Mutual Fund Aug 2022 share holdings and fund action in Dalmia Bharat Ltd.

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MF	Aug-2022					Jul-2022		Jun-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Focused Fund	15.36	2.78%	100,000	0	0%	100,000	0%	100,000	0%
HSBC Mid Cap Fund	26.89	2.37%	175,000	0	0%	175,000	0%	175,000	0%
Nippon India Growth Mid Cap Fund	197.94	1.50%	1,288,353	100,000	8.42%	1,188,353	12.21%	1,059,046	0%
Nippon India Vision Large & Mid Cap Fund	6.64	0.21%	43,200	0	0%	43,200	0%	43,200	0%
Nippon India ELSS Tax Saver Fund	38.41	0.32%	250,000	-150,000	-37.50%	400,000	-7.66%	433,200	-53.92%
Nippon India Aggressive Hybrid Fund	5.61	0.19%	36,538	0	0%	36,538	0%	36,538	-39.10%
Nippon India ETF Nifty Midcap 150	5.35	0.68%	34,803	2,816	8.80%	31,987	28.99%	24,799	4.21%
Nippon India Nifty Midcap 150 Index Fund	3.41	0.68%	22,181	763	3.56%	21,418	4.57%	20,482	8.63%
Navi Nifty Midcap 150 Index Fund	0.14	0.68%	918	106	13.05%	812	4.64%	776	10.54%
Nippon India Multi Asset Allocation Fund	9.71	0.85%	63,181	0	0%	63,181	0%	63,181	0%
Nippon India Balanced Advantage Fund	25.18	0.39%	163,889	0	0%	163,889	0%	163,889	0%
Nippon India Arbitrage Fund	3.61	0.04%	23,500	18,500	370%	5,000	150%	2,000	-11.11%
Canara Robeco Infrastructure	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	0.15	0.00%	1,000	-500	-33.33%	1,500	-97.09%	51,500	202.94%
Bandhan Arbitrage Fund	4.69	0.11%	30,500	24,500	408.33%	6,000	-83.56%	36,500	873.33%
IDBI Equity Advantage Fund	1.54	0.30%	10,000	0	0%	10,000	0%	10,000	0%
LIC MF Midcap Fund	3.48	1.74%	22,667	0	0%	22,667	0%	22,667	0%
Bank of India Manufacturing and Infrastructure fund	0	-%	0	-5,000	-100%	5,000	-16.67%	6,000	-25%
Bank of India Mid & Small Cap Equity & Debt	0	-%	0	-45,000	-100%	45,000	-10%	50,000	-18.03%
DSP Aggressive Hybrid Fund	39.18	0.51%	255,021	0	0%	255,021	0%	255,021	0%
DSP Large & Mid Cap Fund	91.77	1.29%	597,348	0	0%	597,348	0.22%	596,040	9.02%
Sundaram Mid Cap Fund	45.51	0.61%	296,242	136,782	85.78%	159,460	0%	159,460	0.29%
Aditya Birla Sun Life Dividend Yield Fund	11.45	1.37%	74,520	0	0%	74,520	0%	74,520	0%
DSP India TIGER Fund	21.94	1.31%	142,801	0	0%	142,801	78.64%	79,938	28.70%
Franklin India Large & Mid Cap Fund	69.14	2.49%	450,000	0	0%	450,000	0%	450,000	0%
Aditya Birla Sun Life Flexi Cap Fund	187.70	1.17%	1,221,728	0	0%	1,221,728	0%	1,221,728	0%
Kotak Large & Midcap Fund	21.51	0.20%	140,000	0	0%	140,000	0%	140,000	-14.71%
Kotak ELSS Tax Saver Fund	7.68	0.26%	50,000	-80,000	-61.54%	130,000	0%	130,000	0%
Aditya Birla Sun Life Infrastructure Fund	11.52	2.08%	75,000	0	0%	75,000	0%	75,000	0%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	126,915	0%
Edelweiss Large & Mid Cap Fund	14.00	0.92%	91,135	22,520	32.82%	68,615	0%	68,615	0%
Invesco India Arbitrage Fund	4.99	0.33%	32,500	-4,500	-12.16%	37,000	196%	12,500	138.10%
Kotak Arbitrage Fund	70.83	0.30%	461,000	44,000	10.55%	417,000	17.46%	355,000	-24.35%
Aditya Birla Sun Life International Equity Fund Plan B	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Mid Cap Fund	15.85	0.70%	103,143	0	0%	103,143	0%	103,143	-43.68%
Aditya Birla Sun Life Value Fund	52.24	1.29%	340,021	0	0%	340,021	6.99%	317,804	0%
Edelweiss Balanced Advantage Fund	2.30	0.03%	15,000	-2,500	-14.29%	17,500	0%	17,500	-50.70%
HSBC ELSS Tax saver Fund	0	-%	0	-3,800	-100%	3,800	0%	3,800	0%
L&T India Large Cap Fund	5.38	0.72%	35,000	0	0%	35,000	0%	35,000	0%
PGIM India Midcap Fund	201.62	3.05%	1,312,300	0	0%	1,312,300	14.11%	1,150,000	-0.01%
DSP Dynamic Asset Allocation Fund	34.77	0.75%	226,295	0	0%	226,295	0%	226,295	0%
Edelweiss Arbitrage Fund	18.21	0.31%	118,500	17,500	17.33%	101,000	24.69%	81,000	523.08%
HSBC Arbitrage Fund	5.84	0.23%	38,000	36,000	1800%	2,000	-42.86%	3,500	-83.33%
DSP Arbitrage Fund	0.08	0.01%	500	0	0%	500	100%	0	-100%
Edelweiss Small Cap Fund	12.27	0.94%	79,851	0	0%	79,851	0%	79,851	0%
DSP Flexi Cap Fund	57.04	0.71%	371,298	0	0%	371,298	0%	371,298	0%
DSP Value Fund	4.42	0.73%	28,769	0	0%	28,769	0%	28,769	-2.21%
PGIM India Balanced Advantage Fund	27.87	1.81%	181,400	0	0%	181,400	38.05%	131,400	-27.56%
ITI Mid Cap Fund	2.84	0.70%	18,493	0	0%	18,493	0%	18,493	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.52	0.68%	3,389	115	3.51%	3,274	2.15%	3,205	2.63%
Baroda BNP Paribas Business Cycle Fund	16.44	1.77%	107,000	0	0%	107,000	0%	107,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.19	0.34%	1,235	3	0.24%	1,232	0.57%	1,225	2.42%
UTI Large & Mid Cap Fund	20.42	1.41%	132,909	12,038	9.96%	120,871	7.95%	111,966	14.10%
SBI Arbitrage Opportunities Fund	5.15	0.07%	33,500	0	0%	33,500	1.52%	33,000	2.33%
Baroda BNP Paribas Large & Mid Cap Fund	6.76	0.88%	44,000	0	0%	44,000	0%	44,000	0%
UTI Value Fund	80.66	1.17%	525,000	0	0%	525,000	0%	525,000	17.34%
UTI Retirement Fund	10.83	0.29%	70,473	0	0%	70,473	0%	70,473	13.80%
UTI Aggressive Hybrid Fund	20.14	0.45%	131,073	0	0%	131,073	0%	131,073	29.50%
Baroda BNP Paribas Multi Cap Fund	19.36	1.14%	126,000	0	0%	126,000	0%	126,000	0%
UTI Conservative Hybrid Fund	4.92	0.31%	32,000	0	0%	32,000	0%	32,000	7.79%
Taurus Discovery (Midcap) Fund	2.54	3.29%	16,500	0	0%	16,500	-2.79%	16,973	7.52%
UTI Arbitrage Fund	0.31	0.01%	2,000	2,000	100%	0	-100%	10,000	14.29%
ICICI Prudential Equity Arbitrage Fund	18.21	0.16%	118,500	100,000	540.54%	18,500	0%	18,500	94.74%
Taurus Infrastructure Fund	0	-%	0	-512	-100%	512	-9.06%	563	-2.60%
Taurus Ethical Fund	1.92	2.29%	12,479	-3,379	-21.31%	15,858	-8.47%	17,325	-4.73%
