Mutual Fund Aug 2023 share holdings and fund action in Dalmia Bharat Ltd.

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MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	340.92	1.86%	1,635,069	0	0%	1,635,069	0%	1,635,069	0%
Nippon India Vision Large & Mid Cap Fund	39.01	1.11%	187,116	-44,000	-19.04%	231,116	6.46%	217,102	18.57%
Sundaram Mid Cap Fund	192.23	2.23%	921,955	30,000	3.36%	891,955	13.78%	783,955	0%
Sundaram Aggressive Hybrid Fund	29.19	0.83%	140,000	0	0%	140,000	7.69%	130,000	18.18%
Sundaram large and Mid Cap Fund	52.13	0.95%	250,000	0	0%	250,000	19.05%	210,000	0%
Nippon India Aggressive Hybrid Fund	7.62	0.25%	36,538	0	0%	36,538	0%	36,538	0%
Sundaram Balanced Advantage Fund	10.43	0.68%	50,000	0	0%	50,000	0%	50,000	25%
Sundaram Infrastructure Advantage Fund	9.80	1.37%	47,000	0	0%	47,000	8.05%	43,500	0%
Mahindra Manulife Multi Cap Fund	35.65	1.68%	171,000	0	0%	171,000	0%	171,000	0%
Mahindra Manulife Mid Cap Fund	25.30	1.71%	121,339	0	0%	121,339	0%	121,339	0%
Nippon India ETF Nifty Midcap 150	7.43	0.75%	35,613	630	1.80%	34,983	2.17%	34,239	1.91%
Motilal Oswal Large and Midcap Fund	47.85	2.30%	229,482	0	0%	229,482	0%	229,482	24.39%
Mahindra Manulife Large & Mid Cap Fund	23.24	1.69%	111,456	0	0%	111,456	0%	111,456	0%
Nippon India Nifty Midcap 150 Index Fund	6.77	0.75%	32,469	1,012	3.22%	31,457	5.31%	29,871	0.83%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.40	1.75%	1,931	5	0.26%	1,926	-1.68%	1,959	100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	3.41	1.75%	16,363	2,333	16.63%	14,030	0.57%	13,951	100%
Sundaram Flexi Cap Fund	28.80	1.35%	138,137	38,137	38.14%	100,000	0%	100,000	0%
Quant Mid Cap Fund	67.53	2.42%	323,888	30,000	10.21%	293,888	9.30%	268,888	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal ELSS Tax Saver Fund	54.04	2.13%	259,156	0	0%	259,156	0%	259,156	0%
Motilal Oswal Nifty Midcap 150 Index Fund	7.47	0.74%	35,819	1,574	4.60%	34,245	4.12%	32,891	3.68%
Motilal Oswal Nifty 500 Fund	0.65	0.12%	3,095	111	3.72%	2,984	1.81%	2,931	2.23%
Motilal Oswal Nifty Midcap 100 ETF	3.48	0.94%	16,670	79	0.48%	16,591	0.91%	16,441	3.60%
DSP Aggressive Hybrid Fund	71.29	0.88%	341,920	0	0%	341,920	0%	341,920	34.08%
DSP Large & Mid Cap Fund	99.59	1.12%	477,634	0	0%	477,634	0%	477,634	0%
Franklin India Retirement Fund	-	-%	-	-	-%	-	-%	4,400	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	23,400	-48.23%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	1,400	0%
Aditya Birla Sun Life Dividend Yield Fund	11.98	1.21%	57,460	0	0%	57,460	0%	57,460	-22.89%
Baroda BNP Paribas Multi Cap Fund	21.60	1.15%	103,609	-40,000	-27.85%	143,609	-20.66%	181,000	0%
DSP India TIGER Fund	25.97	1.05%	124,534	0	0%	124,534	0%	124,534	0%
ICICI Prudential Midcap Fund	105.91	2.45%	507,962	0	0%	507,962	0%	507,962	52.73%
Franklin India Large & Mid Cap Fund	41.70	1.47%	200,000	0	0%	200,000	0%	200,000	0%
Aditya Birla Sun Life Flexi Cap Fund	244.25	1.41%	1,171,434	0	0%	1,171,434	0%	1,171,434	0%
Aditya Birla Sun Life Infrastructure Fund	11.10	1.49%	53,238	0	0%	53,238	0%	53,238	0%
ICICI Prudential Equity Arbitrage Fund	17.20	0.14%	82,500	-38,000	-31.54%	120,500	-2.82%	124,000	-27.27%
Edelweiss Large & Mid Cap Fund	26.75	1.22%	128,308	0	0%	128,308	0%	128,308	0%
Invesco India Arbitrage Fund	0	-%	0	-5,500	-100%	5,500	-35.29%	8,500	-63.83%
Edelweiss Mid Cap Fund	91.82	2.50%	440,372	9,457	2.19%	430,915	0%	430,915	6.54%
Aditya Birla Sun Life Value Fund	70.90	1.51%	340,021	0	0%	340,021	0%	340,021	0%
