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

MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Canara Robeco Equity Hybrid Fund Growth	20.89	0.30%	103,822	-98,446	-48.67%	212,268	-3.41%	219,768	0%
Canara Robeco Infrastructure Growth	3.72	2.17%	18,500	0	0%	18,500	0%	18,500	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	0	-%	0	-120,000	-100%	120,000	0%	120,000	-41.46%
BNP Paribas Multi Cap Fund Growth	10.06	1.68%	50,000	0	0%	50,000	0%	50,000	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	1.01	0.22%	5,000	0	0%	5,000	0%	9,000	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	6.04	0.83%	30,000	0	0%	30,000	33.33%	22,500	0%
DSP Equity Opportunities Fund Growth	110.02	1.58%	546,734	-56,437	-9.36%	603,171	-21.55%	768,860	0%
Sundaram Equity Hybrid Fund Growth	17.21	0.87%	85,529	0	0%	85,529	16.84%	73,201	32.87%
Sundaram Mid Cap Growth	50.35	0.73%	250,213	0	0%	250,213	0%	250,213	0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	11.64	0.89%	57,868	0	0%	57,868	-8.17%	63,015	0%
Sundaram large and Mid Cap Fund Growth	19.88	1.08%	98,774	0	0%	98,774	0%	98,774	13.85%
HSBC ELSS Tax saver Fund Growth	56.22	1.59%	279,400	44,070	18.73%	235,330	12.06%	210,000	0%
L&T Large and Midcap Fund Growth	17.43	1.19%	86,600	0	0%	86,600	225.56%	26,600	100%
Sundaram Infrastructure Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	6,000	0%
DSP Aggressive Hybrid Fund Growth	51.32	0.68%	255,021	0	0%	255,021	0%	255,021	0%
Nippon India Growth Fund - Growth	148.24	1.24%	736,678	50,000	7.28%	686,678	0%	686,678	0%
Nippon India Vision Fund - Growth	24.15	0.73%	120,000	29,161	32.10%	90,839	0%	90,839	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	15.00	1.74%	74,520	0	0%	74,520	0%	74,520	0%
Nippon India Balanced Advantage Fund Growth	25.94	0.51%	128,889	0	0%	128,889	0%	128,889	24.06%
Nippon India Multi Cap Fund - Growth	-	-%	-	-	-%	0	-100%	169,086	100%
Aditya Birla Sun Life Flexi Cap Fund Growth	245.84	1.52%	1,221,728	0	0%	1,221,728	0%	1,221,728	0%
Nippon India ELSS Tax Saver Fund Growth	189.19	1.52%	940,182	0	0%	940,182	0%	940,182	0%
Aditya Birla Sun Life Infrastructure Plan A Growth	15.09	2.71%	75,000	0	0%	75,000	0%	75,000	0%
Aditya Birla Sun Life International Equity Fund Plan B Growth	1.54	1.46%	7,661	0	0%	7,661	0%	7,661	0%
Nippon India Quant Fund - Growth	-	-%	-	-	-%	-	-%	0	-100%
L&T India Large Cap Fund Growth	7.04	0.95%	35,000	0	0%	35,000	0%	35,000	25%
PGIM India Midcap Opportunities Fund Regular Growth	84.65	2.50%	420,654	50,000	13.49%	370,654	32.07%	280,654	12.26%
DSP Dynamic Asset Allocation Fund Regular Growth	34.67	0.79%	164,652	32,026	24.15%	164,652	24.15%	132,626	0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	55.20	2.33%	274,306	60,000	28.00%	214,306	0%	214,306	474.45%
Nippon India ETF Nifty Midcap 150	4.28	0.95%	21,291	-41	-0.19%	21,332	0.59%	21,207	-0.97%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	74.71	1.02%	371,298	0	0%	371,298	21.68%	305,143	11.88%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	3.48	0.95%	17,298	430	2.55%	16,868	1.85%	16,562	1.56%
Motilal Oswal Nifty 500 Fund Regular Growth	0.34	0.14%	1,676	66	4.10%	1,610	3.87%	1,550	4.66%
Motilal Oswal Large and Midcap Fund Regular Growth	29.33	2.98%	145,769	16,000	12.33%	129,769	6.57%	121,769	8.95%
Tata Quant Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	1.00	1.22%	4,988	140	2.89%	4,848	-2.22%	4,958	1.06%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	1.99	0.95%	9,881	1,491	17.77%	8,390	0.23%	8,371	5.64%
ITI Mid Cap Fund Regular Growth	3.15	0.84%	15,632	0	0%	15,632	-22.61%	20,200	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.52	0.94%	2,591	86	3.43%	2,505	1.09%	2,478	-4.84%
Edelweiss Flexi Cap Fund Regular Growth	13.59	1.54%	67,537	0	0%	67,537	0%	67,537	0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	9.46	2.74%	47,000	0	0%	47,000	9.30%	43,000	0%
PGIM India Small Cap Fund Regular Growth	0	-%	0	-50,000	-100%	50,000	0%	50,000	0%
UTI Large & Mid Cap Fund Regular Plan Growth	14.32	1.18%	71,163	0	0%	71,163	0%	71,163	27.59%
UTI Aggressive Hybrid Fund Regular Plan Growth	20.37	0.47%	101,215	0	0%	101,215	0%	101,215	11.46%
Kotak Equity Opportunities Fund Growth	33.03	0.40%	164,155	0	0%	164,155	0%	164,155	0%
Kotak ELSS Tax Saver-Scheme- Growth	26.16	1.13%	130,000	0	0%	130,000	0%	130,000	0%
Edelweiss Large & Mid Fund Growth	13.81	1.30%	68,615	0	0%	68,615	0%	68,615	0%
UTI Retirement Fund - Regular Plan	8.05	0.22%	39,990	0	0%	39,990	0%	39,990	0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl	7.04	3.24%	35,000	0	0%	35,000	0%	35,000	0%
Baroda Hybrid Equity Fund Plan A Growth	10.56	2.57%	52,500	-7,500	-12.50%	60,000	0%	60,000	0%
LIC MF Midcap Fund Regular Growth	4.56	2.13%	22,667	0	0%	22,667	0%	22,667	-30.61%
Baroda BNP Paribas Multi Cap Fund Regular Growth	29.90	2.55%	148,590	0	0%	148,590	0%	148,590	0%
Baroda Conservative Hybrid Fund Plan A Growth	0.15	0.46%	750	0	0%	750	0%	750	0%
Edelweiss Aggressive Hybrid A Growth	-	-%	-	-	-%	0	-100%	2,648	6.82%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	72,000	0%
Baroda BNP Paribas Equity Savings Fund Regular Growth	0.91	0.23%	4,500	0	0%	4,500	0%	4,500	80%
Edelweiss Small Cap Fund Regular Growth	18.24	1.73%	90,644	0	0%	90,644	0%	90,644	-5.02%
SBI Magnum Comma Fund Regular Growth	16.60	3.53%	82,500	0	0%	82,500	0%	82,500	0%
SBI Infrastructure Fund Regular Growth	0	-%	0	-45,737	-100%	45,737	0%	45,737	0%
Edelweiss Mid Cap Fund Growth	44.56	2.55%	221,456	0	0%	221,456	0%	221,456	0%
Edelweiss ELSS Tax saver Growth	1.50	0.75%	7,458	0	0%	7,458	0%	7,458	0%
Bank of India ELSS Tax Saver Fund Regular Growth	5.01	0.97%	24,922	0	0%	24,922	0%	24,922	0%
Bank of India Manufacturing & Infra Growth	1.29	1.98%	6,400	0	0%	6,400	12.28%	5,700	23.91%
Baroda Mid-cap Fund Plan A Growth	2.62	3.09%	13,000	0	0%	13,000	0%	13,000	0%
IDBI Equity Advantage Fund Regular Growth	2.98	0.55%	14,800	0	0%	14,800	0%	14,800	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Mid Cap Fund Regular Growth	20.12	2.38%	100,000	0	0%	100,000	0%	100,000	0%
