Which mutual funds hold Dalmia Bharat?
74 Direct Growth mutual fund schemes held Dalmia Bharat (Materials) at the end of Aug 2026, 14 fewer than in Jul 2026. The largest position was in Mirae Asset Midcap Fund, at 2.62% of the scheme.
Portfolios as of Aug 2026 · ISIN INE00R701025
- Schemes holding
- 74
- New entries
- 0
- Fully exited
- 15
- Increased
- 28
- Decreased
- 7
- Average weight
- 0.60%
By fund type: Index 40 · Equity 29 · Hybrid 3 · Other 2
What changed in Aug 2026
vs Jul 2026 · by number of sharesFully exited (15)
- TRUSTMF Flexi Cap Fund Flexi Cap1.05%
- TRUSTMF Large & Midcap Fund Large & Mid Cap0.98%
- The Wealth Company Arbitrage Fund Arbitrage0.57%
- Mahindra Manulife Small Cap Fund Small Cap0.54%
- Invesco India Arbitrage Fund Arbitrage0.23%
- Mirae Asset Arbitrage Fund Arbitrage0.15%
- Mirae Asset Equity Savings Fund Equity Savings0.14%
- WhiteOak Capital Arbitrage Fund Arbitrage0.06%
- Nippon India Arbitrage Fund Arbitrage0.05%
- Aditya Birla Sun Life Arbitrage Fund Arbitrage0.05%
- Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation0.04%
- HDFC Arbitrage Fund Arbitrage0.02%
- Axis Arbitrage Fund Arbitrage0.02%
- SBI Equity Savings Fund Equity Savings0.01%
- HSBC Arbitrage Fund Arbitrage0.01%
Increased (28)
- Mirae Asset Midcap Fund Mid Cap2.58% → 2.62%
- Mirae Asset Multicap Fund Multi Cap2.06% → 2.23%
- UTI ELSS Tax Saver Fund ELSS (Tax Saver)0.64% → 0.74%
- Bandhan Flexi Cap Fund Flexi Cap0.65% → 0.70%
- Bandhan Multi Cap Fund Multi Cap0.29% → 0.51%
- Baroda BNP Paribas Nifty Midcap 150 Index Fund Equity Index0.34% → 0.35%
- Groww Nifty Midcap 150 Index Fund Equity Index0.34% → 0.35%
- HDFC Nifty Midcap 150 Index Fund Equity Index0.34% → 0.35%
- ICICI Prudential Nifty Midcap 150 Index Fund Equity Index0.34% → 0.35%
- Kotak Nifty Midcap 150 Index Fund Equity Index0.34% → 0.35%
- Nippon India Nifty Midcap 150 Index Fund Equity Index0.34% → 0.35%
- SBI Nifty Midcap 150 Index Fund Equity Index0.34% → 0.35%
- Tata Nifty Midcap 150 Index Fund Equity Index0.34% → 0.35%
- DSP Nifty Midcap 150 Index Fund Equity Index0.35% → 0.34%
- UTI Nifty Midcap 150 Index Fund Equity Index0.34% → 0.34%
- Navi Nifty midsmallcap 400 Index Fund Equity Index0.22% → 0.23%
- HDFC Nifty LargeMidcap 250 Index Fund Equity Index0.17% → 0.18%
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Equity Index0.17% → 0.18%
- Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Equity Index0.17% → 0.18%
- Zerodha Nifty LargeMidcap 250 Index Fund Equity Index0.17% → 0.18%
- Zerodha Nifty MidSmallcap400 50:50 Index Fund Equity Index0.17% → 0.18%
- Zerodha Life Cycle Fund 2041 Other0.13% → 0.13%
- Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Debt Index0.12% → 0.12%
- Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Debt Index0.12% → 0.12%
- Zerodha Life Cycle Fund 2036 Other0.12% → 0.11%
- DSP Nifty 500 Index Fund Equity Index0.07% → 0.07%
- HDFC BSE 500 Index Fund Equity Index0.07% → 0.07%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.07% → 0.07%
Decreased (7)
- Kotak BSE Housing Index Fund Equity Index2.15% → 2.23%
- Nippon India Growth Mid Cap Fund Mid Cap0.64% → 0.61%
- Kotak Rural Opportunities Fund Sectoral / Thematic1.37% → 0.59%
- Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Equity Index0.50% → 0.53%
- JioBlackRock Nifty Midcap 150 Index Fund Equity Index0.34% → 0.35%
- Bandhan Nifty Midcap 150 Index Fund Equity Index0.34% → 0.34%
- UTI Nifty500 Shariah Index Fund Equity Index0.24% → 0.24%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 74 schemes holding Dalmia Bharat
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | Mirae Asset Midcap Fund Mirae Asset | Mid Cap | 2.62% | 29,43,408 | Increased |
| 2 | Kotak BSE Housing Index Fund Kotak Mahindra | Equity Index | 2.23% | 1,535 | Decreased |
| 3 | Mirae Asset Multicap Fund Mirae Asset | Multi Cap | 2.23% | 6,75,710 | Increased |
| 4 | UTI BSE Housing Index Fund UTI | Equity Index | 2.22% | 2,884 | Unchanged |
| 5 | Sundaram Focused Fund Sundaram | Focused | 2.04% | 1,20,451 | Unchanged |
| 6 | Mirae Asset Large & Midcap Fund Mirae Asset | Large & Mid Cap | 1.87% | 46,14,030 | Unchanged |
| 7 | SBI Midcap Fund SBI | Mid Cap | 1.74% | 23,00,000 | Unchanged |
| 8 | Taurus Mid Cap Fund Taurus | Mid Cap | 1.59% | 12,000 | Unchanged |
| 9 | Kotak Contra Fund Kotak Mahindra | Contra | 1.33% | 3,94,160 | Unchanged |
| 10 | SBI Multicap Fund SBI | Multi Cap | 1.30% | 17,11,126 | Unchanged |
| 11 | Kotak Mahindra | Large & Mid Cap | 1.28% | 22,25,000 | Unchanged |
| 12 | Kotak Mahindra | Mid Cap | 1.21% | 46,46,228 | Unchanged |
| 13 | Canara Robeco Mid Cap Fund Canara Robeco | Mid Cap | 1.15% | 3,24,131 | Unchanged |
| 14 | UTI Value Fund UTI | Value | 1.07% | 5,50,000 | Unchanged |
| 15 | TRUSTMF Mid Cap Fund Trust | Mid Cap | 0.97% | 30,704 | Unchanged |
| 16 | Mahindra Manulife Business Cycle Fund Mahindra Manulife | Sectoral / Thematic | 0.95% | 70,000 | Unchanged |
| 17 | Kotak Mahindra | Multi Cap | 0.90% | 14,86,546 | Unchanged |
| 18 | Kotak Flexi Cap Fund Kotak Mahindra | Flexi Cap | 0.89% | 27,00,000 | Unchanged |
| 19 | Kotak Manufacture in India Fund Kotak Mahindra | Sectoral / Thematic | 0.89% | 1,50,000 | Unchanged |
| 20 | Mahindra Manulife | Mid Cap | 0.81% | 2,34,750 | Unchanged |
| 21 | UTI ELSS Tax Saver Fund UTI | ELSS (Tax Saver) | 0.74% | 1,39,155 | Increased |
| 22 | Bandhan Flexi Cap Fund Bandhan | Flexi Cap | 0.70% | 2,85,000 | Increased |
| 23 | Bandhan Value Fund Bandhan | Value | 0.70% | 3,75,000 | Unchanged |
| 24 | Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life | Sectoral / Thematic | 0.64% | 20,000 | Unchanged |
| 25 | DSP Large & Mid Cap Fund DSP | Large & Mid Cap | 0.62% | 6,13,327 | Unchanged |
| 26 | Nippon India | Mid Cap | 0.61% | 17,30,000 | Decreased |
| 27 | Kotak Rural Opportunities Fund Kotak Mahindra | Sectoral / Thematic | 0.59% | 24,143 | Decreased |
| 28 | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Tata | Equity Index | 0.53% | 2,192 | Decreased |
| 29 | Bandhan Multi Cap Fund Bandhan | Multi Cap | 0.51% | 85,000 | Increased |
| 30 | Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life | Equity Index | 0.35% | 9,354 | Unchanged |
| 31 | Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas | Equity Index | 0.35% | 198 | Increased |
| 32 | Groww Nifty Midcap 150 Index Fund Groww | Equity Index | 0.35% | 290 | Increased |
| 33 | HDFC Nifty Midcap 150 Index Fund HDFC | Equity Index | 0.35% | 13,507 | Increased |
| 34 | ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential | Equity Index | 0.35% | 24,870 | Increased |
| 35 | JioBlackRock Nifty Midcap 150 Index Fund Jio BlackRock | Equity Index | 0.35% | 5,352 | Decreased |
| 36 | Kotak Nifty Midcap 150 Index Fund Kotak Mahindra | Equity Index | 0.35% | 878 | Increased |
| 37 | Navi Nifty Midcap 150 Index Fund Navi | Equity Index | 0.35% | 7,585 | Unchanged |
| 38 | Nippon India Nifty Midcap 150 Index Fund Nippon India | Equity Index | 0.35% | 53,182 | Increased |
| 39 | SBI Nifty Midcap 150 Index Fund SBI | Equity Index | 0.35% | 24,044 | Increased |
| 40 | Tata Nifty Midcap 150 Index Fund Tata | Equity Index | 0.35% | 6,241 | Increased |
Explore Dalmia Bharat changes →What funds bought and sold this month →All stocks A–Z →
Want to know what this means for your portfolio?
Owning Dalmia Bharat through several funds at once is common — and easy to miss. Sulekha Sen can check what your funds really hold and whether it fits your goals.
Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.