Bandhan Arbitrage Fund	0.94	0.02%	4,500	-48,000	-91.43%	52,500	-53.54%	113,000	80.80%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-4,000	-100%	4,000	0%	4,000	-93.89%
HSBC Midcap Fund	88.91	1.12%	426,432	0	0%	426,432	0%	426,432	0%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	35,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	9,300	0%
IDBI Equity Advantage Fund	-	-%	-	-	-%	-	-%	10,000	0%
DSP Dynamic Asset Allocation Fund	35.59	1.05%	170,715	-22,500	-11.65%	193,215	0%	193,215	0%
Edelweiss Arbitrage Fund	5.94	0.09%	28,500	-128,000	-81.79%	156,500	8.30%	144,500	18.93%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Resources & Energy Fund	7.71	2.67%	37,000	0	0%	37,000	0%	37,000	100%
DSP Equity Savings Fund	0	-%	0	-2,000	-100%	2,000	0%	2,000	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-1,500	-100%	1,500	-50%	3,000	100%
Mahindra Manulife Equity Savings Fund	0	-%	0	-13,300	-100%	13,300	0%	13,300	0%
LIC MF Midcap Fund	4.73	2.29%	22,667	0	0%	22,667	0%	22,667	0%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Focused Fund	18.77	4.44%	90,000	0	0%	90,000	36.36%	66,000	0%
DSP Arbitrage Fund	0.52	0.02%	2,500	-12,000	-82.76%	14,500	0%	14,500	-29.27%
Baroda BNP Paribas Balanced Advantage Fund	58.38	1.75%	280,000	0	0%	280,000	7.69%	260,000	0%
Tata Arbitrage Fund	0	-%	0	-16,000	-100%	16,000	-60.98%	41,000	-3.53%
Edelweiss Small Cap Fund	30.20	1.28%	144,830	34,737	31.55%	110,093	37.87%	79,851	0%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	0	-100%	7,800	-20.41%
ICICI Prudential BSE 500 ETF	0.15	0.13%	721	64	9.74%	657	3.46%	635	6.01%
Franklin India Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,100	-59.66%
DSP Flexi Cap Fund	105.19	1.17%	504,481	0	0%	504,481	0%	504,481	35.87%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	8,357	0%
ICICI Prudential Commodities Fund	38.03	3.27%	182,381	0	0%	182,381	73.86%	104,900	3.81%
ICICI Prudential Nifty Midcap 150 ETF	1.51	0.74%	7,240	-1	-0.01%	7,241	1.54%	7,131	0.08%
Baroda BNP Paribas Large & Mid Cap Fund	27.11	3.25%	130,000	0	0%	130,000	13.04%	115,000	0%
ITI Mid Cap Fund	5.49	1.05%	26,346	2,559	10.76%	23,787	0%	23,787	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.88	0.75%	4,221	200	4.97%	4,021	5.46%	3,813	-0.78%
Baroda BNP Paribas Business Cycle Fund	4.17	1.06%	20,000	-10,000	-33.33%	30,000	0%	30,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.23	0.39%	1,125	56	5.24%	1,069	3.59%	1,032	-2.27%
ICICI Prudential Nifty Midcap 150 Index Fund	1.58	0.75%	7,567	663	9.60%	6,904	13.81%	6,066	8.53%
Mahindra Manulife Balanced Advantage Fund	3.42	0.60%	16,400	0	0%	16,400	-40.15%	27,400	-9.87%
Navi Nifty Midcap 150 Index Fund	0.48	0.75%	2,296	241	11.73%	2,055	9.19%	1,882	0.75%
Baroda BNP Paribas Flexi Cap Fund	38.57	2.91%	185,000	0	0%	185,000	15.63%	160,000	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0.70	1.75%	3,348	356	11.90%	2,992	3.67%	2,886	100%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	17,500	-46.38%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.24	1.74%	1,146	100	9.56%	1,046	12.47%	930	100%
Bandhan Nifty200 Momentum 30 Index Fund	0.38	1.75%	1,824	65	3.70%	1,759	3.96%	1,692	100%
HDFC NIFTY200 Momentum 30 ETF	0.12	1.75%	586	1	0.17%	585	0.17%	584	100%
Baroda BNP Paribas Multi Asset Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Commodities ETF	0.25	1.28%	1,191	0	0%	1,191	3.66%	1,149	-0.26%
HDFC NIFTY Midcap 150 ETF	0.05	0.74%	226	38	20.21%	188	9.94%	171	0%
HDFC BSE 500 Index Fund	0.02	0.13%	94	9	10.59%	85	11.84%	76	13.43%
