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

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MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram ELSS Tax Saver Fund	4.79	0.40%	21,069	0	0%	21,069	0%	21,069	0%
Taurus Discovery (Midcap) Fund	2.82	2.50%	12,400	0	0%	12,400	0%	12,400	0%
Quant Mid Cap Fund	71.11	1.68%	312,529	50,000	19.05%	262,529	100%	0	-100%
Sundaram Mid Cap Fund	178.27	1.80%	783,545	-96,517	-10.97%	880,062	0%	880,062	-1.90%
Sundaram Aggressive Hybrid Fund	31.85	0.78%	140,000	0	0%	140,000	0%	140,000	0%
Sundaram Value Fund	7.45	0.45%	32,737	0	0%	32,737	0%	32,737	0%
Sundaram large and Mid Cap Fund	56.88	0.94%	250,000	0	0%	250,000	0%	250,000	0%
Taurus Infrastructure Fund	0.19	2.43%	820	0	0%	820	0%	820	0%
Invesco India Arbitrage Fund	79.80	0.67%	350,750	217,250	162.73%	133,500	-39.18%	219,500	100%
HSBC Midcap Fund	97.02	1.05%	426,432	0	0%	426,432	0%	426,432	0%
Sundaram Infrastructure Advantage Fund	10.24	1.24%	45,000	0	0%	45,000	0%	45,000	0%
HSBC Arbitrage Fund	1.25	0.07%	5,500	-12,000	-68.57%	17,500	34.62%	13,000	2500%
LIC MF Midcap Fund	5.16	2.18%	22,667	0	0%	22,667	0%	22,667	0%
Sundaram Large Cap Fund	7.21	0.22%	31,690	0	0%	31,690	0%	31,690	0%
Navi Nifty Midcap 150 Index Fund	0.66	0.69%	2,909	141	5.09%	2,768	6.87%	2,590	5.46%
Sundaram Flexi Cap Fund	25.06	1.17%	110,137	0	0%	110,137	0%	110,137	0%
Sundaram Equity Savings Fund	3.61	0.49%	15,869	0	0%	15,869	0%	15,869	0%
Sundaram Balanced Advantage Fund	9.10	0.58%	40,000	-9,500	-19.19%	49,500	0%	49,500	0%
Mahindra Manulife Multi Cap Fund	50.28	1.89%	221,000	0	0%	221,000	0%	221,000	0%
Mahindra Manulife Mid Cap Fund	27.61	1.45%	121,339	0	0%	121,339	0%	121,339	0%
Mahindra Manulife Large & Mid Cap Fund	32.75	1.93%	143,956	-2,500	-1.71%	146,456	0%	146,456	0%
JM Midcap Fund	13.88	2.00%	61,000	0	0%	61,000	0%	61,000	45.24%
DSP Aggressive Hybrid Fund	37.92	0.43%	166,687	0	0%	166,687	0%	166,687	-8.41%
DSP Large & Mid Cap Fund	91.16	0.88%	400,647	0	0%	400,647	0%	400,647	0%
Nippon India Growth Mid Cap Fund	372.01	1.58%	1,635,069	0	0%	1,635,069	0%	1,635,069	0%
Nippon India Vision Large & Mid Cap Fund	57.15	1.41%	251,167	39,051	18.41%	212,116	13.36%	187,116	0%
Aditya Birla Sun Life Mid Cap Fund	7.80	0.16%	34,281	0	0%	34,281	0%	34,281	0%
Aditya Birla Sun Life Dividend Yield Fund	4.94	0.41%	21,724	0	0%	21,724	0%	21,724	-50.01%
DSP India TIGER Fund	23.50	0.78%	103,294	0	0%	103,294	0%	103,294	0%
ICICI Prudential Midcap Fund	129.13	2.52%	567,537	0	0%	567,537	0%	567,537	11.73%
Nippon India Value Fund	36.76	0.54%	161,585	0	0%	161,585	32.90%	121,585	0%
ICICI Prudential Infrastructure Fund	15.50	0.37%	68,117	0	0%	68,117	0%	68,117	0%
Aditya Birla Sun Life Flexi Cap Fund	216.14	1.12%	950,000	-68,018	-6.68%	1,018,018	0%	1,018,018	0%
