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

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Midcap 150 Index Fund	12.40	0.50%	55,482	1,905	3.56%	53,577	1.40%	52,837	2.35%
Motilal Oswal Nifty 500 Fund	2.27	0.09%	10,145	155	1.55%	9,990	0.76%	9,915	3.40%
Motilal Oswal Nifty 500 ETF	0.14	0.09%	642	78	13.83%	564	-0.18%	565	3.48%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,650	0%
UTI Mid Cap Fund	157.46	1.33%	704,343	0	0%	704,343	0%	704,343	-5.59%
UTI BSE Housing Index Fund	0.66	2.65%	2,960	-2	-0.07%	2,962	-7.18%	3,191	-2.36%
UTI Large & Mid Cap Fund	47.89	0.98%	214,210	-15,000	-6.54%	229,210	-4.91%	241,043	0%
UTI Conservative Hybrid Fund	5.81	0.34%	26,000	-3,000	-10.34%	29,000	-10.77%	32,500	0%
UTI Arbitrage Fund	25.76	0.33%	116,675	-1,850	-1.56%	116,675	-1.56%	118,525	0%
UTI Nifty Midcap 150 ETF	0.05	0.50%	222	0	0%	222	-0.45%	223	-0.45%
UTI Nifty Midcap 150 Index Fund	0.27	0.50%	1,221	22	1.83%	1,199	-0.33%	1,203	2.38%
UTI Value Fund	139.72	1.41%	625,000	-75,000	-10.71%	700,000	-9.68%	775,000	0%
HDFC ELSS Tax saver	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Value Fund	44.71	0.45%	200,000	-50,000	-20%	250,000	0%	250,000	23.63%
Bandhan Balanced Advantage Fund	0.07	0.00%	325	0	0%	325	18.18%	275	100%
HDFC Nifty Midcap 150 Index Fund	1.90	0.50%	8,510	352	4.31%	8,158	3.38%	7,891	2.95%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	21,069	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	0	-100%	15,869	0%
Sundaram Value Fund	-	-%	-	-	-%	0	-100%	32,737	0%
HDFC Arbitrage Fund	0.44	0.00%	1,950	-23,400	-92.31%	25,350	100%	0	-100%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	0	-100%	237,118	-40.98%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	60,000	0%
HDFC Manufacturing Fund	111.78	0.95%	500,000	-112,456	-18.36%	612,456	0%	612,456	-5.78%
Bandhan Nifty Midcap 150 Index Fund	0.14	0.50%	607	26	4.48%	581	1.93%	570	1.24%
HDFC Nifty LargeMidcap 250 Index Fund	1.16	0.25%	5,182	-182	-3.39%	5,364	-4.88%	5,639	-0.63%
Bandhan Arbitrage Fund	27.46	0.31%	122,850	34,775	39.48%	88,075	-21.31%	111,925	0.25%
HDFC NIFTY Midcap 150 ETF	0.47	0.50%	2,116	35	1.68%	2,081	2.61%	2,028	2.58%
Taurus Infrastructure Fund	0.27	2.87%	1,208	0	0%	1,208	0%	1,208	0%
Edelweiss Large & Mid Cap Fund	37.86	0.93%	169,350	0	0%	169,350	0%	169,350	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.73	0.25%	3,284	130	4.12%	3,154	-2.53%	3,236	2.02%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.54	0.25%	2,407	66	2.82%	2,341	-0.51%	2,353	2.39%
Zerodha Nifty LargeMidcap 250 Index Fund	2.62	0.25%	11,712	441	3.91%	11,271	0.55%	11,209	3.29%
Zerodha Nifty Midcap 150 ETF	0.49	0.50%	2,200	162	7.95%	2,038	9.57%	1,860	6.53%
Edelweiss Arbitrage Fund	28.04	0.18%	125,450	-57,850	-31.56%	183,300	-6.78%	196,625	12.07%
Taurus Discovery (Midcap) Fund	4.88	3.75%	21,844	0	0%	21,844	0%	21,844	0%
HDFC BSE 500 ETF	0.02	0.09%	77	7	10%	70	-1.41%	71	0%
HDFC BSE 500 Index Fund	0.22	0.09%	971	-60	-5.82%	1,031	2.49%	1,006	2.76%
Bandhan Multi Asset Allocation Fund	0	-%	0	-47,500	-100%	47,500	0%	47,500	0%
Bandhan Nifty Total Market Index Fund	0.04	0.09%	159	0	0%	159	-1.85%	162	1.25%
ICICI Prudential Nifty Midcap 150 ETF	2.48	0.50%	11,084	465	4.38%	10,619	-0.13%	10,633	1.00%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	0	-100%	433	6.65%
Invesco India Arbitrage Fund	54.20	0.22%	242,450	-113,750	-31.93%	356,200	5.82%	336,600	-11.69%
Franklin Build India	14.53	0.49%	65,000	-135,000	-67.50%	200,000	-11.11%	225,000	0%
ICICI Prudential BSE 500 ETF	0.30	0.09%	1,324	18	1.38%	1,306	-10.18%	1,454	-7.92%
Kotak Quant Fund	17.18	2.68%	76,858	11,807	18.15%	65,051	0.22%	64,905	-5.53%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.57	0.25%	2,543	34	1.36%	2,509	2.20%	2,455	0.49%
ICICI Prudential Nifty 500 Index Fund	0.03	0.09%	126	17	15.60%	109	3.81%	105	10.53%
ICICI Prudential Equity Arbitrage Fund	7.41	0.02%	33,150	-9,750	-22.73%	42,900	-31.58%	62,700	25.27%
Mirae Asset Multicap Fund	55.80	1.42%	249,614	0	0%	249,614	0%	249,614	15.67%
Kotak BSE Housing Index Fund	0.47	2.66%	2,095	-10	-0.48%	2,105	-6.44%	2,250	0.18%
Franklin India Multi Cap Fund	20.48	0.41%	91,594	-105,833	-53.61%	197,427	27.43%	154,933	0%
Kotak Arbitrage Fund	97.21	0.14%	434,850	-21,450	-4.70%	456,300	110.84%	216,425	-67.80%
Mirae Asset Large & Midcap Fund	442.18	1.09%	1,977,992	75,774	3.98%	1,902,218	0%	1,902,218	100%
ICICI Prudential Nifty Midcap 150 Index Fund	3.95	0.51%	17,682	570	3.33%	17,112	2.48%	16,698	3.11%
DSP Large & Mid Cap Fund	112.54	0.73%	503,429	0	0%	503,429	0%	503,429	0%
HSBC Arbitrage Fund	1.82	0.07%	8,125	3,900	92.31%	4,225	-82.74%	24,475	27.14%
DSP Arbitrage Fund	1.09	0.02%	4,875	0	0%	4,875	4.28%	4,675	-88.59%
Tata Arbitrage Fund	31.97	0.18%	143,000	111,150	348.98%	31,850	-70.90%	109,450	-21.65%
Mirae Asset Arbitrage Fund	2.76	0.09%	12,350	-60,125	-82.96%	72,475	0.21%	72,325	30.20%
Navi Nifty Midcap 150 Index Fund	1.52	0.50%	6,786	170	2.57%	6,616	1.49%	6,519	13.33%
Mirae Asset Nifty Midcap 150 ETF	5.59	0.50%	25,027	1,763	7.58%	23,264	-5.01%	24,491	1.62%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.12%	162	3	1.89%	159	-2.45%	163	13.99%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.13%	260	0	0%	260	-4.76%	273	-1.44%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.06	0.25%	253	18	7.66%	235	2.17%	230	3.60%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Midcap Fund	30.67	0.46%	137,180	0	0%	137,180	0%	137,180	-79.03%
SBI Midcap Fund	458.28	2.03%	2,050,000	0	0%	2,050,000	0%	2,050,000	0%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Smallcap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Bal Bhavishya Yojna	9.41	0.82%	42,115	0	0%	42,115	0%	42,115	0%
ICICI Prudential Commodities Fund	33.40	1.14%	149,386	0	0%	149,386	-48.19%	288,320	0%
Aditya Birla Sun Life Business Cycle Fund	5.71	0.32%	25,553	0	0%	25,553	0%	25,553	100%
SBI Multicap Fund	703.44	3.14%	3,146,675	0	0%	3,146,675	0%	3,146,675	71.42%
WhiteOak Capital Mid Cap Fund	19.94	0.57%	89,211	0	0%	89,211	0%	89,211	0%
WhiteOak Capital Multi Cap Fund	3.24	0.15%	14,472	0	0%	14,472	0%	14,472	0%
WhiteOak Capital Large & Mid Cap Fund	5.41	0.30%	24,204	0	0%	24,204	0%	24,204	0%
Bajaj Finserv Large and Mid Cap Fund	34.92	1.66%	156,207	-9,570	-5.77%	165,777	0%	165,777	39.02%
Mirae Asset Nifty Total Market Index Fund	0.04	0.09%	175	5	2.94%	170	0.59%	169	2.42%
ICICI Prudential Rural Opportunities Fund	0	-%	0	-48,928	-100%	48,928	-46.60%	91,633	0%
Bajaj Finserv Multi Cap Fund	13.94	1.66%	62,375	18,362	41.72%	44,013	4.62%	42,071	124.73%
Nippon India Growth Mid Cap Fund	402.39	1.04%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.90	0.50%	8,498	180	2.16%	8,318	2.00%	8,155	1.62%
SBI Nifty Midcap 150 Index Fund	4.47	0.50%	19,977	381	1.94%	19,596	1.27%	19,350	3.85%
Nippon India Balanced Advantage Fund	67.07	0.72%	300,000	-78,898	-20.82%	378,898	0%	378,898	0%
Nippon India Multi Cap Fund	226.41	0.49%	1,012,798	-31,534	-3.02%	1,044,332	0%	1,044,332	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,100	100%
Nippon India ETF Nifty Midcap 150	12.00	0.50%	53,663	935	1.77%	52,728	3.48%	50,955	1.05%
Nippon India Nifty Midcap 150 Index Fund	9.34	0.50%	41,801	1,323	3.27%	40,478	1.35%	39,939	1.57%
Nippon India Nifty 500 Equal Weight Index Fund	0.98	0.22%	4,403	103	2.40%	4,300	9.78%	3,917	-3.16%
