Mutual Fund Feb 2021 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	Feb-2021					Jan-2021		Dec-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 %
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	3.30	0.73%	23,000	5,000	27.78%	18,000	0%	18,000	100%
Templeton India Equity Income Fund Growth	5.86	0.59%	40,800	-30,000	-42.37%	70,800	0%	70,800	0%
Motilal Oswal Nifty Midcap 100 ETF	0.65	1.18%	4,546	0	0%	4,546	9.65%	4,146	1.22%
Motilal Oswal Nifty 500 Fund Regular Growth	0.13	0.13%	925	45	5.11%	880	1.50%	810	3.85%
BNP Paribas Multi Cap Fund Growth	9.46	1.80%	65,885	0	0%	65,885	0%	55,885	100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	5.03	1.68%	35,000	0	0%	35,000	0%	35,000	-30%
Quant Absolute Fund Growth	0	-%	0	-250	-100%	250	100%	0	-100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	1.16	0.68%	8,065	-1,700	-17.41%	9,765	0%	9,765	0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	6.60	2.33%	45,945	0	0%	45,945	64.68%	27,900	100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	11.49	1.90%	79,980	0	0%	79,980	0%	79,980	0%
Mahindra Manulife Mid Cap Fund Regular Growth	10.05	1.64%	70,000	10,731	18.11%	59,269	0%	59,269	102.50%
ICICI Prudential BSE 500 ETF	0.06	0.13%	431	0	0%	431	0%	431	-5.27%
JM Flexicap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 ETF	0.59	0.91%	4,077	-194	-4.54%	4,271	68.28%	2,538	12.50%
Quant Mid Cap Fund Growth	-	-%	-	-	-%	-	-%	10,300	0%
Edelweiss Mid Cap Fund Growth	29.02	2.44%	202,050	82,183	68.56%	119,867	0%	98,506	100%
Mahindra Manulife Equity Savings Fund Regular Growth	1.07	0.50%	7,465	-3,000	-28.67%	10,465	0%	10,465	100%
Mahindra Manulife Focused Fund Regular Growth	4.60	1.79%	32,000	4,000	14.29%	28,000	0%	28,000	40%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	3.52	1.05%	24,496	-4,500	-15.52%	28,996	0%	28,996	0%
Quant ELSS Tax Saver Growth	0	-%	0	-4,570	-100%	4,570	100%	0	-100%
DSP Large & Mid Cap Fund Growth	126.42	2.21%	880,295	102,472	13.17%	777,823	0%	777,823	0%
Quant Large and Mid Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Midcap Fund Regular Growth	6.47	3.38%	45,077	0	0%	45,077	0%	45,077	0%
Quant Active Fund Growth	0	-%	0	-9,000	-100%	9,000	100%	0	-100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	9.66	2.24%	67,275	0	0%	67,275	77.06%	37,995	100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	1.33	0.97%	9,284	634	7.33%	8,650	20.37%	7,186	22.71%
Edelweiss Small Cap Fund Regular Growth	12.15	1.69%	84,587	28,289	50.25%	56,298	0%	56,298	0%
Quant Small Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Flexi Cap Fund Growth	177.61	1.38%	1,236,701	-100,000	-7.48%	1,336,701	-1.12%	1,351,788	-2.23%
Aditya Birla Sun Life Pure Value Fund Growth	17.96	0.44%	125,051	0	0%	125,051	-39.27%	358,897	-15.34%
Aditya Birla Sun Life Balanced Advantage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life International Equity Fund Plan B Growth	1.10	1.18%	7,661	0	0%	7,661	-51.51%	15,800	0%
Quant Infrastructure Fund Growth	-	-%	-	-	-%	-	-%	1,000	0%
Baroda Mid-cap Fund Plan A Growth	2.87	5.27%	20,000	0	0%	20,000	0%	20,000	0%
Nippon India ELSS Tax Saver Fund Growth	134.74	1.20%	938,182	41,979	4.68%	896,203	3.99%	787,332	47.78%
Baroda BNP Paribas Multi Cap Fund Regular Growth	21.34	2.17%	148,590	0	0%	148,590	0%	148,590	0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl	5.89	3.05%	41,000	0	0%	41,000	0%	41,000	0%
Baroda Conservative Hybrid Fund Plan A Growth	0.11	0.32%	750	0	0%	750	0%	750	0%
Baroda Hybrid Equity Fund Plan A Growth	8.62	2.10%	60,000	0	0%	60,000	0%	60,000	0%
Kotak ELSS Tax Saver-Scheme- Growth	18.67	1.11%	130,000	0	0%	130,000	0%	130,000	0%
Kotak Equity Opportunities Fund Growth	20.50	0.40%	142,712	0	0%	142,712	0%	142,712	0%
Aditya Birla Sun Life Infrastructure Plan A Growth	10.77	2.20%	75,000	0	0%	75,000	0%	125,000	-13.43%
Nippon India ETF Nifty Midcap 150	2.78	0.91%	19,371	-266	-1.35%	19,637	34.15%	14,638	-4.30%
Aditya Birla Sun Life Dividend Yield Fund Growth	10.70	1.50%	74,520	0	0%	74,520	0%	74,520	-40.59%
Nippon India Quant Fund - Growth	0.46	1.74%	3,178	-635	-16.65%	3,813	0%	3,813	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	10.34	1.05%	72,000	0	0%	72,000	0%	72,000	0%
HSBC Flexi Cap Fund - Growth	5.03	1.37%	35,000	0	0%	35,000	0%	35,000	100%
HSBC Infrastructure Equity Fund Growth	1.58	1.65%	11,000	0	0%	11,000	0%	11,000	100%
HSBC Large and Mid Cap Fund - IDCW	7.51	1.54%	65,000	0	0%	65,000	0%	65,000	100%
Nippon India Vision Fund - Growth	13.05	0.46%	90,839	32,000	54.39%	58,839	100%	-	-%
Quant Flexi Cap Fund Growth	0	-%	0	-3,450	-100%	3,450	100%	-	-%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	6.21	1.19%	43,255	8,255	23.59%	35,000	100%	-	-%
Nippon India Growth Fund - Growth	39.61	0.44%	275,834	275,834	100%	-	-%	-	-%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	5.74	0.59%	39,934	39,934	100%	-	-%	-	-%
Canara Robeco Equity Hybrid Fund Growth	36.59	0.80%	254,768	254,768	100%	-	-%	-	-%
Canara Robeco Infrastructure Growth	2.66	2.11%	18,500	18,500	100%	-	-%	-	-%
DSP ELSS Tax Saver Fund Regular Plan Growth	7.04	0.09%	49,028	49,028	100%	-	-%	-	-%
Edelweiss Large & Mid Fund Growth	8.50	1.26%	59,179	59,179	100%	-	-%	-	-%
Edelweiss Flexi Cap Fund Regular Growth	8.44	1.27%	58,780	58,780	100%	-	-%	-	-%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	9.34	0.54%	65,000	65,000	100%	-	-%	-	-%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	0.23	0.90%	1,581	1,581	100%	-	-%	-	-%
HSBC Equity Hybrid Fund Regular Growth	5.77	1.19%	50,000	50,000	100%	-	-%	-	-%
Total:			5,943,597	1,030,627		4,912,970		4,924,010

New 52W High today

Nippon India Growth Fund - Growth was the highest buyer of 275,834 shares in Feb 2021 constituting 0.15% of the paid up equity of the company.

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest seller of 100,000 shares in Feb 2021 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund Feb 2021 share holdings and fund action in Dalmia Bharat Ltd.

21 MFs bought and 12 MFs sold Dalmia Bharat Ltd. in the month of Feb 2021 for a net change of 1,030,627 stocks

Nippon India Growth Fund - Growth was the highest buyer of 275,834 shares in Feb 2021 constituting 0.15% of the paid up equity of the company.

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest seller of 100,000 shares in Feb 2021 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners