Mutual Fund Aug 2024 share holdings and fund action in Balrampur Chini Mills Ltd.

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MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant Small Cap Fund	323.59	1.27%	5,405,298	-188,702	-3.37%	5,594,000	33.54%	4,189,000	0%
HSBC ELSS Tax saver Fund	59.10	1.34%	987,300	0	0%	987,300	0%	987,300	43.98%
HSBC Balanced Advantage Fund	0.38	0.03%	6,400	0	0%	6,400	0%	6,400	0%
HSBC Small Cap Fund	-	-%	-	-	-%	1,681,167	0%	1,681,167	0%
Tata Resources & Energy Fund	11.16	1.13%	186,500	0	0%	186,500	0%	186,500	0%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,600	-99.67%
Canara Robeco Conservative Hybrid Fund	3.11	0.32%	52,000	0	0%	52,000	0%	52,000	0%
Nippon India Nifty Smallcap 250 Index Fund	6.59	0.37%	110,162	3,387	3.17%	106,775	6.67%	100,103	4.36%
Parag Parikh Conservative Hybrid Fund	0.38	0.02%	6,400	0	0%	6,400	0%	6,400	0%
Tata Business Cycle Fund	0	-%	0	-340,000	-100%	340,000	0%	340,000	0%
HSBC Multi Cap Fund	19.81	0.48%	330,900	0	0%	330,900	0%	330,900	0%
Canara Robeco Multi Cap Fund	0	-%	0	-425,000	-100%	425,000	0%	425,000	112.50%
Quant Commodities Fund	0	-%	0	-570,000	-100%	570,000	0%	570,000	100%
Bandhan Nifty Smallcap 250 Index Fund	0.14	0.37%	2,404	96	4.16%	2,308	5.68%	2,184	3.80%
UTI Arbitrage Fund	4.60	0.08%	76,800	76,800	100%	0	-100%	337,600	-13.52%
Bandhan Arbitrage Fund	6.90	0.10%	115,200	115,200	100%	0	-100%	148,800	-48.62%
Nippon India Small Cap Fund	620.01	1.02%	10,356,859	0	0%	10,356,859	0%	10,356,859	0.64%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	416,000	78.08%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.01	0.37%	50,295	1,574	3.23%	48,721	1.84%	47,839	-3.43%
SBI Retirement Benefit Fund - Aggressive Plan	37.42	1.35%	625,000	0	0%	625,000	0%	625,000	100%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.50	0.54%	25,000	0	0%	25,000	0%	25,000	100%
SBI Retirement Benefit Fund - Conservative Plan	0.48	0.27%	8,000	0	0%	8,000	0%	8,000	100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	17.96	1.16%	300,000	0	0%	300,000	0%	300,000	100%
SBI Nifty Smallcap 250 Index Fund	3.98	0.37%	66,495	4,482	7.23%	62,013	8.96%	56,913	5.36%
Parag Parikh Arbitrage Fund	0.10	0.01%	1,600	-38,400	-96%	40,000	-19.35%	49,600	29.17%
Aditya Birla Sun Life Dividend Yield Fund	12.71	0.79%	212,387	0	0%	212,387	0%	212,387	0%
Kotak Small Cap Fund	253.05	1.43%	4,227,074	0	0%	4,227,074	0%	4,227,074	0%
HDFC Multi - Asset Fund	17.96	0.51%	300,000	0	0%	300,000	0%	300,000	0%
Kotak Arbitrage Fund	58.62	0.11%	979,200	387,200	65.41%	592,000	38.58%	427,200	-47.54%
HDFC Arbitrage Fund	10.34	0.07%	172,800	172,800	100%	0	-100%	140,800	100%
Aditya Birla Sun Life Value Fund	92.19	1.37%	1,539,950	0	0%	1,539,950	0%	1,539,950	0%
Bank of India ELSS Tax Saver Fund	22.45	1.51%	375,000	-29,000	-7.18%	404,000	0%	404,000	7.73%
Axis Small Cap Fund	62.88	0.26%	1,050,350	0	0%	1,050,350	0%	1,050,350	0%
HDFC Retirement Savings Fund - Equity Plan	59.87	1.00%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	14.97	0.94%	250,000	0	0%	250,000	0%	250,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.60	0.37%	10,000	0	0%	10,000	0%	10,000	0%
