Mutual Fund Nov 2025 share holdings and fund action in Dalmia Bharat Ltd.

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	59,473	2.23%	58,177	0.72%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	10,613	1.69%	10,437	0.92%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	714	2.73%	695	7.75%
LIC MF Multi Asset Allocation Fund	-	-%	-	-	-%	385	0%	385	0%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	14,472	0%	14,472	0%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	24,204	0%	24,204	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	196	2.62%	191	1.06%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	204	0.49%	203	1.00%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	-	-%	-	-	-%	577	25.16%	461	23.26%
SBI Midcap Fund	-	-%	-	-	-%	2,050,000	0%	2,050,000	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Savings Fund	-	-%	-	-	-%	192,275	0%	192,275	0%
Tata Arbitrage Fund	-	-%	-	-	-%	41,275	2.42%	40,300	-47.23%
SBI Multicap Fund	-	-%	-	-	-%	3,146,675	0%	3,146,675	0%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	89,211	0%	89,211	0%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	19,591	-1.96%	19,983	-1.93%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	13,975	230.77%	4,225	-64.86%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	2,508	2.24%	2,453	-1.05%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	12,439	2.36%	12,152	0.26%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	180,058	0%	180,058	15.27%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	2,927	3.76%	2,821	8.00%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	156	-3.11%	161	-2.42%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	1,239	-0.40%	1,244	6.51%
Bajaj Finserv Large Cap Fund	-	-%	-	-	-%	72,426	-45.73%	133,447	-15.83%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	625	-0.32%	627	-2.03%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	3,429	-2.94%	3,533	-2.32%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	-	-%	-	-	-%	205	-2.38%	210	-0.47%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	168	0%	168	21.74%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	39,164	-8.63%	42,862	0.26%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	3,074	21.21%	2,536	28.99%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	15,844	-27.47%	21,844	0%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	179,210	-16.34%
Sundaram Mid Cap Fund	-	-%	-	-	-%	392,082	44.03%	272,227	58.17%
UTI Mid Cap Fund	-	-%	-	-	-%	704,343	0%	704,343	0%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	24,392	-2.43%	25,000	0%
UTI Value Fund	-	-%	-	-	-%	584,806	-2.53%	600,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	4,225	100%	0	-100%
Taurus Infrastructure Fund	-	-%	-	-	-%	814	0%	814	-32.62%
Invesco India Arbitrage Fund	-	-%	-	-	-%	74,425	100%	0	-100%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	11,050	3300%	325	-99.24%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	325	0%	325	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	20,000	0%	20,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	8,553	0.12%	8,543	-2.14%
Tata Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	39,764	1.57%	39,150	1.18%
UTI BSE Housing Index Fund	-	-%	-	-	-%	3,066	-0.39%	3,078	1.79%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	234	8.33%	216	-3.14%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	1,299	0.70%	1,290	-0.62%
Aditya Birla Sun Life Quant Fund	-	-%	-	-	-%	252,642	-3.60%	262,089	100%
UTI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	1,286	2.55%	1,254	2.12%
Union Active Momentum Fund	-	-%	-	-	-%	41,856	0%	41,856	100%
UTI Quant Fund	-	-%	-	-	-%	12,086	0%	12,086	4.31%
Groww Nifty 500 Low Volatility 50 ETF	-	-%	-	-	-%	124	-6.77%	133	-10.14%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	-	-%	-	-	-%	2,968	6.76%	2,780	100%
Kotak Contra Fund	-	-%	-	-	-%	225,160	15.37%	195,160	100%
Kotak Large & Midcap Fund	-	-%	-	-	-%	2,225,000	3.48%	2,150,100	25.30%
Kotak Midcap Fund	-	-%	-	-	-%	3,903,665	42.37%	2,741,972	640.89%
Kotak Arbitrage Fund	-	-%	-	-	-%	534,950	6230.77%	8,450	-93.25%
Kotak Flexicap Fund	-	-%	-	-	-%	2,600,000	4.99%	2,476,427	100%
Kotak Manufacture in India Fund	-	-%	-	-	-%	150,000	0%	150,000	0%
Kotak BSE Housing Index Fund	-	-%	-	-	-%	2,043	-4.04%	2,129	1.24%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	11,122	3.43%	10,753	4.65%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	87	-14.71%	102	-2.86%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	503,429	0%	503,429	0%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	1,800,000	0%	1,800,000	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	200,000	-16.67%	240,000	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	123,758	-26.92%	169,350	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	2,847,156	30.25%	2,185,995	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	21,450	100%	0	-100%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	325	100%	0	-100%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	21,533	0%	21,533	-61.54%
Mirae Asset Midcap Fund	-	-%	-	-	-%	1,772,512	0%	1,772,512	0%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	57,012	-3.61%	59,148	0.20%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	43,040	-0.25%	43,148	0.27%
Kotak Multicap Fund	-	-%	-	-	-%	1,003,141	0%	1,003,141	56.85%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	3,284	0.61%	3,264	-4.81%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	7,289	1.94%	7,150	-1.11%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	26,461	-3.41%	27,395	6.24%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	-	-%	-	-	-%	50,382	3.09%	48,873	4.82%
HDFC BSE 500 ETF	-	-%	-	-	-%	76	0%	76	-1.30%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	1,993	-3.25%	2,062	-5.67%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	9,214	2.49%	8,999	0.76%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	956	-0.31%	959	-2.04%
Samco Active Momentum Fund	-	-%	-	-	-%	40,254	25.23%	32,144	100%
Kotak Quant Fund	-	-%	-	-	-%	83,194	10.46%	75,314	2.69%
Mirae Asset Multicap Fund	-	-%	-	-	-%	312,976	16.98%	267,555	7.19%
HDFC Manufacturing Fund	-	-%	-	-	-%	0	-100%	383,133	-23.37%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	274	-1.79%	279	2.57%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	3,940	1.94%	3,865	-9.36%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	4,612	-3.31%	4,775	-8.00%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	180	1.12%	178	0.56%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	309	1.31%	305	15.53%
Samco Large & Mid Cap Fund	-	-%	-	-	-%	3,640	0%	3,640	100%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	137,180	0%	137,180	0%
ICICI Prudential Commodities Fund	-	-%	-	-	-%	149,386	0%	149,386	0%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	11,681	2.39%	11,408	1.05%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	18,990	2.87%	18,460	1.28%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	2,513	0.48%	2,501	-3.88%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	175	13.64%	154	10%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	30,550	64.91%	18,525	-20.83%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	1,314	-0.08%	1,315	0.61%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	127	-20.63%	160	-2.44%
Nippon India Nifty 500 Low Volatility 50 Index Fund	-	-%	-	-	-%	395	4.50%	378	23.93%
Kotak Active Momentum Fund	-	-%	-	-	-%	146,521	-1.40%	148,600	100%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	3,369	5.64%	3,189	24.96%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	41,348	100%	-	-%
Axis Arbitrage Fund	-	-%	-	-	-%	19,175	100%	-	-%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	2,327	100%	-	-%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	15,600	100%	-	-%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	29,900	100%	-	-%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	7,800	100%	-	-%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	1,300	100%	-	-%
HDFC Arbitrage Fund	-	-%	-	-	-%	35,100	100%	-	-%
Total:			0	0		27,427,610		25,125,300

26.35% Gain from 52W Low

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26.35% Gain from 52W Low

Mutual Fund Nov 2025 share holdings and fund action in Dalmia Bharat Ltd.

0 MFs bought and 0 MFs sold Dalmia Bharat Ltd. in the month of Nov 2025 for a net change of 0 stocks

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