Mutual Fund May 2024 share holdings and fund action in Dalmia Bharat

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MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Midcap Fund	-	-%	-	-	-%	0	-100%	426,432	0%
Groww Nifty Total Market Index Fund	0.12	0.08%	649	56	9.44%	593	11.89%	530	0.38%
Aditya Birla Sun Life Large & Mid Cap Fund	19.33	0.34%	108,886	0	0%	108,886	0%	108,886	0%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Large & Mid Cap Fund	104.83	0.87%	590,384	0	0%	590,384	0%	590,384	0%
Nippon India Growth Mid Cap Fund	290.34	1.04%	1,635,069	0	0%	1,635,069	0%	1,635,069	0%
Taurus Discovery (Midcap) Fund	2.72	2.17%	15,314	0	0%	15,314	0%	15,314	23.50%
Franklin India Large Cap Fund	71.38	0.93%	402,005	89,448	28.62%	312,557	0%	312,557	100%
UTI Large & Mid Cap Fund	51.73	1.68%	291,336	24,394	9.14%	266,942	2.56%	260,277	2.98%
UTI Aggressive Hybrid Fund	34.24	0.62%	192,823	0	0%	192,823	0%	192,823	7.28%
Quant Mid Cap Fund	0	-%	0	-312,529	-100%	312,529	0%	312,529	0%
Aditya Birla Sun Life Mid Cap Fund	6.09	0.11%	34,281	0	0%	34,281	0%	34,281	0%
DSP India TIGER Fund	28.12	0.64%	158,383	0	0%	158,383	0%	158,383	0%
ICICI Prudential Midcap Fund	116.17	1.92%	654,202	0	0%	654,202	0%	654,202	10.41%
Franklin India Large & Mid Cap Fund	71.40	2.23%	402,119	47,805	13.49%	354,314	0%	354,314	32.38%
Nippon India Multi Cap Fund	82.95	0.26%	467,123	0	0%	467,123	0%	467,123	0%
ICICI Prudential Infrastructure Fund	17.24	0.34%	97,096	0	0%	97,096	42.54%	68,117	0%
Aditya Birla Sun Life Flexi Cap Fund	54.37	0.27%	306,166	-495,262	-61.80%	801,428	0%	801,428	-15.64%
Aditya Birla Sun Life Infrastructure Fund	-	-%	-	-	-%	0	-100%	35,538	0%
UTI Arbitrage Fund	12.16	0.23%	68,500	-5,250	-7.12%	73,750	-9.23%	81,250	1.25%
SBI Arbitrage Opportunities Fund	59.71	0.19%	336,250	-83,500	-19.89%	419,750	-18.10%	512,500	1.84%
ICICI Prudential Equity Arbitrage Fund	17.49	0.08%	98,500	-28,000	-22.13%	126,500	-23.80%	166,000	0%
DSP ELSS Tax Saver Fund	28.69	0.19%	161,595	0	0%	161,595	0%	161,595	0%
Taurus Infrastructure Fund	0.15	1.58%	820	0	0%	820	0%	820	0%
Edelweiss Large & Mid Cap Fund	30.07	0.99%	169,350	0	0%	169,350	0%	169,350	0%
Invesco India Arbitrage Fund	1.07	0.01%	6,000	-23,000	-79.31%	29,000	-89.44%	274,750	-9.47%
Franklin India Focused Equity Fund	163.37	1.43%	920,053	0	0%	920,053	0%	920,053	29.32%
Kotak Arbitrage Fund	0.93	0.00%	5,250	-180,500	-97.17%	185,750	-67.08%	564,250	16.28%
Edelweiss Mid Cap Fund	86.52	1.48%	487,250	0	0%	487,250	0%	487,250	0%
Aditya Birla Sun Life Value Fund	34.11	0.59%	192,087	-85,000	-30.68%	277,087	0%	277,087	0%
UTI Multi Asset Allocation Fund	4.08	0.20%	23,000	0	0%	23,000	0%	23,000	0%
Franklin Build India	44.39	1.75%	250,000	50,000	25%	200,000	0%	200,000	46.93%
Nippon India Aggressive Hybrid Fund	6.49	0.18%	36,538	0	0%	36,538	0%	36,538	0%
Nippon India Arbitrage Fund	0	-%	0	-44,500	-100%	44,500	-79.68%	219,000	-0.11%
Bandhan Infrastructure Fund	8.10	0.60%	45,619	0	0%	45,619	0%	45,619	0%
LIC MF Equity Savings Fund	0.20	1.20%	1,099	459	71.72%	640	75.82%	364	100%
DSP Dynamic Asset Allocation Fund	0	-%	0	-4,000	-100%	4,000	0%	4,000	0%
Edelweiss Arbitrage Fund	9.19	0.08%	51,750	-1,000	-1.90%	52,750	-56.04%	120,000	-4.38%
Mirae Asset Aggressive Hybrid Fund	37.32	0.44%	210,155	0	0%	210,155	110.08%	100,038	0%
Tata Resources & Energy Fund	17.76	2.75%	100,000	0	0%	100,000	122.22%	45,000	0%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	0	-100%	28,000	0%
UTI Retirement Fund	14.26	0.32%	80,301	0	0%	80,301	0%	80,301	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,250	-60.47%
LIC MF Midcap Fund	0	-%	0	-15,683	-100%	15,683	-30.81%	22,667	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Mid Cap Fund	17.76	0.69%	100,000	0	0%	100,000	0%	100,000	-38.02%
DSP Arbitrage Fund	0.18	0.00%	1,000	0	0%	1,000	-89.19%	9,250	0%
Mirae Asset Equity Savings Fund	1.95	0.18%	11,004	0	0%	11,004	0%	11,004	0%
Tata Arbitrage Fund	0.04	0.00%	250	-260,000	-99.90%	260,250	4.52%	249,000	-2.54%
Edelweiss Small Cap Fund	28.87	0.84%	162,585	0	0%	162,585	0%	162,585	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	9.77	0.98%	55,000	0	0%	55,000	0%	55,000	0%
Mirae Asset Midcap Fund	162.91	1.06%	917,465	64,831	7.60%	852,634	35.88%	627,484	25.61%
ICICI Prudential BSE 500 ETF	0.20	0.09%	1,143	39	3.53%	1,104	1.38%	1,089	5.73%
Nippon India ETF Nifty Midcap 150	6.60	0.47%	37,149	-735	-1.94%	37,884	-1.38%	38,415	4.14%
DSP Flexi Cap Fund	58.74	0.56%	330,787	0	0%	330,787	0%	330,787	0%
Motilal Oswal Nifty Midcap 150 Index Fund	7.54	0.47%	42,442	370	0.88%	42,072	2.59%	41,009	2.12%
Motilal Oswal Nifty 500 Fund	0.93	0.08%	5,241	83	1.61%	5,158	43.76%	3,588	2.90%
ICICI Prudential Commodities Fund	51.20	2.16%	288,320	0	0%	288,320	0%	288,320	0%
Union Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Small Cap Fund	0	-%	0	-109,568	-100%	109,568	28.91%	84,998	0%
Union Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 ETF	1.62	0.47%	9,100	75	0.83%	9,025	-1.40%	9,153	6.97%
Motilal Oswal Nifty Midcap 100 ETF	2.48	0.60%	13,987	-33	-0.24%	14,020	0.23%	13,988	10.21%
Mirae Asset Arbitrage Fund	6.57	0.32%	37,000	12,500	51.02%	24,500	-19.67%	30,500	0%
Nippon India Nifty Midcap 150 Index Fund	6.21	0.47%	34,999	74	0.21%	34,925	3.72%	33,671	1.45%
ITI Mid Cap Fund	9.80	1.10%	55,191	0	0%	55,191	45.50%	37,932	12.28%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.93	0.47%	5,245	166	3.27%	5,079	4.36%	4,867	-0.84%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.37	0.25%	2,090	88	4.40%	2,002	21.70%	1,645	20.96%
ICICI Prudential Nifty Midcap 150 Index Fund	2.06	0.47%	11,623	631	5.74%	10,992	5.40%	10,429	3.98%
Kotak Nifty Midcap 50 ETF	0.26	1.00%	1,486	34	2.34%	1,452	-25.39%	1,946	-3.18%
Navi Nifty Midcap 150 Index Fund	0.71	0.47%	4,007	218	5.75%	3,789	8.13%	3,504	4.13%
ICICI Prudential Housing Opportunities Fund	20.40	0.80%	114,867	17,623	18.12%	97,244	8.28%	89,808	0%
Mirae Asset Nifty Midcap 150 ETF	3.38	0.47%	19,041	395	2.12%	18,646	0.73%	18,511	-1.61%
Axis Nifty Midcap 50 Index Fund	3.11	0.99%	17,488	1,150	7.04%	16,338	0.26%	16,296	2.82%
WhiteOak Capital Mid Cap Fund	9.10	0.49%	51,263	0	0%	51,263	0%	51,263	0%
SBI Nifty Midcap 150 Index Fund	2.12	0.47%	11,920	892	8.09%	11,028	9.00%	10,117	4.77%
JM Midcap Fund	-	-%	-	-	-%	0	-100%	51,000	-16.39%
ICICI Prudential Nifty Commodities ETF	0.23	0.74%	1,305	-70	-5.09%	1,375	-7.66%	1,489	2.62%
HDFC BSE 500 ETF	0.01	0.09%	35	-7	-16.67%	42	0%	42	2.44%
HDFC NIFTY Midcap 150 ETF	0.16	0.47%	889	227	34.29%	662	0.15%	661	12.99%
ITI Flexi Cap Fund	8.42	0.84%	47,430	0	0%	47,430	5.87%	44,802	8.22%
Mirae Asset Flexi Cap Fund	0	-%	0	-43,366	-100%	43,366	0%	43,366	0%
HDFC Nifty Midcap 150 Index Fund	0.70	0.47%	3,942	361	10.08%	3,581	9.75%	3,263	6.63%
HDFC BSE 500 Index Fund	0.11	0.09%	645	304	89.15%	341	13.67%	300	4.53%
UTI BSE Housing Index Fund	0.49	2.32%	2,740	40	1.48%	2,700	1.31%	2,665	1.29%
Mirae Asset Multicap Fund	22.24	0.80%	125,267	0	0%	125,267	19.04%	105,230	10.77%
Kotak BSE Housing Index Fund	0.32	2.31%	1,825	464	34.09%	1,361	3.03%	1,321	8.01%
UTI Nifty Midcap 150 ETF	0.02	0.48%	94	-1	-1.05%	95	0%	95	-15.18%
WhiteOak Capital Multi Cap Fund	2.57	0.28%	14,472	0	0%	14,472	0%	14,472	0%
Bajaj Finserv Arbitrage Fund	8.04	1.46%	45,250	-51,750	-53.35%	97,000	-22.86%	125,750	322.69%
Zerodha Nifty LargeMidcap 250 Index Fund	0.94	0.25%	5,278	571	12.13%	4,707	13.97%	4,130	11.29%
WhiteOak Capital Large & Mid Cap Fund	4.30	0.37%	24,204	0	0%	24,204	0%	24,204	0%
Mirae Asset Multi Asset Allocation Fund	5.95	0.41%	33,497	0	0%	33,497	0%	33,497	0%
LIC MF Nifty Midcap 100 ETF	3.38	0.61%	19,014	0	0%	19,014	0%	19,014	2.69%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.27	0.25%	1,519	133	9.60%	1,386	21.69%	1,139	100%
Motilal Oswal Nifty 500 ETF	0.03	0.08%	160	19	13.48%	141	0%	141	-1.40%
HDFC Arbitrage Fund	0	-%	0	-16,000	-100%	16,000	-84.73%	104,750	0%
Bandhan Arbitrage Fund	0.75	0.01%	4,250	-42,250	-90.86%	46,500	-47.75%	89,000	19.06%
Aditya Birla Sun Life Arbitrage Fund	15.23	0.12%	85,750	-54,750	-38.97%	140,500	-24.05%	185,000	-7.38%
HSBC Multi Asset Allocation Fund	3.55	0.21%	20,000	0	0%	20,000	0%	20,000	0%
HSBC Arbitrage Fund	0.13	0.01%	750	-33,500	-97.81%	34,250	-20.35%	43,000	-2.82%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,000	-68%
Union Arbitrage Fund	0	-%	0	-4,500	-100%	4,500	0%	4,500	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.22	0.24%	1,224	85	7.46%	1,139	10.26%	1,033	27.69%
Sundaram ELSS Tax Saver Fund	3.74	0.29%	21,069	0	0%	21,069	0%	21,069	0%
Sundaram Equity Savings Fund	2.82	0.33%	15,869	0	0%	15,869	0%	15,869	0%
Sundaram Mid Cap Fund	137.51	1.25%	774,401	0	0%	774,401	0%	774,401	1.38%
Sundaram Aggressive Hybrid Fund	22.20	0.48%	125,000	0	0%	125,000	0%	125,000	0%
Sundaram Value Fund	5.81	0.37%	32,737	0	0%	32,737	0%	32,737	0%
Sundaram large and Mid Cap Fund	44.39	0.69%	250,000	0	0%	250,000	0%	250,000	0%
Sundaram Balanced Advantage Fund	0.31	0.02%	1,750	-30,250	-94.53%	32,000	0%	32,000	0%
Sundaram Large Cap Fund	5.63	0.17%	31,690	0	0%	31,690	0%	31,690	0%
Sundaram Flexi Cap Fund	19.56	0.95%	110,137	0	0%	110,137	0%	110,137	0%
Sundaram Infrastructure Advantage Fund	4.62	0.46%	26,000	0	0%	26,000	-27.78%	36,000	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	111,900	0%
HSBC Flexi Cap Fund	24.81	0.56%	139,700	0	0%	139,700	35.20%	103,332	0%
LIC MF Flexi Cap Fund	8.75	0.88%	49,283	0	0%	49,283	100%	-	-%
LIC MF Balanced Advantage Fund	2.18	0.25%	12,298	0	0%	12,298	100%	-	-%
ICICI Prudential Large & Mid Cap Fund	35.51	0.26%	200,000	100,000	100%	100,000	100%	-	-%
Franklin India Aggressive Hybrid Fund	12.07	0.67%	68,000	0	0%	68,000	100%	-	-%
Franklin India Equity Savings Fund	0.89	0.15%	5,000	0	0%	5,000	100%	-	-%
Franklin India Balanced Advantage Fund	11.72	0.61%	66,000	0	0%	66,000	100%	-	-%
Franklin India Retirement Fund	1.95	0.39%	11,000	0	0%	-	-%	-	-%
Franklin India Conservative Hybrid Fund	0.53	0.22%	3,000	0	0%	-	-%	-	-%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.42	0.67%	2,381	2,381	100%	-	-%	-	-%
Total:			13,326,501	-1,509,088		14,821,589		15,882,027

25.51% Gain from 52W Low

ICICI Prudential Large & Mid Cap Fund Growth was the highest buyer of 100,000 shares in May 2024 constituting 0.05% of the paid up equity of the company.

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest seller of 495,262 shares in May 2024 constituting 0.26% of the paid up equity of the company.

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25.51% Gain from 52W Low

Mutual Fund May 2024 share holdings and fund action in Dalmia Bharat

33 MFs bought and 27 MFs sold Dalmia Bharat in the month of May 2024 for a net change of 1,509,088 stocks

ICICI Prudential Large & Mid Cap Fund Growth was the highest buyer of 100,000 shares in May 2024 constituting 0.05% of the paid up equity of the company.

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest seller of 495,262 shares in May 2024 constituting 0.26% of the paid up equity of the company.

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