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

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MF	May-2022					Apr-2022		Mar-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	144.30	1.24%	1,059,046	0	0%	1,059,046	0%	1,059,046	-8.63%
Nippon India Vision Large & Mid Cap Fund	5.89	0.20%	43,200	0	0%	43,200	0%	43,200	0%
Taurus Discovery (Midcap) Fund	2.15	3.06%	15,786	849	5.68%	14,937	15.49%	12,934	47.18%
Taurus ELSS Tax Saver Fund	0	-%	0	-12,958	-100%	12,958	129.47%	5,647	28.02%
SBI Comma Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ELSS Tax Saver Fund	128.10	1.14%	940,182	0	0%	940,182	0%	940,182	0%
Kotak Large & Midcap Fund	22.37	0.24%	164,155	0	0%	164,155	0%	164,155	0%
Kotak ELSS Tax Saver Fund	17.71	0.68%	130,000	0	0%	130,000	0%	130,000	0%
Canara Robeco Infrastructure	0.82	0.40%	6,000	-5,000	-45.45%	11,000	0%	11,000	0%
SBI Arbitrage Opportunities Fund	4.39	0.05%	32,250	2,500	8.40%	29,750	-34.25%	45,250	722.73%
Taurus Infrastructure Fund	0.08	1.60%	578	0	0%	578	129.37%	252	100%
Invesco India Arbitrage Fund	0.72	0.07%	5,250	0	0%	5,250	16.67%	4,500	100%
Kotak Arbitrage Fund	63.94	0.25%	469,250	-63,000	-11.84%	532,250	2.16%	521,000	368.31%
HDFC Arbitrage Fund	2.32	0.03%	17,000	16,250	2166.67%	750	-40%	1,250	0%
Bandhan Arbitrage Fund	0.51	0.01%	3,750	-8,000	-68.09%	11,750	-59.83%	29,250	2825%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Ethical Fund	2.48	3.25%	18,186	353	1.98%	17,833	52.12%	11,723	59.80%
Bank of India Manufacturing and Infrastructure fund	1.09	1.53%	8,000	0	0%	8,000	0%	8,000	0%
Nippon India Aggressive Hybrid Fund	8.18	0.28%	60,000	0	0%	60,000	0%	60,000	0%
HSBC ELSS Tax saver Fund	0.52	0.02%	3,800	0	0%	3,800	0%	3,800	-77.99%
L&T India Large Cap Fund	4.77	0.70%	35,000	0	0%	35,000	0%	35,000	0%
IDBI Equity Advantage Fund	1.36	0.29%	10,000	0	0%	10,000	-32.43%	14,800	0%
PGIM India Midcap Fund	156.71	3.06%	1,150,154	0	0%	1,150,154	4.54%	1,100,154	4.09%
HSBC Arbitrage Fund	2.86	0.08%	21,000	-13,750	-39.57%	34,750	5.30%	33,000	-40.27%
Motilal Oswal ELSS Tax Saver Fund	37.37	1.79%	274,306	0	0%	274,306	0%	274,306	0%
Bank of India Mid & Small Cap Equity & Debt	8.31	2.47%	61,000	0	0%	61,000	23.23%	49,500	0%
LIC MF Midcap Fund	3.09	1.69%	22,667	0	0%	22,667	0%	22,667	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	22.55	0.23%	165,500	23,750	16.75%	141,750	-34.38%	216,000	526.09%
Nippon India ETF Nifty Midcap 150	3.24	0.66%	23,797	1,574	7.08%	22,223	1.30%	21,937	-1.07%
Motilal Oswal Nifty Midcap 150 Index Fund	3.58	0.66%	26,275	898	3.54%	25,377	6.67%	23,791	3.33%
Motilal Oswal Nifty 500 Fund	0.31	0.10%	2,249	28	1.26%	2,221	5.36%	2,108	4.67%
Motilal Oswal Large and Midcap Fund	27.90	2.40%	204,806	15,037	7.92%	189,769	9.84%	172,769	0%
Motilal Oswal Nifty Midcap 100 ETF	0.78	0.85%	5,712	301	5.56%	5,411	0.24%	5,398	-0.33%
HSBC Focused Fund	13.63	2.65%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India Multi Asset Allocation Fund	8.61	0.76%	63,181	0	0%	63,181	0%	63,181	0%
Nippon India Nifty Midcap 150 Index Fund	2.57	0.67%	18,854	1,089	6.13%	17,765	7.76%	16,486	9.65%
ITI Mid Cap Fund	2.52	0.71%	18,493	0	0%	18,493	0%	18,493	100%
HSBC Mid Cap Fund	23.84	2.21%	175,000	0	0%	175,000	0%	175,000	0%
Nippon India Balanced Advantage Fund	22.33	0.37%	163,889	0	0%	163,889	0%	163,889	0%
Franklin India Large & Mid Cap Fund	61.31	2.32%	450,000	0	0%	450,000	0%	450,000	27.43%
Nippon India Arbitrage Fund	0.31	0.00%	2,250	-13,000	-85.25%	15,250	-35.79%	23,750	331.82%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	250	100%
Mirae Asset Arbitrage Fund	5.45	1.35%	40,000	30,750	332.43%	9,250	0%	9,250	100%
Navi Nifty Midcap 150 Index Fund	0.10	0.67%	702	103	17.20%	599	11.13%	539	100%
DSP Aggressive Hybrid Fund	34.75	0.49%	255,021	0	0%	255,021	0%	255,021	0%
DSP Large & Mid Cap Fund	74.49	1.16%	546,734	0	0%	546,734	0%	546,734	0%
Aditya Birla Sun Life Dividend Yield Fund	10.15	1.29%	74,520	0	0%	74,520	0%	74,520	0%
Aditya Birla Sun Life Flexi Cap Fund	166.46	1.11%	1,221,728	0	0%	1,221,728	0%	1,221,728	0%
Aditya Birla Sun Life Infrastructure Fund	10.22	2.01%	75,000	0	0%	75,000	0%	75,000	0%
Edelweiss Large & Mid Cap Fund	9.35	0.72%	68,615	0	0%	68,615	0%	68,615	0%
Aditya Birla Sun Life International Equity Fund Plan B	1.04	1.11%	7,661	0	0%	7,661	0%	7,661	0%
Edelweiss Mid Cap Fund	24.95	1.30%	183,136	0	0%	183,136	0%	183,136	-17.30%
Aditya Birla Sun Life Value Fund	43.30	1.16%	317,804	0	0%	317,804	173.07%	116,382	100%
Edelweiss Small Cap Fund	10.88	0.97%	79,851	0	0%	79,851	0%	79,851	0%
DSP Flexi Cap Fund	50.59	0.68%	371,298	0	0%	371,298	0%	371,298	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.43	0.66%	3,123	69	2.26%	3,054	1.03%	3,023	1.55%
Baroda BNP Paribas Business Cycle Fund	14.58	1.60%	107,000	0	0%	107,000	0%	107,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.16	0.33%	1,196	22	1.87%	1,174	0.86%	1,164	-5.44%
UTI Large & Mid Cap Fund	13.37	1.04%	98,133	13,562	16.04%	84,571	0%	84,571	11.44%
UTI Aggressive Hybrid Fund	13.79	0.33%	101,215	0	0%	101,215	0%	101,215	0%
Sundaram Mid Cap Fund	21.66	0.32%	159,006	48,859	44.36%	110,147	0%	110,147	-10.97%
Sundaram large and Mid Cap Fund	17.29	0.37%	126,915	0	0%	126,915	0%	126,915	0%
DSP Dynamic Asset Allocation Fund	30.83	0.68%	226,295	0	0%	226,295	0%	226,295	0%
Edelweiss Arbitrage Fund	1.77	0.02%	13,000	-36,250	-73.60%	49,250	4.23%	47,250	1475%
UTI Retirement Fund	8.44	0.24%	61,928	13,270	27.27%	48,658	0%	48,658	0%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	38,000	0%
DSP Arbitrage Fund	0.20	0.01%	1,500	0	0%	1,500	-72.73%	5,500	0%
ICICI Prudential BSE 500 ETF	0.06	0.10%	443	0	0%	443	-4.32%	463	5.23%
ICICI Prudential Nifty Midcap 150 ETF	0.83	0.66%	6,067	347	6.07%	5,720	9.81%	5,209	3.05%
Baroda BNP Paribas Large & Mid Cap Fund	6.00	0.87%	44,000	0	0%	44,000	0%	44,000	-32.31%
DSP Value Fund	4.01	0.69%	29,419	1,480	5.30%	27,939	0%	27,939	0%
ICICI Prudential Nifty Midcap 150 Index Fund	0.34	0.67%	2,506	304	13.81%	2,202	9.55%	2,010	17.82%
Baroda BNP Paribas Multi Cap Fund	17.17	1.09%	126,000	0	0%	126,000	0%	126,000	14.55%
UTI Arbitrage Fund	1.19	0.02%	8,750	6,750	337.50%	2,000	-72.41%	7,250	61.11%
ICICI Prudential Equity Arbitrage Fund	1.29	0.01%	9,500	500	5.56%	9,000	20%	7,500	100%
PGIM India Balanced Advantage Fund	24.72	1.70%	181,400	0	0%	181,400	0%	181,400	179.08%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
HSBC Large Cap Fund	13.63	1.89%	100,000	0	0%	100,000	0%	100,000	11.11%
HSBC Flexi Cap Fund	5.45	1.41%	40,000	0	0%	40,000	0%	40,000	33.33%
HSBC Conservative Hybrid Fund	0.68	0.74%	5,000	0	0%	5,000	0%	5,000	66.67%
HSBC Infrastructure Equity Fund	2.52	2.31%	18,500	0	0%	18,500	0%	18,500	32.14%
HSBC Tax Saver Equity Fund	2.04	1.13%	15,000	0	0%	15,000	0%	15,000	0%
HSBC Equity Hybrid Fund	4.77	1.02%	35,000	0	0%	35,000	0%	35,000	40%
Mirae Asset Nifty Midcap 150 ETF	0.45	0.66%	3,294	199	6.43%	3,095	-0.13%	3,099	100%
DSP India TIGER Fund	8.46	0.56%	62,111	0	0%	62,111	100%	-	-%
Edelweiss Balanced Advantage Fund	4.84	0.06%	35,500	-68,750	-65.95%	104,250	100%	-	-%
UTI Conservative Hybrid Fund	4.04	0.26%	29,686	29,686	100%	-	-%	-	-%
UTI Value Fund	60.96	0.96%	447,429	447,429	100%	-	-%	-	-%
Total:			11,311,552	435,251		10,876,301		10,561,511

25.42% Gain from 52W Low

UTI Value fund Fund-Regular Plan Growth was the highest buyer of 447,429 shares in May 2022 constituting 0.24% of the paid up equity of the company.

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest seller of 68,750 shares in May 2022 constituting 0.04% of the paid up equity of the company.

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25.42% Gain from 52W Low

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

26 MFs bought and 8 MFs sold Dalmia Bharat Ltd. in the month of May 2022 for a net change of 435,251 stocks

UTI Value fund Fund-Regular Plan Growth was the highest buyer of 447,429 shares in May 2022 constituting 0.24% of the paid up equity of the company.

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest seller of 68,750 shares in May 2022 constituting 0.04% of the paid up equity of the company.

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