Mutual Fund Jul 2022 share holdings and fund action in Dalmia Bharat Ltd.

Hide Index and Arbitrage Funds

MF	Jul-2022					Jun-2022		May-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Navi Nifty Midcap 150 Index Fund	0.13	0.73%	812	36	4.64%	776	10.54%	702	17.20%
HSBC Focused Fund	16.00	2.95%	100,000	0	0%	100,000	0%	100,000	0%
HSBC Mid Cap Fund	27.99	2.54%	175,000	0	0%	175,000	0%	175,000	0%
Nippon India Growth Mid Cap Fund	190.09	1.53%	1,188,353	129,307	12.21%	1,059,046	0%	1,059,046	0%
Nippon India Vision Large & Mid Cap Fund	6.91	0.22%	43,200	0	0%	43,200	0%	43,200	0%
Nippon India ELSS Tax Saver Fund	63.99	0.54%	400,000	-33,200	-7.66%	433,200	-53.92%	940,182	0%
HDFC Arbitrage Fund	0.24	0.00%	1,500	-50,000	-97.09%	51,500	202.94%	17,000	2166.67%
Nippon India Aggressive Hybrid Fund	5.84	0.20%	36,538	0	0%	36,538	-39.10%	60,000	0%
HSBC ELSS Tax saver Fund	0.61	0.02%	3,800	0	0%	3,800	0%	3,800	0%
L&T India Large Cap Fund	5.60	0.78%	35,000	0	0%	35,000	0%	35,000	0%
Nippon India ETF Nifty Midcap 150	5.12	0.73%	31,987	7,188	28.99%	24,799	4.21%	23,797	7.08%
Motilal Oswal Nifty Midcap 150 Index Fund	4.45	0.73%	27,802	384	1.40%	27,418	4.35%	26,275	3.54%
Motilal Oswal Nifty 500 Fund	0.38	0.12%	2,365	23	0.98%	2,342	4.14%	2,249	1.26%
Motilal Oswal Nifty Midcap 100 ETF	0.98	0.94%	6,104	17	0.28%	6,087	6.57%	5,712	5.56%
Nippon India Multi Asset Allocation Fund	10.11	0.89%	63,181	0	0%	63,181	0%	63,181	0%
Nippon India Nifty Midcap 150 Index Fund	3.43	0.74%	21,418	936	4.57%	20,482	8.63%	18,854	6.13%
Nippon India Balanced Advantage Fund	26.22	0.41%	163,889	0	0%	163,889	0%	163,889	0%
Nippon India Arbitrage Fund	0.80	0.01%	5,000	3,000	150%	2,000	-11.11%	2,250	-85.25%
HSBC Arbitrage Fund	0.32	0.01%	2,000	-1,500	-42.86%	3,500	-83.33%	21,000	-39.57%
Motilal Oswal ELSS Tax Saver Fund	43.88	2.04%	274,306	0	0%	274,306	0%	274,306	0%
Motilal Oswal Large and Midcap Fund	32.76	2.60%	204,806	0	0%	204,806	0%	204,806	7.92%
DSP Aggressive Hybrid Fund	40.79	0.54%	255,021	0	0%	255,021	0%	255,021	0%
DSP Large & Mid Cap Fund	95.55	1.40%	597,348	1,308	0.22%	596,040	9.02%	546,734	0%
Taurus Discovery (Midcap) Fund	2.64	3.57%	16,500	-473	-2.79%	16,973	7.52%	15,786	5.68%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Large & Mid Cap Fund	19.34	1.40%	120,871	8,905	7.95%	111,966	14.10%	98,133	16.04%
UTI Aggressive Hybrid Fund	20.97	0.48%	131,073	0	0%	131,073	29.50%	101,215	0%
Sundaram Mid Cap Fund	25.51	0.36%	159,460	0	0%	159,460	0.29%	159,006	44.36%
Aditya Birla Sun Life Dividend Yield Fund	11.92	1.47%	74,520	0	0%	74,520	0%	74,520	0%
DSP India TIGER Fund	22.84	1.44%	142,801	62,863	78.64%	79,938	28.70%	62,111	0%
UTI Conservative Hybrid Fund	5.12	0.32%	32,000	0	0%	32,000	7.79%	29,686	100%
Aditya Birla Sun Life Flexi Cap Fund	195.43	1.25%	1,221,728	0	0%	1,221,728	0%	1,221,728	0%
Kotak Large & Midcap Fund	22.40	0.22%	140,000	0	0%	140,000	-14.71%	164,155	0%
Kotak ELSS Tax Saver Fund	20.80	0.74%	130,000	0	0%	130,000	0%	130,000	0%
Canara Robeco Infrastructure	-	-%	-	-	-%	0	-100%	6,000	-45.45%
Aditya Birla Sun Life Infrastructure Fund	12.00	2.29%	75,000	0	0%	75,000	0%	75,000	0%
SBI Arbitrage Opportunities Fund	5.36	0.07%	33,500	500	1.52%	33,000	2.33%	32,250	8.40%
Sundaram large and Mid Cap Fund	0	-%	0	-126,915	-100%	126,915	0%	126,915	0%
Taurus Infrastructure Fund	0.08	1.58%	512	-51	-9.06%	563	-2.60%	578	0%
Invesco India Arbitrage Fund	5.92	0.40%	37,000	24,500	196%	12,500	138.10%	5,250	0%
Kotak Arbitrage Fund	66.71	0.27%	417,000	62,000	17.46%	355,000	-24.35%	469,250	-11.84%
Aditya Birla Sun Life International Equity Fund Plan B	-	-%	-	-	-%	0	-100%	7,661	0%
Aditya Birla Sun Life Value Fund	54.39	1.39%	340,021	22,217	6.99%	317,804	0%	317,804	0%
Bandhan Arbitrage Fund	0.96	0.02%	6,000	-30,500	-83.56%	36,500	873.33%	3,750	-68.09%
Taurus Ethical Fund	2.54	3.19%	15,858	-1,467	-8.47%	17,325	-4.73%	18,186	1.98%
Bank of India Manufacturing and Infrastructure fund	0.80	1.03%	5,000	-1,000	-16.67%	6,000	-25%	8,000	0%
DSP Dynamic Asset Allocation Fund	36.20	0.79%	226,295	0	0%	226,295	0%	226,295	0%
Bank of India Mid & Small Cap Equity & Debt	7.20	2.06%	45,000	-5,000	-10%	50,000	-18.03%	61,000	0%
UTI Retirement Fund	11.27	0.31%	70,473	0	0%	70,473	13.80%	61,928	27.27%
DSP Arbitrage Fund	0.08	0.01%	500	500	100%	0	-100%	1,500	0%
DSP Flexi Cap Fund	59.39	0.77%	371,298	0	0%	371,298	0%	371,298	0%
DSP Value Fund	4.60	0.78%	28,769	0	0%	28,769	-2.21%	29,419	5.30%
ITI Mid Cap Fund	2.96	0.77%	18,493	0	0%	18,493	0%	18,493	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.52	0.73%	3,274	69	2.15%	3,205	2.63%	3,123	2.26%
Franklin India Large & Mid Cap Fund	71.98	2.65%	450,000	0	0%	450,000	0%	450,000	0%
Edelweiss Large & Mid Cap Fund	10.98	0.77%	68,615	0	0%	68,615	0%	68,615	0%
Edelweiss Mid Cap Fund	16.50	0.78%	103,143	0	0%	103,143	-43.68%	183,136	0%
IDBI Equity Advantage Fund	1.60	0.33%	10,000	0	0%	10,000	0%	10,000	0%
PGIM India Midcap Fund	209.92	3.49%	1,312,300	162,300	14.11%	1,150,000	-0.01%	1,150,154	0%
LIC MF Midcap Fund	3.63	1.88%	22,667	0	0%	22,667	0%	22,667	0%
Edelweiss Small Cap Fund	12.77	1.05%	79,851	0	0%	79,851	0%	79,851	0%
ICICI Prudential Nifty Midcap 150 ETF	1.02	0.73%	6,373	196	3.17%	6,177	1.81%	6,067	6.07%
PGIM India Balanced Advantage Fund	29.02	1.92%	181,400	50,000	38.05%	131,400	-27.56%	181,400	0%
Baroda BNP Paribas Business Cycle Fund	17.12	1.85%	107,000	0	0%	107,000	0%	107,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.20	0.37%	1,232	7	0.57%	1,225	2.42%	1,196	1.87%