Bank of India Mid & Small Cap Equity & Debt	10.78	1.10%	180,000	-40,000	-18.18%	220,000	0%	220,000	10%
Bank of India Small Cap Fund	13.77	0.97%	230,000	0	0%	230,000	0%	230,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	19.12	1.69%	319,336	0	0%	319,336	0%	319,336	0%
ICICI Prudential BSE 500 ETF	0.11	0.04%	1,778	53	3.07%	1,725	2.13%	1,689	6.16%
HDFC Dividend Yield Fund	65.85	1.06%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.49	0.37%	24,921	1,269	5.37%	23,652	4.24%	22,691	4.63%
HDFC Multi Cap Fund	22.77	0.13%	380,337	0	0%	380,337	0%	380,337	0%
HDFC BSE 500 ETF	0.01	0.04%	96	-3	-3.03%	99	102.04%	49	0%
Axis Business Cycles Fund	9.28	0.33%	154,992	0	0%	154,992	0%	154,992	0%
HDFC BSE 500 Index Fund	0.06	0.04%	1,025	79	8.35%	946	-5.59%	1,002	11.46%
Baroda BNP Paribas Small Cap Fund	23.95	1.56%	400,000	0	0%	400,000	0%	400,000	0%
SBI Conservative Hybrid Fund	65.85	0.66%	1,100,000	0	0%	1,100,000	35.80%	740,000	100%
Sundaram Small Cap Fund	20.97	0.60%	350,254	-359,551	-50.65%	709,805	0%	709,805	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	56,000	-16.67%
SBI Arbitrage Opportunities Fund	35.25	0.11%	588,800	489,600	493.55%	99,200	-76.25%	417,600	-41.35%
ICICI Prudential Equity Arbitrage Fund	24.90	0.10%	416,000	-444,800	-51.67%	860,800	-6.60%	921,600	-0.69%
Invesco India Arbitrage Fund	45.78	0.26%	764,800	736,000	2555.56%	28,800	-89.41%	272,000	-55.61%
Aditya Birla Sun Life Arbitrage Fund	10.06	0.08%	168,000	158,400	1650%	9,600	100%	0	-100%
Axis Arbitrage Fund	9.48	0.17%	158,400	158,400	100%	0	-100%	190,400	80.30%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	241,600	-65.84%
DSP Dynamic Asset Allocation Fund	0	-%	0	-225,600	-100%	225,600	-1.40%	228,800	0%
Edelweiss Arbitrage Fund	0	-%	0	-62,400	-100%	62,400	-27.78%	86,400	-73.13%
DSP Arbitrage Fund	4.12	0.07%	68,800	-44,800	-39.44%	113,600	-83.60%	692,800	-3.78%
Mirae Asset Equity Savings Fund	7.66	0.60%	128,000	0	0%	128,000	0%	128,000	0%
Mirae Asset Arbitrage Fund	6.80	0.27%	113,600	108,800	2266.67%	4,800	-98.26%	275,200	0%
NJ Arbitrage Fund	0.57	0.17%	9,600	0	0%	9,600	0%	9,600	0%
Mirae Asset Balanced Advantage Fund	5.56	0.32%	92,800	0	0%	92,800	0%	92,800	0%
Groww Nifty Total Market Index Fund	0.08	0.03%	1,259	104	9.00%	1,155	9.58%	1,054	11.77%
Mirae Asset Multi Asset Allocation Fund	3.64	0.22%	60,800	0	0%	60,800	0%	60,800	0%
Groww Nifty Smallcap 250 Index Fund	0.30	0.37%	4,965	276	5.89%	4,689	10.72%	4,235	8.51%
DSP Equity Savings Fund	0	-%	0	-75,200	-100%	75,200	0%	75,200	0%
Kotak Balanced Advantage Fund	2.87	0.02%	48,000	0	0%	48,000	0%	48,000	0%
Motilal Oswal Nifty 500 Fund	0.72	0.04%	12,056	67	0.56%	11,989	25.00%	9,591	25.34%
Bank of India Flexi Cap Fund	28.14	1.53%	470,000	-30,000	-6%	500,000	25%	400,000	65.29%
ICICI Prudential Nifty FMCG ETF	1.92	0.54%	32,027	1,259	4.09%	30,768	8.74%	28,296	70.14%
HDFC Nifty Smallcap 250 ETF	1.74	0.37%	29,080	2,262	8.43%	26,818	12.96%	23,741	13.82%
HDFC NIFTY Smallcap 250 Index Fund	1.10	0.37%	18,445	1,113	6.42%	17,332	19.14%	14,548	12.64%
Motilal Oswal Nifty 500 ETF	0.03	0.04%	433	29	7.18%	404	16.43%	347	48.29%
