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

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Small Cap Fund	0	-%	0	-293	-100%	293	0%	293	100%
LIC MF Multi Asset Allocation Fund	0.09	0.01%	385	0	0%	385	0%	385	100%
LIC MF Value Fund	-	-%	-	-	-%	0	-100%	68	100%
UTI Arbitrage Fund	0	-%	0	-139,425	-100%	139,425	-9.30%	116,675	-1.56%
UTI Large & Mid Cap Fund	39.91	0.80%	179,210	-35,000	-16.34%	214,210	0%	214,210	-6.54%
UTI Conservative Hybrid Fund	5.57	0.33%	25,000	0	0%	25,000	-3.85%	26,000	-10.34%
SBI Midcap Fund	456.58	2.06%	2,050,000	0	0%	2,050,000	0%	2,050,000	0%
SBI Nifty Midcap 150 Index Fund	4.45	0.49%	19,983	-393	-1.93%	20,376	2.00%	19,977	1.94%
UTI BSE Housing Index Fund	0.68	2.72%	3,078	54	1.79%	3,024	2.16%	2,960	-0.07%
Motilal Oswal Nifty 500 ETF	0.15	0.09%	695	50	7.75%	645	0.47%	642	13.83%
SBI Multicap Fund	700.83	3.05%	3,146,675	0	0%	3,146,675	0%	3,146,675	0%
UTI Nifty Midcap 150 ETF	0.05	0.49%	216	-7	-3.14%	223	0.45%	222	0%
UTI Nifty Midcap 150 Index Fund	0.28	0.49%	1,254	26	2.12%	1,228	0.57%	1,221	1.83%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	0.10	0.92%	461	87	23.26%	374	45.53%	257	100%
Motilal Oswal Nifty Midcap 150 Index Fund	12.96	0.49%	58,177	417	0.72%	57,760	4.11%	55,482	3.56%
Motilal Oswal Nifty 500 Fund	2.32	0.09%	10,437	95	0.92%	10,342	1.94%	10,145	1.55%
Angel One Nifty Total Market Index Fund	0.04	0.09%	191	2	1.06%	189	7.39%	176	7.32%
Angel One Nifty Total Market ETF	0.04	0.09%	168	30	21.74%	138	31.43%	105	0%
Motilal Oswal BSE 1000 Index Fund	0.05	0.09%	203	2	1.00%	201	8.06%	186	100%
Invesco India Arbitrage Fund	0	-%	0	-8,450	-100%	8,450	-96.51%	242,450	-31.93%
Bandhan Nifty Midcap 150 Index Fund	0.14	0.49%	627	-13	-2.03%	640	5.44%	607	4.48%
Bajaj Finserv Large and Mid Cap Fund	40.10	1.89%	180,058	23,851	15.27%	156,207	0%	156,207	-5.77%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.05	0.49%	210	-1	-0.47%	211	0%	211	-1.86%
SBI Equity Savings Fund	42.82	0.69%	192,275	0	0%	192,275	1.20%	190,000	100%
Bajaj Finserv Multi Cap Fund	0	-%	0	-66,010	-100%	66,010	5.83%	62,375	41.72%
SBI Arbitrage Opportunities Fund	0	-%	0	-87,425	-100%	87,425	-62.59%	233,675	19.63%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	97,175	6.03%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	7,230	6.54%	6,786	2.57%
Bajaj Finserv Arbitrage Fund	0.94	0.07%	4,225	-7,800	-64.86%	12,025	0%	12,025	0%
Groww Nifty Total Market Index Fund	0.29	0.09%	1,290	-8	-0.62%	1,298	1.72%	1,276	2.49%
Axis Nifty 500 Index Fund	0.28	0.09%	1,244	76	6.51%	-	-%	1,168	-2.91%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	164	1.23%	162	1.89%
SBI Nifty 500 Index Fund	0.79	0.09%	3,533	-84	-2.32%	3,617	0.44%	3,601	-0.77%
Groww Nifty 500 Low Volatility 50 ETF	0.03	0.59%	133	-15	-10.14%	148	-5.73%	157	1.29%
UTI Mid Cap Fund	156.87	1.34%	704,343	0	0%	704,343	0%	704,343	0%
UTI Value Fund	133.63	1.37%	600,000	0	0%	600,000	-4%	625,000	-10.71%
Bandhan Arbitrage Fund	0	-%	0	-8,775	-100%	8,775	-92.86%	122,850	39.48%
Bandhan Value Fund	0	-%	0	-200,000	-100%	200,000	0%	200,000	-20%
Bandhan Balanced Advantage Fund	0.07	0.00%	325	0	0%	325	0%	325	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	0	-%	0	-42,115	-100%	42,115	0%	42,115	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	4.45	0.74%	20,000	0	0%	20,000	0%	20,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.90	0.49%	8,543	-187	-2.14%	8,730	2.73%	8,498	2.16%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	0	-100%	25,553	0%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Fund	0.04	0.09%	161	-4	-2.42%	165	3.77%	159	0%
