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

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MF	Nov-2022					Oct-2022		Sep-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Vision Large & Mid Cap Fund	45.52	1.38%	250,000	49,000	24.38%	201,000	99.01%	101,000	133.80%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	70,000	100%
Nippon India Balanced Advantage Fund	29.84	0.44%	163,889	0	0%	163,889	0%	163,889	0%
Nippon India ELSS Tax Saver Fund	0	-%	0	-200,000	-100%	200,000	0%	200,000	-20%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	9,000	100%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	17,000	100%
Nippon India Aggressive Hybrid Fund	6.65	0.22%	36,538	0	0%	36,538	0%	36,538	0%
Nippon India Arbitrage Fund	0	-%	0	-9,500	-100%	9,500	-53.66%	20,500	-12.77%
Nippon India ETF Nifty Midcap 150	6.32	0.84%	34,709	-1,965	-5.36%	36,674	0.99%	36,315	4.34%
Nippon India Multi Asset Allocation Fund	11.50	0.98%	63,181	0	0%	63,181	0%	63,181	0%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	19,000	100%
Nippon India Nifty Midcap 150 Index Fund	4.45	0.84%	24,449	440	1.83%	24,009	0.54%	23,879	7.66%
Quant Quantamental Fund	-	-%	-	-	-%	0	-100%	15,000	100%
Nippon India Growth Mid Cap Fund	286.77	2.07%	1,575,069	148,271	10.39%	1,426,798	4.77%	1,361,798	5.70%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
L&T India Large Cap Fund	-	-%	-	-	-%	35,000	0%	35,000	0%
IDBI Equity Advantage Fund	1.82	0.36%	10,000	0	0%	10,000	0%	10,000	0%
HSBC Arbitrage Fund	0	-%	0	-2,500	-100%	2,500	-70.59%	8,500	-77.63%
LIC MF Midcap Fund	4.13	2.11%	22,667	0	0%	22,667	0%	22,667	0%
DSP Aggressive Hybrid Fund	46.43	0.60%	255,021	0	0%	255,021	0%	255,021	0%
DSP Large & Mid Cap Fund	115.97	1.56%	636,971	39,623	6.63%	597,348	0%	597,348	0%
Taurus Discovery (Midcap) Fund	2.73	3.44%	15,000	0	0%	15,000	0%	15,000	-9.09%
UTI Large & Mid Cap Fund	26.66	1.72%	146,450	4,145	2.91%	142,305	0%	142,305	7.07%
UTI Aggressive Hybrid Fund	28.96	0.64%	159,065	0	0%	159,065	0%	159,065	21.36%
Aditya Birla Sun Life Dividend Yield Fund	13.57	1.54%	74,520	0	0%	74,520	0%	74,520	0%
Baroda BNP Paribas Multi Cap Fund	27.49	1.59%	151,000	0	0%	151,000	0%	151,000	19.84%
DSP India TIGER Fund	26.00	1.45%	142,801	0	0%	142,801	0%	142,801	0%
UTI Conservative Hybrid Fund	4.55	0.28%	25,000	-4,000	-13.79%	29,000	0%	29,000	-9.38%
Franklin India Large & Mid Cap Fund	72.83	2.63%	400,000	-50,000	-11.11%	450,000	0%	450,000	0%
Aditya Birla Sun Life Flexi Cap Fund	220.33	1.31%	1,210,146	0	0%	1,210,146	0%	1,210,146	-0.95%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Infrastructure Fund	11.01	1.88%	60,498	0	0%	60,498	0%	60,498	-19.34%
Edelweiss Large & Mid Cap Fund	16.59	0.98%	91,135	0	0%	91,135	0%	91,135	0%
Kotak Arbitrage Fund	73.10	0.34%	401,500	-152,500	-27.53%	554,000	11.24%	498,000	8.03%
Edelweiss Mid Cap Fund	22.09	0.89%	121,343	15,935	15.12%	105,408	2.20%	103,143	0%
Aditya Birla Sun Life Value Fund	61.91	1.50%	340,021	0	0%	340,021	0%	340,021	0%
Taurus Ethical Fund	0	-%	0	-9,879	-100%	9,879	0%	9,879	-20.84%
PGIM India Midcap Fund	227.07	3.00%	1,247,176	0	0%	1,247,176	-4.04%	1,299,670	-0.96%
Motilal Oswal ELSS Tax Saver Fund	49.94	2.16%	274,306	0	0%	274,306	0%	274,306	0%
UTI Retirement Fund	12.83	0.34%	70,473	0	0%	70,473	0%	70,473	0%
Mahindra Manulife Multi Cap Fund	38.50	2.46%	211,457	4,457	2.15%	207,000	0%	207,000	0%
Mahindra Manulife Mid Cap Fund	27.67	2.57%	152,000	0	0%	152,000	0%	152,000	42.06%
Tata Arbitrage Fund	2.37	0.04%	13,000	8,000	160%	5,000	-47.37%	9,500	100%
Edelweiss Small Cap Fund	14.54	1.02%	79,851	0	0%	79,851	0%	79,851	0%
ICICI Prudential BSE 500 ETF	0.09	0.12%	487	20	4.28%	467	0%	467	-3.31%
DSP Flexi Cap Fund	67.60	0.83%	371,298	0	0%	371,298	0%	371,298	0%
Motilal Oswal Nifty Midcap 150 Index Fund	5.51	0.84%	30,279	561	1.89%	29,718	1.12%	29,388	6.98%
Motilal Oswal Large and Midcap Fund	37.29	2.65%	204,806	0	0%	204,806	0%	204,806	0%
Mahindra Manulife Large & Mid Cap Fund	35.23	3.22%	193,500	52,200	36.94%	141,300	0%	141,300	0%
ICICI Prudential Nifty Midcap 150 ETF	1.57	0.84%	8,611	1,303	17.83%	7,308	-1.08%	7,388	9.97%
Baroda BNP Paribas Large & Mid Cap Fund	18.21	2.34%	100,000	56,000	127.27%	44,000	0%	44,000	0%
PGIM India Balanced Advantage Fund	10.01	0.66%	55,000	0	0%	55,000	0%	55,000	-69.68%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.68	0.84%	3,733	82	2.25%	3,651	2.73%	3,554	4.87%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.19	0.41%	1,041	-22	-2.07%	1,063	-6.10%	1,132	-8.34%
ICICI Prudential Nifty Midcap 150 Index Fund	0.80	0.84%	4,412	327	8.00%	4,085	6.49%	3,836	23.23%
Mirae Asset Nifty Midcap 150 ETF	1.36	0.84%	7,468	362	5.09%	7,106	2.72%	6,918	75.01%
UTI Value Fund	80.11	1.11%	440,000	-60,000	-12%	500,000	0%	500,000	-4.76%
Kotak Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	16.11	0.25%	88,500	-1,000	-1.12%	89,500	132.47%	38,500	14.93%
ICICI Prudential Equity Arbitrage Fund	20.66	0.20%	113,500	-5,000	-4.22%	118,500	0%	118,500	0%
DSP Dynamic Asset Allocation Fund	31.63	0.73%	173,715	0	0%	173,715	2.66%	169,215	-25.22%
Edelweiss Arbitrage Fund	13.84	0.27%	76,000	-13,500	-15.08%	89,500	-15.96%	106,500	-10.13%
DSP Arbitrage Fund	0.09	0.01%	500	0	0%	500	0%	500	0%
Mirae Asset Equity Savings Fund	3.82	0.65%	21,000	-2,000	-8.70%	23,000	0%	23,000	0%
Motilal Oswal Nifty 500 Fund	0.47	0.12%	2,583	54	2.14%	2,529	2.47%	2,468	2.11%
Mirae Asset Arbitrage Fund	3.10	0.84%	17,000	-20,500	-54.67%	37,500	0%	37,500	-41.86%
DSP Value Fund	-	-%	-	-	-%	0	-100%	28,769	0%
Baroda BNP Paribas Business Cycle Fund	19.48	2.79%	107,000	0	0%	107,000	0%	107,000	0%
Sundaram Mid Cap Fund	87.14	1.17%	478,606	0	0%	478,606	5.77%	452,481	52.74%
UTI Arbitrage Fund	0.46	0.01%	2,500	2,500	100%	0	-100%	3,000	50%
Bandhan Arbitrage Fund	1.37	0.04%	7,500	-33,000	-81.48%	40,500	12.50%	36,000	18.03%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	15,000	0%
PGIM India Arbitrage Fund	1.27	0.77%	7,000	0	0%	7,000	-6.67%	7,500	400%
Motilal Oswal Nifty Midcap 100 ETF	2.24	1.08%	12,309	-238	-1.90%	12,547	2.09%	12,290	96.42%
Mahindra Manulife Balanced Advantage Fund	9.18	1.35%	50,400	14,400	40%	36,000	0%	36,000	100%
Navi Nifty Midcap 150 Index Fund	0.22	0.84%	1,195	62	5.47%	1,133	6.09%	1,068	16.34%
Invesco India Arbitrage Fund	1.91	0.09%	10,500	-38,000	-78.35%	48,500	223.33%	15,000	-53.85%
ITI ELSS Tax Saver Fund	1.72	1.08%	9,439	0	0%	9,439	0%	9,439	100%
ITI Mid Cap Fund	5.40	1.27%	29,676	11,183	60.47%	18,493	0%	18,493	0%
HSBC Large Cap Fund	24.58	1.57%	135,000	35,000	35%	100,000	0%	100,000	33.33%
HSBC Flexi Cap Fund	7.28	0.22%	40,000	0	0%	40,000	0%	40,000	0%
HSBC Infrastructure Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Equity Hybrid Fund	-	-%	-	-	-%	-	-%	40,000	33.33%
HSBC Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Mid Cap Fund	-	-%	-	-	-%	150,000	0%	150,000	-14.29%
SBI Nifty Midcap 150 Index Fund	1.05	0.84%	5,748	37	0.65%	5,711	100%	-	-%
Mahindra Manulife Equity Savings Fund	4.42	0.99%	24,300	24,300	100%	-	-%	-	-%
Baroda BNP Paribas Focused Fund	3.64	1.23%	20,000	20,000	100%	-	-%	-	-%
HSBC Midcap Fund	27.31	0.36%	150,000	150,000	100%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	7.28	0.14%	40,000	40,000	100%	-	-%	-	-%
Total:			11,503,842	74,658		11,614,184		11,572,259

36.50% Gain from 52W Low

HSBC Midcap Fund Growth was the highest buyer of 150,000 shares in Nov 2022 constituting 0.08% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 200,000 shares in Nov 2022 constituting 0.11% of the paid up equity of the company.

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36.50% Gain from 52W Low

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

27 MFs bought and 18 MFs sold Dalmia Bharat Ltd. in the month of Nov 2022 for a net change of 74,658 stocks

HSBC Midcap Fund Growth was the highest buyer of 150,000 shares in Nov 2022 constituting 0.08% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 200,000 shares in Nov 2022 constituting 0.11% of the paid up equity of the company.

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