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

Dalmia Bharat Ltd.

NSE: DALBHARAT | BSE: 542216

Mid-range Performer

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1950.50 7.80 (0.40%)

New 52W High in past week

616.6K NSE+BSE Volume

NSE 02 May, 2025 11:55 AM (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	May-2021					Apr-2021		Mar-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 ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	36.18	1.62%	205,000	0	0%	205,000	0%	205,000	215.38%
Canara Robeco Equity Hybrid Fund Growth	44.97	0.84%	254,768	0	0%	254,768	0%	254,768	0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	0	-%	0	-16,000	-100%	16,000	0%	23,000	27.78%
Aditya Birla Sun Life Pure Value Fund Growth	-	-%	-	-	-%	0	-100%	87,456	-30.06%
Aditya Birla Sun Life Infrastructure Plan A Growth	13.24	2.69%	75,000	0	0%	75,000	0%	75,000	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	218.28	1.54%	1,236,701	0	0%	1,236,701	0%	1,236,701	0%
Quant Absolute Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Dividend Yield Fund Growth	13.15	1.65%	74,520	0	0%	74,520	0%	74,520	0%
Canara Robeco Infrastructure Growth	3.27	2.39%	18,500	0	0%	18,500	0%	18,500	0%
Templeton India Equity Income Fund Growth	2.84	0.26%	16,078	-24,722	-60.59%	40,800	0%	40,800	0%
Aditya Birla Sun Life International Equity Fund Plan B Growth	1.35	1.36%	7,661	0	0%	7,661	0%	7,661	0%
Edelweiss Flexi Cap Fund Regular Growth	11.92	1.63%	67,537	0	0%	67,537	0%	67,537	14.90%
Nippon India ELSS Tax Saver Fund Growth	165.94	1.42%	940,182	0	0%	940,182	0%	940,182	0.21%
Nippon India Vision Fund - Growth	16.03	0.54%	90,839	0	0%	90,839	0%	90,839	0%
Baroda Hybrid Equity Fund Plan A Growth	10.59	2.59%	60,000	0	0%	60,000	0%	60,000	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	11.87	2.23%	67,275	0	0%	67,275	0%	67,275	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	2.29	0.99%	12,994	1,999	18.18%	10,995	10.95%	9,910	6.74%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	-	-%	-	-	-%	0	-100%	8,065	-17.41%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	7.06	2.22%	40,000	5,000	14.29%	35,000	0%	35,000	0%
Nippon India Growth Fund - Growth	92.86	0.95%	526,144	47,200	9.86%	478,944	10.37%	433,944	57.32%
Edelweiss Mid Cap Fund Growth	39.09	2.88%	221,456	0	0%	221,456	0%	221,456	9.60%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	12.71	1.07%	72,000	0	0%	72,000	0%	72,000	0%
Kotak ELSS Tax Saver-Scheme- Growth	22.95	1.15%	130,000	0	0%	130,000	0%	130,000	0%
Kotak Equity Opportunities Fund Growth	28.97	0.46%	164,155	0	0%	164,155	15.03%	142,712	0%
Edelweiss Large & Mid Fund Growth	12.11	1.56%	68,615	0	0%	68,615	0%	68,615	15.94%
LIC MF Midcap Fund Regular Growth	5.77	2.97%	32,667	-10,000	-23.44%	42,667	0%	42,667	-5.35%
Mahindra Manulife Equity Savings Fund Regular Growth	-	-%	-	-	-%	0	-100%	7,465	-28.67%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	14.12	2.34%	80,000	0	0%	80,000	33.33%	43,255	23.59%
Baroda Conservative Hybrid Fund Plan A Growth	0.13	0.36%	750	0	0%	750	0%	750	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.23	0.15%	1,321	85	6.88%	1,236	6.09%	1,165	25.95%
DSP ELSS Tax Saver Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	49,028	0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	11.12	1.05%	63,015	0	0%	63,015	0%	63,015	57.80%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl	6.18	3.16%	35,000	0	0%	35,000	0%	35,000	-14.63%
DSP Equity Opportunities Fund Growth	149.06	2.35%	844,534	-35,761	-4.06%	880,295	0%	880,295	0%
Nippon India Quant Fund - Growth	0.56	1.97%	3,178	0	0%	3,178	0%	3,178	0%
Bank of India ELSS Tax Saver Fund Regular Growth	4.40	0.97%	24,922	6,981	38.91%	17,941	18.49%	15,141	100%
Baroda Mid-cap Fund Plan A Growth	2.29	3.84%	13,000	0	0%	13,000	0%	13,000	-35%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	24,496	0%
Mahindra Manulife Mid Cap Fund Regular Growth	14.12	2.00%	80,000	0	0%	80,000	2.56%	78,000	11.43%
Edelweiss Small Cap Fund Regular Growth	16.84	1.91%	95,435	0	0%	95,435	0%	95,435	12.82%
ICICI Prudential BSE 500 ETF	0.08	0.15%	452	0	0%	452	0%	452	4.87%
Nippon India ETF Nifty Midcap 150	4.61	1.00%	26,111	6,302	31.81%	19,809	2.47%	19,332	-0.20%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	8.11	2.36%	45,945	0	0%	45,945	0%	45,945	0%
ICICI Prudential Nifty Midcap 150 ETF	0.74	0.99%	4,207	240	6.05%	3,967	-0.33%	3,980	-2.38%
Motilal Oswal Nifty Midcap 100 ETF	0.82	1.29%	4,631	50	1.09%	4,581	3.71%	4,417	-2.84%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	14.12	2.29%	79,980	0	0%	79,980	0%	79,980	0%
Mahindra Manulife Focused Fund Regular Growth	4.77	1.44%	27,000	0	0%	27,000	0%	27,000	-15.63%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	0.78	1.02%	4,412	1,524	52.77%	2,888	20.94%	2,388	51.04%
BNP Paribas Multi Cap Fund Growth	11.63	2.13%	65,885	0	0%	65,885	0%	65,885	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	26.23	2.55%	148,590	0	0%	148,590	0%	148,590	0%
HSBC Flexi Cap Fund - Growth	4.41	1.17%	25,000	-7,000	-21.88%	32,000	0%	32,000	-8.57%
HSBC Equity Hybrid Fund Regular Growth	6.18	1.21%	35,000	-10,000	-22.22%	45,000	0%	45,000	-10%
HSBC Large and Mid Cap Fund - IDCW	11.47	2.24%	65,000	0	0%	65,000	0%	65,000	0%
HSBC Infrastructure Equity Fund Growth	1.94	1.94%	11,000	0	0%	11,000	0%	11,000	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	1.59	0.39%	9,000	0	0%	9,000	100%	-	-%
DSP Aggressive Hybrid Fund Growth	45.01	0.66%	255,021	0	0%	255,021	100%	-	-%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	48.14	0.89%	272,735	43,653	19.06%	229,082	100%	-	-%
ITI Multi Cap Fund Regular Growth	1.20	0.49%	6,800	0	0%	6,800	100%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.40	0.99%	2,281	109	5.02%	2,172	100%	-	-%
ITI Mid Cap Fund Regular Growth	3.57	1.26%	20,200	0	0%	20,200	100%	-	-%
DSP Dynamic Asset Allocation Fund Regular Growth	23.41	0.66%	132,626	0	0%	132,626	100%	-	-%
Sundaram Mid Cap Growth	28.24	0.44%	160,025	160,025	100%	-	-%	-	-%
Sundaram Infrastructure Advantage Fund Regular Growth	1.06	0.18%	6,000	6,000	100%	-	-%	-	-%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	0.41	0.02%	2,306	2,306	100%	-	-%	-	-%
Bank of India Manufacturing & Infra Growth	0.74	1.48%	4,200	4,200	100%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund Regular Growth	0.44	0.10%	2,500	2,500	100%	-	-%	-	-%
Motilal Oswal Large and Midcap Fund Regular Growth	12.67	1.92%	71,769	71,769	100%	-	-%	-	-%
Edelweiss ELSS Tax saver Growth	1.32	0.75%	7,458	7,458	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid A Growth	0.16	0.33%	884	884	100%	-	-%	-	-%
Total:			7,120,265	264,802		6,855,463		6,273,800

New 52W High in past week

Sundaram Mid Cap Growth was the highest buyer of 160,025 shares in May 2021 constituting 0.09% of the paid up equity of the company.

DSP Equity Opportunities Fund Growth was the highest seller of 35,761 shares in May 2021 constituting 0.02% of the paid up equity of the company.

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New 52W High in past week

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

19 MFs bought and 6 MFs sold Dalmia Bharat Ltd. in the month of May 2021 for a net change of 264,802 stocks

Sundaram Mid Cap Growth was the highest buyer of 160,025 shares in May 2021 constituting 0.09% of the paid up equity of the company.

DSP Equity Opportunities Fund Growth was the highest seller of 35,761 shares in May 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners