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

Dalmia Bharat Ltd.

NSE: DALBHARAT | BSE: 542216

Mid-range Performer

Download real time

1949.50 6.80 (0.35%)

Near 52W High of ₹2019.10

865.3K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

0.0

MF holding change 1Month %

MF holding change 2Month %

1.9

MF holding change 3Month%

Analyst Buy

Sharekhan retains its 'Buy' call on Dalmia Bharat, expects a revenue CAGR of 10.3% over FY25-27 See details

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 Equity Opportunities 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

Near 52W High of ₹2019.10

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.

Shareholding Stock Screeners

Near 52W High of ₹2019.10

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.

Shareholding Stock Screeners