Mutual Fund Dec 2020 share holdings and fund action in Balrampur Chini Mills Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
17.36
|
1.50%
|
1,054,550
|
0
|
0%
|
1,054,550
|
0%
|
1,054,550
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.78
|
1.17%
|
350,901
|
0
|
0%
|
350,901
|
0%
|
350,901
|
0%
|
|
Bandhan Small Cap Fund
|
18.71
|
2.26%
|
1,087,671
|
0
|
0%
|
1,087,671
|
0%
|
1,087,671
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.39
|
0.41%
|
22,876
|
1,651
|
7.78%
|
21,225
|
10.82%
|
19,152
|
-0.02%
|
|
SBI Comma Fund
|
8.86
|
3.18%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
|
HSBC Small Cap Fund
|
114.06
|
1.99%
|
6,631,433
|
699,620
|
11.79%
|
5,931,813
|
0%
|
5,931,813
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
17.73
|
0.18%
|
1,076,894
|
0
|
0%
|
1,076,894
|
6.39%
|
1,076,894
|
6.39%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.41
|
1.06%
|
24,000
|
0
|
0%
|
6,000
|
100%
|
6,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
1,221
|
44
|
3.74%
|
1,221
|
3.74%
|
1,177
|
12.10%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
703
|
0
|
0%
|
703
|
-4.35%
|
703
|
-4.35%
|
|
Nippon India Small Cap Fund
|
140.16
|
1.28%
|
8,148,871
|
0
|
0%
|
8,148,871
|
0%
|
8,148,871
|
0%
|
|
Taurus Infrastructure Fund
|
0.03
|
0.86%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.26
|
0.41%
|
14,974
|
5,101
|
51.67%
|
9,873
|
3.19%
|
9,568
|
100%
|
|
HSBC Small Cap Equity Fund
|
3.44
|
1.04%
|
200,000
|
0
|
0%
|
200,000
|
33.33%
|
150,000
|
50%
|
|
HSBC Flexi Cap Fund
|
3.01
|
0.83%
|
175,000
|
0
|
0%
|
175,000
|
75%
|
175,000
|
75%
|
|
ICICI Prudential Commodities Fund
|
3.96
|
4.20%
|
229,995
|
154,989
|
206.64%
|
75,006
|
100%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.08
|
0.74%
|
63,000
|
63,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
7.74
|
1.39%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
3.13
|
0.96%
|
182,000
|
182,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
37.06
|
0.63%
|
2,251,476
|
2,251,476
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund
|
1.03
|
2.03%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
0.28
|
0.52%
|
16,500
|
-1,500
|
-8.33%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
12.36
|
0.51%
|
718,471
|
718,471
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Dividend Yield Fund
|
13.16
|
0.84%
|
765,000
|
765,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
24,042,536
|
5,349,852
|
|
18,656,728
|
|
18,529,300
|
|