1. MARKETS
  2. SECTOR : CEMENT AND CONSTRUCTION
  3. INDUSTRY : CEMENT & CEMENT PRODUCTS
  4. DALMIA BHARAT LTD.
Dalmia Bharat Ltd. NSE: DALBHARAT | BSE: 542216
2348.00 -10.20 (-0.43%)
22,695
NSE+BSE Volume

NSE 28 Aug, 2025 9:51 AM (IST)

MF Jul-2025 Jun-2025 May-2025
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 %
Motilal Oswal Nifty Midcap 150 Index Fund 12.40 0.50% 55,482 1,905 3.56% 53,577 1.40% 52,837 2.35%
Motilal Oswal Nifty 500 Fund 2.27 0.09% 10,145 155 1.55% 9,990 0.76% 9,915 3.40%
Motilal Oswal Nifty 500 ETF 0.14 0.09% 642 78 13.83% 564 -0.18% 565 3.48%
Motilal Oswal Arbitrage Fund - -% - - -% 0 -100% 1,650 0%
UTI Mid Cap Fund 157.46 1.33% 704,343 0 0% 704,343 0% 704,343 -5.59%
UTI BSE Housing Index Fund 0.66 2.65% 2,960 -2 -0.07% 2,962 -7.18% 3,191 -2.36%
UTI Large & Mid Cap Fund 47.89 0.98% 214,210 -15,000 -6.54% 229,210 -4.91% 241,043 0%
UTI Conservative Hybrid Fund 5.81 0.34% 26,000 -3,000 -10.34% 29,000 -10.77% 32,500 0%
UTI Arbitrage Fund 25.76 0.33% 116,675 -1,850 -1.56% 116,675 -1.56% 118,525 0%
UTI Nifty Midcap 150 ETF 0.05 0.50% 222 0 0% 222 -0.45% 223 -0.45%
UTI Nifty Midcap 150 Index Fund 0.27 0.50% 1,221 22 1.83% 1,199 -0.33% 1,203 2.38%
UTI Value Fund 139.72 1.41% 625,000 -75,000 -10.71% 700,000 -9.68% 775,000 0%
HDFC ELSS Tax saver - -% - - -% - -% 0 -100%
Bandhan Value Fund 44.71 0.45% 200,000 -50,000 -20% 250,000 0% 250,000 23.63%
Bandhan Balanced Advantage Fund 0.07 0.00% 325 0 0% 325 18.18% 275 100%
HDFC Nifty Midcap 150 Index Fund 1.90 0.50% 8,510 352 4.31% 8,158 3.38% 7,891 2.95%
Sundaram ELSS Tax Saver Fund - -% - - -% 0 -100% 21,069 0%
Sundaram Equity Savings Fund - -% - - -% 0 -100% 15,869 0%
Sundaram Diversified Equity - -% - - -% 0 -100% 32,737 0%
HDFC Arbitrage Fund 0.44 0.00% 1,950 -23,400 -92.31% 25,350 100% 0 -100%
Bandhan Flexi Cap Fund - -% - - -% 0 -100% 237,118 -40.98%
Sundaram Flexi Cap Fund - -% - - -% 0 -100% 60,000 0%
HDFC Manufacturing Fund 111.78 0.95% 500,000 -112,456 -18.36% 612,456 0% 612,456 -5.78%
Bandhan Nifty Midcap 150 Index Fund 0.14 0.50% 607 26 4.48% 581 1.93% 570 1.24%
HDFC Nifty LargeMidcap 250 Index Fund 1.16 0.25% 5,182 -182 -3.39% 5,364 -4.88% 5,639 -0.63%
Bandhan Arbitrage Fund 27.46 0.31% 122,850 34,775 39.48% 88,075 -21.31% 111,925 0.25%
HDFC NIFTY Midcap 150 ETF 0.47 0.50% 2,116 35 1.68% 2,081 2.61% 2,028 2.58%
Taurus Infrastructure Fund 0.27 2.87% 1,208 0 0% 1,208 0% 1,208 0%
Edelweiss Large & Mid Cap Fund 37.86 0.93% 169,350 0 0% 169,350 0% 169,350 0%
Edelweiss NIFTY Large Midcap 250 Index Fund 0.73 0.25% 3,284 130 4.12% 3,154 -2.53% 3,236 2.02%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 0.54 0.25% 2,407 66 2.82% 2,341 -0.51% 2,353 2.39%
Zerodha Nifty LargeMidcap 250 Index Fund 2.62 0.25% 11,712 441 3.91% 11,271 0.55% 11,209 3.29%
Zerodha Nifty Midcap 150 ETF 0.49 0.50% 2,200 162 7.95% 2,038 9.57% 1,860 6.53%
Edelweiss Arbitrage Fund 28.04 0.18% 125,450 -57,850 -31.56% 183,300 -6.78% 196,625 12.07%
Taurus Discovery (Midcap) Fund 4.88 3.75% 21,844 0 0% 21,844 0% 21,844 0%
HDFC BSE 500 ETF 0.02 0.09% 77 7 10% 70 -1.41% 71 0%
HDFC BSE 500 Index Fund 0.22 0.09% 971 -60 -5.82% 1,031 2.49% 1,006 2.76%
Bandhan Multi Asset Allocation Fund 0 -% 0 -47,500 -100% 47,500 0% 47,500 0%
Bandhan Nifty Total Market Index Fund 0.04 0.09% 159 0 0% 159 -1.85% 162 1.25%
ICICI Prudential Nifty Midcap 150 ETF 2.48 0.50% 11,084 465 4.38% 10,619 -0.13% 10,633 1.00%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 0 -100% 433 6.65%
Invesco India Arbitrage Fund 54.20 0.22% 242,450 -113,750 -31.93% 356,200 5.82% 336,600 -11.69%
Franklin Build India 14.53 0.49% 65,000 -135,000 -67.50% 200,000 -11.11% 225,000 0%
ICICI Prudential BSE 500 ETF 0.30 0.09% 1,324 18 1.38% 1,306 -10.18% 1,454 -7.92%
Kotak Quant Fund 17.18 2.68% 76,858 11,807 18.15% 65,051 0.22% 64,905 -5.53%
ICICI Prudential Nifty LargeMidcap 250 Index Fund 0.57 0.25% 2,543 34 1.36% 2,509 2.20% 2,455 0.49%
ICICI Prudential Nifty 500 Index Fund 0.03 0.09% 126 17 15.60% 109 3.81% 105 10.53%
ICICI Prudential Equity Arbitrage Fund 7.41 0.02% 33,150 -9,750 -22.73% 42,900 -31.58% 62,700 25.27%
Mirae Asset Multicap Fund 55.80 1.42% 249,614 0 0% 249,614 0% 249,614 15.67%
Kotak BSE Housing Index Fund 0.47 2.66% 2,095 -10 -0.48% 2,105 -6.44% 2,250 0.18%
Franklin India Multi Cap Fund 20.48 0.41% 91,594 -105,833 -53.61% 197,427 27.43% 154,933 0%
Kotak Arbitrage Fund 97.21 0.14% 434,850 -21,450 -4.70% 456,300 110.84% 216,425 -67.80%
Mirae Asset Large & Midcap Fund 442.18 1.09% 1,977,992 75,774 3.98% 1,902,218 0% 1,902,218 100%
ICICI Prudential Nifty Midcap 150 Index Fund 3.95 0.51% 17,682 570 3.33% 17,112 2.48% 16,698 3.11%
DSP Large & Mid Cap Fund 112.54 0.73% 503,429 0 0% 503,429 0% 503,429 0%
HSBC Arbitrage Fund 1.82 0.07% 8,125 3,900 92.31% 4,225 -82.74% 24,475 27.14%
DSP Arbitrage Fund 1.09 0.02% 4,875 0 0% 4,875 4.28% 4,675 -88.59%
Tata Arbitrage Fund 31.97 0.18% 143,000 111,150 348.98% 31,850 -70.90% 109,450 -21.65%
Mirae Asset Arbitrage Fund 2.76 0.09% 12,350 -60,125 -82.96% 72,475 0.21% 72,325 30.20%
Navi Nifty Midcap 150 Index Fund 1.52 0.50% 6,786 170 2.57% 6,616 1.49% 6,519 13.33%
Mirae Asset Nifty Midcap 150 ETF 5.59 0.50% 25,027 1,763 7.58% 23,264 -5.01% 24,491 1.62%
Navi Nifty 500 Multicap 50:25:25 Index Fund 0.04 0.12% 162 3 1.89% 159 -2.45% 163 13.99%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.13% 260 0 0% 260 -4.76% 273 -1.44%
Mirae Asset Nifty LargeMidcap 250 Index Fund 0.06 0.25% 253 18 7.66% 235 2.17% 230 3.60%
ICICI Prudential Large & Mid Cap Fund - -% - - -% - -% 0 -100%
ICICI Prudential Midcap Fund 30.67 0.46% 137,180 0 0% 137,180 0% 137,180 -79.03%
SBI Midcap Fund 458.28 2.03% 2,050,000 0 0% 2,050,000 0% 2,050,000 0%
ICICI Prudential Infrastructure Fund - -% - - -% - -% 0 -100%
ICICI Prudential Smallcap Fund - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna 9.41 0.82% 42,115 0 0% 42,115 0% 42,115 0%
ICICI Prudential Commodities Fund 33.40 1.14% 149,386 0 0% 149,386 -48.19% 288,320 0%
Aditya Birla Sun Life Business Cycle Fund 5.71 0.32% 25,553 0 0% 25,553 0% 25,553 100%
SBI Multicap Fund 703.44 3.14% 3,146,675 0 0% 3,146,675 0% 3,146,675 71.42%
WhiteOak Capital Mid Cap Fund 19.94 0.57% 89,211 0 0% 89,211 0% 89,211 0%
WhiteOak Capital Multi Cap Fund 3.24 0.15% 14,472 0 0% 14,472 0% 14,472 0%
WhiteOak Capital Large & Mid Cap Fund 5.41 0.30% 24,204 0 0% 24,204 0% 24,204 0%
Bajaj Finserv Large and Mid Cap Fund 34.92 1.66% 156,207 -9,570 -5.77% 165,777 0% 165,777 39.02%
Mirae Asset Nifty Total Market Index Fund 0.04 0.09% 175 5 2.94% 170 0.59% 169 2.42%
ICICI Prudential Rural Opportunities Fund 0 -% 0 -48,928 -100% 48,928 -46.60% 91,633 0%
Bajaj Finserv Multi Cap Fund 13.94 1.66% 62,375 18,362 41.72% 44,013 4.62% 42,071 124.73%
Nippon India Growth Mid Cap Fund 402.39 1.04% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1.90 0.50% 8,498 180 2.16% 8,318 2.00% 8,155 1.62%
SBI Nifty Midcap 150 Index Fund 4.47 0.50% 19,977 381 1.94% 19,596 1.27% 19,350 3.85%
Nippon India Balanced Advantage Fund 67.07 0.72% 300,000 -78,898 -20.82% 378,898 0% 378,898 0%
Nippon India Multi Cap Fund 226.41 0.49% 1,012,798 -31,534 -3.02% 1,044,332 0% 1,044,332 0%
Baroda BNP Paribas Arbitrage Fund - -% - - -% 0 -100% 1,100 100%
Nippon India ETF Nifty Midcap 150 12.00 0.50% 53,663 935 1.77% 52,728 3.48% 50,955 1.05%
Nippon India Nifty Midcap 150 Index Fund 9.34 0.50% 41,801 1,323 3.27% 40,478 1.35% 39,939 1.57%
Nippon India Nifty 500 Equal Weight Index Fund 0.98 0.22% 4,403 103 2.40% 4,300 9.78% 3,917 -3.16%
Angel One Nifty Total Market Index Fund 0.04 0.09% 176 12 7.32% 164 8.61% 151 4.86%
SBI Arbitrage Opportunities Fund 52.24 0.13% 233,675 38,350 19.63% 195,325 94.60% 100,375 12.65%