Kotak Arbitrage Fund	16.58	0.06%	79,500	-104,000	-56.68%	183,500	-55.08%	408,500	6.80%
SBI Nifty Midcap 150 Index Fund	1.36	0.75%	6,522	258	4.12%	6,264	3.11%	6,075	1.55%
Taurus Discovery (Midcap) Fund	2.58	2.59%	12,400	0	0%	12,400	0%	12,400	0%
UTI Large & Mid Cap Fund	42.99	2.23%	206,177	19,767	10.60%	186,410	2.57%	181,748	0%
UTI Aggressive Hybrid Fund	35.40	0.74%	169,759	0	0%	169,759	0%	169,759	-4.99%
SBI Arbitrage Opportunities Fund	14.18	0.08%	68,000	-64,500	-48.68%	132,500	-12.25%	151,000	33.04%
Taurus Infrastructure Fund	0.17	2.62%	820	0	0%	820	0%	820	0%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Arbitrage Fund	1.25	0.78%	6,000	-9,000	-60%	15,000	-14.29%	17,500	-10.26%
UTI Retirement Fund	15.58	0.39%	74,702	0	0%	74,702	-9.08%	82,164	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	27,000	-1.82%
UTI Nifty200 Momentum 30 Index Fund	42.35	1.75%	203,123	4,887	2.47%	198,236	0.20%	197,848	100%
Mirae Asset Nifty Midcap 150 ETF	4.63	0.74%	22,225	7,850	54.61%	14,375	15.92%	12,401	18.60%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	1.01	1.85%	4,826	985	25.64%	3,841	9.62%	3,504	100%
UTI BSE Housing Index Fund	0.38	3.55%	1,807	1	0.06%	1,806	-0.17%	1,809	100%
Kotak Nifty 200 Momentum 30 Index Fund	0.40	1.75%	1,938	57	3.03%	1,881	-4.27%	1,965	100%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.17	1.75%	814	53	6.96%	761	15.83%	657	100%
Tata Nifty Midcap 150 Momentum 50 Index Fund	2.21	1.83%	10,620	-1,732	-14.02%	12,352	174.18%	4,505	100%
HDFC BSE 500 ETF	0.01	0.13%	28	0	0%	28	-9.68%	31	29.17%
HDFC Nifty Midcap 150 Index Fund	0.28	0.75%	1,355	256	23.29%	1,099	23.90%	887	31.99%
UTI Arbitrage Fund	0.10	0.00%	500	-2,000	-80%	2,500	0%	2,500	25%
UTI Multi Asset Allocation Fund	4.80	0.56%	23,000	0	0%	23,000	-41.06%	39,024	-11.36%
HSBC Large Cap Fund	20.85	1.36%	100,000	0	0%	100,000	0%	100,000	0%
HSBC Flexi Cap Fund	21.55	0.61%	103,332	0	0%	103,332	0%	103,332	0%
HDFC Arbitrage Fund	1.25	0.02%	6,000	4,000	200%	2,000	100%	-	-%
LIC MF ELSS	0	-%	0	-10,000	-100%	10,000	100%	-	-%
Aditya Birla Sun Life Mid Cap Fund	7.15	0.16%	34,281	0	0%	34,281	100%	-	-%
ICICI Prudential Infrastructure Fund	14.20	0.48%	68,117	0	0%	68,117	100%	-	-%
JM Arbitrage Fund	0.10	0.09%	500	500	100%	-	-%	-	-%
Sundaram ELSS Tax Saver Fund	7.52	0.69%	36,069	36,069	100%	-	-%	-	-%
Sundaram Value Fund	11.41	0.70%	54,737	54,737	100%	-	-%	-	-%
Sundaram Large Cap Fund	12.24	0.40%	58,690	58,690	100%	-	-%	-	-%
Sundaram Equity Savings Fund	5.39	0.92%	25,869	25,869	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	0.83	0.12%	4,000	4,000	100%	-	-%	-	-%
Kotak BSE Housing Index Fund	0.24	3.54%	1,176	1,176	100%	-	-%	-	-%
Total:			12,483,312	-204,451		12,687,763		12,704,460

25.55% Gain from 52W Low

Sundaram Large Cap Fund Reg Gr was the highest buyer of 58,690 shares in Aug 2023 constituting 0.03% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 128,000 shares in Aug 2023 constituting 0.07% of the paid up equity of the company.

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25.55% Gain from 52W Low

Mutual Fund Aug 2023 share holdings and fund action in Dalmia Bharat Ltd.

41 MFs bought and 21 MFs sold Dalmia Bharat Ltd. in the month of Aug 2023 for a net change of 204,451 stocks

Sundaram Large Cap Fund Reg Gr was the highest buyer of 58,690 shares in Aug 2023 constituting 0.03% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 128,000 shares in Aug 2023 constituting 0.07% of the paid up equity of the company.

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