ICICI Prudential BSE 500 ETF	0.10	0.15%	496	2	0.40%	494	0%	494	0%
ICICI Prudential Nifty Midcap 150 ETF	0.86	0.95%	4,269	455	11.93%	3,814	-18.05%	4,654	0.19%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	14.09	2.20%	70,000	0	0%	70,000	-12.48%	79,980	0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HSBC Large Cap Fund Growth	15.09	1.92%	75,000	0	0%	75,000	0%	75,000	50%
HSBC Flexi Cap Fund - Growth	6.04	1.52%	30,000	0	0%	30,000	0%	30,000	20%
HSBC Infrastructure Equity Fund Growth	2.82	2.56%	14,000	3,000	27.27%	11,000	0%	11,000	0%
HSBC Equity Hybrid Fund Regular Growth	6.04	1.19%	30,000	0	0%	30,000	-14.29%	35,000	0%
Baroda BNP Paribas Business Cycle Fund Regular Growth	16.50	1.46%	82,000	0	0%	82,000	100%	-	-%
HSBC Focused Fund Regular Growth	20.12	3.44%	100,000	100,000	100%	-	-%	-	-%
Bandhan Arbitrage Fund - Regular Plan - Growth	0.35	0.01%	1,750	1,750	100%	-	-%	-	-%
Nippon India Arbitrage Fund Growth	0.65	0.01%	3,250	3,250	100%	-	-%	-	-%
DSP Value Fund Regular Plan Growth	5.53	0.97%	27,503	27,503	100%	-	-%	-	-%
HSBC Mid Cap Fund - Regular Plan - Growth	28.78	2.22%	143,000	143,000	100%	-	-%	-	-%
Kotak Equity Arbitrage Fund Growth	33.91	0.14%	168,500	168,500	100%	-	-%	-	-%
Edelweiss Arbitrage Fund Regular Growth	6.39	0.11%	31,750	31,750	100%	-	-%	-	-%
Union Arbitrage Fund Regular Growth	0.50	0.52%	2,500	2,500	100%	-	-%	-	-%
UTI Arbitrage Fund Regular Plan Growth	3.67	0.06%	18,250	18,250	100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund Regular Growth	0.50	0.01%	2,500	2,500	100%	-	-%	-	-%
HSBC Arbitrage Fund Regular Growth	3.72	0.08%	18,500	18,500	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund Regular Growth	1.46	0.01%	7,250	7,250	100%	-	-%	-	-%
HSBC Conservative Hybrid Fund Growth	0.40	0.47%	2,000	2,000	100%	-	-%	-	-%
HSBC Tax Saver Equity Fund Growth	3.02	1.49%	15,000	15,000	100%	-	-%	-	-%
Total:			9,019,535	450,519		8,611,042		8,675,034

New 52W High in past week

Kotak Equity Arbitrage Fund Growth was the highest buyer of 168,500 shares in Oct 2021 constituting 0.09% of the paid up equity of the company.

Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl was the highest seller of 120,000 shares in Oct 2021 constituting 0.06% of the paid up equity of the company.

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New 52W High in past week

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

29 MFs bought and 7 MFs sold Dalmia Bharat Ltd. in the month of Oct 2021 for a net change of 450,519 stocks

Kotak Equity Arbitrage Fund Growth was the highest buyer of 168,500 shares in Oct 2021 constituting 0.09% of the paid up equity of the company.

Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl was the highest seller of 120,000 shares in Oct 2021 constituting 0.06% of the paid up equity of the company.

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