Motilal Oswal ELSS Tax Saver Fund	42.14	1.89%	274,306	0	0%	274,306	0%	274,306	0%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	40,000	-75.83%
ICICI Prudential BSE 500 ETF	0.07	0.11%	483	-19	-3.78%	502	3.93%	483	9.03%
Motilal Oswal Nifty Midcap 150 Index Fund	4.22	0.68%	27,470	-332	-1.19%	27,802	1.40%	27,418	4.35%
Motilal Oswal Nifty 500 Fund	0.37	0.11%	2,417	52	2.20%	2,365	0.98%	2,342	4.14%
Motilal Oswal Large and Midcap Fund	31.47	2.37%	204,806	0	0%	204,806	0%	204,806	0%
ICICI Prudential Nifty Midcap 150 ETF	1.03	0.68%	6,718	345	5.41%	6,373	3.17%	6,177	1.81%
Motilal Oswal Nifty Midcap 100 ETF	0.96	0.87%	6,257	153	2.51%	6,104	0.28%	6,087	6.57%
Mirae Asset Arbitrage Fund	9.91	2.57%	64,500	56,000	658.82%	8,500	-77.92%	38,500	-3.75%
ICICI Prudential Nifty Midcap 150 Index Fund	0.48	0.67%	3,113	299	10.63%	2,814	4.92%	2,682	7.02%
Mirae Asset Nifty Midcap 150 ETF	0.61	0.68%	3,953	281	7.65%	3,672	-0.27%	3,682	11.78%
HSBC Large Cap Fund	11.52	1.46%	75,000	0	0%	75,000	-25%	100,000	0%
HSBC Flexi Cap Fund	6.15	1.47%	40,000	0	0%	40,000	0%	40,000	0%
HSBC Conservative Hybrid Fund	0.77	0.83%	5,000	0	0%	5,000	0%	5,000	0%
HSBC Infrastructure Equity Fund	2.84	2.37%	18,500	0	0%	18,500	0%	18,500	0%
HSBC Tax Saver Equity Fund	3.38	1.74%	22,000	0	0%	22,000	0%	22,000	46.67%
HSBC Equity Hybrid Fund	4.61	0.96%	30,000	5,000	20%	25,000	-16.67%	30,000	-14.29%
Mahindra Manulife Multi Cap Fund	31.80	2.29%	207,000	0	0%	207,000	100%	-	-%
Mahindra Manulife Mid Cap Fund	16.44	1.59%	107,000	0	0%	107,000	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	21.71	2.21%	141,300	0	0%	141,300	100%	-	-%
PGIM India Arbitrage Fund	0.23	0.17%	1,500	1,000	200%	500	100%	-	-%
Mahindra Manulife Balanced Advantage Fund	2.77	0.41%	18,000	18,000	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	3.53	0.61%	23,000	23,000	100%	-	-%	-	-%
Total:			11,659,976	326,231		11,333,745		10,681,654

40.23% Gain from 52W Low

High volume today

Sundaram Mid Cap Growth was the highest buyer of 136,782 shares in Aug 2022 constituting 0.07% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 150,000 shares in Aug 2022 constituting 0.08% of the paid up equity of the company.

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40.23% Gain from 52W Low

High volume today

Mutual Fund Aug 2022 share holdings and fund action in Dalmia Bharat Ltd.

26 MFs bought and 12 MFs sold Dalmia Bharat Ltd. in the month of Aug 2022 for a net change of 326,231 stocks

Sundaram Mid Cap Growth was the highest buyer of 136,782 shares in Aug 2022 constituting 0.07% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 150,000 shares in Aug 2022 constituting 0.08% of the paid up equity of the company.

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