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

Dalmia Bharat Ltd.

NSE: DALBHARAT | BSE: 542216

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2143.00 36.10 (1.71%)

New 52W High today

316.2K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

-0.6

MF holding change 1Month %

-0.5

MF holding change 2Month %

0.4

MF holding change 3Month%

MF	Sep-2021					Aug-2021		Jul-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 Infrastructure Growth	3.90	2.36%	18,500	0	0%	18,500	0%	18,500	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	25.27	0.91%	120,000	0	0%	120,000	-41.46%	205,000	0%
Canara Robeco Equity Hybrid Fund Growth	44.70	0.66%	212,268	-7,500	-3.41%	219,768	0%	234,768	-7.85%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	1.05	0.23%	5,000	0	0%	9,000	0%	9,000	0%
Sundaram large and Mid Cap Fund Growth	20.80	1.14%	98,774	0	0%	98,774	13.85%	86,758	100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	6.32	0.88%	30,000	7,500	33.33%	22,500	0%	22,500	-65.38%
Sundaram Mid Cap Growth	52.69	0.75%	250,213	0	0%	250,213	0%	250,213	0%
BNP Paribas Multi Cap Fund Growth	10.53	1.76%	50,000	0	0%	50,000	0%	50,000	-24.11%
Sundaram Infrastructure Advantage Fund Regular Growth	0	-%	0	-6,000	-100%	6,000	0%	6,000	0%
Sundaram Equity Hybrid Fund Growth	18.01	0.92%	85,529	12,328	16.84%	73,201	32.87%	55,091	44.98%
Aditya Birla Sun Life Infrastructure Plan A Growth	15.79	2.77%	75,000	0	0%	75,000	0%	75,000	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	257.27	1.60%	1,221,728	0	0%	1,221,728	0%	1,221,728	-1.21%
Nippon India ELSS Tax Saver Fund Growth	197.98	1.59%	940,182	0	0%	940,182	0%	940,182	0%
Nippon India Vision Fund - Growth	19.13	0.58%	90,839	0	0%	90,839	0%	90,839	0%
Nippon India Quant Fund - Growth	-	-%	-	-	-%	0	-100%	3,178	0%
Nippon India Balanced Advantage Fund Growth	27.14	0.57%	128,889	0	0%	128,889	24.06%	103,889	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.53	0.99%	2,505	27	1.09%	2,478	-4.84%	2,604	9.37%
Tata Quant Fund Regular Growth	-	-%	-	-	-%	0	-100%	10,937	100%
UTI Retirement Fund - Regular Plan	8.42	0.23%	39,990	0	0%	39,990	0%	39,990	0%
Aditya Birla Sun Life International Equity Fund Plan B Growth	1.61	1.56%	7,661	0	0%	7,661	0%	7,661	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	43,775	-34.93%
Nippon India ETF Nifty Midcap 150	4.49	1.00%	21,332	125	0.59%	21,207	-0.97%	21,414	-0.68%
Mahindra Manulife Mid Cap Fund Regular Growth	21.06	2.56%	100,000	0	0%	100,000	0%	100,000	0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	29,945	-34.82%
DSP Aggressive Hybrid Fund Growth	53.70	0.71%	255,021	0	0%	255,021	0%	255,021	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	78.19	1.10%	371,298	66,155	21.68%	305,143	11.88%	272,735	0%
Mahindra Manulife Focused Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Aggressive Hybrid Fund Regular Plan Growth	21.31	0.50%	101,215	0	0%	101,215	11.46%	90,812	0%
DSP Large & Mid Cap Fund Growth	127.01	1.81%	603,171	-165,689	-21.55%	768,860	0%	768,860	-8.96%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	12.19	0.97%	57,868	-5,147	-8.17%	63,015	0%	63,015	0%
Nippon India Growth Fund - Growth	144.60	1.22%	686,678	0	0%	686,678	0%	686,678	16.48%
ITI Mid Cap Fund Regular Growth	3.29	0.91%	15,632	-4,568	-22.61%	20,200	0%	20,200	0%
HSBC ELSS Tax saver Fund Growth	49.55	1.38%	235,330	25,330	12.06%	210,000	0%	210,000	100%
DSP Dynamic Asset Allocation Fund Regular Growth	34.67	0.79%	164,652	32,026	24.15%	132,626	0%	132,626	0%
UTI Large & Mid Cap Fund Regular Plan Growth	14.99	1.25%	71,163	0	0%	71,163	27.59%	55,773	14.22%
Aditya Birla Sun Life Dividend Yield Fund Growth	15.69	1.81%	74,520	0	0%	74,520	0%	74,520	0%
L&T India Large Cap Fund Growth	7.37	1.00%	35,000	0	0%	35,000	25%	28,000	100%
Kotak Equity Opportunities Fund Growth	34.57	0.43%	164,155	0	0%	164,155	0%	164,155	0%
LIC MF Midcap Fund Regular Growth	4.77	2.22%	22,667	0	0%	22,667	-30.61%	32,667	0%
PGIM India Midcap Opportunities Fund Regular Growth	78.05	2.55%	370,654	90,000	32.07%	280,654	12.26%	250,000	100%
Bank of India ELSS Tax Saver Fund Regular Growth	5.25	1.01%	24,922	0	0%	24,922	0%	24,922	0%
Edelweiss Flexi Cap Fund Regular Growth	14.22	1.63%	67,537	0	0%	67,537	0%	67,537	0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	45.13	1.90%	214,306	0	0%	214,306	474.45%	37,306	0%
Bank of India Manufacturing & Infra Growth	1.35	2.17%	6,400	700	12.28%	5,700	23.91%	4,600	9.52%
Edelweiss Small Cap Fund Regular Growth	19.09	1.81%	90,644	0	0%	90,644	-5.02%	95,435	0%
Motilal Oswal Nifty Midcap 100 ETF	1.02	1.27%	4,848	-110	-2.22%	4,958	1.06%	4,906	1.03%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	1.77	1.00%	8,390	19	0.23%	8,371	5.64%	7,924	18.98%
Motilal Oswal Nifty 500 Fund Regular Growth	0.34	0.15%	1,610	60	3.87%	1,550	4.66%	1,481	4.30%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	3.55	0.99%	16,868	306	1.85%	16,562	1.56%	16,307	8.62%
Edelweiss Mid Cap Fund Growth	46.63	2.73%	221,456	0	0%	221,456	0%	221,456	0%
Edelweiss Aggressive Hybrid A Growth	0	-%	0	-2,648	-100%	2,648	6.82%	2,479	106.76%
IDBI Equity Advantage Fund Regular Growth	3.12	0.57%	14,800	0	0%	14,800	0%	14,800	100%
Kotak ELSS Tax Saver-Scheme- Growth	27.37	1.19%	130,000	0	0%	130,000	0%	130,000	0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	9.90	2.83%	47,000	4,000	9.30%	43,000	0%	43,000	0%
Motilal Oswal Large and Midcap Fund Regular Growth	27.33	3.21%	129,769	8,000	6.57%	121,769	8.95%	111,769	0%
Edelweiss ELSS Tax saver Growth	1.57	0.79%	7,458	0	0%	7,458	0%	7,458	0%
Edelweiss Large & Mid Fund Growth	14.45	1.41%	68,615	0	0%	68,615	0%	68,615	0%
Baroda Mid-cap Fund Plan A Growth	2.74	3.60%	13,000	0	0%	13,000	0%	13,000	0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	14.74	2.30%	70,000	-9,980	-12.48%	79,980	0%	79,980	0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl	7.37	3.39%	35,000	0	0%	35,000	0%	35,000	0%
Baroda Conservative Hybrid Fund Plan A Growth	0.16	0.50%	750	0	0%	750	0%	750	0%
Baroda Hybrid Equity Fund Plan A Growth	12.63	3.05%	60,000	0	0%	60,000	0%	60,000	0%
Baroda BNP Paribas Equity Savings Fund Regular Growth	0.95	0.23%	4,500	0	0%	4,500	80%	2,500	0%
ICICI Prudential BSE 500 ETF	0.10	0.16%	494	0	0%	494	0%	494	0%
SBI Magnum Comma Fund Regular Growth	17.37	3.71%	82,500	0	0%	82,500	0%	82,500	100%
ICICI Prudential Nifty Midcap 150 ETF	0.80	0.99%	3,814	-840	-18.05%	4,654	0.19%	4,645	15.92%
PGIM India Small Cap Fund Regular Growth	10.53	1.10%	50,000	0	0%	50,000	0%	50,000	100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	0	-%	0	-72,000	-100%	72,000	0%	72,000	0%
SBI Infrastructure Fund Regular Growth	9.63	1.32%	45,737	0	0%	45,737	0%	45,737	100%
Baroda BNP Paribas Multi Cap Fund Regular Growth	31.29	2.71%	148,590	0	0%	148,590	0%	148,590	0%
HSBC Large Cap Fund Growth	15.79	2.02%	75,000	0	0%	75,000	50%	50,000	0%
HSBC Flexi Cap Fund - Growth	6.32	1.57%	30,000	0	0%	30,000	20%	25,000	0%
HSBC Infrastructure Equity Fund Growth	2.32	2.06%	11,000	0	0%	11,000	0%	11,000	0%
HSBC Equity Hybrid Fund Regular Growth	6.32	1.25%	30,000	-5,000	-14.29%	35,000	0%	35,000	0%
HSBC Large and Mid Cap Fund - IDCW	-	-%	-	-	-%	-	-%	65,000	0%
L&T Large and Midcap Fund Growth	18.24	1.23%	86,600	60,000	225.56%	26,600	100%	-	-%
Nippon India Multi Cap Fund - Growth	0	-%	0	-169,086	-100%	169,086	100%	-	-%
Baroda BNP Paribas Business Cycle Fund Regular Growth	17.27	1.54%	82,000	82,000	100%	-	-%	-	-%
Total:			8,611,042	-59,992		8,675,034		8,375,225

New 52W High today

PGIM India Midcap Opportunities Fund Regular Growth was the highest buyer of 90,000 shares in Sep 2021 constituting 0.05% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 169,086 shares in Sep 2021 constituting 0.09% of the paid up equity of the company.

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New 52W High today

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

16 MFs bought and 12 MFs sold Dalmia Bharat Ltd. in the month of Sep 2021 for a net change of 59,992 stocks

PGIM India Midcap Opportunities Fund Regular Growth was the highest buyer of 90,000 shares in Sep 2021 constituting 0.05% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 169,086 shares in Sep 2021 constituting 0.09% of the paid up equity of the company.

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