Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

20 Dec, EOD - Indian

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BSE Code : 542216 | NSE Symbol : DALBHARAT | ISIN : INE00R701025 | Industry : Cement |

Name	Investment Amount(Rs.Cr)	AUM(%)
Nippon India Growth Fund	327.66	0.95
Franklin India Focused Equity Fund	189.14	1.55
UTI-Mid Cap Fund	142.84	1.19
Mirae Asset Midcap Fund	141.10	0.85
UTI-Value Fund	141.08	1.39
Nippon India Multi Cap Fund	126.90	0.33
ICICI Pru MidCap Fund	119.09	1.87
Kotak Equity Arbitrage Fund	117.94	0.21
HDFC Manufacturing Fund	109.22	0.86
Edelweiss Mid Cap Fund	95.56	1.15
DSP Equity Opportunities Fund	91.64	0.65
ICICI Pru Smallcap Fund	90.24	1.08
UTI-Large & Mid Cap Fund	89.95	2.22
ICICI Pru India Opportunities Fund	87.95	0.35
HDFC Tax Saver Fund	72.81	0.46

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Dalmia Bharat Ltd