Mutual Fund Aug 2021 share holdings and fund action in Dalmia Bharat

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MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Baroda Equity Linked Saving Scheme 96	7.70	3.61%	35,000	0	0%	35,000	0%	35,000	0%
DSP Aggressive Hybrid Fund	56.10	0.75%	255,021	0	0%	255,021	0%	255,021	0%
DSP Large & Mid Cap Fund	169.13	2.43%	768,860	0	0%	768,860	-8.96%	844,534	0%
Nippon India Growth Mid Cap Fund	151.06	1.33%	686,678	0	0%	686,678	16.48%	589,534	12.05%
Nippon India Vision Large & Mid Cap Fund	19.98	0.61%	90,839	0	0%	90,839	0%	90,839	0%
Sundaram Equity Hybrid Fund	16.10	0.84%	73,201	18,110	32.87%	55,091	44.98%	38,000	100%
UTI Large & Mid Cap Fund	15.65	1.35%	71,163	15,390	27.59%	55,773	14.22%	48,830	100%
UTI Aggressive Hybrid Fund	22.27	0.54%	101,215	10,403	11.46%	90,812	0%	90,812	100%
Sundaram Mid Cap Fund	55.04	0.79%	250,213	0	0%	250,213	0%	250,213	56.36%
Aditya Birla Sun Life Dividend Yield Fund	16.39	1.90%	74,520	0	0%	74,520	0%	74,520	0%
Baroda Hybrid Equity Fund	13.20	3.18%	60,000	0	0%	60,000	0%	60,000	0%
Baroda BNP Paribas Multi Cap Fund	32.69	2.93%	148,590	0	0%	148,590	0%	148,590	0%
DSP India TIGER Fund	13.86	1.14%	63,015	0	0%	63,015	0%	63,015	0%
Baroda Conservative Hybrid Fund	0.17	0.44%	750	0	0%	750	0%	750	0%
Nippon India Balanced Advantage Fund	28.35	0.65%	128,889	25,000	24.06%	103,889	0%	103,889	100%
Aditya Birla Sun Life Flexi Cap Fund	268.76	1.71%	1,221,728	0	0%	1,221,728	-1.21%	1,236,701	0%
Nippon India ELSS Tax Saver Fund	206.82	1.67%	940,182	0	0%	940,182	0%	940,182	0%
Kotak Large & Midcap Fund	36.11	0.46%	164,155	0	0%	164,155	0%	164,155	0%
Canara Robeco Equity Hybrid Fund	48.34	0.74%	219,768	0	0%	234,768	-7.85%	254,768	0%
Kotak ELSS Tax Saver Fund	28.60	1.27%	130,000	0	0%	130,000	0%	130,000	0%
Canara Robeco Infrastructure	4.07	2.55%	18,500	0	0%	18,500	0%	18,500	0%
Aditya Birla Sun Life Infrastructure Fund	16.50	3.07%	75,000	0	0%	75,000	0%	75,000	0%
Franklin India Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large & Mid Cap Fund	15.09	1.57%	68,615	0	0%	68,615	0%	68,615	0%
Aditya Birla Sun Life International Equity Fund Plan B	1.69	1.61%	7,661	0	0%	7,661	0%	7,661	0%
Edelweiss Mid Cap Fund	48.72	2.96%	221,456	0	0%	221,456	0%	221,456	0%
Nippon India Quant Fund	0	-%	0	-3,178	-100%	3,178	0%	3,178	0%
Edelweiss ELSS Tax saver Fund	1.64	0.84%	7,458	0	0%	7,458	0%	7,458	0%
Bank of India ELSS Tax Saver Fund	5.48	1.07%	24,922	0	0%	24,922	0%	24,922	0%
Edelweiss Aggressive Hybrid Fund	0.58	0.66%	2,648	169	6.82%	2,479	106.76%	1,199	35.63%
Bank of India Manufacturing and Infrastructure fund	1.25	2.12%	5,700	1,100	23.91%	4,600	9.52%	4,200	0%
Baroda Mid-cap Fund	2.86	4.00%	13,000	0	0%	13,000	0%	13,000	0%
BNP Paribas Multi Cap Fund	11.00	1.86%	50,000	0	0%	50,000	-24.11%	65,885	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.98	0.43%	9,000	0	0%	9,000	0%	9,000	0%
DSP Dynamic Asset Allocation Fund	29.18	0.69%	132,626	0	0%	132,626	0%	132,626	0%
Sundaram Infrastructure Advantage Fund	1.32	0.22%	6,000	0	0%	6,000	0%	6,000	0%
Motilal Oswal ELSS Tax Saver Fund	47.14	1.96%	214,306	177,000	474.45%	37,306	0%	37,306	1517.78%
Edelweiss Flexi Cap Fund	14.86	1.75%	67,537	0	0%	67,537	0%	67,537	0%
Bank of India Mid & Small Cap Equity & Debt	9.46	2.74%	43,000	0	0%	43,000	0%	43,000	7.50%
UTI Retirement Fund	8.80	0.25%	39,990	0	0%	39,990	0%	39,990	100%
LIC MF Midcap Fund	4.99	2.34%	22,667	-10,000	-30.61%	32,667	0%	32,667	0%
Baroda BNP Paribas Aggressive Hybrid Fund	4.95	0.71%	22,500	0	0%	22,500	-65.38%	65,000	-18.75%
Mahindra Manulife Multi Cap Fund	0	-%	0	-43,775	-100%	43,775	-34.93%	67,275	0%
Mahindra Manulife Mid Cap Fund	22.00	2.80%	100,000	0	0%	100,000	0%	100,000	25%
Baroda BNP Paribas Balanced Advantage Fund	15.84	1.09%	72,000	0	0%	72,000	0%	72,000	0%
Edelweiss Small Cap Fund	19.94	1.98%	90,644	-4,791	-5.02%	95,435	0%	95,435	0%
Baroda BNP Paribas Equity Savings Fund	0.99	0.23%	4,500	2,000	80%	2,500	0%	2,500	0%
ICICI Prudential BSE 500 ETF	0.11	0.17%	494	0	0%	494	0%	494	9.29%
Nippon India ETF Nifty Midcap 150	4.67	1.12%	21,207	-207	-0.97%	21,414	-0.68%	21,561	-17.43%
Canara Robeco ELSS Tax Saver	26.40	0.99%	120,000	-85,000	-41.46%	205,000	0%	205,000	0%
DSP Flexi Cap Fund	67.13	1.00%	305,143	32,408	11.88%	272,735	0%	272,735	0%
Motilal Oswal Nifty Midcap 150 Index Fund	3.64	1.11%	16,562	255	1.56%	16,307	8.62%	15,013	15.54%
Motilal Oswal Nifty 500 Fund	0.34	0.16%	1,550	69	4.66%	1,481	4.30%	1,420	7.49%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Large and Midcap Fund	26.79	3.27%	121,769	10,000	8.95%	111,769	0%	111,769	55.73%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-29,945	-100%	29,945	-34.82%	45,945	0%
ICICI Prudential Nifty Midcap 150 ETF	1.02	1.11%	4,654	9	0.19%	4,645	15.92%	4,007	-4.75%
Motilal Oswal Nifty Midcap 100 ETF	1.09	1.47%	4,958	52	1.06%	4,906	1.03%	4,856	4.86%
Baroda BNP Paribas Large & Mid Cap Fund	17.59	2.46%	79,980	0	0%	79,980	0%	79,980	0%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	0	-100%	27,000	0%
Nippon India Nifty Midcap 150 Index Fund	1.84	1.12%	8,371	447	5.64%	7,924	18.98%	6,660	50.95%
ITI Mid Cap Fund	4.44	1.30%	20,200	0	0%	20,200	0%	20,200	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.55	1.11%	2,478	-126	-4.84%	2,604	9.37%	2,381	4.38%
HSBC Flexi Cap Fund	6.60	1.60%	30,000	5,000	20%	25,000	0%	25,000	0%
HSBC Large Cap Fund	16.50	2.07%	75,000	25,000	50%	50,000	0%	50,000	100%
HSBC Equity Hybrid Fund	7.70	1.37%	35,000	0	0%	35,000	0%	35,000	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	65,000	0%	65,000	0%
HSBC Infrastructure Equity Fund	2.42	2.18%	11,000	0	0%	11,000	0%	11,000	0%
Sundaram large and Mid Cap Fund	21.73	1.20%	98,774	12,016	13.85%	86,758	100%	-	-%
Tata Quant Fund	0	-%	0	-10,937	-100%	10,937	100%	-	-%
HSBC ELSS Tax saver Fund	46.20	1.27%	210,000	0	0%	210,000	100%	-	-%
L&T India Large Cap Fund	7.70	1.05%	35,000	7,000	25%	28,000	100%	-	-%
PGIM India Midcap Fund	61.74	2.28%	280,654	30,654	12.26%	250,000	100%	-	-%
IDBI Equity Advantage Fund	3.26	0.60%	14,800	0	0%	14,800	100%	-	-%
SBI Comma Fund	18.15	4.01%	82,500	0	0%	82,500	100%	-	-%
PGIM India Small Cap Fund	11.00	1.70%	50,000	0	0%	50,000	100%	-	-%
SBI Infrastructure Fund	10.06	1.44%	45,737	0	0%	45,737	100%	-	-%
L&T Large and Midcap Fund	5.85	0.40%	26,600	26,600	100%	-	-%	-	-%
Nippon India Multi Cap Fund	37.20	0.35%	169,086	169,086	100%	-	-%	-	-%
Total:			8,675,034	379,809		8,375,225		7,705,784

29.06% Gain from 52W Low

Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 177,000 shares in Aug 2021 constituting 0.09% of the paid up equity of the company.

Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl was the highest seller of 85,000 shares in Aug 2021 constituting 0.05% of the paid up equity of the company.

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29.06% Gain from 52W Low

Mutual Fund Aug 2021 share holdings and fund action in Dalmia Bharat

22 MFs bought and 9 MFs sold Dalmia Bharat in the month of Aug 2021 for a net change of 379,809 stocks

Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 177,000 shares in Aug 2021 constituting 0.09% of the paid up equity of the company.

Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl was the highest seller of 85,000 shares in Aug 2021 constituting 0.05% of the paid up equity of the company.

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