Mutual Fund Aug 2025 share holdings and fund action in Dalmia Bharat Ltd.

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large & Mid Cap Fund	51.44	1.06%	214,210	0	0%	214,210	-6.54%	229,210	-4.91%
UTI Conservative Hybrid Fund	6.00	0.36%	25,000	-1,000	-3.85%	26,000	-10.34%	29,000	-10.77%
Tata Arbitrage Fund	18.34	0.10%	76,375	-66,625	-46.59%	143,000	348.98%	31,850	-70.90%
Tata Nifty Midcap 150 Momentum 50 Index Fund	9.29	0.98%	38,695	828	2.19%	37,867	4.25%	36,322	100%
UTI Nifty Midcap 150 ETF	0.05	0.56%	223	1	0.45%	222	0%	222	-0.45%
UTI Nifty Midcap 150 Index Fund	0.29	0.55%	1,228	7	0.57%	1,221	1.83%	1,199	-0.33%
UTI BSE Housing Index Fund	0.73	2.86%	3,024	64	2.16%	2,960	-0.07%	2,962	-7.18%
Tata Nifty Midcap 150 Index Fund	0.61	0.55%	2,552	141	5.85%	2,411	3.25%	2,335	100%
Motilal Oswal Nifty Midcap 150 Index Fund	13.87	0.55%	57,760	2,278	4.11%	55,482	3.56%	53,577	1.40%
Motilal Oswal Nifty 500 Fund	2.48	0.10%	10,342	197	1.94%	10,145	1.55%	9,990	0.76%
Zerodha Nifty Midcap 150 ETF	0.63	0.56%	2,612	412	18.73%	2,200	7.95%	2,038	9.57%
Motilal Oswal Nifty 500 ETF	0.15	0.10%	645	3	0.47%	642	13.83%	564	-0.18%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.60	0.28%	2,479	72	2.99%	2,407	2.82%	2,341	-0.51%
Zerodha Nifty LargeMidcap 250 Index Fund	2.91	0.28%	12,121	409	3.49%	11,712	3.91%	11,271	0.55%
Sundaram Value Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Value Fund	144.09	1.49%	600,000	-25,000	-4%	625,000	-10.71%	700,000	-9.68%
UTI Arbitrage Fund	33.48	0.37%	139,425	-14,300	-9.30%	116,675	-1.56%	116,675	-1.56%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	47,500	0%
Bandhan Nifty Total Market Index Fund	0.04	0.10%	165	6	3.77%	159	0%	159	-1.85%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty Total Market Index Fund	0.05	0.10%	189	13	7.39%	176	7.32%	164	8.61%
Angel One Nifty Total Market ETF	0.03	0.10%	138	33	31.43%	105	0%	105	17.98%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Mid Cap Fund	169.15	1.45%	704,343	0	0%	704,343	0%	704,343	0%
Invesco India Arbitrage Fund	2.03	0.01%	8,450	-234,000	-96.51%	242,450	-31.93%	356,200	5.82%
Bandhan Arbitrage Fund	2.11	0.03%	8,775	-114,075	-92.86%	122,850	39.48%	88,075	-21.31%
Bandhan Value Fund	48.03	0.49%	200,000	0	0%	200,000	-20%	250,000	0%
HSBC Arbitrage Fund	0.31	0.01%	1,300	-6,825	-84%	8,125	92.31%	4,225	-82.74%
Axis Arbitrage Fund	0	-%	0	-97,175	-100%	97,175	6.03%	91,650	73.58%
Bandhan Balanced Advantage Fund	0.08	0.00%	325	0	0%	325	0%	325	18.18%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	1,168	-2.91%	1,203	0.42%
Bandhan Nifty Midcap 150 Index Fund	0.15	0.56%	640	33	5.44%	607	4.48%	581	1.93%
ICICI Prudential Nifty Midcap 150 Index Fund	4.38	0.56%	18,226	544	3.08%	17,682	3.33%	17,112	2.48%
Kotak BSE Housing Index Fund	0.51	2.87%	2,103	8	0.38%	2,095	-0.48%	2,105	-6.44%
Bajaj Finserv Large and Mid Cap Fund	37.51	1.79%	156,207	0	0%	156,207	-5.77%	165,777	0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.05	0.55%	211	0	0%	211	-1.86%	215	-1.38%
ICICI Prudential Nifty 500 Index Fund	0.03	0.10%	140	14	11.11%	126	15.60%	109	3.81%
Bajaj Finserv Multi Cap Fund	15.85	1.81%	66,010	3,635	5.83%	62,375	41.72%	44,013	4.62%
Aditya Birla Sun Life ESG Integration Strategy Fund	4.80	0.79%	20,000	0	0%	20,000	0%	20,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.10	0.55%	8,730	232	2.73%	8,498	2.16%	8,318	2.00%
Kotak Quant Fund	17.61	2.93%	73,343	-3,515	-4.57%	76,858	18.15%	65,051	0.22%
WhiteOak Capital Multi Cap Fund	3.48	0.15%	14,472	0	0%	14,472	0%	14,472	0%