Aditya Birla Sun Life Infrastructure Fund	8.09	0.93%	35,538	0	0%	35,538	0%	35,538	-33.25%
Kotak Arbitrage Fund	165.52	0.48%	727,500	108,750	17.58%	618,750	0.57%	615,250	262.98%
Aditya Birla Sun Life Value Fund	63.04	1.16%	277,087	-40,000	-12.61%	317,087	0%	317,087	-6.74%
Nippon India Aggressive Hybrid Fund	8.31	0.25%	36,538	0	0%	36,538	0%	36,538	0%
ICICI Prudential BSE 500 ETF	0.20	0.12%	897	57	6.79%	840	4.87%	801	5.26%
Nippon India ETF Nifty Midcap 150	7.55	0.69%	33,172	-255	-0.76%	33,427	0.90%	33,129	-5.32%
ICICI Prudential Commodities Fund	65.60	3.49%	288,320	0	0%	288,320	5.49%	273,320	49.86%
ICICI Prudential Nifty Midcap 150 ETF	1.79	0.69%	7,884	50	0.64%	7,834	2.57%	7,638	0.14%
Nippon India Nifty Midcap 150 Index Fund	7.20	0.69%	31,659	173	0.55%	31,486	2.49%	30,722	-12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.04	0.69%	4,550	64	1.43%	4,486	0.20%	4,477	4.02%
ICICI Prudential Nifty Midcap 150 Index Fund	2.01	0.69%	8,845	656	8.01%	8,189	5.98%	7,727	10.34%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0	-%	0	-5,120	-100%	5,120	27.55%	4,014	1.41%
ICICI Prudential Nifty 200 Momentum 30 ETF	0	-%	0	-1,019	-100%	1,019	11.37%	915	12.41%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0	-%	0	-1,262	-100%	1,262	6.77%	1,182	1.37%
Bandhan Nifty200 Momentum 30 Index Fund	0	-%	0	-2,854	-100%	2,854	0.42%	2,842	3.61%
ICICI Prudential Nifty Commodities ETF	0.30	1.09%	1,301	88	7.25%	1,213	-2.65%	1,246	6.31%
Kotak Nifty 200 Momentum 30 Index Fund	0	-%	0	-2,708	-100%	2,708	21.76%	2,224	20.09%
Groww Nifty Total Market Index Fund	0.07	0.11%	320	31	10.73%	224	12%	180	100%
Baroda BNP Paribas Multi Cap Fund	23.57	1.11%	103,609	0	0%	103,609	0%	103,609	0%
Motilal Oswal ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Focused Fund	20.48	3.62%	90,000	0	0%	90,000	0%	90,000	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Balanced Advantage Fund	63.71	1.76%	280,000	0	0%	280,000	0%	280,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	8.61	0.69%	37,846	99	0.26%	37,747	2.99%	36,652	1.53%
Motilal Oswal Nifty 500 Fund	0.77	0.12%	3,377	39	1.17%	3,338	2.20%	3,266	3.16%
Motilal Oswal Large and Midcap Fund	73.94	2.44%	325,000	0	0%	325,000	0%	325,000	-2.83%
Baroda BNP Paribas Large & Mid Cap Fund	29.58	3.04%	130,000	0	0%	130,000	0%	130,000	0%
Mahindra Manulife Balanced Advantage Fund	7.14	1.16%	31,400	0	0%	31,400	0%	31,400	0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	0	-%	0	-18,235	-100%	18,235	4.75%	17,408	2.95%
Axis Nifty Midcap 50 Index Fund	3.07	1.53%	13,490	1,223	9.97%	12,267	11.54%	10,998	8.93%
Baroda BNP Paribas Flexi Cap Fund	42.09	3.33%	185,000	0	0%	185,000	0%	185,000	0%
SBI Nifty Midcap 150 Index Fund	1.84	0.69%	8,081	515	6.81%	7,566	5.32%	7,184	3.44%
