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

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MF	Jun-2022					May-2022		Apr-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure	0	-%	0	-6,000	-100%	6,000	-45.45%	11,000	0%
Nippon India Growth Mid Cap Fund	135.94	1.21%	1,059,046	0	0%	1,059,046	0%	1,059,046	0%
Nippon India Vision Large & Mid Cap Fund	5.55	0.19%	43,200	0	0%	43,200	0%	43,200	0%
Nippon India ELSS Tax Saver Fund	55.61	0.52%	433,200	-506,982	-53.92%	940,182	0%	940,182	0%
Nippon India ETF Nifty Midcap 150	3.18	0.66%	24,799	1,002	4.21%	23,797	7.08%	22,223	1.30%
HSBC Focused Fund	12.84	2.64%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India Multi Asset Allocation Fund	8.11	0.74%	63,181	0	0%	63,181	0%	63,181	0%
Nippon India Nifty Midcap 150 Index Fund	2.63	0.66%	20,482	1,628	8.63%	18,854	6.13%	17,765	7.76%
Nippon India Balanced Advantage Fund	21.04	0.35%	163,889	0	0%	163,889	0%	163,889	0%
Nippon India Aggressive Hybrid Fund	4.69	0.17%	36,538	-23,462	-39.10%	60,000	0%	60,000	0%
Nippon India Arbitrage Fund	0.26	0.00%	2,000	-250	-11.11%	2,250	-85.25%	15,250	-35.79%
HSBC Mid Cap Fund	22.46	2.24%	175,000	0	0%	175,000	0%	175,000	0%
Taurus Discovery (Midcap) Fund	2.18	3.25%	16,973	1,187	7.52%	15,786	5.68%	14,937	15.49%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	12,958	129.47%
Taurus Infrastructure Fund	0.07	1.54%	563	-15	-2.60%	578	0%	578	129.37%
Taurus Ethical Fund	2.22	3.03%	17,325	-861	-4.73%	18,186	1.98%	17,833	52.12%
DSP Aggressive Hybrid Fund	32.74	0.48%	255,021	0	0%	255,021	0%	255,021	0%
DSP Large & Mid Cap Fund	76.51	1.24%	596,040	49,306	9.02%	546,734	0%	546,734	0%
Baroda BNP Paribas Multi Cap Fund	16.17	1.07%	126,000	0	0%	126,000	0%	126,000	0%
DSP India TIGER Fund	10.26	0.71%	79,938	17,827	28.70%	62,111	0%	62,111	100%
Invesco India Arbitrage Fund	1.60	0.15%	12,500	7,250	138.10%	5,250	0%	5,250	16.67%
Bandhan Arbitrage Fund	4.69	0.11%	36,500	32,750	873.33%	3,750	-68.09%	11,750	-59.83%
DSP Dynamic Asset Allocation Fund	29.05	0.66%	226,295	0	0%	226,295	0%	226,295	0%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	0	-%	0	-1,500	-100%	1,500	0%	1,500	-72.73%
Tata Arbitrage Fund	5.13	0.06%	40,000	-125,500	-75.83%	165,500	16.75%	141,750	-34.38%
DSP Flexi Cap Fund	47.66	0.70%	371,298	0	0%	371,298	0%	371,298	0%
Baroda BNP Paribas Large & Mid Cap Fund	5.65	0.79%	44,000	0	0%	44,000	0%	44,000	0%
DSP Value Fund	3.69	0.67%	28,769	-650	-2.21%	29,419	5.30%	27,939	0%
Baroda BNP Paribas Business Cycle Fund	13.74	1.59%	107,000	0	0%	107,000	0%	107,000	0%
Navi Nifty Midcap 150 Index Fund	0.10	0.66%	776	74	10.54%	702	17.20%	599	11.13%
Aditya Birla Sun Life Dividend Yield Fund	9.57	1.28%	74,520	0	0%	74,520	0%	74,520	0%
Franklin India Large & Mid Cap Fund	57.76	2.32%	450,000	0	0%	450,000	0%	450,000	0%
Aditya Birla Sun Life Flexi Cap Fund	156.83	1.09%	1,221,728	0	0%	1,221,728	0%	1,221,728	0%
Kotak ELSS Tax Saver Fund	16.69	0.66%	130,000	0	0%	130,000	0%	130,000	0%
Aditya Birla Sun Life Infrastructure Fund	9.63	2.02%	75,000	0	0%	75,000	0%	75,000	0%
Aditya Birla Sun Life International Equity Fund Plan B	0	-%	0	-7,661	-100%	7,661	0%	7,661	0%
Aditya Birla Sun Life Value Fund	40.79	1.16%	317,804	0	0%	317,804	0%	317,804	173.07%
Bank of India Manufacturing and Infrastructure fund	0.77	1.11%	6,000	-2,000	-25%	8,000	0%	8,000	0%
HSBC ELSS Tax saver Fund	0.49	0.02%	3,800	0	0%	3,800	0%	3,800	0%
L&T India Large Cap Fund	4.49	0.69%	35,000	0	0%	35,000	0%	35,000	0%
Bank of India Mid & Small Cap Equity & Debt	6.42	1.99%	50,000	-11,000	-18.03%	61,000	0%	61,000	23.23%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.41	0.66%	3,205	82	2.63%	3,123	2.26%	3,054	1.03%
UTI Large & Mid Cap Fund	14.37	1.14%	111,966	13,833	14.10%	98,133	16.04%	84,571	0%
UTI Aggressive Hybrid Fund	16.83	0.41%	131,073	29,858	29.50%	101,215	0%	101,215	0%
Sundaram Mid Cap Fund	20.47	0.32%	159,460	454	0.29%	159,006	44.36%	110,147	0%
Kotak Large & Midcap Fund	17.97	0.19%	140,000	-24,155	-14.71%	164,155	0%	164,155	0%
SBI Arbitrage Opportunities Fund	4.24	0.05%	33,000	750	2.33%	32,250	8.40%	29,750	-34.25%
Sundaram large and Mid Cap Fund	16.29	0.36%	126,915	0	0%	126,915	0%	126,915	0%
Edelweiss Large & Mid Cap Fund	8.81	0.69%	68,615	0	0%	68,615	0%	68,615	0%
Kotak Arbitrage Fund	45.57	0.18%	355,000	-114,250	-24.35%	469,250	-11.84%	532,250	2.16%
HDFC Arbitrage Fund	6.61	0.10%	51,500	34,500	202.94%	17,000	2166.67%	750	-40%
Edelweiss Mid Cap Fund	13.24	0.71%	103,143	-79,993	-43.68%	183,136	0%	183,136	0%
Edelweiss Balanced Advantage Fund	2.25	0.03%	17,500	-18,000	-50.70%	35,500	-65.95%	104,250	100%
IDBI Equity Advantage Fund	1.28	0.29%	10,000	0	0%	10,000	0%	10,000	-32.43%
PGIM India Midcap Fund	147.62	2.86%	1,150,000	-154	-0.01%	1,150,154	0%	1,150,154	4.54%
Edelweiss Arbitrage Fund	10.40	0.15%	81,000	68,000	523.08%	13,000	-73.60%	49,250	4.23%
HSBC Arbitrage Fund	0.45	0.02%	3,500	-17,500	-83.33%	21,000	-39.57%	34,750	5.30%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Retirement Fund	9.05	0.26%	70,473	8,545	13.80%	61,928	27.27%	48,658	0%
LIC MF Midcap Fund	2.91	1.68%	22,667	0	0%	22,667	0%	22,667	0%
Edelweiss Small Cap Fund	10.25	0.94%	79,851	0	0%	79,851	0%	79,851	0%
ICICI Prudential BSE 500 ETF	0.06	0.10%	483	40	9.03%	443	0%	443	-4.32%
Motilal Oswal Nifty Midcap 150 Index Fund	3.52	0.66%	27,418	1,143	4.35%	26,275	3.54%	25,377	6.67%
Motilal Oswal Nifty 500 Fund	0.30	0.10%	2,342	93	4.14%	2,249	1.26%	2,221	5.36%
ICICI Prudential Nifty Midcap 150 ETF	0.79	0.66%	6,177	110	1.81%	6,067	6.07%	5,720	9.81%
Motilal Oswal Nifty Midcap 100 ETF	0.78	0.85%	6,087	375	6.57%	5,712	5.56%	5,411	0.24%
Mirae Asset Arbitrage Fund	4.94	1.25%	38,500	-1,500	-3.75%	40,000	332.43%	9,250	0%
PGIM India Balanced Advantage Fund	16.87	1.19%	131,400	-50,000	-27.56%	181,400	0%	181,400	0%
ITI Mid Cap Fund	2.37	0.68%	18,493	0	0%	18,493	0%	18,493	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.16	0.33%	1,225	29	2.42%	1,196	1.87%	1,174	0.86%
ICICI Prudential Nifty Midcap 150 Index Fund	0.34	0.66%	2,682	176	7.02%	2,506	13.81%	2,202	9.55%
Mirae Asset Nifty Midcap 150 ETF	0.47	0.66%	3,682	388	11.78%	3,294	6.43%	3,095	-0.13%
UTI Arbitrage Fund	1.28	0.02%	10,000	1,250	14.29%	8,750	337.50%	2,000	-72.41%
ICICI Prudential Equity Arbitrage Fund	2.37	0.02%	18,500	9,000	94.74%	9,500	5.56%	9,000	20%
Motilal Oswal ELSS Tax Saver Fund	35.21	1.80%	274,306	0	0%	274,306	0%	274,306	0%
Motilal Oswal Large and Midcap Fund	26.29	2.35%	204,806	0	0%	204,806	7.92%	189,769	9.84%
HSBC Large Cap Fund	12.84	1.86%	100,000	0	0%	100,000	0%	100,000	0%
HSBC Flexi Cap Fund	5.13	1.39%	40,000	0	0%	40,000	0%	40,000	0%
HSBC Conservative Hybrid Fund	0.64	0.72%	5,000	0	0%	5,000	0%	5,000	0%
HSBC Infrastructure Equity Fund	2.37	2.31%	18,500	0	0%	18,500	0%	18,500	0%
HSBC Tax Saver Equity Fund	2.82	1.64%	22,000	7,000	46.67%	15,000	0%	15,000	0%
HSBC Equity Hybrid Fund	3.85	0.86%	30,000	-5,000	-14.29%	35,000	0%	35,000	0%
UTI Conservative Hybrid Fund	4.11	0.26%	32,000	2,314	7.79%	29,686	100%	-	-%
UTI Value Fund	67.39	1.11%	525,000	77,571	17.34%	447,429	100%	-	-%
Total:			10,681,654	-629,898		11,311,552		10,876,301

39.16% Gain from 52W Low

UTI Value fund Fund-Regular Plan Growth was the highest buyer of 77,571 shares in Jun 2022 constituting 0.04% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 506,982 shares in Jun 2022 constituting 0.27% of the paid up equity of the company.

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39.16% Gain from 52W Low

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

29 MFs bought and 21 MFs sold Dalmia Bharat Ltd. in the month of Jun 2022 for a net change of 629,898 stocks

UTI Value fund Fund-Regular Plan Growth was the highest buyer of 77,571 shares in Jun 2022 constituting 0.04% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 506,982 shares in Jun 2022 constituting 0.27% of the paid up equity of the company.

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