Aditya Birla Sun Life Balanced Advantage Fund	0	-%	0	-112,611	-100%	112,611	0%	112,611	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Bal Bhavishya Yojna	10.11	0.91%	42,115	0	0%	42,115	0%	42,115	0%
ICICI Prudential BSE 500 ETF	0.31	0.10%	1,307	-17	-1.28%	1,324	1.38%	1,306	-10.18%
ICICI Prudential Nifty Midcap 150 ETF	2.71	0.55%	11,289	205	1.85%	11,084	4.38%	10,619	-0.13%
Aditya Birla Sun Life Business Cycle Fund	0	-%	0	-25,553	-100%	25,553	0%	25,553	0%
WhiteOak Capital Mid Cap Fund	21.42	0.60%	89,211	0	0%	89,211	0%	89,211	0%
WhiteOak Capital Large & Mid Cap Fund	5.81	0.33%	24,204	0	0%	24,204	0%	24,204	0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	2.47	0.98%	10,275	537	5.51%	9,738	4.84%	9,288	100%
Kotak Arbitrage Fund	30.05	0.04%	125,125	-309,725	-71.23%	434,850	-4.70%	456,300	110.84%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.62	0.28%	2,602	59	2.32%	2,543	1.36%	2,509	2.20%
Nippon India Growth Mid Cap Fund	432.27	1.13%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Taurus Discovery (Midcap) Fund	5.25	4.09%	21,844	0	0%	21,844	0%	21,844	0%
ICICI Prudential Midcap Fund	32.94	0.51%	137,180	0	0%	137,180	0%	137,180	0%
Nippon India Multi Cap Fund	243.22	0.53%	1,012,798	0	0%	1,012,798	-3.02%	1,044,332	0%
Kotak Large & Midcap Fund	412.08	1.49%	1,715,919	715,919	71.59%	1,000,000	48.15%	675,000	100%
Taurus Infrastructure Fund	0.29	3.15%	1,208	0	0%	1,208	0%	1,208	0%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	9,000	100%
Kotak Balanced Advantage Fund	13.44	0.08%	55,983	0	0%	55,983	0%	55,983	100%
Nippon India ETF Nifty Midcap 150	14.18	0.56%	59,032	5,369	10.01%	53,663	1.77%	52,728	3.48%
ICICI Prudential Commodities Fund	35.88	1.23%	149,386	0	0%	149,386	0%	149,386	-48.19%
Nippon India Nifty Midcap 150 Index Fund	10.33	0.56%	43,031	1,230	2.94%	41,801	3.27%	40,478	1.35%
Navi Nifty Midcap 150 Index Fund	1.74	0.55%	7,230	444	6.54%	6,786	2.57%	6,616	1.49%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.14%	164	2	1.23%	162	1.89%	159	-2.45%
Nippon India Nifty 500 Equal Weight Index Fund	1.02	0.24%	4,264	-139	-3.16%	4,403	2.40%	4,300	9.78%
ICICI Prudential Rural Opportunities Fund	-	-%	-	-	-%	0	-100%	48,928	-46.60%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.07	0.65%	305	5	1.67%	300	0%	300	100%
SBI Midcap Fund	492.31	2.24%	2,050,000	0	0%	2,050,000	0%	2,050,000	0%
SBI Arbitrage Opportunities Fund	21.00	0.05%	87,425	-146,250	-62.59%	233,675	19.63%	195,325	94.60%
SBI Multicap Fund	755.67	3.37%	3,146,675	0	0%	3,146,675	0%	3,146,675	0%
DSP Large & Mid Cap Fund	120.90	0.79%	503,429	0	0%	503,429	0%	503,429	0%
ICICI Prudential Equity Arbitrage Fund	5.62	0.02%	23,400	-9,750	-29.41%	33,150	-22.73%	42,900	-31.58%
Aditya Birla Sun Life Arbitrage Fund	10.22	0.04%	42,575	-71,175	-62.57%	113,750	4.17%	109,200	39.82%
DSP Arbitrage Fund	0.70	0.01%	2,925	-1,950	-40%	4,875	0%	4,875	4.28%
HDFC BSE 500 Index Fund	0.24	0.10%	979	8	0.82%	971	-5.82%	1,031	2.49%
Kotak Nifty Midcap 150 ETF	0.03	0.55%	105	50	90.91%	55	1.85%	54	42.11%
SBI Nifty Midcap 150 Index Fund	4.89	0.55%	20,376	399	2.00%	19,977	1.94%	19,596	1.27%
HDFC BSE 500 ETF	0.02	0.10%	77	0	0%	77	10%	70	-1.41%
HDFC NIFTY Midcap 150 ETF	0.53	0.55%	2,186	70	3.31%	2,116	1.68%	2,081	2.61%
HDFC Nifty Midcap 150 Index Fund	2.14	0.55%	8,931	421	4.95%	8,510	4.31%	8,158	3.38%
HDFC Manufacturing Fund	120.08	1.04%	500,000	0	0%	500,000	-18.36%	612,456	0%
WhiteOak Capital Arbitrage Fund	0	-%	0	-3,575	-100%	3,575	0%	3,575	18.18%
SBI Nifty 500 Index Fund	0.87	0.10%	3,617	16	0.44%	3,601	-0.77%	3,629	-0.44%
HDFC Nifty LargeMidcap 250 Index Fund	1.25	0.28%	5,190	8	0.15%	5,182	-3.39%	5,364	-4.88%
Bajaj Finserv Arbitrage Fund	2.89	0.26%	12,025	0	0%	12,025	0%	12,025	4.11%
