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

MF	Feb-2023					Jan-2023		Dec-2022
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 %
Nippon India Equity Hybrid Fund - Growth	6.70	0.24%	36,538	0	0%	36,538	0%	36,538	0%
Nippon India Multi Asset Allocation Fund Regular Growth	14.50	1.28%	79,083	15,902	25.17%	63,181	0%	63,181	0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	4.84	0.88%	26,411	679	2.64%	25,732	3.66%	24,824	1.53%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	31.36	2.07%	171,000	0	0%	171,000	-20.83%	216,000	2.15%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	20.44	1.93%	111,456	-18,000	-13.90%	129,456	-33.10%	193,500	0%
Nippon India Growth Fund - Growth	299.86	2.24%	1,635,069	0	0%	1,635,069	0%	1,635,069	3.81%
Nippon India Vision Fund - Growth	45.97	1.52%	250,669	-79,331	-24.04%	330,000	10%	300,000	20%
Nippon India Balanced Advantage Fund Growth	30.06	0.46%	163,889	0	0%	163,889	0%	163,889	0%
Mahindra Manulife Equity Savings Fund Regular Growth	2.44	0.58%	13,300	-11,000	-45.27%	24,300	0%	24,300	0%
Mahindra Manulife Mid Cap Fund Regular Growth	24.85	2.34%	135,525	0	0%	135,525	-10.84%	152,000	0%
Mahindra Manulife Balanced Advantage Fund Regular Growth	5.58	0.91%	30,400	-20,000	-39.68%	50,400	0%	50,400	0%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.28	0.88%	1,538	225	17.14%	1,313	12.70%	1,165	-2.51%
Sundaram Mid Cap Growth	134.00	1.90%	730,694	19,826	2.79%	710,868	48.53%	478,606	0%
Invesco India Arbitrage Fund Growth	2.02	0.06%	11,000	6,500	144.44%	4,500	125%	2,000	-80.95%
Sundaram Infrastructure Advantage Fund Regular Growth	7.98	1.34%	43,500	5,500	14.47%	38,000	28.81%	29,500	100%
Sundaram Flexi Cap Fund Regular Growth	18.34	1.00%	100,000	20,000	25%	80,000	0%	80,000	100%
Taurus Discovery (Midcap) Fund - Growth Option	2.38	3.20%	12,950	0	0%	12,950	-10.69%	14,500	-3.33%
Aditya Birla Sun Life Infrastructure Plan A Growth	9.76	1.74%	53,238	0	0%	53,238	-12.00%	60,498	0%
Kotak Equity Arbitrage Fund Growth	92.70	0.42%	505,500	200,500	65.74%	305,000	23.48%	247,000	-38.48%
Nippon India ETF Nifty Midcap 150	5.84	0.88%	31,855	4,381	15.95%	27,474	1.70%	27,014	-22.17%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.69	0.88%	3,767	41	1.10%	3,726	0.70%	3,700	-0.88%
DSP Aggressive Hybrid Fund Growth	46.77	0.64%	255,021	0	0%	255,021	0%	255,021	0%
UTI Large & Mid Cap Fund Regular Plan Growth	28.03	1.86%	152,857	6,407	4.37%	146,450	0%	146,450	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	29.17	0.68%	159,065	0	0%	159,065	0%	159,065	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	33.19	2.04%	181,000	0	0%	181,000	0%	181,000	19.87%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	26.19	1.46%	142,801	0	0%	142,801	0%	142,801	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	3.94	0.26%	21,500	-1,000	-4.44%	22,500	0%	22,500	-10%
Bandhan Arbitrage Fund - Regular Plan - Growth	10.91	0.30%	59,500	21,000	54.55%	38,500	352.94%	8,500	13.33%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	1.71	0.34%	9,300	0	0%	9,300	24%	6,000	100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	47.53	2.17%	259,156	0	0%	259,156	-5.52%	274,306	0%
UTI Retirement Fund - Regular Plan	12.92	0.35%	70,473	0	0%	70,473	0%	70,473	0%
