Mutual Fund Jun 2026 share holdings and fund action in Dalmia Bharat

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MF	Jun-2026					May-2026		Apr-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Mid Cap Reg Gr	55.12	1.14%	324,131	0	0%	324,131	0%	324,131	0%
UTI Mid Cap Reg Gr	60.71	0.50%	357,000	-95,086	-21.03%	452,086	-15.18%	533,000	0%
UTI Conservative Hybrid Reg Gr	3.91	0.24%	23,000	0	0%	23,000	0%	23,000	0%
UTI Arbitrage Reg Gr	4.53	0.04%	26,650	10,075	60.78%	16,575	-31.08%	24,050	-48.25%
Aditya BSL Arbitrage Gr	12.38	0.05%	72,800	0	0%	72,800	124%	32,500	49.25%
UTI ELSS Tax Saver Reg IDCW-P	21.26	0.61%	125,000	0	0%	125,000	0%	125,000	0%
Aditya BSL ESG Intg Stgy Reg Gr	3.40	0.60%	20,000	0	0%	20,000	0%	20,000	0%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	1.56	0.33%	9,193	63	0.69%	9,130	1.00%	9,040	1.60%
UTI BSE Housing Index Reg Gr	0.51	2.11%	2,978	-37	-1.23%	3,015	-1.66%	3,066	0.43%
UTI Nifty Midcap 150 ETF	0.05	0.33%	269	-2	-0.74%	271	0%	271	-5.57%
UTI Nifty Midcap 150 Index Reg Gr	0.24	0.33%	1,404	17	1.23%	1,387	3.20%	1,344	1.36%
UTI Nifty500 Shariah Index Re Gr	0.20	0.24%	1,198	54	4.72%	1,144	2.51%	1,116	11.60%
SBI Midcap Reg Gr	306.11	1.27%	1,800,000	0	0%	1,800,000	0%	1,800,000	-12.20%
Baroda BNP P Mid Cap Reg Gr	0	-%	0	-99,766	-100%	99,766	0%	99,766	0%
Tata Arbitrage Reg Gr	35.76	0.15%	210,275	61,750	41.58%	148,525	100%	0	-100%
Nippon India ETF Nifty Midcap 150	11.96	0.33%	70,304	1,226	1.77%	69,078	1.86%	67,818	4.40%
Nippon India Nifty Midcap 150 Idx Reg Gr	8.67	0.34%	50,989	2,437	5.02%	48,552	1.73%	47,728	2.55%
SBI Multicap Reg Gr	331.51	1.40%	1,949,364	-1,197,311	-38.05%	3,146,675	0%	3,146,675	0%
SBI Nifty Midcap 150 Index Reg Gr	3.81	0.33%	22,422	746	3.44%	21,676	2.18%	21,214	4.18%
Bajaj Arbitrage Reg Gr	2.38	0.20%	13,975	0	0%	13,975	0%	13,975	0%
Bajaj Large & Mid Cap Reg Gr	-	-%	-	-	-%	0	-100%	369,303	0%
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr	0.03	0.34%	201	4	2.03%	197	1.55%	194	0.52%
Bajaj Multi Cap Reg Gr	-	-%	-	-	-%	0	-100%	129,705	0%
Nippon Ind Nifty 500 Lw Vl 50 Idx Rg Gr	0	-%	0	-841	-100%	841	-8.49%	919	2.22%
Tata Nifty Midcap 150 Momt 50 Reg Gr	0	-%	0	-25,331	-100%	25,331	1.19%	25,033	3.69%
Tata Nifty500 Mltcp Infras Idx RegGr	0.35	0.48%	2,071	-68	-3.18%	2,139	-2.73%	2,199	-0.63%
Kotak Contra Reg Gr	67.03	1.26%	394,160	0	0%	394,160	0%	394,160	0%
Kotak Large & Midcap Reg Gr	378.38	1.21%	2,225,000	0	0%	2,225,000	0%	2,225,000	0%
Kotak Midcap Reg Gr	789.06	1.17%	4,639,867	0	0%	4,639,867	0%	4,639,867	0%
Kotak Arbitrage Reg Gr	154.98	0.21%	911,300	612,300	204.78%	299,000	441.18%	55,250	-76.39%
Kotak Flexicap Reg Gr	459.16	0.82%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Mahindra Manulife Mid Cap Reg Gr	39.92	0.79%	234,750	0	0%	234,750	0%	234,750	0%