ICICI Prudential Nifty Midcap 150 Index Fund	0.45	0.73%	2,814	132	4.92%	2,682	7.02%	2,506	13.81%
Baroda BNP Paribas Multi Cap Fund	20.16	1.23%	126,000	0	0%	126,000	0%	126,000	0%
Edelweiss Balanced Advantage Fund	2.80	0.03%	17,500	0	0%	17,500	-50.70%	35,500	-65.95%
Edelweiss Arbitrage Fund	16.16	0.24%	101,000	20,000	24.69%	81,000	523.08%	13,000	-73.60%
Tata Arbitrage Fund	0	-%	0	-40,000	-100%	40,000	-75.83%	165,500	16.75%
ICICI Prudential BSE 500 ETF	0.08	0.12%	502	19	3.93%	483	9.03%	443	0%
Baroda BNP Paribas Large & Mid Cap Fund	7.04	0.92%	44,000	0	0%	44,000	0%	44,000	0%
UTI Value Fund	83.98	1.26%	525,000	0	0%	525,000	17.34%	447,429	100%
UTI Arbitrage Fund	0	-%	0	-10,000	-100%	10,000	14.29%	8,750	337.50%
ICICI Prudential Equity Arbitrage Fund	2.96	0.02%	18,500	0	0%	18,500	94.74%	9,500	5.56%
Mirae Asset Arbitrage Fund	1.36	0.35%	8,500	-30,000	-77.92%	38,500	-3.75%	40,000	332.43%
Mirae Asset Nifty Midcap 150 ETF	0.59	0.73%	3,672	-10	-0.27%	3,682	11.78%	3,294	6.43%
HSBC Large Cap Fund	12.00	1.57%	75,000	-25,000	-25%	100,000	0%	100,000	0%
HSBC Flexi Cap Fund	6.40	1.57%	40,000	0	0%	40,000	0%	40,000	0%
HSBC Conservative Hybrid Fund	0.80	0.88%	5,000	0	0%	5,000	0%	5,000	0%
HSBC Infrastructure Equity Fund	2.96	2.62%	18,500	0	0%	18,500	0%	18,500	0%
HSBC Tax Saver Equity Fund	3.52	1.85%	22,000	0	0%	22,000	46.67%	15,000	0%
HSBC Equity Hybrid Fund	4.00	0.84%	25,000	-5,000	-16.67%	30,000	-14.29%	35,000	0%
Mahindra Manulife Multi Cap Fund	33.11	2.59%	207,000	207,000	100%	-	-%	-	-%
Mahindra Manulife Mid Cap Fund	17.12	1.77%	107,000	107,000	100%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund	22.60	2.49%	141,300	141,300	100%	-	-%	-	-%
PGIM India Arbitrage Fund	0.08	0.05%	500	500	100%	-	-%	-	-%
Total:			11,333,745	652,091		10,681,654		11,311,552

38.77% Gain from 52W Low

Mahindra Manulife Multi Cap Fund Regular Plan Growth was the highest buyer of 207,000 shares in Jul 2022 constituting 0.11% of the paid up equity of the company.

Sundaram large and Mid Cap Fund Growth was the highest seller of 126,915 shares in Jul 2022 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

38.77% Gain from 52W Low

Mutual Fund Jul 2022 share holdings and fund action in Dalmia Bharat Ltd.

28 MFs bought and 16 MFs sold Dalmia Bharat Ltd. in the month of Jul 2022 for a net change of 652,091 stocks

Mahindra Manulife Multi Cap Fund Regular Plan Growth was the highest buyer of 207,000 shares in Jul 2022 constituting 0.11% of the paid up equity of the company.

Sundaram large and Mid Cap Fund Growth was the highest seller of 126,915 shares in Jul 2022 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners