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

Dalmia Bharat Ltd.

NSE: DALBHARAT | BSE: 542216

Mid-range Performer

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1942.70 -12.10 (-0.62%)

New 52W High in past week

365.8K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

0.0

MF holding change 1Month %

MF holding change 2Month %

1.9

MF holding change 3Month%

Analyst Buy

Sharekhan retains its 'Buy' call on Dalmia Bharat, expects a revenue CAGR of 10.3% over FY25-27 See details

MF	Jun-2021					May-2021		Apr-2021
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	-	-%	-	-	-%	0	-100%	16,000	0%
Canara Robeco Infrastructure Growth	3.50	2.46%	18,500	0	0%	18,500	0%	18,500	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	38.77	1.65%	205,000	0	0%	205,000	0%	205,000	0%
Canara Robeco Equity Hybrid Fund Growth	48.18	0.85%	254,768	0	0%	254,768	0%	254,768	0%
Bank of India ELSS Tax Saver Fund Regular Growth	4.71	1.00%	24,922	0	0%	24,922	38.91%	17,941	18.49%
Motilal Oswal Nifty Midcap 100 ETF	0.92	1.32%	4,856	225	4.86%	4,631	1.09%	4,581	3.71%
DSP ELSS Tax Saver Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	2.84	1.01%	15,013	2,019	15.54%	12,994	18.18%	10,995	10.95%
Mahindra Manulife Mid Cap Fund Regular Growth	18.91	2.52%	100,000	20,000	25%	80,000	0%	80,000	2.56%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	12.72	2.13%	67,275	0	0%	67,275	0%	67,275	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	8.69	2.34%	45,945	0	0%	45,945	0%	45,945	0%
DSP Equity Opportunities Fund Growth	159.71	2.45%	844,534	0	0%	844,534	-4.06%	880,295	0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	11.92	1.07%	63,015	0	0%	63,015	0%	63,015	0%
Mahindra Manulife Focused Fund Regular Growth	5.11	1.44%	27,000	0	0%	27,000	0%	27,000	0%
Kotak ELSS Tax Saver-Scheme- Growth	24.59	1.19%	130,000	0	0%	130,000	0%	130,000	0%
Kotak Equity Opportunities Fund Growth	31.04	0.45%	164,155	0	0%	164,155	0%	164,155	15.03%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	8.13	2.44%	43,000	3,000	7.50%	40,000	14.29%	35,000	0%
Nippon India Growth Fund - Growth	111.49	1.09%	589,534	63,390	12.05%	526,144	9.86%	478,944	10.37%
Templeton India Equity Income Fund Growth	0	-%	0	-16,078	-100%	16,078	-60.59%	40,800	0%
LIC MF Midcap Fund Regular Growth	6.18	3.07%	32,667	0	0%	32,667	-23.44%	42,667	0%
Mahindra Manulife Equity Savings Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	12.29	1.96%	65,000	-15,000	-18.75%	80,000	0%	80,000	33.33%
Edelweiss Flexi Cap Fund Regular Growth	12.77	1.68%	67,537	0	0%	67,537	0%	67,537	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	1.70	0.41%	9,000	0	0%	9,000	0%	9,000	100%
Nippon India ELSS Tax Saver Fund Growth	177.80	1.52%	940,182	0	0%	940,182	0%	940,182	0%
Nippon India Vision Fund - Growth	17.18	0.57%	90,839	0	0%	90,839	0%	90,839	0%
Nippon India Quant Fund - Growth	0.60	2.09%	3,178	0	0%	3,178	0%	3,178	0%
Edelweiss Small Cap Fund Regular Growth	18.05	1.89%	95,435	0	0%	95,435	0%	95,435	0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	1.26	1.01%	6,660	2,248	50.95%	4,412	52.77%	2,888	20.94%
ICICI Prudential BSE 500 ETF	0.09	0.16%	494	42	9.29%	452	0%	452	0%
Nippon India ETF Nifty Midcap 150	4.08	1.01%	21,561	-4,550	-17.43%	26,111	31.81%	19,809	2.47%
ICICI Prudential Nifty Midcap 150 ETF	0.76	1.01%	4,007	-200	-4.75%	4,207	6.05%	3,967	-0.33%
DSP Aggressive Hybrid Fund Growth	48.23	0.69%	255,021	0	0%	255,021	0%	255,021	100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	51.58	0.91%	272,735	0	0%	272,735	19.06%	229,082	100%
Edelweiss Mid Cap Fund Growth	41.88	2.82%	221,456	0	0%	221,456	0%	221,456	0%
Edelweiss Large & Mid Fund Growth	12.98	1.56%	68,615	0	0%	68,615	0%	68,615	0%
BNP Paribas Multi Cap Fund Growth	12.46	2.23%	65,885	0	0%	65,885	0%	65,885	0%
Aditya Birla Sun Life International Equity Fund Plan B Growth	1.45	1.44%	7,661	0	0%	7,661	0%	7,661	0%
Aditya Birla Sun Life Pure Value Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund Regular Growth	0	-%	0	-6,800	-100%	6,800	0%	6,800	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.45	1.01%	2,381	100	4.38%	2,281	5.02%	2,172	100%
Aditya Birla Sun Life Dividend Yield Fund Growth	14.09	1.69%	74,520	0	0%	74,520	0%	74,520	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	28.10	2.69%	148,590	0	0%	148,590	0%	148,590	0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl	6.62	3.32%	35,000	0	0%	35,000	0%	35,000	0%
Baroda Conservative Hybrid Fund Plan A Growth	0.14	0.39%	750	0	0%	750	0%	750	0%
Aditya Birla Sun Life Infrastructure Plan A Growth	14.18	2.77%	75,000	0	0%	75,000	0%	75,000	0%
Baroda Hybrid Equity Fund Plan A Growth	11.35	2.81%	60,000	0	0%	60,000	0%	60,000	0%
ITI Mid Cap Fund Regular Growth	3.82	1.21%	20,200	0	0%	20,200	0%	20,200	100%
Aditya Birla Sun Life Flexi Cap Fund Growth	233.88	1.61%	1,236,701	0	0%	1,236,701	0%	1,236,701	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	13.62	1.09%	72,000	0	0%	72,000	0%	72,000	0%
Baroda Mid-cap Fund Plan A Growth	2.46	3.78%	13,000	0	0%	13,000	0%	13,000	0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	15.13	2.37%	79,980	0	0%	79,980	0%	79,980	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.27	0.15%	1,420	99	7.49%	1,321	6.88%	1,236	6.09%
DSP Dynamic Asset Allocation Fund Regular Growth	25.08	0.66%	132,626	0	0%	132,626	0%	132,626	100%
HSBC Flexi Cap Fund - Growth	4.73	1.23%	25,000	0	0%	25,000	-21.88%	32,000	0%
HSBC Equity Hybrid Fund Regular Growth	6.62	1.27%	35,000	0	0%	35,000	-22.22%	45,000	0%
HSBC Large and Mid Cap Fund - IDCW	12.29	2.36%	65,000	0	0%	65,000	0%	65,000	0%
HSBC Infrastructure Equity Fund Growth	2.08	1.99%	11,000	0	0%	11,000	0%	11,000	0%
Sundaram Mid Cap Growth	47.32	0.72%	250,213	90,188	56.36%	160,025	100%	-	-%
Sundaram Infrastructure Advantage Fund Regular Growth	1.13	0.19%	6,000	0	0%	6,000	100%	-	-%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	7.06	0.32%	37,306	35,000	1517.78%	2,306	100%	-	-%
Bank of India Manufacturing & Infra Growth	0.79	1.48%	4,200	0	0%	4,200	100%	-	-%
Baroda BNP Paribas Equity Savings Fund Regular Growth	0.47	0.11%	2,500	0	0%	2,500	100%	-	-%
Motilal Oswal Large and Midcap Fund Regular Growth	21.14	3.03%	111,769	40,000	55.73%	71,769	100%	-	-%
Edelweiss ELSS Tax saver Growth	1.41	0.79%	7,458	0	0%	7,458	100%	-	-%
Edelweiss Aggressive Hybrid A Growth	0.23	0.40%	1,199	315	35.63%	884	100%	-	-%
Sundaram Equity Hybrid Fund Growth	7.19	0.40%	38,000	38,000	100%	-	-%	-	-%
UTI Large & Mid Cap Fund Regular Plan Growth	9.23	0.86%	48,830	48,830	100%	-	-%	-	-%
UTI Aggressive Hybrid Fund Regular Plan Growth	17.17	0.42%	90,812	90,812	100%	-	-%	-	-%
Nippon India Balanced Advantage Fund Growth	19.65	0.53%	103,889	103,889	100%	-	-%	-	-%
UTI Retirement Fund - Regular Plan	7.56	0.22%	39,990	39,990	100%	-	-%	-	-%
HSBC Large Cap Fund Growth	9.46	1.27%	50,000	50,000	100%	-	-%	-	-%
Total:			7,705,784	585,519		7,120,265		6,855,463

New 52W High in past week

Nippon India Balanced Advantage Fund Growth was the highest buyer of 103,889 shares in Jun 2021 constituting 0.06% of the paid up equity of the company.

Templeton India Equity Income Fund Growth was the highest seller of 16,078 shares in Jun 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

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

19 MFs bought and 5 MFs sold Dalmia Bharat Ltd. in the month of Jun 2021 for a net change of 585,519 stocks

Nippon India Balanced Advantage Fund Growth was the highest buyer of 103,889 shares in Jun 2021 constituting 0.06% of the paid up equity of the company.

Templeton India Equity Income Fund Growth was the highest seller of 16,078 shares in Jun 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners