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

Dalmia Bharat Ltd.

NSE: DALBHARAT | BSE: 542216

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2143.00 36.10 (1.71%)

New 52W High today

316.2K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

-0.6

MF holding change 1Month %

-0.5

MF holding change 2Month %

0.4

MF holding change 3Month%

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

New 52W High today

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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New 52W High today

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

22 MFs bought and 9 MFs sold Dalmia Bharat Ltd. 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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