Mutual Fund Jan 2024 share holdings and fund action in Dalmia Bharat Ltd.

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MF	Jan-2024					Dec-2023		Nov-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	372.76	1.53%	1,635,069	0	0%	1,635,069	0%	1,635,069	0%
Nippon India Vision Large & Mid Cap Fund	57.26	1.37%	251,167	0	0%	251,167	18.41%	212,116	13.36%
Nippon India Value Fund	0	-%	0	-161,585	-100%	161,585	0%	161,585	32.90%
Nippon India Aggressive Hybrid Fund	8.33	0.25%	36,538	0	0%	36,538	0%	36,538	0%
LIC MF Midcap Fund	5.17	2.16%	22,667	0	0%	22,667	0%	22,667	0%
Nippon India ETF Nifty Midcap 150	7.84	0.66%	34,369	1,197	3.61%	33,172	-0.76%	33,427	0.90%
Nippon India Nifty Midcap 150 Index Fund	7.36	0.66%	32,298	639	2.02%	31,659	0.55%	31,486	2.49%
JM Midcap Fund	13.91	1.78%	61,000	0	0%	61,000	0%	61,000	0%
Quant Mid Cap Fund	71.25	1.47%	312,529	0	0%	312,529	19.05%	262,529	100%
Nippon India Arbitrage Fund	49.98	0.38%	219,250	7,250	3.42%	212,000	-18.70%	260,750	45.26%
Sundaram ELSS Tax Saver Fund	4.80	0.40%	21,069	0	0%	21,069	0%	21,069	0%
Sundaram Mid Cap Fund	177.17	1.75%	777,131	-6,414	-0.82%	783,545	-10.97%	880,062	0%
Sundaram Aggressive Hybrid Fund	28.50	0.68%	125,000	-15,000	-10.71%	140,000	0%	140,000	0%
Sundaram Value Fund	7.46	0.47%	32,737	0	0%	32,737	0%	32,737	0%
Sundaram Infrastructure Advantage Fund	8.21	0.97%	36,000	-9,000	-20%	45,000	0%	45,000	0%
Sundaram Large Cap Fund	7.22	0.22%	31,690	0	0%	31,690	0%	31,690	0%
Sundaram Flexi Cap Fund	25.11	1.22%	110,137	0	0%	110,137	0%	110,137	0%
Sundaram Equity Savings Fund	3.62	0.51%	15,869	0	0%	15,869	0%	15,869	0%
Franklin India Large & Mid Cap Fund	48.56	1.54%	212,982	45,654	27.28%	167,328	0%	167,328	22.79%
Sundaram large and Mid Cap Fund	57.00	0.94%	250,000	0	0%	250,000	0%	250,000	0%
Franklin Build India	18.24	0.90%	80,000	24,554	44.28%	55,446	0%	55,446	100%
HSBC Midcap Fund	97.22	1.03%	426,432	0	0%	426,432	0%	426,432	0%
Sundaram Balanced Advantage Fund	7.98	0.52%	35,000	-5,000	-12.50%	40,000	-19.19%	49,500	0%
Tata Resources & Energy Fund	10.26	2.58%	45,000	0	0%	45,000	21.62%	37,000	0%
Mahindra Manulife Multi Cap Fund	40.58	1.38%	178,000	-43,000	-19.46%	221,000	0%	221,000	0%
Mahindra Manulife Mid Cap Fund	36.78	1.77%	161,339	40,000	32.97%	121,339	0%	121,339	0%
Tata Arbitrage Fund	58.93	0.61%	258,500	-157,250	-37.82%	415,750	13.90%	365,000	64.04%
Mahindra Manulife Large & Mid Cap Fund	26.66	1.46%	116,956	-27,000	-18.76%	143,956	-1.71%	146,456	0%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	727	6.75%
Tata Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	9,406	9.51%
HDFC BSE 500 ETF	0.01	0.12%	35	0	0%	35	-16.67%	42	0%
HDFC NIFTY Midcap 150 ETF	0.12	0.66%	512	53	11.55%	459	17.09%	392	10.42%
HDFC Nifty Midcap 150 Index Fund	0.63	0.66%	2,776	337	13.82%	2,439	12.66%	2,165	9.95%
HDFC BSE 500 Index Fund	0.05	0.12%	221	53	31.55%	168	33.33%	126	4.13%