Mahindra Manulife Lrg & Md cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Manufacture in India Reg Gr	25.51	0.91%	150,000	0	0%	150,000	0%	150,000	0%
Navi Nifty Midcap 150 Index Reg Gr	1.29	0.33%	7,560	45	0.60%	7,515	0.70%	7,463	1.70%
Mahindra Manulife Small Cap Reg Gr	36.39	0.74%	213,982	0	0%	213,982	0%	213,982	38.97%
Kotak BSE Housing Index Reg Gr	0.27	2.13%	1,612	-65	-3.88%	1,677	-1.12%	1,696	0%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	1.00	0.20%	5,866	941	19.11%	4,925	14.53%	4,300	3.79%
SBI Nifty 500 Index Reg Gr	0.53	0.07%	3,140	16	0.51%	3,124	0.06%	3,122	-2.16%
Kotak Nifty Midcap 150 ETF	0.04	0.33%	239	-3	-1.24%	242	0.41%	241	7.11%
Groww Nifty 500 Low Volatility 50 ETF	0	-%	0	-113	-100%	113	-3.42%	117	0.86%
Groww Nifty Midcap 150 Index Reg Gr	0.05	0.33%	294	10	3.52%	284	1.07%	281	4.07%
Groww Nifty Midcap 150 ETF	0.02	0.33%	117	-1	-0.85%	118	0%	118	0%
Navi Nifty MidSmallcap 400 Index Reg Gr	0.03	0.22%	150	7	4.90%	143	16.26%	123	5.13%
Nippon India Growth Md Cp Reg Gr PlGrOpt	306.11	0.62%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Sundaram Mid Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Savings Reg Gr	0.44	0.01%	2,600	325	14.29%	2,275	0%	2,275	0%
Mahindra Manulife Multi Cap Reg Gr	55.72	0.80%	327,620	0	0%	327,620	0%	327,620	0%
Kotak Balanced Advantage Fund Reg Gr	-	-%	-	-	-%	0	-100%	21,533	0%
Kotak Multicap Reg Gr	252.80	0.90%	1,486,546	0	0%	1,486,546	0%	1,486,546	0%
Mahindra Manulife Business Cycl Rg Gr	11.90	0.89%	70,000	0	0%	70,000	0%	70,000	0%
Groww Nifty Total Market Idx Reg Gr	0.24	0.07%	1,408	7	0.50%	1,401	1.23%	1,384	2.14%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.02	0.08%	129	-2	-1.53%	131	-2.96%	135	0.75%
Old Bridge Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	325	100%
Kotak Rural Opportunities Reg Gr	10.45	1.34%	61,459	0	0%	61,459	-29.76%	87,500	0%
UTI Value fund Reg Gr	93.53	0.99%	550,000	0	0%	550,000	0%	550,000	0%
SBI Arbitrage Opportunities Reg Gr	19.51	0.04%	114,725	57,200	99.44%	57,525	75.25%	32,825	-6.48%
ICICI Prudential Arbitrage Reg Gr	22.22	0.07%	130,650	52,650	67.50%	78,000	-58.69%	188,825	5.44%
Bandhan Flexi Cap Gr	-	-%	-	-	-%	160,000	12.60%	142,101	0%
Bandhan Large & Mid Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Reg Gr	-	-%	-	-	-%	15,600	166.67%	5,850	-18.18%
Bandhan Value Reg Gr	-	-%	-	-	-%	200,000	-42.86%	350,000	0%
UTI Multi Asset Allocation Reg Gr	-	-%	-	-	-%	0	-100%	36,072	-51.24%
Nippon India Arbitrage Gr	8.68	0.05%	51,025	12,025	30.83%	39,000	0%	39,000	-75.86%
Bandhan Balanced Advantage Reg Gr	-	-%	-	-	-%	21,604	-28.63%	30,269	-26.17%
ICICI Prudential BSE 500 ETF	0.24	0.07%	1,413	-18	-1.26%	1,431	-0.07%	1,432	2.73%
ICICI Pru Nifty Midcap 150 ETF	2.51	0.33%	14,751	309	2.14%	14,442	2.67%	14,067	1.62%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	3.96	0.33%	23,292	1,520	6.98%	21,772	3.43%	21,051	6.24%