Baroda BNP Paribas Focused Regular Growth	12.10	4.04%	66,000	3,500	5.60%	62,500	31.58%	47,500	137.50%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	5.66	0.88%	30,868	746	2.48%	30,122	-1.20%	30,487	0.69%
Motilal Oswal Nifty 500 Fund Regular Growth	0.50	0.13%	2,709	58	2.19%	2,651	1.92%	2,601	0.70%
ITI ELSS Tax Saver Fund Regular Growth	1.53	0.98%	8,357	0	0%	8,357	-11.46%	9,439	0%
Motilal Oswal Large and Midcap Fund Regular Growth	33.83	2.39%	184,482	0	0%	184,482	-9.92%	204,806	0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	21.09	2.95%	115,000	15,000	15%	100,000	0%	100,000	0%
ITI Mid Cap Fund Regular Growth	4.36	1.05%	23,787	-5,889	-19.84%	29,676	0%	29,676	0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth	29.34	2.22%	160,000	10,000	6.67%	150,000	100%	75,000	100%
SBI Nifty Midcap 150 Index Fund Regular Growth	1.06	0.84%	5,999	0	0%	5,999	3.81%	5,779	0.54%
DSP Equity Opportunities Fund Growth	116.81	1.64%	636,971	0	0%	636,971	0%	636,971	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	13.67	1.61%	74,520	0	0%	74,520	0%	74,520	0%
Franklin India Equity Advantage Fund Growth	49.52	1.94%	270,000	0	0%	270,000	-10%	300,000	-25%
UTI Value fund Fund-Regular Plan Growth	69.69	1.03%	380,000	-20,000	-5%	400,000	0%	400,000	-9.09%
Aditya Birla Sun Life Flexi Cap Fund Growth	221.93	1.44%	1,210,146	0	0%	1,210,146	0%	1,210,146	0%
UTI Arbitrage Fund Regular Plan Growth	0.09	0.00%	500	0	0%	500	-80%	2,500	0%
SBI Arbitrage Opportunities Fund Regular Growth	12.37	0.15%	70,000	0	0%	70,000	-0.71%	70,500	-20.34%
Aditya Birla Sun Life Pure Value Fund Growth	62.36	1.64%	340,021	0	0%	340,021	0%	340,021	0%
IDBI Equity Advantage Fund Regular Growth	1.83	0.40%	10,000	0	0%	10,000	0%	10,000	0%
DSP Dynamic Asset Allocation Fund Regular Growth	31.86	0.84%	173,715	0	0%	173,715	0%	173,715	0%
LIC MF Midcap Fund Regular Growth	4.16	2.36%	22,667	0	0%	22,667	0%	22,667	0%
DSP Arbitrage Fund Growth	0.09	0.01%	500	0	0%	500	0%	500	0%
Tata Arbitrage Fund Regular Growth	3.03	0.05%	16,500	16,500	100%	-	-%	0	-100%
Baroda BNP Paribas Equity Savings Fund Regular Growth	1.71	0.68%	9,300	0	0%	9,300	86%	5,000	100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	68.09	0.88%	371,298	0	0%	371,298	0%	371,298	0%
Edelweiss Large & Mid Fund Growth	27.05	1.58%	147,520	11,879	8.76%	135,641	0%	135,641	48.84%
Edelweiss Mid Cap Fund Growth	46.14	1.82%	251,596	0	0%	251,596	18.32%	212,639	75.24%
HSBC Midcap Fund Growth	-	-%	-	-	-%	150,000	0%	150,000	0%
HSBC Aggressive Hybrid Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Midcap Opportunities Fund Regular Growth	73.36	0.95%	400,000	-729,200	-64.58%	1,129,200	0%	1,129,200	-9.46%
Edelweiss Small Cap Fund Regular Growth	14.64	1.00%	79,851	0	0%	79,851	0%	79,851	0%
ICICI Prudential Nifty Midcap 150 ETF	1.35	0.88%	7,386	171	2.37%	7,215	-2.17%	7,375	-14.35%
PGIM India Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.20	0.45%	1,068	-4	-0.37%	1,072	1.80%	1,053	1.15%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.88	0.88%	4,823	220	4.78%	4,603	1.90%	4,517	2.38%
Mirae Asset Nifty Midcap 150 ETF	1.50	0.88%	8,154	182	2.28%	7,972	7.11%	7,443	-0.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth	28.33	0.25%	154,500	37,000	31.49%	117,500	5.86%	111,000	-2.20%
Edelweiss Arbitrage Fund Regular Growth	19.53	0.36%	106,500	4,000	3.90%	102,500	15.82%	88,500	16.45%
HSBC Arbitrage Fund Regular Growth	0.09	0.00%	500	-2,000	-80%	2,500	25%	2,000	100%
PGIM India Arbitrage Fund Regular Plan Growth	3.12	1.86%	17,000	10,000	142.86%	7,000	0%	7,000	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	3.85	0.67%	21,000	0	0%	21,000	0%	21,000	0%
ICICI Prudential BSE 500 ETF	0.10	0.13%	545	37	7.28%	508	4.10%	488	0.21%
Motilal Oswal Nifty Midcap 100 ETF	1.74	1.14%	9,510	94	1.00%	9,416	0.58%	9,362	-23.94%
Mirae Asset Arbitrage Fund Regular Growth	3.85	1.16%	21,000	0	0%	21,000	2.44%	20,500	20.59%
Baroda BNP Paribas Business Cycle Fund Regular Growth	16.51	3.37%	90,000	0	0%	90,000	0%	90,000	-15.89%
ICICI Prudential Nifty Commodities ETF	0.17	1.35%	919	44	5.03%	875	-8.28%	954	100%
HSBC Large Cap Fund Growth	18.34	1.31%	100,000	0	0%	100,000	-25.93%	135,000	0%
HSBC Flexi Cap Fund - Growth	7.34	0.24%	40,000	0	0%	40,000	0%	40,000	0%
Nippon India Arbitrage Fund Growth	0	-%	0	-4,500	-100%	4,500	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund Growth	1.01	0.02%	5,500	-2,000	-26.67%	7,500	0%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	6.42	0.98%	35,000	12,000	52.17%	23,000	100%	-	-%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	33.01	1.06%	180,000	90,000	100%	90,000	100%	-	-%
Baroda BNP Paribas Multi Asset Fund Regular Growth	14.85	1.13%	81,000	0	0%	81,000	100%	-	-%
Sundaram large and Mid Cap Fund Growth	31.18	0.64%	170,000	170,000	100%	-	-%	-	-%
ICICI Prudential MidCap Fund Growth	8.14	0.23%	44,361	44,361	100%	-	-%	-	-%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	13.20	0.98%	72,000	72,000	100%	-	-%	-	-%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	8.25	1.07%	45,000	45,000	100%	-	-%	-	-%
ICICI Prudential Commodities Fund Regular Growth	4.23	0.50%	23,070	23,070	100%	-	-%	-	-%
HDFC NIFTY Midcap 150 ETF	0.03	0.85%	190	190	100%	-	-%	-	-%
HDFC Arbitrage Fund Wholesale Plan Growth	0.55	0.01%	3,000	3,000	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Regular Growth	0.18	0.05%	1,000	1,000	100%	-	-%	-	-%
HDFC BSE 500 ETF	0.01	0.13%	36	36	100%	-	-%	-	-%
Total:			11,763,424	-21,875		11,935,299		11,446,449

New 52W High in past week

Kotak Equity Arbitrage Fund Growth was the highest buyer of 200,500 shares in Feb 2023 constituting 0.11% of the paid up equity of the company.

PGIM India Midcap Opportunities Fund Regular Growth was the highest seller of 729,200 shares in Feb 2023 constituting 0.39% of the paid up equity of the company.

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New 52W High in past week

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

39 MFs bought and 12 MFs sold Dalmia Bharat Ltd. in the month of Feb 2023 for a net change of 21,875 stocks

Kotak Equity Arbitrage Fund Growth was the highest buyer of 200,500 shares in Feb 2023 constituting 0.11% of the paid up equity of the company.

PGIM India Midcap Opportunities Fund Regular Growth was the highest seller of 729,200 shares in Feb 2023 constituting 0.39% of the paid up equity of the company.

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