Fund Tracker

Fund houses in Dalmia Bharat Limited

7 fund houses holding · net +47,530 shares (+0.03 pp of equity) · Aug 2026 vs Jul 2026

13 fund houses holding · net −4.68 lakh shares (−0.25 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
Nippon India Mutual Fund 2 19.00 lakh1.01% 18.30 lakh0.98% ▼ −70,000▼ −0.04 pp 0.98% Reduced Workbook ↗
Mirae Asset Mutual Fund 3 81.72 lakh4.36% 82.33 lakh4.39% ▲ +61,000▲ +0.03 pp 4.39% Added Workbook ↗
Bandhan Mutual Fund 6 8.08 lakh0.43% 8.53 lakh0.45% ▲ +44,941▲ +0.02 pp 0.45% Added Workbook ↗
UTI Mutual Fund 5 6.98 lakh0.37% 7.12 lakh0.38% ▲ +14,189▲ +0.01 pp 0.38% Added Workbook ↗
SBI Mutual Fund 2 40.14 lakh2.14% 40.11 lakh2.14% ▼ −2,600▼ −0.00 pp 2.14% Reduced Workbook ↗
DSP Mutual Fund 1 6.13 lakh0.33% 6.13 lakh0.33% 00.00 pp 0.33% Unchanged Workbook ↗
Aditya Birla Sun Life Mutual Fund 1 20,0000.01% 20,0000.01% 00.00 pp 0.01% Unchanged Workbook ↗
ICICI Prudential Mutual Fund 5 2.17 lakh0.12% 44,2540.02% ▼ −1.73 lakh▼ −0.09 pp 0.02% Reduced Workbook ↗
SBI Mutual Fund 5 41.63 lakh2.22% 40.39 lakh2.15% ▼ −1.25 lakh▼ −0.07 pp 2.15% Reduced Workbook ↗
Nippon India Mutual Fund 5 20.81 lakh1.11% 19.65 lakh1.05% ▼ −1.16 lakh▼ −0.06 pp 1.05% Reduced Workbook ↗
Aditya Birla Sun Life Mutual Fund 2 1.04 lakh0.06% 29,3540.02% ▼ −74,673▼ −0.04 pp 0.02% Reduced Workbook ↗
Mirae Asset Mutual Fund 8 82.41 lakh4.39% 82.69 lakh4.41% ▲ +28,580▲ +0.02 pp 4.41% Added Workbook ↗
HDFC Mutual Fund 5 49,0160.03% 23,9880.01% ▼ −25,028▼ −0.01 pp 0.01% Reduced Workbook ↗
UTI Mutual Fund 9 7.04 lakh0.38% 7.18 lakh0.38% ▲ +14,624▲ +0.01 pp 0.38% Added Workbook ↗
Axis Mutual Fund 1 15,5740.01% 1,2770.00% ▼ −14,297▼ −0.01 pp 0.00% Reduced Workbook ↗
Bandhan Mutual Fund 7 8.41 lakh0.45% 8.53 lakh0.45% ▲ +12,442▲ +0.01 pp 0.45% Added Workbook ↗
Motilal Oswal Mutual Fund 4 88,1200.05% 91,3060.05% ▲ +3,186▲ +0.00 pp 0.05% Added Workbook ↗
Groww Mutual Fund 4 4,5970.00% 5,3520.00% ▲ +755▲ +0.00 pp 0.00% Added Workbook ↗
Old Bridge Mutual Fund 1 6500.00% —— ▼ −650▼ −0.00 pp — Exited Workbook ↗
DSP Mutual Fund 4 6.14 lakh0.33% 6.14 lakh0.33% ▲ +156▲ +0.00 pp 0.33% Added Workbook ↗
Angel One Mutual Fund 2 4010.00% 4020.00% ▲ +1▲ +0.00 pp 0.00% Added Workbook ↗

Shares as disclosed; % of equity uses 18.76 cr shares outstanding (NSE, 25 Sep 2026) for both months. "Not compared" = the AMC has no portfolio for Jul 2026 here. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.