Angel One Nifty Total Market Index Fund	0.04	0.09%	176	12	7.32%	164	8.61%	151	4.86%
SBI Arbitrage Opportunities Fund	52.24	0.13%	233,675	38,350	19.63%	195,325	94.60%	100,375	12.65%
Aditya Birla Sun Life Arbitrage Fund	25.43	0.11%	113,750	4,550	4.17%	109,200	39.82%	78,100	-17.44%
Nippon India Arbitrage Fund	1.89	0.01%	8,450	-98,800	-92.12%	107,250	19.27%	89,925	0%
Axis Arbitrage Fund	21.72	0.31%	97,175	5,525	6.03%	91,650	73.58%	52,800	-8.13%
Aditya Birla Sun Life Balanced Advantage Fund	25.17	0.31%	112,611	0	0%	112,611	0%	112,611	100%
Aditya Birla Sun Life ESG Integration Strategy Fund	4.47	0.71%	20,000	0	0%	20,000	0%	20,000	0%
Bajaj Finserv Arbitrage Fund	2.69	0.30%	12,025	0	0%	12,025	4.11%	11,550	100%
Groww Nifty Total Market Index Fund	0.29	0.09%	1,276	31	2.49%	1,245	1.38%	1,228	0.82%
Axis Nifty 500 Index Fund	0.26	0.09%	1,168	-35	-2.91%	1,203	0.42%	1,198	7.64%
WhiteOak Capital Arbitrage Fund	0.80	0.14%	3,575	0	0%	3,575	18.18%	3,025	0%
SBI Nifty 500 Index Fund	0.81	0.09%	3,601	-28	-0.77%	3,629	-0.44%	3,645	-0.25%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.05	0.50%	211	-4	-1.86%	215	-1.38%	218	9.55%
Angel One Nifty Total Market ETF	0.02	0.09%	105	0	0%	105	17.98%	89	23.61%
Kotak Nifty Midcap 150 ETF	0.01	0.50%	55	1	1.85%	54	42.11%	38	80.95%
Union Arbitrage Fund	0	-%	0	-10,400	-100%	10,400	2.21%	10,175	0%
Mirae Asset Midcap Fund	396.25	2.33%	1,772,512	0	0%	1,772,512	0%	1,772,512	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	8.47	0.88%	37,867	1,545	4.25%	36,322	100%	-	-%
Tata Nifty Midcap 150 Index Fund	0.54	0.50%	2,411	76	3.25%	2,335	100%	-	-%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	2.18	0.89%	9,738	450	4.84%	9,288	100%	-	-%
Kotak Large & Midcap Fund	223.55	0.80%	1,000,000	325,000	48.15%	675,000	100%	-	-%
Nippon India Quant Fund	0	-%	0	-9,000	-100%	9,000	100%	-	-%
Kotak Balanced Advantage Fund	12.52	0.07%	55,983	0	0%	55,983	100%	-	-%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.07	0.62%	300	0	0%	300	100%	-	-%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	10.10	0.88%	45,158	3,739	9.03%	41,419	100%	-	-%
Groww Nifty 500 Low Volatility 50 ETF	0.04	0.62%	157	2	1.29%	155	100%	-	-%
LIC MF Small Cap Fund	0.07	0.01%	293	293	100%	-	-%	-	-%
LIC MF Multi Asset Allocation Fund	0.09	0.01%	385	385	100%	-	-%	-	-%
LIC MF Value Fund	0.02	0.01%	68	68	100%	-	-%	-	-%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	0.06	0.88%	257	257	100%	-	-%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.04	0.09%	186	186	100%	-	-%	-	-%
SBI Equity Savings Fund	42.47	0.74%	190,000	190,000	100%	-	-%	-	-%
Sundaram Mid Cap Fund	38.48	0.31%	172,111	172,111	100%	-	-%	-	-%
Kotak Manufacture in India Fund	32.56	1.31%	145,652	145,652	100%	-	-%	-	-%
Total:			20,027,355	33,950		19,991,555		19,469,115

38.94% Gain from 52W Low

Kotak Large & Midcap Fund Growth was the highest buyer of 325,000 shares in Jul 2025 constituting 0.17% of the paid up equity of the company.

Franklin Build India Fund Growth was the highest seller of 135,000 shares in Jul 2025 constituting 0.07% of the paid up equity of the company.

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38.94% Gain from 52W Low

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

53 MFs bought and 29 MFs sold Dalmia Bharat Ltd. in the month of Jul 2025 for a net change of 33,950 stocks

Kotak Large & Midcap Fund Growth was the highest buyer of 325,000 shares in Jul 2025 constituting 0.17% of the paid up equity of the company.

Franklin Build India Fund Growth was the highest seller of 135,000 shares in Jul 2025 constituting 0.07% of the paid up equity of the company.

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