Aditya Birla Sun Life Arbitrage Fund 25.43 0.11% 113,750 4,550 4.17% 109,200 39.82% 78,100 -17.44%
Nippon India Arbitrage Fund 1.89 0.01% 8,450 -98,800 -92.12% 107,250 19.27% 89,925 0%
Axis Arbitrage Fund 21.72 0.31% 97,175 5,525 6.03% 91,650 73.58% 52,800 -8.13%
Aditya Birla Sun Life Balanced Advantage Fund 25.17 0.31% 112,611 0 0% 112,611 0% 112,611 100%
Aditya Birla Sun Life ESG Integration Strategy Fund 4.47 0.71% 20,000 0 0% 20,000 0% 20,000 0%
Bajaj Finserv Arbitrage Fund 2.69 0.30% 12,025 0 0% 12,025 4.11% 11,550 100%
Groww Nifty Total Market Index Fund 0.29 0.09% 1,276 31 2.49% 1,245 1.38% 1,228 0.82%
Axis Nifty 500 Index Fund 0.26 0.09% 1,168 -35 -2.91% 1,203 0.42% 1,198 7.64%
WhiteOak Capital Arbitrage Fund 0.80 0.14% 3,575 0 0% 3,575 18.18% 3,025 0%
SBI Nifty 500 Index Fund 0.81 0.09% 3,601 -28 -0.77% 3,629 -0.44% 3,645 -0.25%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund 0.05 0.50% 211 -4 -1.86% 215 -1.38% 218 9.55%
Angel One Nifty Total Market ETF 0.02 0.09% 105 0 0% 105 17.98% 89 23.61%
Kotak Nifty Midcap 150 ETF 0.01 0.50% 55 1 1.85% 54 42.11% 38 80.95%
Union Arbitrage Fund 0 -% 0 -10,400 -100% 10,400 2.21% 10,175 0%
Mirae Asset Midcap Fund 396.25 2.33% 1,772,512 0 0% 1,772,512 0% 1,772,512 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund 8.47 0.88% 37,867 1,545 4.25% 36,322 100% - -%
Tata Nifty Midcap 150 Index Fund 0.54 0.50% 2,411 76 3.25% 2,335 100% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund 2.18 0.89% 9,738 450 4.84% 9,288 100% - -%
Kotak Large & Midcap Fund 223.55 0.80% 1,000,000 325,000 48.15% 675,000 100% - -%
Nippon India Quant Fund 0 -% 0 -9,000 -100% 9,000 100% - -%
Kotak Balanced Advantage Fund 12.52 0.07% 55,983 0 0% 55,983 100% - -%
Nippon India Nifty 500 Low Volatility 50 Index Fund 0.07 0.62% 300 0 0% 300 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 10.10 0.88% 45,158 3,739 9.03% 41,419 100% - -%
Groww Nifty 500 Low Volatility 50 ETF 0.04 0.62% 157 2 1.29% 155 100% - -%
LIC MF Small Cap Fund 0.07 0.01% 293 293 100% - -% - -%
LIC MF Multi Asset Allocation Fund 0.09 0.01% 385 385 100% - -% - -%
LIC MF Value Fund 0.02 0.01% 68 68 100% - -% - -%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 0.06 0.88% 257 257 100% - -% - -%
Motilal Oswal BSE 1000 Index Fund 0.04 0.09% 186 186 100% - -% - -%
SBI Equity Savings Fund 42.47 0.74% 190,000 190,000 100% - -% - -%
Sundaram Mid Cap Fund 38.48 0.31% 172,111 172,111 100% - -% - -%
Kotak Manufacture in India Fund 32.56 1.31% 145,652 145,652 100% - -% - -%
Total: 20,027,355 33,950 19,991,555 19,469,115