Franklin India Large & Mid Cap Fund	38.07	1.21%	167,328	0	0%	167,328	22.79%	136,275	36.28%
SBI Arbitrage Opportunities Fund	115.24	0.45%	506,500	207,250	69.26%	299,250	134.71%	127,500	72.30%
ICICI Prudential Equity Arbitrage Fund	36.23	0.23%	159,250	55,250	53.13%	104,000	0%	104,000	23.81%
Edelweiss Large & Mid Cap Fund	38.53	1.47%	169,350	10,485	6.60%	158,865	0%	158,865	10.34%
Edelweiss Mid Cap Fund	90.61	1.96%	398,243	0	0%	398,243	2.00%	390,434	0%
Bandhan Arbitrage Fund	23.49	0.49%	103,250	76,000	278.90%	27,250	-62.80%	73,250	1231.82%
Aditya Birla Sun Life Arbitrage Fund	42.03	0.54%	184,750	68,000	58.24%	116,750	-3.31%	120,750	4730%
Nippon India Arbitrage Fund	48.23	0.40%	212,000	-48,750	-18.70%	260,750	45.26%	179,500	206.84%
DSP Dynamic Asset Allocation Fund	0.68	0.02%	3,000	-73,738	-96.09%	76,738	0%	76,738	-10.73%
Axis Arbitrage Fund	0.51	0.01%	2,250	0	0%	2,250	-66.67%	6,750	100%
DSP Arbitrage Fund	0.85	0.02%	3,750	750	25%	3,000	20%	2,500	100%
Edelweiss Small Cap Fund	36.99	1.23%	162,585	0	0%	162,585	12.26%	144,830	0%
DSP Flexi Cap Fund	48.80	0.48%	214,470	0	0%	214,470	0%	214,470	-24.10%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.28	0.34%	1,247	17	1.38%	1,230	9.04%	1,128	0.89%
HDFC NIFTY200 Momentum 30 ETF	0	-%	0	-727	-100%	727	6.75%	681	16.01%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0	-%	0	-7,882	-100%	7,882	19.91%	6,573	10.47%
HDFC NIFTY Midcap 150 ETF	0.10	0.69%	459	67	17.09%	392	10.42%	355	11.29%
HDFC Nifty Midcap 150 Index Fund	0.55	0.69%	2,439	274	12.66%	2,165	9.95%	1,969	18.90%
HDFC BSE 500 Index Fund	0.04	0.12%	168	42	33.33%	126	4.13%	121	13.08%
HDFC Arbitrage Fund	23.43	0.27%	103,000	28,000	37.33%	75,000	100%	0	-100%
Edelweiss Arbitrage Fund	40.10	0.50%	176,250	39,000	28.42%	137,250	59.59%	86,000	70.30%
Tata Resources & Energy Fund	10.24	2.76%	45,000	8,000	21.62%	37,000	0%	37,000	0%
Baroda BNP Paribas Arbitrage Fund	3.87	0.69%	17,000	17,000	100%	0	-100%	250	100%
Tata Arbitrage Fund	94.59	1.08%	415,750	50,750	13.90%	365,000	64.04%	222,500	215.60%
ITI Small Cap Fund	20.44	1.03%	89,847	3,519	4.08%	86,328	10.11%	78,399	100%
ITI Mid Cap Fund	7.69	1.23%	33,784	0	0%	33,784	22.88%	27,494	20.30%
UTI Nifty200 Momentum 30 Index Fund	0	-%	0	-234,430	-100%	234,430	5.58%	222,035	4.43%
Mirae Asset Nifty Midcap 150 ETF	4.11	0.69%	18,045	-624	-3.34%	18,669	1.46%	18,400	1.79%
HDFC BSE 500 ETF	0.01	0.12%	35	-7	-16.67%	42	0%	42	0%
UTI BSE Housing Index Fund	0.56	3.36%	2,455	89	3.76%	2,366	4.18%	2,271	1.61%
Edelweiss Balanced Advantage Fund	0	-%	0	-200,000	-100%	200,000	53.77%	130,067	100%
UTI Aggressive Hybrid Fund	37.42	0.72%	164,484	0	0%	164,484	0%	164,484	-3.11%
UTI Retirement Fund	16.40	0.39%	72,088	0	0%	72,088	0%	72,088	-3.50%
UTI Large & Mid Cap Fund	43.84	1.84%	192,698	0	0%	192,698	0%	192,698	-6.54%
