Mutual Fund Jan 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	Jan-2021					Dec-2020		Nov-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	2.08	0.52%	18,000	0	0%	18,000	100%	18,000	100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	1.13	0.75%	9,765	0	0%	9,765	0%	9,765	100%
LIC MF Midcap Fund Regular Growth	5.21	2.89%	45,077	0	0%	45,077	0%	45,077	0%
Mahindra Manulife Focused Fund Regular Growth	3.23	1.48%	28,000	0	0%	28,000	40%	20,000	100%
Kotak ELSS Tax Saver-Scheme- Growth	15.01	0.98%	130,000	0	0%	130,000	0%	130,000	0%
Kotak Equity Opportunities Fund Growth	16.48	0.35%	142,712	0	0%	142,712	0%	142,712	0%
DSP Large & Mid Cap Fund Growth	89.83	1.67%	777,823	0	0%	777,823	0%	867,216	0%
BNP Paribas Multi Cap Fund Growth	7.61	1.52%	65,885	0	0%	55,885	100%	55,885	100%
Templeton India Equity Income Fund Growth	8.18	0.89%	70,800	0	0%	70,800	0%	70,800	0%
JM Flexicap Fund Growth	-	-%	-	-	-%	0	-100%	16,700	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	154.38	1.27%	1,336,701	-15,087	-1.12%	1,351,788	-2.23%	1,494,382	0%
Aditya Birla Sun Life Pure Value Fund Growth	14.44	0.37%	125,051	-80,865	-39.27%	358,897	-15.34%	423,929	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	-	-%	-	-	-%	0	-100%	104,459	-9.62%
Aditya Birla Sun Life International Equity Fund Plan B Growth	0.88	1.02%	7,661	-8,139	-51.51%	15,800	0%	15,800	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	1.00	0.80%	8,650	1,464	20.37%	7,186	22.71%	5,856	-2.51%
Baroda Mid-cap Fund Plan A Growth	2.31	4.63%	20,000	0	0%	20,000	0%	20,000	0%
Nippon India ELSS Tax Saver Fund Growth	103.51	1.01%	896,203	34,380	3.99%	787,332	47.78%	532,772	100%
Baroda BNP Paribas Multi Cap Fund Regular Growth	17.16	1.88%	148,590	0	0%	148,590	0%	135,000	47.02%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl	4.74	2.52%	41,000	0	0%	41,000	0%	41,000	0%
Baroda Conservative Hybrid Fund Plan A Growth	0.09	0.27%	750	0	0%	750	0%	750	0%
Baroda Hybrid Equity Fund Plan A Growth	6.93	1.72%	60,000	0	0%	60,000	0%	60,000	50%
Motilal Oswal Nifty 500 Fund Regular Growth	0.10	0.11%	880	13	1.50%	810	3.85%	810	3.85%
Aditya Birla Sun Life Infrastructure Plan A Growth	8.66	2.16%	75,000	0	0%	125,000	-13.43%	144,400	0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	9.24	1.63%	79,980	0	0%	79,980	0%	79,980	0%
Nippon India ETF Nifty Midcap 150	2.27	0.83%	19,637	4,999	34.15%	14,638	-4.30%	15,295	-1.23%
Aditya Birla Sun Life Dividend Yield Fund Growth	8.61	1.24%	74,520	0	0%	74,520	-40.59%	125,434	0%
Nippon India Quant Fund - Growth	0.44	1.82%	3,813	0	0%	3,813	0%	5,454	100%
Motilal Oswal Nifty Midcap 100 ETF	0.53	1.06%	4,546	400	9.65%	4,146	1.22%	4,096	-13.70%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	8.32	0.93%	72,000	0	0%	72,000	0%	72,000	213.04%
Quant Infrastructure Fund Growth	-	-%	-	-	-%	1,000	0%	1,000	100%
ICICI Prudential BSE 500 ETF	0.05	0.11%	431	0	0%	431	-5.27%	455	-4.41%
Quant Absolute Fund Growth	0.03	0.21%	250	250	100%	0	-100%	2,350	100%
Quant Active Fund Growth	1.04	0.63%	9,000	9,000	100%	0	-100%	11,700	100%
Quant Small Cap Fund Growth	-	-%	-	-	-%	0	-100%	20,000	100%
ICICI Prudential Nifty Midcap 150 ETF	0.49	0.83%	4,271	1,733	68.28%	2,538	12.50%	2,256	8.83%
Quant Mid Cap Fund Growth	-	-%	-	-	-%	10,300	0%	10,300	0%
Quant ELSS Tax Saver Growth	0.53	1.07%	4,570	4,570	100%	0	-100%	8,400	100%
Quant Large and Mid Cap Fund Growth	-	-%	-	-	-%	0	-100%	2,250	0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	4.04	1.35%	35,000	0	0%	35,000	-30%	50,000	-10.71%
Edelweiss Mid Cap Fund Growth	13.84	1.31%	119,867	0	0%	98,506	100%	98,506	100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	5.31	2.10%	45,945	18,045	64.68%	27,900	100%	-	-%
Mahindra Manulife Mid Cap Fund Regular Growth	6.85	1.26%	59,269	0	0%	59,269	102.50%	-	-%
Mahindra Manulife Equity Savings Fund Regular Growth	1.21	0.59%	10,465	0	0%	10,465	100%	-	-%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	3.35	1.06%	28,996	0	0%	28,996	0%	-	-%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	7.77	2.02%	67,275	29,280	77.06%	37,995	100%	-	-%
Edelweiss Small Cap Fund Regular Growth	6.50	1.06%	56,298	0	0%	56,298	0%	-	-%
HSBC Flexi Cap Fund - Growth	4.04	1.16%	35,000	0	0%	35,000	100%	-	-%
HSBC Infrastructure Equity Fund Growth	1.27	1.56%	11,000	0	0%	11,000	100%	-	-%
HSBC Large and Mid Cap Fund - IDCW	7.51	1.54%	65,000	0	0%	65,000	100%	-	-%
Nippon India Vision Fund - Growth	6.80	0.26%	58,839	58,839	100%	-	-%	-	-%
Quant Flexi Cap Fund Growth	0.40	6.85%	3,450	3,450	100%	-	-%	-	-%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	4.04	0.80%	35,000	35,000	100%	-	-%	-	-%
Total:			4,912,970	97,332		4,924,010		4,864,789

New 52W High today

Nippon India Vision Fund - Growth was the highest buyer of 58,839 shares in Jan 2021 constituting 0.03% of the paid up equity of the company.

Aditya Birla Sun Life Pure Value Fund Growth was the highest seller of 80,865 shares in Jan 2021 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

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

14 MFs bought and 3 MFs sold Dalmia Bharat Ltd. in the month of Jan 2021 for a net change of 97,332 stocks

Nippon India Vision Fund - Growth was the highest buyer of 58,839 shares in Jan 2021 constituting 0.03% of the paid up equity of the company.

Aditya Birla Sun Life Pure Value Fund Growth was the highest seller of 80,865 shares in Jan 2021 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners