Mutual Fund Dec 2025 share holdings and fund action in Dalmia Bharat

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MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Mid Cap Fund	-	-%	-	-	-%	704,343	0%	704,343	0%
UTI BSE Housing Index Fund	-	-%	-	-	-%	3,027	-1.27%	3,066	-0.39%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	233	-0.43%	234	8.33%
UTI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	1,287	0.08%	1,286	2.55%
UTI Value Fund	-	-%	-	-	-%	584,806	0%	584,806	-2.53%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	1,800,000	0%	1,800,000	0%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	0	-100%	15,844	-27.47%
Sundaram Mid Cap Fund	-	-%	-	-	-%	392,082	0%	392,082	44.03%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	24,392	0%	24,392	-2.43%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	137,180	0%	137,180	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	200,000	0%	200,000	-16.67%
SBI Midcap Fund	-	-%	-	-	-%	2,050,000	0%	2,050,000	0%
Kotak Contra Fund	-	-%	-	-	-%	249,160	10.66%	225,160	15.37%
Kotak Large & Midcap Fund	-	-%	-	-	-%	2,225,000	0%	2,225,000	3.48%
UTI Arbitrage Fund	-	-%	-	-	-%	32,500	669.23%	4,225	100%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	33,800	10.64%	30,550	64.91%
Kotak Midcap Fund	-	-%	-	-	-%	4,239,390	8.60%	3,903,665	42.37%
Taurus Infrastructure Fund	-	-%	-	-	-%	0	-100%	814	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	679,575	27.04%	534,950	6230.77%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	70,010	69.32%	41,348	100%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	11,050	0%	11,050	3300%
Kotak Flexicap Fund	-	-%	-	-	-%	2,700,000	3.85%	2,600,000	4.99%
Axis Arbitrage Fund	-	-%	-	-	-%	19,175	0%	19,175	100%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	9,163	2719.38%	325	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	21,533	0%	21,533	0%
Tata Arbitrage Fund	-	-%	-	-	-%	65,325	58.27%	41,275	2.42%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	1,321	0.53%	1,314	-0.08%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	58,450	2.52%	57,012	-3.61%
Motilal Oswal Nifty Midcap 150 Index Fund	13.33	0.44%	62,573	1,710	2.81%	60,863	2.34%	59,473	2.23%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	10,924	2.93%	10,613	1.69%
ICICI Prudential Commodities Fund	-	-%	-	-	-%	149,386	0%	149,386	0%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	11,866	1.58%	11,681	2.39%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	20,000	0%	20,000	0%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	43,927	2.06%	43,040	-0.25%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	8,706	1.79%	8,553	0.12%
Kotak Multicap Fund	-	-%	-	-	-%	1,003,141	0%	1,003,141	0%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	19,639	3.42%	18,990	2.87%
Kotak Manufacture in India Fund	-	-%	-	-	-%	150,000	0%	150,000	0%
SBI Multicap Fund	-	-%	-	-	-%	3,146,675	0%	3,146,675	0%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	7,426	1.88%	7,289	1.94%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	89,211	0%	89,211	0%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	19,926	1.71%	19,591	-1.96%
Tata Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	40,420	1.65%	39,764	1.57%
Samco Active Momentum Fund	-	-%	-	-	-%	-	-%	40,254	25.23%
Kotak Quant Fund	-	-%	-	-	-%	82,201	-1.19%	83,194	10.46%
Kotak BSE Housing Index Fund	-	-%	-	-	-%	2,149	5.19%	2,043	-4.04%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	14,472	0%	14,472	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	13,975	0%	13,975	230.77%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	1,323	1.85%	1,299	0.70%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	2,565	2.27%	2,508	2.24%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	12,806	2.95%	12,439	2.36%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	24,204	0%	24,204	0%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	2,327	0%	2,327	100%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	171,524	-4.74%	180,058	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	2,555	1.67%	2,513	0.48%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	717	0.42%	714	2.73%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	3,197	9.22%	2,927	3.76%
Aditya Birla Sun Life Quant Fund	-	-%	-	-	-%	108,845	-56.92%	252,642	-3.60%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	155	-0.64%	156	-3.11%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	1,238	-0.08%	1,239	-0.40%
Bajaj Finserv Large Cap Fund	-	-%	-	-	-%	0	-100%	72,426	-45.73%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	4,082	3.60%	3,940	1.94%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	634	1.44%	625	-0.32%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	3,376	-1.55%	3,429	-2.94%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	11,668	4.91%	11,122	3.43%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	-	-%	-	-	-%	197	-3.90%	205	-2.38%
Union Active Momentum Fund	-	-%	-	-	-%	0	-100%	41,856	0%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	192	9.71%	175	13.64%
UTI Quant Fund	-	-%	-	-	-%	14,118	16.81%	12,086	0%
LIC MF Multi Asset Allocation Fund	0.08	0.01%	385	0	0%	385	0%	385	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	202	3.06%	196	2.62%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	169	0.60%	168	0%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	86	-1.15%	87	-14.71%
Nippon India Nifty 500 Low Volatility 50 Index Fund	-	-%	-	-	-%	411	4.05%	395	4.50%
Groww Nifty 500 Low Volatility 50 ETF	-	-%	-	-	-%	121	-2.42%	124	-6.77%
Samco Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	3,640	0%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	209	2.45%	204	0.49%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	3,751	11.34%	3,369	5.64%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	-	-%	-	-	-%	594	2.95%	577	25.16%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	0	-100%	39,164	-8.63%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	-	-%	-	-	-%	3,019	1.72%	2,968	6.76%
Kotak Active Momentum Fund	-	-%	-	-	-%	14,653	-90.00%	146,521	-1.40%
Invesco India Arbitrage Fund	-	-%	-	-	-%	127,075	70.74%	74,425	100%
SBI Equity Savings Fund	-	-%	-	-	-%	192,275	0%	192,275	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	2,993,102	5.13%	2,847,156	30.25%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	15,600	0%	15,600	100%
Mirae Asset Midcap Fund	-	-%	-	-	-%	2,005,166	13.13%	1,772,512	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	37,050	23.91%	29,900	100%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	27,082	2.35%	26,461	-3.41%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	7,800	0%	7,800	100%
Mirae Asset Multicap Fund	-	-%	-	-	-%	331,498	5.92%	312,976	16.98%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	1,300	0%	1,300	100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	128	0.79%	127	-20.63%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	275	0.36%	274	-1.79%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	182	1.11%	180	1.12%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	318	2.91%	309	1.31%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	503,429	0%	503,429	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	123,758	-26.92%
HDFC Arbitrage Fund	-	-%	-	-	-%	38,025	8.33%	35,100	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	3,343	1.80%	3,284	0.61%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	-	-%	-	-	-%	52,031	3.27%	50,382	3.09%
HDFC BSE 500 ETF	-	-%	-	-	-%	77	1.32%	76	0%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	2,077	4.21%	1,993	-3.25%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	9,636	4.58%	9,214	2.49%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	987	3.24%	956	-0.31%
HDFC Manufacturing Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	4,473	-3.01%	4,612	-3.31%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	975	200%	325	100%
Nippon India Arbitrage Fund	-	-%	-	-	-%	21,450	0%	21,450	100%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	3,433	11.68%	3,074	21.21%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	125,000	100%	-	-%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	4,550	100%	-	-%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	325	100%	-	-%
Sundaram Multi-Factor Fund	-	-%	-	-	-%	42,798	100%	-	-%
Capitalmind Flexi Cap Fund	-	-%	-	-	-%	10,539	100%	-	-%
Groww Multi Asset Allocation Fund	-	-%	-	-	-%	6,774	100%	-	-%
Groww Nifty Midcap 150 ETF	-	-%	-	-	-%	116	100%	-	-%
Groww Nifty Midcap 150 Index Fund	-	-%	-	-	-%	223	100%	-	-%
DSP Arbitrage Fund	-	-%	-	-	-%	1,625	100%	-	-%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	161,985	100%	-	-%
Bandhan Arbitrage Fund	-	-%	-	-	-%	7,475	100%	-	-%
Total:			62,958	1,710		28,337,229		27,427,610

33.29% Gain from 52W Low

Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth was the highest buyer of 1,710 shares in Dec 2025 constituting 0.00% of the paid up equity of the company.

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33.29% Gain from 52W Low

Mutual Fund Dec 2025 share holdings and fund action in Dalmia Bharat

1 MFs bought and 0 MFs sold Dalmia Bharat in the month of Dec 2025 for a net change of 1,710 stocks

Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth was the highest buyer of 1,710 shares in Dec 2025 constituting 0.00% of the paid up equity of the company.

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