UTI Multi Asset Allocation Fund	5.23	0.49%	23,000	0	0%	23,000	0%	23,000	0%
UTI Arbitrage Fund	15.76	0.36%	69,250	49,500	250.63%	19,750	-41.48%	33,750	3275%
Mirae Asset Equity Savings Fund	0.91	0.11%	4,000	0	0%	4,000	0%	4,000	0%
Motilal Oswal Nifty Midcap 100 ETF	2.94	0.86%	12,911	-919	-6.64%	13,830	-0.12%	13,846	-14.91%
Mirae Asset Arbitrage Fund	12.17	1.39%	53,500	28,500	114%	25,000	0%	25,000	0%
Kotak Nifty Midcap 50 ETF	0.41	1.54%	1,818	210	13.06%	1,608	0.12%	1,606	-23.96%
Motilal Oswal Nifty 200 Momentum 30 ETF	0	-%	0	-1,448	-100%	1,448	1.76%	1,423	-24.31%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0	-%	0	-9,406	-100%	9,406	9.51%	8,589	-20.91%
Kotak BSE Housing Index Fund	0.28	3.36%	1,210	87	7.75%	1,123	0%	1,123	8.50%
UTI Nifty Midcap 150 ETF	0.03	0.69%	112	-39	-25.83%	151	0%	151	-70.79%
HSBC Large Cap Fund	22.75	1.36%	100,000	0	0%	100,000	0%	100,000	0%
HSBC Flexi Cap Fund	23.51	0.59%	103,332	0	0%	103,332	0%	103,332	0%
Franklin Build India	12.62	0.67%	55,446	0	0%	55,446	100%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	13.15	0.24%	57,776	0	0%	57,776	100%	-	-%
Aditya Birla Sun Life Bal Bhavishya Yojna	7.96	0.88%	35,000	0	0%	35,000	100%	-	-%
WhiteOak Capital Mid Cap Fund	10.30	0.72%	45,254	17,446	62.74%	27,808	100%	-	-%
Bajaj Finserv Arbitrage Fund	6.77	1.94%	29,750	0	0%	29,750	100%	-	-%
Nippon India Multi Cap Fund	106.28	0.43%	467,123	467,123	100%	-	-%	-	-%
Bandhan Infrastructure Fund	10.38	1.18%	45,619	45,619	100%	-	-%	-	-%
WhiteOak Capital Multi Cap Fund	2.73	0.47%	12,016	12,016	100%	-	-%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.11	0.35%	494	130	35.71%	-	-%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.61	0.35%	2,659	615	30.09%	-	-%	-	-%
WhiteOak Capital Large & Mid Cap Fund	4.67	0.53%	20,530	20,530	100%	-	-%	-	-%
Total:			14,935,146	786,498		14,146,175		13,058,927

38.94% Gain from 52W Low

Nippon India Multi Cap Fund - Growth was the highest buyer of 467,123 shares in Dec 2023 constituting 0.25% of the paid up equity of the company.

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest seller of 234,430 shares in Dec 2023 constituting 0.12% of the paid up equity of the company.

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38.94% Gain from 52W Low

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

44 MFs bought and 25 MFs sold Dalmia Bharat Ltd. in the month of Dec 2023 for a net change of 786,498 stocks

Nippon India Multi Cap Fund - Growth was the highest buyer of 467,123 shares in Dec 2023 constituting 0.25% of the paid up equity of the company.

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest seller of 234,430 shares in Dec 2023 constituting 0.12% of the paid up equity of the company.

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