Mutual Fund Dec 2020 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	Dec-2020					Nov-2020		Oct-2020
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 %
LIC MF Midcap Fund Regular Growth	4.87	2.52%	45,077	0	0%	45,077	0%	45,077	0%
DSP Large & Mid Cap Fund Growth	83.99	1.52%	777,823	0	0%	867,216	0%	867,216	0%
Templeton India Equity Income Fund Growth	7.64	0.81%	70,800	0	0%	70,800	0%	70,800	-49.72%
JM Flexicap Fund Growth	0	-%	0	-16,700	-100%	16,700	0%	16,700	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	145.96	1.16%	1,351,788	-30,769	-2.23%	1,494,382	0%	1,494,382	0%
Aditya Birla Sun Life Pure Value Fund Growth	39.54	0.97%	358,897	-65,032	-15.34%	423,929	0%	423,929	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	0	-%	0	-104,459	-100%	104,459	-9.62%	115,582	0%
Aditya Birla Sun Life International Equity Fund Plan B Growth	1.71	1.91%	15,800	0	0%	15,800	0%	15,800	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.78	0.77%	7,186	1,330	22.71%	5,856	-2.51%	6,007	5.48%
Quant Infrastructure Fund Growth	0.11	4.94%	1,000	0	0%	1,000	100%	1,000	100%
Quant Absolute Fund Growth	0	-%	0	-2,350	-100%	2,350	100%	2,350	100%
Quant Small Cap Fund Growth	0	-%	0	-20,000	-100%	20,000	100%	20,000	100%
Kotak ELSS Tax Saver-Scheme- Growth	14.04	0.92%	130,000	0	0%	130,000	0%	130,000	0%
Kotak Equity Opportunities Fund Growth	15.72	0.36%	142,712	0	0%	142,712	0%	142,712	0%
Aditya Birla Sun Life Infrastructure Plan A Growth	13.77	3.51%	125,000	-19,400	-13.43%	144,400	0%	144,400	0%
Quant Mid Cap Fund Growth	1.13	5.64%	10,300	0	0%	10,300	0%	10,300	100%
Quant ELSS Tax Saver Growth	0	-%	0	-8,400	-100%	8,400	100%	8,400	100%
Aditya Birla Sun Life Dividend Yield Fund Growth	8.05	1.08%	74,520	-50,914	-40.59%	125,434	0%	125,434	0%
Motilal Oswal Nifty Midcap 100 ETF	0.45	0.99%	4,146	50	1.22%	4,096	-13.70%	4,746	0.53%
Nippon India ELSS Tax Saver Fund Growth	86.74	0.87%	787,332	254,560	47.78%	532,772	100%	532,772	100%
Motilal Oswal Nifty 500 Fund Regular Growth	0.09	0.11%	810	30	3.85%	810	3.85%	780	11.91%
ICICI Prudential BSE 500 ETF	0.05	0.10%	431	-24	-5.27%	455	-4.41%	455	-4.41%
Quant Active Fund Growth	0	-%	0	-11,700	-100%	11,700	100%	11,700	100%
Nippon India ETF Nifty Midcap 150	1.58	0.78%	14,638	-657	-4.30%	15,295	-1.23%	15,485	1.67%
ICICI Prudential Nifty Midcap 150 ETF	0.27	0.77%	2,538	282	12.50%	2,256	8.83%	2,073	-25.38%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	3.78	1.19%	35,000	-15,000	-30%	50,000	-10.71%	56,000	0%
Nippon India Quant Fund - Growth	0.41	1.64%	3,813	0	0%	5,454	100%	5,454	100%
Quant Large and Mid Cap Fund Growth	0	-%	0	-2,250	-100%	2,250	0%	2,250	100%
Baroda Mid-cap Fund Plan A Growth	2.20	4.05%	20,000	0	0%	20,000	0%	20,000	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	16.04	1.67%	148,590	0	0%	135,000	47.02%	135,000	47.02%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl	4.52	2.43%	41,000	0	0%	41,000	0%	41,000	0%
Baroda Conservative Hybrid Fund Plan A Growth	0.08	0.29%	750	0	0%	750	0%	750	0%
Baroda Hybrid Equity Fund Plan A Growth	6.61	1.57%	60,000	0	0%	60,000	50%	60,000	0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	8.64	1.46%	79,980	0	0%	79,980	0%	79,980	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	7.77	0.91%	72,000	0	0%	72,000	213.04%	23,000	0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	1.98	0.58%	18,000	18,000	100%	18,000	100%	-	-%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	1.05	0.72%	9,765	0	0%	9,765	100%	-	-%
Mahindra Manulife Focused Fund Regular Growth	3.02	1.55%	28,000	8,000	40%	20,000	100%	-	-%
BNP Paribas Multi Cap Fund Growth	6.16	1.13%	55,885	55,885	100%	55,885	100%	-	-%
Edelweiss Mid Cap Fund Growth	10.85	1.06%	98,506	98,506	100%	98,506	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	3.01	1.16%	27,900	27,900	100%	-	-%	-	-%
Mahindra Manulife Mid Cap Fund Regular Growth	6.40	1.15%	59,269	30,000	102.50%	-	-%	-	-%
Mahindra Manulife Equity Savings Fund Regular Growth	1.15	0.57%	10,465	10,465	100%	-	-%	-	-%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	3.13	0.96%	28,996	0	0%	-	-%	-	-%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	4.19	1.12%	37,995	37,995	100%	-	-%	-	-%
Edelweiss Small Cap Fund Regular Growth	6.08	0.98%	56,298	0	0%	-	-%	-	-%
HSBC Flexi Cap Fund - Growth	3.78	1.04%	35,000	35,000	100%	-	-%	-	-%
HSBC Infrastructure Equity Fund Growth	1.19	1.45%	11,000	11,000	100%	-	-%	-	-%
HSBC Large and Mid Cap Fund - IDCW	7.02	1.33%	65,000	65,000	100%	-	-%	-	-%
Total:			4,924,010	306,348		4,864,789		4,631,534

New 52W High today

Nippon India ELSS Tax Saver Fund Growth was the highest buyer of 254,560 shares in Dec 2020 constituting 0.14% of the paid up equity of the company.

Aditya Birla Sun Life Balanced Advantage Fund Growth was the highest seller of 104,459 shares in Dec 2020 constituting 0.06% of the paid up equity of the company.

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New 52W High today

Mutual Fund Dec 2020 share holdings and fund action in Dalmia Bharat Ltd.

16 MFs bought and 14 MFs sold Dalmia Bharat Ltd. in the month of Dec 2020 for a net change of 306,348 stocks

Nippon India ELSS Tax Saver Fund Growth was the highest buyer of 254,560 shares in Dec 2020 constituting 0.14% of the paid up equity of the company.

Aditya Birla Sun Life Balanced Advantage Fund Growth was the highest seller of 104,459 shares in Dec 2020 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners