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

Hide Index and Arbitrage Funds

MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure	2.06	1.17%	11,000	-7,500	-40.54%	18,500	0%	18,500	0%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	0	-100%	120,000	0%
DSP Aggressive Hybrid Fund	47.78	0.64%	255,021	0	0%	255,021	0%	255,021	0%
DSP Large & Mid Cap Fund	102.43	1.54%	546,734	0	0%	546,734	-9.36%	603,171	-21.55%
Nippon India Growth Mid Cap Fund	188.59	1.63%	1,006,646	269,968	36.65%	736,678	7.28%	686,678	0%
Nippon India Vision Large & Mid Cap Fund	22.48	0.71%	120,000	0	0%	120,000	32.10%	90,839	0%
Sundaram Equity Hybrid Fund	16.02	0.82%	85,529	0	0%	85,529	0%	85,529	16.84%
UTI Large & Mid Cap Fund	13.60	1.15%	72,590	1,427	2.01%	71,163	0%	71,163	0%
UTI Aggressive Hybrid Fund	18.96	0.45%	101,215	0	0%	101,215	0%	101,215	0%
Sundaram Mid Cap Fund	46.87	0.69%	250,213	0	0%	250,213	0%	250,213	0%
DSP India TIGER Fund	10.84	0.82%	57,868	0	0%	57,868	0%	57,868	-8.17%
Nippon India Balanced Advantage Fund	24.15	0.46%	128,889	0	0%	128,889	0%	128,889	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Comma Fund	15.46	3.46%	82,500	0	0%	82,500	0%	82,500	0%
Nippon India ELSS Tax Saver Fund	176.13	1.48%	940,182	0	0%	940,182	0%	940,182	0%
Kotak Large & Midcap Fund	30.75	0.38%	164,155	0	0%	164,155	0%	164,155	0%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	103,822	-48.67%	212,268	-3.41%
Kotak ELSS Tax Saver Fund	24.35	1.04%	130,000	0	0%	130,000	0%	130,000	0%
Sundaram large and Mid Cap Fund	23.78	1.30%	126,915	28,141	28.49%	98,774	0%	98,774	0%
Edelweiss Large & Mid Cap Fund	12.85	1.22%	68,615	0	0%	68,615	0%	68,615	0%
SBI Infrastructure Fund	-	-%	-	-	-%	0	-100%	45,737	0%
Bank of India ELSS Tax Saver Fund	4.67	0.90%	24,922	0	0%	24,922	0%	24,922	0%
Bank of India Manufacturing and Infrastructure fund	1.50	2.22%	8,000	1,600	25%	6,400	0%	6,400	12.28%
IDBI Equity Advantage Fund	2.77	0.54%	14,800	0	0%	14,800	0%	14,800	0%
DSP Dynamic Asset Allocation Fund	30.85	0.67%	164,652	0	0%	164,652	24.15%	164,652	24.15%
Sundaram Infrastructure Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal ELSS Tax Saver Fund	51.39	2.22%	274,306	0	0%	274,306	28.00%	214,306	0%
Bank of India Mid & Small Cap Equity & Debt	9.27	2.64%	49,500	2,500	5.32%	47,000	0%	47,000	9.30%
UTI Retirement Fund	7.49	0.21%	39,990	0	0%	39,990	0%	39,990	0%
LIC MF Midcap Fund	4.25	2.08%	22,667	0	0%	22,667	0%	22,667	0%
Nippon India ETF Nifty Midcap 150	4.01	0.90%	21,381	90	0.42%	21,291	-0.19%	21,332	0.59%
DSP Flexi Cap Fund	69.56	0.95%	371,298	0	0%	371,298	0%	371,298	21.68%
Motilal Oswal Nifty Midcap 150 Index Fund	3.51	0.89%	18,739	1,441	8.33%	17,298	2.55%	16,868	1.85%
Motilal Oswal Nifty 500 Fund	0.33	0.14%	1,747	71	4.24%	1,676	4.10%	1,610	3.87%
Motilal Oswal Large and Midcap Fund	27.31	2.66%	145,769	0	0%	145,769	12.33%	129,769	6.57%
Motilal Oswal Nifty Midcap 100 ETF	0.96	1.16%	5,134	146	2.93%	4,988	2.89%	4,848	-2.22%
Nippon India Nifty Midcap 150 Index Fund	2.06	0.90%	10,971	1,090	11.03%	9,881	17.77%	8,390	0.23%
ITI Mid Cap Fund	0	-%	0	-15,632	-100%	15,632	0%	15,632	-22.61%
Baroda Equity Linked Saving Scheme 96	6.56	3.14%	35,000	0	0%	35,000	0%	35,000	0%
Aditya Birla Sun Life Dividend Yield Fund	13.96	1.68%	74,520	0	0%	74,520	0%	74,520	0%
Baroda Hybrid Equity Fund	9.84	2.48%	52,500	0	0%	52,500	-12.50%	60,000	0%
Baroda BNP Paribas Multi Cap Fund	27.84	2.47%	148,590	0	0%	148,590	0%	148,590	0%
Baroda Conservative Hybrid Fund	0.14	0.42%	750	0	0%	750	0%	750	0%
Aditya Birla Sun Life Flexi Cap Fund	228.88	1.48%	1,221,728	0	0%	1,221,728	0%	1,221,728	0%
Aditya Birla Sun Life Infrastructure Fund	14.05	2.63%	75,000	0	0%	75,000	0%	75,000	0%
Aditya Birla Sun Life International Equity Fund Plan B	1.44	1.42%	7,661	0	0%	7,661	0%	7,661	0%
Edelweiss Mid Cap Fund	41.49	2.38%	221,456	0	0%	221,456	0%	221,456	0%
Edelweiss ELSS Tax saver Fund	1.40	0.72%	7,458	0	0%	7,458	0%	7,458	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda Mid-cap Fund	2.44	2.79%	13,000	0	0%	13,000	0%	13,000	0%
BNP Paribas Multi Cap Fund	9.37	1.61%	50,000	0	0%	50,000	0%	50,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	0.94	0.21%	5,000	0	0%	5,000	0%	5,000	0%
HSBC ELSS Tax saver Fund	52.34	1.51%	279,400	0	0%	279,400	18.73%	235,330	12.06%
L&T Large and Midcap Fund	19.71	1.34%	105,200	18,600	21.48%	86,600	0%	86,600	225.56%
L&T India Large Cap Fund	6.56	0.92%	35,000	0	0%	35,000	0%	35,000	0%
Edelweiss Flexi Cap Fund	12.65	1.47%	67,537	0	0%	67,537	0%	67,537	0%
Baroda BNP Paribas Aggressive Hybrid Fund	5.62	0.78%	30,000	0	0%	30,000	0%	30,000	33.33%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Small Cap Fund	14.96	1.38%	79,851	-10,793	-11.91%	90,644	0%	90,644	0%
Baroda BNP Paribas Equity Savings Fund	0.84	0.21%	4,500	0	0%	4,500	0%	4,500	0%
ICICI Prudential BSE 500 ETF	0.09	0.14%	496	0	0%	496	0.40%	494	0%
ICICI Prudential Nifty Midcap 150 ETF	0.90	0.89%	4,816	547	12.81%	4,269	11.93%	3,814	-18.05%
Baroda BNP Paribas Large & Mid Cap Fund	13.11	2.11%	70,000	0	0%	70,000	0%	70,000	-12.48%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.50	0.89%	2,672	81	3.13%	2,591	3.43%	2,505	1.09%
Baroda BNP Paribas Business Cycle Fund	20.05	1.85%	107,000	25,000	30.49%	82,000	0%	82,000	100%
PGIM India Midcap Fund	88.17	2.46%	470,654	50,000	11.89%	420,654	13.49%	370,654	32.07%
Mahindra Manulife Mid Cap Fund	18.73	2.28%	100,000	0	0%	100,000	0%	100,000	0%
PGIM India Small Cap Fund	-	-%	-	-	-%	0	-100%	50,000	0%
HSBC Large Cap Fund	14.99	1.99%	80,000	5,000	6.67%	75,000	0%	75,000	0%
HSBC Flexi Cap Fund	5.62	1.43%	30,000	0	0%	30,000	0%	30,000	0%
HSBC Infrastructure Equity Fund	2.62	2.38%	14,000	0	0%	14,000	27.27%	11,000	0%
HSBC Equity Hybrid Fund	5.62	1.14%	30,000	0	0%	30,000	0%	30,000	-14.29%
HSBC Focused Fund	18.73	3.32%	100,000	0	0%	100,000	100%	-	-%
Bandhan Arbitrage Fund	0.23	0.00%	1,250	-500	-28.57%	1,750	100%	-	-%
Nippon India Arbitrage Fund	0.42	0.00%	2,250	-1,000	-30.77%	3,250	100%	-	-%
DSP Value Fund	5.08	0.91%	27,115	-388	-1.41%	27,503	100%	-	-%
HSBC Mid Cap Fund	29.97	2.32%	160,000	17,000	11.89%	143,000	100%	-	-%
Kotak Arbitrage Fund	35.83	0.14%	191,250	22,750	13.50%	168,500	100%	-	-%
Edelweiss Arbitrage Fund	6.65	0.10%	35,500	3,750	11.81%	31,750	100%	-	-%
Union Arbitrage Fund	0.47	0.55%	2,500	0	0%	2,500	100%	-	-%
UTI Arbitrage Fund	2.44	0.04%	13,000	-5,250	-28.77%	18,250	100%	-	-%
SBI Arbitrage Opportunities Fund	0.47	0.01%	2,500	0	0%	2,500	100%	-	-%
HSBC Arbitrage Fund	4.31	0.09%	23,000	4,500	24.32%	18,500	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	2.20	0.01%	11,750	4,500	62.07%	7,250	100%	-	-%
HSBC Conservative Hybrid Fund	0.37	0.42%	2,000	0	0%	2,000	100%	-	-%
HSBC Tax Saver Equity Fund	2.81	1.45%	15,000	0	0%	15,000	100%	-	-%
Invesco India Arbitrage Fund	0.19	0.02%	1,000	1,000	100%	-	-%	-	-%
HSBC Equity Savings Fund	0.56	0.37%	3,000	3,000	100%	-	-%	-	-%
Total:			9,336,852	421,139		9,019,535		8,611,042

26.15% Gain from 52W Low

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 269,968 shares in Nov 2021 constituting 0.14% of the paid up equity of the company.

ITI Mid Cap Fund Regular Growth was the highest seller of 15,632 shares in Nov 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

26.15% Gain from 52W Low

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

23 MFs bought and 7 MFs sold Dalmia Bharat Ltd. in the month of Nov 2021 for a net change of 421,139 stocks

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 269,968 shares in Nov 2021 constituting 0.14% of the paid up equity of the company.

ITI Mid Cap Fund Regular Growth was the highest seller of 15,632 shares in Nov 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners