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

Dalmia Bharat Ltd.

NSE: DALBHARAT | BSE: 542216

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2143.00 36.10 (1.71%)

New 52W High today

316.2K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

-0.6

MF holding change 1Month %

-0.5

MF holding change 2Month %

0.4

MF holding change 3Month%

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 Large & Mid Cap 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 today

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.

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New 52W High today

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.

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