HSBC Arbitrage Fund	0	-%	0	-265,600	-100%	265,600	-54.02%	577,600	24.05%
Aditya Birla Sun Life Equity Savings Fund	1.05	0.17%	17,600	-12,800	-42.11%	30,400	0%	30,400	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.29	0.37%	4,866	277	6.04%	4,589	8.74%	4,220	10.94%
Bajaj Finserv Arbitrage Fund	0	-%	0	-30,400	-100%	30,400	-32.14%	44,800	100%
Mahindra Manulife Multi Cap Fund	53.88	1.15%	900,000	0	0%	900,000	0%	900,000	0%
Mahindra Manulife Large Cap Fund	8.98	1.55%	150,000	-25,000	-14.29%	175,000	25%	140,000	25%
Mahindra Manulife Aggressive Hybrid Fund	17.24	1.20%	288,000	-54,000	-15.79%	342,000	47.41%	232,000	0%
Mahindra Manulife Large & Mid Cap Fund	16.16	0.63%	270,000	0	0%	270,000	0%	270,000	0%
Mahindra Manulife Balanced Advantage Fund	5.99	0.68%	100,000	0	0%	100,000	0%	100,000	0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Smallcap 250 ETF	0.34	0.37%	5,702	2,938	106.30%	2,764	63.07%	1,695	142.14%
JM ELSS Tax Saver Fund	2.99	1.65%	50,000	10,000	25%	40,000	100%	-	-%
Mahindra Manulife Business Cycle Fund	13.47	1.17%	225,000	0	0%	225,000	100%	-	-%
SBI Comma Fund	26.94	3.99%	450,000	0	0%	450,000	100%	-	-%
SBI Small Cap Fund	336.69	1.02%	5,624,170	3,303,201	142.32%	2,320,969	100%	-	-%
SBI Long Term Advantage Fund Series I	2.16	3.91%	36,000	0	0%	36,000	100%	-	-%
SBI Long Term Advantage Fund Series II	1.80	4.08%	30,000	0	0%	30,000	100%	-	-%
SBI Long Term Advantage Fund Series III	3.29	4.04%	55,000	0	0%	55,000	100%	-	-%
JM Aggressive Hybrid Fund	13.17	2.28%	220,000	20,000	10%	200,000	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	201	5	2.55%	196	100%	-	-%
Axis Nifty 500 Index Fund	0.09	0.04%	1,489	-86	-5.46%	1,575	100%	-	-%
LIC MF Arbitrage Fund	2.49	1.76%	41,600	41,600	100%	-	-%	-	-%
360 ONE Flexicap Fund	9.46	0.96%	158,000	158,000	100%	-	-%	-	-%
360 ONE Balanced Hybrid Fund	3.53	0.44%	59,000	59,000	100%	-	-%	-	-%
HSBC Value Fund	73.69	0.53%	1,231,000	1,231,000	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.09%	218	218	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.09%	450	450	100%	-	-%	-	-%
Total:			46,176,274	3,984,597		43,872,844		41,671,154

29.91% Fall from 52W High

SBI Small Cap Fund Regular Plan Growth was the highest buyer of 3,303,201 shares in Aug 2024 constituting 1.64% of the paid up equity of the company.

Quant Commodities Fund Regular Growth was the highest seller of 570,000 shares in Aug 2024 constituting 0.28% of the paid up equity of the company.

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29.91% Fall from 52W High

Mutual Fund Aug 2024 share holdings and fund action in Balrampur Chini Mills Ltd.

35 MFs bought and 21 MFs sold Balrampur Chini Mills Ltd. in the month of Aug 2024 for a net change of 3,984,597 stocks

SBI Small Cap Fund Regular Plan Growth was the highest buyer of 3,303,201 shares in Aug 2024 constituting 1.64% of the paid up equity of the company.

Quant Commodities Fund Regular Growth was the highest seller of 570,000 shares in Aug 2024 constituting 0.28% of the paid up equity of the company.

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