Samco Dynamic Asset Allc Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	0.46	0.17%	2,717	-49	-1.77%	2,766	2.14%	2,708	2.34%
Bandhan Nifty Total Market Index Reg Gr	-	-%	-	-	-%	179	7.83%	166	3.11%
Bandhan Nifty Midcap 150 Index Reg Gr	-	-%	-	-	-%	1,769	34.42%	1,316	88.81%
Bandhan Business Cycle Reg Gr	-	-%	-	-	-%	6,447	-28.37%	9,001	46.10%
Kotak Nifty Mdcp 150 Mmt 50 Idx Reg Gr	0	-%	0	-8,979	-100%	8,979	2.43%	8,766	10.06%
ICICI Prudential Nifty 500 Idx Reg Gr	0.06	0.07%	367	4	1.10%	363	3.42%	351	13.59%
Tata Nifty Midcap 150 Index Reg Gr	0.99	0.33%	5,795	76	1.33%	5,719	3.21%	5,541	8.73%
Bajaj Small Cap Reg Gr	-	-%	-	-	-%	0	-100%	73,327	0%
SBI Nifty Midcap 150 Momentum 50 ETF	0	-%	0	-198	-100%	198	5.88%	187	11.98%
SBI Nifty Midcap 150 ETF	0.04	0.33%	230	-2	-0.86%	232	7.91%	215	35.22%
Invesco India Arbitrage Gr	-	-%	-	-	-%	335,400	100%	0	-100%
HSBC Arbitrage Reg Gr	0.22	0.01%	1,300	0	0%	1,300	-63.64%	3,575	83.33%
Zerodha Nifty Midcap 150 ETF	0.84	0.33%	4,934	-153	-3.01%	5,087	1.01%	5,036	4.66%
Motilal Oswal Nifty Midcap 150 Idx RegGr	-	-%	-	-	-%	71,142	2.58%	69,355	3.96%
Motilal Oswal Nifty 500 Reg Gr	-	-%	-	-	-%	12,202	-0.11%	12,215	1.88%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.55	0.17%	3,216	-103	-3.10%	3,319	1.41%	3,273	2.63%
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr	0	-%	0	-35,963	-100%	35,963	1.77%	35,338	6.31%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.46	0.17%	2,717	-71	-2.55%	2,788	1.12%	2,757	2.34%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	2.45	0.17%	14,433	-419	-2.82%	14,852	1.52%	14,630	2.96%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	1,123	0%	1,123	7.16%
Motilal Oswal BSE 1000 Index Reg Gr	-	-%	-	-	-%	234	1.30%	231	4.52%
JioBlackRock Nifty Midcap 150 Idx Dir Gr	-	-%	-	-	-%	5,141	3.19%	4,982	-4.12%
Edelweiss Arbitrage Fund Reg Gr	11.88	0.08%	69,875	2,925	4.37%	66,950	20500%	325	0%
Quant Commodities Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap150 Momt 50ETF	-	-%	-	-	-%	859	-0.58%	864	13.68%
JioBlackRock Sector Rotation Dir Gr	-	-%	-	-	-%	651	0%	651	13.41%
DSP Large & Mid Cap Fund Reg Gr	97.16	0.54%	571,304	0	0%	571,304	13.48%	503,429	0%
HDFC BSE 500 ETF	0.03	0.07%	195	102	109.68%	93	0%	93	1.09%
HDFC NIFTY Midcap 150 ETF	0.52	0.33%	3,061	195	6.80%	2,866	2.21%	2,804	0.65%
HDFC NIFTY Midcap 150 Index Reg Gr	2.15	0.33%	12,662	431	3.52%	12,231	3.03%	11,871	1.97%
HDFC BSE 500 Index Reg Gr	0.21	0.07%	1,239	88	7.65%	1,151	-0.43%	1,156	3.68%
DSP Nifty Midcap 150 Index Reg Gr	0.05	0.33%	309	23	8.04%	286	8.33%	264	11.86%
DSP Nifty Midcap 150 ETF	0.02	0.33%	106	-1	-0.93%	107	-14.40%	125	0%
Mirae Asset Midcap Reg Gr	-	-%	-	-	-%	2,851,652	15.21%	2,475,073	1.13%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	34,916	1.65%	34,349	4.61%
Mirae Asset Nifty India Infrs &LgstcsETF	-	-%	-	-	-%	241	5.24%	229	6.51%
HDFC Arbitrage Growth	5.36	0.02%	31,525	22,100	234.48%	9,425	383.33%	1,950	-91.55%
Mirae Asset Large & Midcap Gr	-	-%	-	-	-%	4,263,266	16.67%	3,654,249	4.20%
Axis Arbitrage Reg Gr	-	-%	-	-	-%	13,000	185.71%	4,550	-80.56%
Mirae Asset Equity Savings Reg IDCW-P	-	-%	-	-	-%	15,600	0%	15,600	0%
Mirae Asset Arbitrage Reg Gr	-	-%	-	-	-%	32,500	0%	32,500	-33.33%
Mirae Asset Balanced Advtg Reg Gr	-	-%	-	-	-%	8,450	0%	8,450	0%
Mirae Asset Multicap Reg Gr	-	-%	-	-	-%	557,702	18.70%	469,858	6.00%
Mirae Asset Multi Asset Allc Reg Gr	-	-%	-	-	-%	7,800	0%	7,800	0%
Axis Nifty 500 Index Reg Gr	0.21	0.07%	1,256	23	1.87%	1,233	-0.40%	1,238	4.56%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	-	-%	-	-	-%	421	-1.64%	428	3.63%
HDFC Nifty LargeMidcap 250 Index Reg Gr	0.74	0.17%	4,346	-185	-4.08%	4,531	0.31%	4,517	2.94%
Mirae Asset Nifty Total Mkt Idx Reg Gr	-	-%	-	-	-%	198	0%	198	1.54%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	-	-%	-	-	-%	361	-8.38%	394	4.23%
Angel One Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	232	1.75%	228	2.70%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	166	0%	166	0%
JioBlackRock Arbitrage Dir Gr	-	-%	-	-	-%	0	-100%	1,950	0%
DSP Nifty 500 Index Reg Gr	0.01	0.07%	61	4	7.02%	57	5.56%	54	5.88%
WhiteOak Capital Mid Cap Reg Gr	-	-%	-	-	-%	0	-100%	89,211	0%
WhiteOak Capital Multi Cap Reg Gr	-	-%	-	-	-%	0	-100%	14,472	0%
Whiteoak Capital Large & Mid Cap Reg Gr	-	-%	-	-	-%	0	-100%	24,204	0%
EdelweissNftyLMc250P813yGSc7030IdRgGr	0.06	0.12%	336	21	6.67%	315	2.94%	306	100%
Zerodha Nifty MidSmCp400 50:50 Idx DirGr	0.02	0.16%	93	0	0%	93	12.05%	83	100%
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr	0.02	0.12%	135	16	13.45%	119	12.26%	106	100%
The Wealth Company Arbitrage Reg Gr	-	-%	-	-	-%	6,825	100%	-	-%
DSP Arbitrage Gr	0.77	0.01%	4,550	4,550	100%	-	-%	-	-%
Total:			21,943,641	-620,482		31,189,804		30,278,165

29.61% Fall from 52W High

Kotak Arbitrage Fund Growth was the highest buyer of 612,300 shares in Jun 2026 constituting 0.33% of the paid up equity of the company.

SBI Multicap Fund Regular Growth was the highest seller of 1,197,311 shares in Jun 2026 constituting 0.64% of the paid up equity of the company.

Shareholding Stock Screeners

29.61% Fall from 52W High

Mutual Fund Jun 2026 share holdings and fund action in Dalmia Bharat

36 MFs bought and 25 MFs sold Dalmia Bharat in the month of Jun 2026 for a net change of 620,482 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 612,300 shares in Jun 2026 constituting 0.33% of the paid up equity of the company.

SBI Multicap Fund Regular Growth was the highest seller of 1,197,311 shares in Jun 2026 constituting 0.64% of the paid up equity of the company.

Shareholding Stock Screeners