Groww Nifty Total Market Index Fund	0.31	0.10%	1,298	22	1.72%	1,276	2.49%	1,245	1.38%
Edelweiss Large & Mid Cap Fund	40.67	1.01%	169,350	0	0%	169,350	0%	169,350	0%
Mirae Asset Large & Midcap Fund	524.97	1.31%	2,185,995	208,003	10.52%	1,977,992	3.98%	1,902,218	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	10,400	2.21%
Mirae Asset Midcap Fund	425.67	2.53%	1,772,512	0	0%	1,772,512	0%	1,772,512	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.82	0.28%	3,429	145	4.42%	3,284	4.12%	3,154	-2.53%
Mirae Asset Nifty Midcap 150 ETF	6.19	0.55%	25,787	760	3.04%	25,027	7.58%	23,264	-5.01%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	11.20	0.98%	46,625	1,467	3.25%	45,158	9.03%	41,419	100%
Mirae Asset Multicap Fund	59.94	1.51%	249,614	0	0%	249,614	0%	249,614	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.14%	272	12	4.62%	260	0%	260	-4.76%
Mirae Asset Nifty Total Market Index Fund	0.04	0.10%	177	2	1.14%	175	2.94%	170	0.59%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.06	0.27%	264	11	4.35%	253	7.66%	235	2.17%
Groww Nifty 500 Low Volatility 50 ETF	0.04	0.65%	148	-9	-5.73%	157	1.29%	155	100%
Nippon India Balanced Advantage Fund	57.64	0.62%	240,000	-60,000	-20%	300,000	-20.82%	378,898	0%
HDFC Arbitrage Fund	0	-%	0	-1,950	-100%	1,950	-92.31%	25,350	100%
Nippon India Arbitrage Fund	2.03	0.01%	8,450	0	0%	8,450	-92.12%	107,250	19.27%
Edelweiss Arbitrage Fund	22.24	0.14%	92,625	-32,825	-26.17%	125,450	-31.56%	183,300	-6.78%
Mirae Asset Arbitrage Fund	0	-%	0	-12,350	-100%	12,350	-82.96%	72,475	0.21%
Franklin Build India	0	-%	0	-65,000	-100%	65,000	-67.50%	200,000	-11.11%
Franklin India Multi Cap Fund	0	-%	0	-91,594	-100%	91,594	-53.61%	197,427	27.43%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Small Cap Fund	0.07	0.01%	293	0	0%	293	100%	-	-%
LIC MF Multi Asset Allocation Fund	0.09	0.01%	385	0	0%	385	100%	-	-%
LIC MF Value Fund	0	-%	0	-68	-100%	68	100%	-	-%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	0.09	0.98%	374	117	45.53%	257	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.05	0.10%	201	15	8.06%	186	100%	-	-%
SBI Equity Savings Fund	46.17	0.81%	192,275	2,275	1.20%	190,000	100%	-	-%
Sundaram Mid Cap Fund	41.33	0.33%	172,111	0	0%	172,111	100%	-	-%
Kotak Manufacture in India Fund	36.02	1.47%	150,000	4,348	2.99%	145,652	100%	-	-%
Kotak Midcap Fund	88.88	0.16%	370,090	370,090	100%	-	-%	-	-%
Kotak Multicap Fund	153.59	0.80%	639,553	639,553	100%	-	-%	-	-%
Bajaj Finserv Large Cap Fund	38.08	2.39%	158,549	158,549	100%	-	-%	-	-%
Bandhan Multi-Factor Fund	10.27	2.03%	42,752	42,752	100%	-	-%	-	-%
UTI Quant Fund	2.78	0.16%	11,587	11,587	100%	-	-%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	0.47	0.55%	1,966	1,966	100%	-	-%	-	-%
Total:			20,731,527	668,290		20,027,355		19,991,555

39.14% Gain from 52W Low

Kotak Large & Midcap Fund Growth was the highest buyer of 715,919 shares in Aug 2025 constituting 0.38% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 309,725 shares in Aug 2025 constituting 0.17% of the paid up equity of the company.

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39.14% Gain from 52W Low

Mutual Fund Aug 2025 share holdings and fund action in Dalmia Bharat Ltd.

54 MFs bought and 27 MFs sold Dalmia Bharat Ltd. in the month of Aug 2025 for a net change of 668,290 stocks

Kotak Large & Midcap Fund Growth was the highest buyer of 715,919 shares in Aug 2025 constituting 0.38% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 309,725 shares in Aug 2025 constituting 0.17% of the paid up equity of the company.

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