Sundaram Mid Cap Fund	60.63	0.48%	272,227	100,116	58.17%	172,111	0%	172,111	100%
Kotak Large & Midcap Fund	478.87	1.69%	2,150,100	434,181	25.30%	1,715,919	71.59%	1,000,000	48.15%
Kotak BSE Housing Index Fund	0.47	2.73%	2,129	26	1.24%	2,103	0.38%	2,095	-0.48%
Taurus Discovery (Midcap) Fund	4.86	3.78%	21,844	0	0%	21,844	0%	21,844	0%
Kotak Manufacture in India Fund	33.41	1.33%	150,000	0	0%	150,000	2.99%	145,652	100%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	2.39	0.92%	10,753	478	4.65%	10,275	5.51%	9,738	4.84%
Kotak Quant Fund	-	-%	-	-	-%	73,343	-4.57%	76,858	18.15%
Taurus Infrastructure Fund	0.18	1.92%	814	-394	-32.62%	1,208	0%	1,208	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	169,350	0%	169,350	0%
Aditya Birla Sun Life Arbitrage Fund	0.07	0.00%	325	-42,250	-99.24%	42,575	-62.57%	113,750	4.17%
Franklin Build India	-	-%	-	-	-%	0	-100%	65,000	-67.50%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	112,611	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	55,983	0%	55,983	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	1,307	-1.28%	1,324	1.38%
ICICI Prudential Commodities Fund	-	-%	-	-	-%	149,386	0%	149,386	0%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	11,289	1.85%	11,084	4.38%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	3,429	4.42%	3,284	4.12%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	18,226	3.08%	17,682	3.33%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	-	-%	-	-	-%	46,625	3.25%	45,158	9.03%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	2,186	3.31%	2,116	1.68%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	8,931	4.95%	8,510	4.31%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	2,602	2.32%	2,543	1.36%
HDFC Manufacturing Fund	-	-%	-	-	-%	500,000	0%	500,000	-18.36%
Franklin India Multi Cap Fund	-	-%	-	-	-%	0	-100%	91,594	-53.61%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	5,190	0.15%	5,182	-3.39%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	140	11.11%	126	15.60%
Kotak Nifty Midcap 150 ETF	0.02	0.49%	102	-3	-2.86%	105	90.91%	55	1.85%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	4,264	-3.16%	4,403	2.40%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	1,800,000	0%	1,800,000	0%
Tata Arbitrage Fund	8.98	0.05%	40,300	-36,075	-47.23%	76,375	-46.59%	143,000	348.98%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	43,031	2.94%	41,801	3.27%
ICICI Prudential Rural Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	-	-%	-	-	-%	1,300	-84%	8,125	92.31%
Tata Nifty Midcap 150 Momentum 50 Index Fund	8.72	0.92%	39,150	455	1.18%	38,695	2.19%	37,867	4.25%
WhiteOak Capital Multi Cap Fund	3.22	0.13%	14,472	0	0%	14,472	0%	14,472	0%
WhiteOak Capital Large & Mid Cap Fund	5.39	0.29%	24,204	0	0%	24,204	0%	24,204	0%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,575	0%
Nippon India Nifty 500 Low Volatility 50 Index Fund	-	-%	-	-	-%	305	1.67%	300	0%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	2,552	5.85%	2,411	3.25%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	137,180	0%	137,180	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	240,000	-20%	300,000	-20.82%
Nippon India Multi Cap Fund	-	-%	-	-	-%	1,012,798	0%	1,012,798	-3.02%
