Mutual Fund Aug 2023 share holdings and fund action in Balrampur Chini Mills Ltd.

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MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Small Cap Fund	20.48	0.79%	525,000	0	0%	525,000	0%	525,000	0%
Mahindra Manulife Consumption Fund	0.78	0.88%	20,000	0	0%	20,000	0%	20,000	0%
LIC MF Arbitrage Fund	0.19	0.95%	4,800	-1,600	-25%	6,400	-69.23%	20,800	30%
Mahindra Manulife Aggressive Hybrid Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	0%
Nippon India Nifty Smallcap 250 Index Fund	2.50	0.38%	64,188	3,217	5.28%	60,971	9.81%	55,524	0.10%
Nippon India Small Cap Fund	362.40	0.99%	9,291,212	0	0%	9,291,212	0%	9,291,212	0%
Nippon India Arbitrage Fund	29.71	0.29%	761,600	734,400	2700%	27,200	-66%	80,000	-5.66%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.61	0.38%	41,154	1,590	4.02%	39,564	1.61%	38,939	-3.58%
Motilal Oswal Nifty 500 Fund	0.18	0.03%	4,520	161	3.69%	4,359	1.82%	4,281	2.12%
Aditya Birla Sun Life Dividend Yield Fund	8.28	0.83%	212,387	0	0%	212,387	0%	212,387	0%
HDFC Multi - Asset Fund	7.80	0.41%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Equity Arbitrage Fund	37.88	0.30%	971,200	160,000	19.72%	811,200	26.12%	643,200	109.38%
Invesco India Arbitrage Fund	21.34	0.31%	547,200	179,200	48.70%	368,000	41.98%	259,200	-54.11%
Aditya Birla Sun Life Small Cap Fund	19.41	0.43%	497,506	0	0%	497,506	62.90%	305,408	0%
HDFC Arbitrage Fund	18.60	0.28%	476,800	-70,400	-12.87%	547,200	197.39%	184,000	4.55%
Invesco India Multicap Fund	4.04	0.15%	103,462	-762,615	-88.05%	866,077	0%	866,077	0%
Aditya Birla Sun Life Value Fund	60.07	1.28%	1,539,950	0	0%	1,539,950	0%	1,539,950	0%
Bandhan Arbitrage Fund	7.99	0.20%	204,800	100,800	96.92%	104,000	-4.41%	108,800	-1.45%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	58,221	-32.42%
Bank of India ELSS Tax Saver Fund	16.07	1.91%	412,000	0	0%	412,000	0%	412,000	-4.63%
Aditya Birla Sun Life Arbitrage Fund	12.48	0.23%	320,000	-86,400	-21.26%	406,400	17.05%	347,200	100.93%
Bank of India Manufacturing and Infrastructure fund	1.65	1.29%	42,384	0	0%	42,384	0%	42,384	-11.70%
Axis Small Cap Fund	66.63	0.42%	1,708,266	0	0%	1,708,266	0%	1,708,266	17.14%
DSP Dynamic Asset Allocation Fund	4.81	0.14%	123,200	0	0%	123,200	0%	123,200	1000%
HSBC Small Cap Fund	76.06	0.66%	1,949,900	0	0%	1,949,900	0%	1,949,900	0%
Edelweiss Arbitrage Fund	2.18	0.03%	56,000	0	0%	56,000	0%	56,000	250%
HSBC Arbitrage Fund	6.99	0.41%	179,200	52,800	41.77%	126,400	51.92%	83,200	5100%
Axis Arbitrage Fund	1.81	0.06%	46,400	20,800	81.25%	25,600	300%	6,400	33.33%
Tata Resources & Energy Fund	7.27	2.52%	186,500	0	0%	186,500	0%	186,500	0%
HDFC Retirement Savings Fund - Equity Plan	27.30	0.75%	700,000	0	0%	700,000	0%	700,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	10.60	0.93%	271,820	0	0%	271,820	0%	271,820	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.39	0.25%	10,000	0	0%	10,000	0%	10,000	0%
Bank of India Mid & Small Cap Equity & Debt	11.51	2.49%	295,000	0	0%	295,000	0%	295,000	-3.59%
LIC MF Small Cap Fund	0	-%	0	-40,500	-100%	40,500	0%	40,500	0%
DSP Arbitrage Fund	15.79	0.72%	404,800	320,000	377.36%	84,800	35.90%	62,400	387.50%
Invesco India Aggressive Hybrid Fund	2.42	0.59%	62,022	0	0%	62,022	0%	62,022	0%
Invesco India Smallcap Fund	3.65	0.14%	93,635	-691,861	-88.08%	785,496	0%	785,496	0%
Bank of India Small Cap Fund	8.50	1.33%	218,000	0	0%	218,000	0%	218,000	0%
Tata Arbitrage Fund	15.73	0.22%	403,200	-25,600	-5.97%	428,800	32.67%	323,200	19.53%
Canara Robeco Small Cap Fund	71.74	0.95%	1,839,296	0	0%	1,839,296	0%	1,839,296	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	13.46	1.68%	345,000	0	0%	345,000	40.82%	245,000	0%
Invesco India Equity Savings Fund	0.33	0.25%	8,475	-8,161	-49.06%	16,636	-46.92%	31,342	0%
ICICI Prudential BSE 500 ETF	0.04	0.03%	1,046	92	9.64%	954	3.36%	923	5.01%
ITI Small Cap Fund	14.76	1.02%	378,433	0	0%	378,433	31.48%	287,830	0%
Bandhan Small Cap Fund	19.22	0.95%	492,724	-211,120	-30.00%	703,844	0%	703,844	-22.13%
Bank of India Flexi Cap Fund	9.36	2.36%	240,000	0	0%	240,000	0%	240,000	-4%
HDFC Dividend Yield Fund	42.91	1.19%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.62	0.38%	15,914	1,676	11.77%	14,238	23.24%	11,553	12.87%
Bandhan Multi Cap Fund	13.65	0.91%	350,000	0	0%	350,000	16.67%	300,000	100%
HDFC Multi Cap Fund	14.84	0.18%	380,337	0	0%	380,337	177.95%	136,837	0%
HSBC Multi Cap Fund	12.91	0.78%	330,900	0	0%	330,900	0%	330,900	0%
Axis Business Cycles Fund	47.09	1.88%	1,207,241	0	0%	1,207,241	0%	1,207,241	4.77%
Bank of India Multi Cap Fund	2.79	1.01%	71,405	0	0%	71,405	0%	71,405	-24.82%
HDFC BSE 500 Index Fund	0.01	0.03%	136	13	10.57%	123	18.27%	104	6.12%
Kotak Small Cap Fund	164.88	1.34%	4,227,074	181,076	4.48%	4,045,998	10.97%	3,645,998	2.03%
Kotak ELSS Tax Saver Fund	5.85	0.14%	150,000	-700,000	-82.35%	850,000	0%	850,000	0%
Kotak Arbitrage Fund	39.19	0.15%	1,004,800	62,400	6.62%	942,400	18.04%	798,400	13.15%
Kotak ESG Exclusionary Strategy Fund	7.80	0.74%	200,000	-150,000	-42.86%	350,000	-26.32%	475,000	-5%
SBI Nifty Smallcap 250 Index Fund	1.07	0.38%	27,536	2,482	9.91%	25,054	4.78%	23,911	3.83%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Flexi Cap Fund	1.86	0.67%	47,700	-15,900	-25%	63,600	-41.44%	108,600	0%
SBI Arbitrage Opportunities Fund	32.39	0.18%	830,400	142,400	20.70%	688,000	-8.70%	753,600	34.57%
Edelweiss Nifty Smallcap 250 Index Fund	0.05	0.38%	1,164	260	28.76%	904	-9.87%	1,003	15.95%
HDFC BSE 500 ETF	0.00	0.04%	41	1	2.50%	40	-11.11%	45	25%
HDFC Nifty Smallcap 250 ETF	0.29	0.38%	7,450	927	14.21%	6,523	28.20%	5,088	134.58%
HDFC NIFTY Smallcap 250 Index Fund	0.19	0.38%	4,928	866	21.32%	4,062	31.88%	3,080	78.14%
UTI Arbitrage Fund	15.73	0.50%	403,200	153,600	61.54%	249,600	5100%	4,800	-78.57%
Union Equity Savings Fund	0.50	0.41%	12,800	0	0%	12,800	0%	12,800	0%
Union Arbitrage Fund	0.50	0.50%	12,800	0	0%	12,800	0%	12,800	0%
Quant Small Cap Fund	39.01	0.48%	1,000,000	550,000	122.22%	450,000	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	4.49	1.36%	115,200	-54,400	-32.08%	169,600	100%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	28.10	0.54%	720,452	195,303	37.19%	525,149	100%	-	-%
Tata Business Cycle Fund	13.26	1.13%	340,000	135,000	65.85%	205,000	100%	-	-%
Aditya Birla Sun Life Equity Savings Fund	2.37	0.49%	60,800	0	0%	60,800	100%	-	-%
DSP Equity Savings Fund	0.06	0.01%	1,600	0	0%	1,600	100%	-	-%
PGIM India Arbitrage Fund	0	-%	0	-17,600	-100%	17,600	100%	-	-%
Kotak Balanced Advantage Fund	1.87	0.01%	48,000	48,000	100%	-	-%	-	-%
Total:			38,924,958	110,907		38,814,051		35,397,887

30.33% Fall from 52W High

Nippon India Arbitrage Fund Growth was the highest buyer of 734,400 shares in Aug 2023 constituting 0.36% of the paid up equity of the company.

Invesco India Multicap Fund Growth was the highest seller of 762,615 shares in Aug 2023 constituting 0.38% of the paid up equity of the company.

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30.33% Fall from 52W High

Mutual Fund Aug 2023 share holdings and fund action in Balrampur Chini Mills Ltd.

26 MFs bought and 15 MFs sold Balrampur Chini Mills Ltd. in the month of Aug 2023 for a net change of 110,907 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 734,400 shares in Aug 2023 constituting 0.36% of the paid up equity of the company.

Invesco India Multicap Fund Growth was the highest seller of 762,615 shares in Aug 2023 constituting 0.38% of the paid up equity of the company.

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