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

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	58,177	0.72%	57,760	4.11%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	10,437	0.92%	10,342	1.94%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	695	7.75%	645	0.47%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	203	1.00%	201	8.06%
LIC MF Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	-	-%	-	-	-%	210	-0.47%	211	0%
LIC MF Multi Asset Allocation Fund	-	-%	-	-	-%	385	0%	385	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	191	1.06%	189	7.39%
SBI Multicap Fund	-	-%	-	-	-%	3,146,675	0%	3,146,675	0%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	-	-%	-	-	-%	461	23.26%	374	45.53%
SBI Midcap Fund	-	-%	-	-	-%	2,050,000	0%	2,050,000	0%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	19,983	-1.93%	20,376	2.00%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	3,533	-2.32%	3,617	0.44%
LIC MF Small Cap Fund	-	-%	-	-	-%	0	-100%	293	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	0	-100%	87,425	-62.59%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	18,226	3.08%
Kotak Midcap Fund	-	-%	-	-	-%	2,741,972	640.89%	370,090	100%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	11,289	1.85%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	8,543	-2.14%	8,730	2.73%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Manufacture in India Fund	-	-%	-	-	-%	150,000	0%	150,000	2.99%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	14,472	0%	14,472	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	2,602	2.32%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	140	11.11%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	-	-%	137,180	0%
Kotak Large & Midcap Fund	-	-%	-	-	-%	2,150,100	25.30%	1,715,919	71.59%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	23,400	-29.41%
Kotak Arbitrage Fund	-	-%	-	-	-%	8,450	-93.25%	125,125	-71.23%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	-	-%	1,307	-1.28%
ICICI Prudential Commodities Fund	-	-%	-	-	-%	-	-%	149,386	0%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	89,211	0%	89,211	0%
Kotak Quant Fund	-	-%	-	-	-%	-	-%	73,343	-4.57%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	325	-99.24%	42,575	-62.57%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	1,300	-84%
SBI Equity Savings Fund	-	-%	-	-	-%	192,275	0%	192,275	1.20%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	0	-100%	42,115	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	20,000	0%	20,000	0%
Kotak Multicap Fund	-	-%	-	-	-%	-	-%	639,553	100%
Kotak BSE Housing Index Fund	-	-%	-	-	-%	2,129	1.24%	2,103	0.38%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	1,290	-0.62%	1,298	1.72%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	24,204	0%	24,204	0%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	180,058	15.27%	156,207	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	161	-2.42%	165	3.77%
Bajaj Finserv Large Cap Fund	-	-%	-	-	-%	133,447	-15.83%	158,549	100%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	627	-2.03%	640	5.44%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	10,753	4.65%	10,275	5.51%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	0	-100%	66,010	5.83%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	168	21.74%	138	31.43%
Groww Nifty 500 Low Volatility 50 ETF	-	-%	-	-	-%	133	-10.14%	148	-5.73%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	42,862	0.26%	42,752	100%
Franklin Build India	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	325	0%	325	0%
Taurus Infrastructure Fund	-	-%	-	-	-%	814	-32.62%	1,208	0%
Bandhan Value Fund	-	-%	-	-	-%	0	-100%	200,000	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	-	-%	55,983	0%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	7,230	6.54%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	102	-2.86%	105	90.91%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	21,844	0%	21,844	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	39,150	1.18%	38,695	2.19%
Franklin India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	8,775	-92.86%
Tata Arbitrage Fund	-	-%	-	-	-%	40,300	-47.23%	76,375	-46.59%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	4,225	-64.86%	12,025	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	-	-%	164	1.23%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	2,552	5.85%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	-	-%	1,800,000	0%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	179,210	-16.34%	214,210	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	-	-%	1,012,798	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	169,350	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	8,450	-96.51%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	-	-%	3,429	4.42%
HDFC BSE 500 ETF	-	-%	-	-	-%	-	-%	77	0%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	-	-%	2,186	3.31%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	8,931	4.95%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	-	-%	979	0.82%
HDFC Manufacturing Fund	-	-%	-	-	-%	-	-%	500,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	4,264	-3.16%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	5,190	0.15%
UTI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	1,254	2.12%	1,228	0.57%
UTI Quant Fund	-	-%	-	-	-%	12,086	4.31%	11,587	100%
Nippon India Nifty 500 Low Volatility 50 Index Fund	-	-%	-	-	-%	-	-%	305	1.67%
Sundaram Mid Cap Fund	-	-%	-	-	-%	272,227	58.17%	172,111	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	139,425	-9.30%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	8,450	0%
UTI BSE Housing Index Fund	-	-%	-	-	-%	3,078	1.79%	3,024	2.16%
UTI Mid Cap Fund	-	-%	-	-	-%	704,343	0%	704,343	0%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	25,000	0%	25,000	-3.85%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	240,000	-20%
UTI Value Fund	-	-%	-	-	-%	600,000	0%	600,000	-4%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	92,625	-26.17%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	-	-%	59,032	10.01%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	43,031	2.94%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	46,625	3.25%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	216	-3.14%	223	0.45%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	2,453	-1.05%	2,479	2.99%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	12,152	0.26%	12,121	3.49%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	503,429	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	-	-%	2,185,995	10.52%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	2,925	-40%
Mirae Asset Midcap Fund	-	-%	-	-	-%	-	-%	1,772,512	0%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	25,787	3.04%
Mirae Asset Multicap Fund	-	-%	-	-	-%	-	-%	249,614	0%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	2,821	8.00%	2,612	18.73%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	-	-%	272	4.62%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	177	1.14%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	264	4.35%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	2,536	28.99%	1,966	100%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	1,244	6.51%	-	-%
Aditya Birla Sun Life Quant Fund	-	-%	-	-	-%	262,089	100%	-	-%
Union Active Momentum Fund	-	-%	-	-	-%	41,856	100%	-	-%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	-	-%	-	-	-%	2,780	100%	-	-%
Kotak Contra Fund	-	-%	-	-	-%	195,160	100%	-	-%
Kotak Flexicap Fund	-	-%	-	-	-%	2,476,427	100%	-	-%
Total:			0	0		15,965,822		20,731,527

39.14% Gain from 52W Low

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39.14% Gain from 52W Low

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

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

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