Invesco India Arbitrage Fund	77.29	0.60%	339,000	-11,750	-3.35%	350,750	162.73%	133,500	-39.18%
HDFC Arbitrage Fund	22.40	0.22%	98,250	-4,750	-4.61%	103,000	37.33%	75,000	100%
Mahindra Manulife Balanced Advantage Fund	0	-%	0	-31,400	-100%	31,400	0%	31,400	0%
Baroda BNP Paribas Multi Cap Fund	0	-%	0	-103,609	-100%	103,609	0%	103,609	0%
Baroda BNP Paribas Focused Fund	0	-%	0	-90,000	-100%	90,000	0%	90,000	0%
Baroda BNP Paribas Balanced Advantage Fund	45.60	1.24%	200,000	-80,000	-28.57%	280,000	0%	280,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	29.64	2.84%	130,000	0	0%	130,000	0%	130,000	0%
Baroda BNP Paribas Flexi Cap Fund	31.92	2.54%	140,000	-45,000	-24.32%	185,000	0%	185,000	0%
DSP Aggressive Hybrid Fund	55.20	0.62%	242,123	75,436	45.26%	166,687	0%	166,687	0%
DSP Large & Mid Cap Fund	134.60	1.27%	590,384	189,737	47.36%	400,647	0%	400,647	0%
DSP India TIGER Fund	36.11	1.14%	158,383	55,089	53.33%	103,294	0%	103,294	0%
Kotak Arbitrage Fund	130.46	0.36%	572,250	-155,250	-21.34%	727,500	17.58%	618,750	0.57%
Baroda BNP Paribas Arbitrage Fund	1.88	0.26%	8,250	-8,750	-51.47%	17,000	100%	0	-100%
DSP Flexi Cap Fund	75.41	0.75%	330,787	116,317	54.23%	214,470	0%	214,470	0%
Motilal Oswal Nifty Midcap 150 Index Fund	8.77	0.66%	38,480	634	1.68%	37,846	0.26%	37,747	2.99%
Motilal Oswal Nifty 500 Fund	0.77	0.11%	3,393	16	0.47%	3,377	1.17%	3,338	2.20%
Motilal Oswal Large and Midcap Fund	0	-%	0	-325,000	-100%	325,000	0%	325,000	0%
Motilal Oswal Nifty Midcap 100 ETF	2.83	0.82%	12,424	-487	-3.77%	12,911	-6.64%	13,830	-0.12%
Kotak Nifty Midcap 50 ETF	0.43	1.49%	1,881	63	3.47%	1,818	13.06%	1,608	0.12%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	1,448	1.76%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	18,235	4.75%
Kotak BSE Housing Index Fund	0.28	3.34%	1,215	5	0.41%	1,210	7.75%	1,123	0%
Aditya Birla Sun Life Large & Mid Cap Fund	24.82	0.45%	108,886	51,110	88.46%	57,776	0%	57,776	100%
Taurus Discovery (Midcap) Fund	2.82	2.37%	12,400	0	0%	12,400	0%	12,400	0%
Aditya Birla Sun Life Mid Cap Fund	7.82	0.16%	34,281	0	0%	34,281	0%	34,281	0%
Aditya Birla Sun Life Dividend Yield Fund	0	-%	0	-21,724	-100%	21,724	0%	21,724	0%
ICICI Prudential Midcap Fund	129.39	2.39%	567,537	0	0%	567,537	0%	567,537	0%
ICICI Prudential Infrastructure Fund	15.53	0.34%	68,117	0	0%	68,117	0%	68,117	0%
Aditya Birla Sun Life Flexi Cap Fund	216.58	1.11%	950,000	0	0%	950,000	-6.68%	1,018,018	0%
Aditya Birla Sun Life Infrastructure Fund	8.10	0.88%	35,538	0	0%	35,538	0%	35,538	0%
Edelweiss Large & Mid Cap Fund	38.61	1.41%	169,350	0	0%	169,350	6.60%	158,865	0%
Aditya Birla Sun Life Value Fund	63.17	1.11%	277,087	0	0%	277,087	-12.61%	317,087	0%
Mirae Asset Equity Savings Fund	0.91	0.11%	4,000	0	0%	4,000	0%	4,000	0%
Edelweiss Small Cap Fund	37.07	1.17%	162,585	0	0%	162,585	0%	162,585	12.26%
Aditya Birla Sun Life Bal Bhavishya Yojna	12.54	1.35%	55,000	20,000	57.14%	35,000	0%	35,000	100%
ICICI Prudential BSE 500 ETF	0.22	0.12%	952	55	6.13%	897	6.79%	840	4.87%
ICICI Prudential Commodities Fund	65.73	3.32%	288,320	0	0%	288,320	0%	288,320	5.49%
ITI Small Cap Fund	20.48	0.98%	89,847	0	0%	89,847	4.08%	86,328	10.11%
ICICI Prudential Nifty Midcap 150 ETF	1.88	0.66%	8,251	367	4.65%	7,884	0.64%	7,834	2.57%
ITI Mid Cap Fund	7.70	1.13%	33,784	0	0%	33,784	0%	33,784	22.88%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.07	0.66%	4,705	155	3.41%	4,550	1.43%	4,486	0.20%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.29	0.34%	1,292	45	3.61%	1,247	1.38%	1,230	9.04%
ICICI Prudential Nifty Midcap 150 Index Fund	2.13	0.66%	9,333	488	5.52%	8,845	8.01%	8,189	5.98%
Navi Nifty Midcap 150 Index Fund	0.71	0.66%	3,103	194	6.67%	2,909	5.09%	2,768	6.87%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	1,262	6.77%
WhiteOak Capital Mid Cap Fund	11.69	0.75%	51,263	6,009	13.28%	45,254	62.74%	27,808	100%
SBI Nifty Midcap 150 Index Fund	2.02	0.66%	8,862	781	9.66%	8,081	6.81%	7,566	5.32%
ICICI Prudential Nifty Commodities ETF	0.31	1.06%	1,338	37	2.84%	1,301	7.25%	1,213	-2.65%
Edelweiss Mid Cap Fund	104.32	2.12%	457,580	59,337	14.90%	398,243	0%	398,243	2.00%
DSP Dynamic Asset Allocation Fund	0.91	0.03%	4,000	1,000	33.33%	3,000	-96.09%	76,738	0%
SBI Arbitrage Opportunities Fund	115.19	0.43%	505,250	-1,250	-0.25%	506,500	69.26%	299,250	134.71%
ICICI Prudential Equity Arbitrage Fund	37.84	0.23%	166,000	6,750	4.24%	159,250	53.13%	104,000	0%
Taurus Infrastructure Fund	0.19	2.31%	820	0	0%	820	0%	820	0%
Bandhan Arbitrage Fund	17.84	0.33%	78,250	-25,000	-24.21%	103,250	278.90%	27,250	-62.80%
Aditya Birla Sun Life Arbitrage Fund	44.80	0.46%	196,500	11,750	6.36%	184,750	58.24%	116,750	-3.31%
Edelweiss Arbitrage Fund	33.11	0.41%	145,250	-31,000	-17.59%	176,250	28.42%	137,250	59.59%
Mirae Asset Nifty Midcap 150 ETF	4.14	0.66%	18,170	125	0.69%	18,045	-3.34%	18,669	1.46%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	2,854	0.42%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	200,000	53.77%
Axis Arbitrage Fund	1.14	0.03%	5,000	2,750	122.22%	2,250	0%	2,250	-66.67%
DSP Arbitrage Fund	1.71	0.05%	7,500	3,750	100%	3,750	25%	3,000	20%
Mirae Asset Arbitrage Fund	6.95	0.68%	30,500	-23,000	-42.99%	53,500	114%	25,000	0%
Axis Nifty Midcap 50 Index Fund	3.38	1.49%	14,847	1,357	10.06%	13,490	9.97%	12,267	11.54%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	5,120	27.55%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	1,019	11.37%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	7,882	19.91%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	2,708	21.76%
Bajaj Finserv Arbitrage Fund	6.78	1.80%	29,750	0	0%	29,750	0%	29,750	100%
HSBC Arbitrage Fund	9.92	0.48%	43,500	38,000	690.91%	5,500	-68.57%	17,500	34.62%
Groww Nifty Total Market Index Fund	0.10	0.11%	431	19	4.61%	320	10.73%	224	12%
UTI Large & Mid Cap Fund	46.09	1.84%	202,172	9,474	4.92%	192,698	0%	192,698	0%
UTI Aggressive Hybrid Fund	37.50	0.71%	164,484	0	0%	164,484	0%	164,484	0%
UTI Multi Asset Allocation Fund	5.24	0.46%	23,000	0	0%	23,000	0%	23,000	0%
UTI Retirement Fund	16.43	0.39%	72,088	0	0%	72,088	0%	72,088	0%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	234,430	5.58%
UTI BSE Housing Index Fund	0.58	3.35%	2,558	103	4.20%	2,455	3.76%	2,366	4.18%
UTI Nifty Midcap 150 ETF	0.03	0.66%	112	0	0%	112	-25.83%	151	0%
UTI Arbitrage Fund	16.07	0.36%	70,500	1,250	1.81%	69,250	250.63%	19,750	-41.48%
HSBC Large Cap Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	0%
HSBC Flexi Cap Fund	23.56	0.57%	103,332	0	0%	103,332	0%	103,332	0%
Nippon India Multi Cap Fund	106.49	0.41%	467,123	0	0%	467,123	100%	-	-%
Bandhan Infrastructure Fund	10.40	1.08%	45,619	0	0%	45,619	100%	-	-%
WhiteOak Capital Multi Cap Fund	3.30	0.47%	14,472	2,456	20.44%	12,016	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.16	0.34%	684	190	38.46%	494	35.71%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.75	0.34%	3,287	628	23.62%	2,659	30.09%	-	-%
WhiteOak Capital Large & Mid Cap Fund	5.52	0.58%	24,204	3,674	17.90%	20,530	100%	-	-%
Nippon India Small Cap Fund	4.07	0.01%	17,854	17,854	100%	-	-%	-	-%
SBI Comma Fund	13.68	2.44%	60,000	60,000	100%	-	-%	-	-%
Franklin India Focused Equity Fund	68.95	0.65%	302,425	302,425	100%	-	-%	-	-%
DSP ELSS Tax Saver Fund	18.34	0.13%	80,437	80,437	100%	-	-%	-	-%
Bank of India Mid & Small Cap Equity & Debt	6.38	1.00%	28,000	28,000	100%	-	-%	-	-%
Union Large & Midcap Fund	6.02	0.91%	26,393	26,393	100%	-	-%	-	-%
Union Midcap Fund	8.74	0.85%	38,330	38,330	100%	-	-%	-	-%
Union Arbitrage Fund	1.03	0.39%	4,500	4,500	100%	-	-%	-	-%
HSBC Large & Mid Cap Fund	25.51	0.95%	111,900	111,900	100%	-	-%	-	-%
Total:			14,901,746	-33,492		14,935,146		14,146,175

26.53% Gain from 52W Low

Franklin India Focused Equity Fund Growth was the highest buyer of 302,425 shares in Jan 2024 constituting 0.16% of the paid up equity of the company.

Motilal Oswal Large and Midcap Fund Regular Growth was the highest seller of 325,000 shares in Jan 2024 constituting 0.17% of the paid up equity of the company.

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26.53% Gain from 52W Low

Mutual Fund Jan 2024 share holdings and fund action in Dalmia Bharat Ltd.

54 MFs bought and 25 MFs sold Dalmia Bharat Ltd. in the month of Jan 2024 for a net change of 33,492 stocks

Franklin India Focused Equity Fund Growth was the highest buyer of 302,425 shares in Jan 2024 constituting 0.16% of the paid up equity of the company.

Motilal Oswal Large and Midcap Fund Regular Growth was the highest seller of 325,000 shares in Jan 2024 constituting 0.17% of the paid up equity of the company.

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