Kotak Arbitrage Fund	1.88	0.00%	8,450	-116,675	-93.25%	125,125	-71.23%	434,850	-4.70%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,950	-92.31%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	59,032	10.01%	53,663	1.77%
WhiteOak Capital Mid Cap Fund	19.87	0.53%	89,211	0	0%	89,211	0%	89,211	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	23,400	-29.41%	33,150	-22.73%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	2,185,995	10.52%	1,977,992	3.98%
HDFC BSE 500 ETF	-	-%	-	-	-%	77	0%	77	10%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.55	0.25%	2,453	-26	-1.05%	2,479	2.99%	2,407	2.82%
Zerodha Nifty LargeMidcap 250 Index Fund	2.70	0.25%	12,152	31	0.26%	12,121	3.49%	11,712	3.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	272	4.62%	260	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	264	4.35%	253	7.66%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	92,625	-26.17%	125,450	-31.56%
DSP Arbitrage Fund	-	-%	-	-	-%	2,925	-40%	4,875	0%
Mirae Asset Midcap Fund	-	-%	-	-	-%	1,772,512	0%	1,772,512	0%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	177	1.14%	175	2.94%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	503,429	0%	503,429	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	8,450	0%	8,450	-92.12%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	25,787	3.04%	25,027	7.58%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	979	0.82%	971	-5.82%
Mirae Asset Multicap Fund	-	-%	-	-	-%	249,614	0%	249,614	0%
Zerodha Nifty Midcap 150 ETF	0.63	0.49%	2,821	209	8.00%	2,612	18.73%	2,200	7.95%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	12,350	-82.96%
Kotak Midcap Fund	610.69	1.05%	2,741,972	2,371,882	640.89%	370,090	100%	-	-%
Kotak Multicap Fund	-	-%	-	-	-%	639,553	100%	-	-%
Bajaj Finserv Large Cap Fund	29.72	1.85%	133,447	-25,102	-15.83%	158,549	100%	-	-%
Bandhan Multi-Factor Fund	9.55	1.81%	42,862	110	0.26%	42,752	100%	-	-%
UTI Quant Fund	2.69	0.15%	12,086	499	4.31%	11,587	100%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	0.56	0.50%	2,536	570	28.99%	1,966	100%	-	-%
Aditya Birla Sun Life Quant Fund	58.37	2.50%	262,089	262,089	100%	-	-%	-	-%
Union Active Momentum Fund	9.32	2.04%	41,856	41,856	100%	-	-%	-	-%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	0.62	1.15%	2,780	2,780	100%	-	-%	-	-%
Kotak Contra Fund	43.47	0.92%	195,160	195,160	100%	-	-%	-	-%
Kotak Flexicap Fund	551.55	1.02%	2,476,427	2,476,427	100%	-	-%	-	-%
Total:			15,965,822	5,095,029		20,731,527		20,027,355

39.14% Gain from 52W Low

Kotak Flexicap Fund Growth was the highest buyer of 2,476,427 shares in Sep 2025 constituting 1.32% of the paid up equity of the company.

Bandhan Value Fund Regular Plan Growth was the highest seller of 200,000 shares in Sep 2025 constituting 0.11% of the paid up equity of the company.

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39.14% Gain from 52W Low

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

27 MFs bought and 26 MFs sold Dalmia Bharat Ltd. in the month of Sep 2025 for a net change of 5,095,029 stocks

Kotak Flexicap Fund Growth was the highest buyer of 2,476,427 shares in Sep 2025 constituting 1.32% of the paid up equity of the company.

Bandhan Value Fund Regular Plan Growth was the highest seller of 200,000 shares in Sep 2025 constituting 0.11% of the paid up equity of the company.

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