Mutual Fund Jan 2025 share holdings and fund action in Dalmia Bharat Ltd.

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MF	Jan-2025					Dec-2024		Nov-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Value Fund	144.64	1.51%	775,000	0	0%	775,000	0%	775,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	9.20	0.46%	49,275	1,213	2.52%	48,062	1.32%	47,435	4.63%
Motilal Oswal Nifty 500 Fund	1.71	0.08%	9,142	202	2.26%	8,940	1.03%	8,849	1.95%
UTI BSE Housing Index Fund	0.60	2.44%	3,206	44	1.39%	3,162	-9.81%	3,506	-0.06%
Nippon India Nifty 500 Equal Weight Index Fund	0.90	0.23%	4,799	76	1.61%	4,723	2.90%	4,590	1.24%
Nippon India Growth Mid Cap Fund	335.94	1.02%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
UTI Large & Mid Cap Fund	97.57	2.41%	522,786	28,645	5.80%	494,141	0%	494,141	2.32%
UTI Aggressive Hybrid Fund	49.75	0.84%	266,549	0	0%	266,549	0%	266,549	0%
Nippon India Balanced Advantage Fund	70.72	0.81%	378,898	25,000	7.06%	353,898	28.14%	276,176	2.03%
Nippon India Value Fund	7.39	0.09%	39,613	-180,702	-82.02%	220,315	0%	220,315	0%
UTI Retirement Fund	19.80	0.43%	106,082	0	0%	106,082	0%	106,082	0%
Nippon India Nifty Midcap 150 Index Fund	7.56	0.47%	40,508	789	1.99%	39,719	1.27%	39,222	2.69%
UTI Mid Cap Fund	155.96	1.40%	835,634	0	0%	835,634	6.49%	784,706	1.76%
UTI Conservative Hybrid Fund	5.41	0.33%	29,000	0	0%	29,000	0%	29,000	0%
Nippon India ETF Nifty Midcap 150	8.97	0.46%	48,083	3,284	7.33%	44,799	-0.32%	44,942	5.71%
SBI Nifty Midcap 150 Index Fund	3.33	0.46%	17,825	553	3.20%	17,272	2.78%	16,805	4.61%
SBI Nifty 500 Index Fund	0.68	0.08%	3,640	41	1.14%	3,599	-0.33%	3,611	2.94%
SBI Arbitrage Opportunities Fund	0	-%	0	-390,500	-100%	390,500	28.74%	303,325	420.28%
DSP Large & Mid Cap Fund	93.96	0.70%	503,429	0	0%	503,429	0%	503,429	0%
ICICI Prudential Infrastructure Fund	43.73	0.59%	234,321	137,225	141.33%	97,096	0%	97,096	0%
Bandhan Arbitrage Fund	0	-%	0	-33,275	-100%	33,275	31.52%	25,300	4500%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-62,150	-100%	62,150	100%	31,075	100%
ICICI Prudential India Opportunities Fund	173.58	0.70%	930,057	190,193	25.71%	739,864	53.14%	483,143	21.36%
UTI Balanced Advantage Fund	0	-%	0	-5,775	-100%	5,775	0%	5,775	0%
UTI Nifty Midcap 150 ETF	0.04	0.46%	193	17	9.66%	176	-1.68%	179	11.18%
Franklin India Retirement Fund	-	-%	-	-	-%	-	-%	11,000	0%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	3,000	0%
Edelweiss Large & Mid Cap Fund	31.61	0.88%	169,350	0	0%	169,350	0%	169,350	0%
DSP Arbitrage Fund	0	-%	0	-27,500	-100%	27,500	0%	27,500	100%
Mirae Asset Equity Savings Fund	0	-%	0	-2,750	-100%	2,750	0%	2,750	0%
Mirae Asset Arbitrage Fund	0	-%	0	-1,100	-100%	1,100	-97.67%	47,300	1046.67%
WhiteOak Capital Mid Cap Fund	1.25	0.05%	6,711	-66,663	-90.85%	73,374	0%	73,374	57.12%
WhiteOak Capital Multi Cap Fund	0.65	0.04%	3,472	-11,000	-76.01%	14,472	0%	14,472	0%
Bajaj Finserv Arbitrage Fund	0	-%	0	-1,925	-100%	1,925	0%	1,925	100%
Groww Nifty Total Market Index Fund	0.21	0.08%	1,139	46	4.21%	1,093	4.29%	1,048	5.12%
WhiteOak Capital Large & Mid Cap Fund	0.92	0.06%	4,954	-19,250	-79.53%	24,204	0%	24,204	0%
Bandhan Multi Asset Allocation Fund	8.87	0.48%	47,500	0	0%	47,500	0%	47,500	0%
Sundaram ELSS Tax Saver Fund	3.93	0.30%	21,069	0	0%	21,069	0%	21,069	0%
Sundaram Equity Savings Fund	2.96	0.28%	15,869	0	0%	15,869	0%	15,869	0%
Sundaram Value Fund	6.11	0.42%	32,737	0	0%	32,737	0%	32,737	0%
HDFC Arbitrage Fund	0	-%	0	-14,575	-100%	14,575	-86.16%	105,325	100%
Sundaram Flexi Cap Fund	20.56	1.04%	110,137	0	0%	110,137	0%	110,137	0%
ICICI Prudential Large & Mid Cap Fund	47.98	0.26%	257,090	7,090	2.84%	250,000	0%	250,000	0%
Franklin India Focused Equity Fund	193.92	1.68%	1,039,009	0	0%	1,039,009	0%	1,039,009	0%
ICICI Prudential Smallcap Fund	84.45	1.07%	452,493	0	0%	452,493	-8.73%	495,747	0%
ICICI Prudential Commodities Fund	53.81	2.15%	288,320	0	0%	288,320	0%	288,320	0%
ICICI Prudential Housing Opportunities Fund	24.01	1.01%	128,659	0	0%	128,659	0%	128,659	12.01%
ITI Flexi Cap Fund	0	-%	0	-62,193	-100%	62,193	0%	62,193	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.37	0.23%	1,965	158	8.74%	1,807	3.32%	1,749	7.37%
Zerodha Nifty LargeMidcap 250 Index Fund	1.74	0.23%	9,311	584	6.69%	8,727	2.51%	8,513	7.95%
Motilal Oswal Nifty 500 ETF	0.09	0.08%	491	58	13.39%	433	-0.69%	436	22.13%
HDFC Manufacturing Fund	121.31	1.01%	650,000	0	0%	650,000	8.33%	600,000	0%
Zerodha Nifty Midcap 150 ETF	0.22	0.46%	1,191	361	43.49%	830	-0.95%	838	18.87%
HDFC ELSS Tax saver	74.65	0.48%	400,000	0	0%	400,000	0%	400,000	31.80%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.41	0.23%	2,193	79	3.74%	2,114	0%	2,114	3.37%
Taurus Discovery (Midcap) Fund	4.09	3.41%	21,844	0	0%	21,844	0%	21,844	0%
ICICI Prudential Midcap Fund	122.10	2.04%	654,202	0	0%	654,202	0%	654,202	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Mid Cap Fund	45.76	0.55%	245,188	-279,770	-53.29%	524,958	0%	524,958	4.67%
Bandhan Flexi Cap Fund	74.98	1.07%	401,730	53,327	15.31%	348,403	7.73%	323,403	8.38%
Bandhan Large & Mid Cap Fund	0	-%	0	-270,623	-100%	270,623	7.98%	250,623	0%
Franklin Build India	49.74	1.87%	266,526	0	0%	266,526	0%	266,526	0%
Mirae Asset Midcap Fund	152.47	0.99%	816,951	255,393	45.48%	561,558	-27.55%	775,104	-15.62%
ICICI Prudential BSE 500 ETF	0.30	0.09%	1,584	37	2.39%	1,547	0.72%	1,536	20.09%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.53	0.23%	2,846	121	4.44%	2,725	0.41%	2,714	4.67%
ICICI Prudential Nifty Midcap 150 Index Fund	2.84	0.46%	15,228	759	5.25%	14,469	4.02%	13,910	2.73%
HDFC BSE 500 ETF	0.01	0.09%	72	6	9.09%	66	0%	66	10%
HDFC NIFTY Midcap 150 ETF	0.34	0.46%	1,845	157	9.30%	1,688	0.72%	1,676	9.19%
HDFC Nifty Midcap 150 Index Fund	1.30	0.46%	6,963	410	6.26%	6,553	5.00%	6,241	5.91%
HDFC BSE 500 Index Fund	0.18	0.09%	956	61	6.82%	895	4.43%	857	6.20%
Bandhan Nifty Total Market Index Fund	0.03	0.08%	154	5	3.36%	149	0.68%	148	4.96%
Axis Nifty 500 Index Fund	0.18	0.08%	954	6	0.63%	948	-1.46%	962	1.26%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	0	-%	0	-47,300	-100%	47,300	23.74%	38,225	100%
Invesco India Arbitrage Fund	0	-%	0	-32,725	-100%	32,725	-67.84%	101,750	18400%
Kotak Arbitrage Fund	0	-%	0	-264,275	-100%	264,275	-59.21%	647,900	1769.84%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-26,675	-100%	26,675	321.74%	6,325	100%
Tata Arbitrage Fund	0	-%	0	-140,525	-100%	140,525	134.40%	59,950	3014.29%
Franklin India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Arbitrage Fund	0	-%	0	-1,100	-100%	1,100	0%	1,100	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.43	0.46%	7,680	359	4.90%	7,321	2.94%	7,112	4.17%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.04	0.47%	204	1	0.49%	203	2.01%	199	100%
Taurus Infrastructure Fund	0.23	2.52%	1,208	0	0%	1,208	0%	1,208	0%
Tata Resources & Energy Fund	21.46	2.13%	115,000	0	0%	115,000	0%	115,000	0%
ICICI Prudential Nifty Midcap 150 ETF	1.96	0.46%	10,500	211	2.05%	10,289	1.34%	10,153	3.17%
Navi Nifty Midcap 150 Index Fund	1.04	0.46%	5,548	134	2.48%	5,414	3.98%	5,207	4.18%
Mirae Asset Nifty Midcap 150 ETF	4.42	0.46%	23,682	1,037	4.58%	22,645	0.79%	22,467	3.23%
Kotak BSE Housing Index Fund	0.43	2.45%	2,304	-37	-1.58%	2,341	-8.05%	2,546	2.41%
HDFC Nifty LargeMidcap 250 Index Fund	1.04	0.23%	5,594	122	2.23%	5,472	-3.70%	5,682	2.66%
Mirae Asset Nifty Total Market Index Fund	0.03	0.08%	139	4	2.96%	135	4.65%	129	7.50%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.03	0.23%	166	13	8.50%	153	4.08%	147	15.75%
HSBC Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Small Cap Fund	15.76	0.38%	84,424	-78,161	-48.07%	162,585	0%	162,585	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.44	0.58%	2,365	-71	-2.91%	2,436	0.87%	2,415	0.84%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.11%	133	24	22.02%	109	1.87%	107	10.31%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.11%	261	39	17.57%	222	0.91%	220	5.26%
Bandhan Nifty Midcap 150 Index Fund	0.10	0.46%	517	27	5.51%	490	1.24%	484	6.84%
HSBC Arbitrage Fund	0	-%	0	-7,975	-100%	1,375	100%	1,375	100%
Nippon India Multi Cap Fund	188.63	0.50%	1,010,688	166,910	19.78%	843,778	21.04%	697,123	0%
UTI Nifty Midcap 150 Index Fund	0.22	0.46%	1,157	-18	-1.53%	1,175	100%	-	-%
Nippon India Arbitrage Fund	0	-%	0	-17,050	-100%	17,050	100%	-	-%
Axis Arbitrage Fund	0	-%	0	-6,325	-100%	6,325	100%	-	-%
ICICI Prudential Business Cycle Fund	36.05	0.31%	193,145	161,000	500.86%	32,145	100%	-	-%
Bajaj Finserv Large and Mid Cap Fund	17.02	1.00%	91,189	0	0%	91,189	100%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.01	0.08%	73	11	17.74%	62	100%	-	-%
Union Midcap Fund	0	-%	0	-40,161	-100%	40,161	100%	-	-%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	-	-%
SBI Midcap Fund	149.18	0.70%	799,300	799,300	100%	-	-%	-	-%
SBI Multicap Fund	323.82	1.73%	1,735,026	1,735,026	100%	-	-%	-	-%
Bandhan Value Fund	9.79	0.10%	52,433	52,433	100%	-	-%	-	-%
Kotak Quant Fund	10.32	1.33%	55,317	55,317	100%	-	-%	-	-%
ICICI Prudential Rural Opportunities Fund	11.30	0.92%	60,559	60,559	100%	-	-%	-	-%
Total:			16,937,355	1,646,318		15,284,437		15,090,568

SBI Multicap Fund Regular Growth was the highest buyer of 1,735,026 shares in Jan 2025 constituting 0.93% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 390,500 shares in Jan 2025 constituting 0.21% of the paid up equity of the company.

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Mutual Fund Jan 2025 share holdings and fund action in Dalmia Bharat Ltd.

50 MFs bought and 30 MFs sold Dalmia Bharat Ltd. in the month of Jan 2025 for a net change of 1,646,318 stocks

SBI Multicap Fund Regular Growth was the highest buyer of 1,735,026 shares in Jan 2025 constituting 0.93% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 390,500 shares in Jan 2025 constituting 0.21% of the paid up equity of the company.

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