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

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MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant Small Cap Fund	113.82	0.88%	2,773,000	2,773,000	100%	-	-%	0	-100%
Sundaram Small Cap Fund	29.13	0.97%	709,805	0	0%	709,805	9.58%	647,749	0%
Invesco India Arbitrage Fund	23.51	0.20%	572,800	286,400	100%	286,400	-66.42%	852,800	-9.51%
HSBC Small Cap Fund	80.03	0.60%	1,949,900	0	0%	1,949,900	0%	1,949,900	0%
HSBC Arbitrage Fund	16.55	0.91%	403,200	12,800	3.28%	390,400	2.52%	380,800	6.73%
LIC MF Arbitrage Fund	0	-%	0	-8,000	-100%	-	-%	8,000	100%
Canara Robeco Small Cap Fund	0	-%	0	-1,839,296	-100%	1,839,296	0%	1,839,296	0%
HSBC Multi Cap Fund	13.58	0.61%	330,900	0	0%	330,900	0%	330,900	0%
Canara Robeco Multi Cap Fund	0	-%	0	-450,000	-100%	450,000	0%	450,000	0%
Mahindra Manulife Consumption Fund	0	-%	0	-35,000	-100%	35,000	0%	35,000	0%
JM Midcap Fund	0	-%	0	-180,000	-100%	180,000	0%	180,000	20%
Aditya Birla Sun Life Large & Mid Cap Fund	0	-%	0	-720,452	-100%	720,452	0%	720,452	0%
Aditya Birla Sun Life Dividend Yield Fund	8.72	0.72%	212,387	0	0%	212,387	0%	212,387	0%
Kotak Small Cap Fund	173.50	1.23%	4,227,074	0	0%	4,227,074	0%	4,227,074	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	16,000	11.11%
Aditya Birla Sun Life Small Cap Fund	20.42	0.39%	497,506	0	0%	497,506	0%	497,506	0%
Kotak Arbitrage Fund	38.16	0.11%	929,600	80,000	9.42%	849,600	-9.39%	937,600	36.28%
Aditya Birla Sun Life Value Fund	63.21	1.16%	1,539,950	0	0%	1,539,950	0%	1,539,950	0%
Nippon India Small Cap Fund	381.36	0.87%	9,291,212	0	0%	9,291,212	0%	9,291,212	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	0	-%	0	-295,000	-100%	295,000	0%	295,000	0%
ICICI Prudential BSE 500 ETF	0.05	0.03%	1,247	77	6.58%	1,170	4.84%	1,116	5.08%
Bandhan Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Smallcap 250 Index Fund	3.21	0.33%	78,170	5,078	6.95%	73,092	5.16%	69,505	5.77%
Kotak ESG Exclusionary Strategy Fund	0	-%	0	-25,000	-100%	25,000	-50%	50,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.75	0.33%	18,251	-163	-0.89%	18,414	4.91%	17,553	7.75%
Bandhan Multi Cap Fund	0	-%	0	-350,000	-100%	350,000	0%	350,000	0%
Kotak Balanced Advantage Fund	1.97	0.01%	48,000	0	0%	48,000	0%	48,000	0%
Groww Nifty Total Market Index Fund	0.02	0.03%	441	24	5.76%	330	13.01%	255	100%
Bank of India Manufacturing and Infrastructure fund	1.74	0.93%	42,384	0	0%	42,384	0%	42,384	0%
Axis Small Cap Fund	85.30	0.46%	2,078,266	0	0%	2,078,266	0%	2,078,266	0%
Bank of India Mid & Small Cap Equity & Debt	5.25	0.88%	128,000	-147,000	-53.45%	275,000	-6.78%	295,000	0%
Bank of India Small Cap Fund	9.44	1.12%	230,000	-65,000	-22.03%	295,000	0%	295,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.01	0.33%	48,850	4,187	9.37%	44,663	2.35%	43,637	5.65%
Motilal Oswal Nifty 500 Fund	0.20	0.03%	4,930	57	1.17%	4,873	2.20%	4,768	3.14%
Bank of India Flexi Cap Fund	4.76	0.85%	116,000	-124,000	-51.67%	240,000	0%	240,000	0%
Mahindra Manulife Balanced Advantage Fund	4.10	0.67%	100,000	0	0%	100,000	0%	100,000	0%
SBI Nifty Smallcap 250 Index Fund	1.57	0.33%	38,343	3,447	9.88%	34,896	8.96%	32,025	6.70%
Bank of India Multi Cap Fund	0	-%	0	-71,405	-100%	71,405	0%	71,405	0%
SBI Arbitrage Opportunities Fund	27.84	0.11%	678,400	-198,400	-22.63%	876,800	3.01%	851,200	7.91%
ICICI Prudential Equity Arbitrage Fund	39.60	0.25%	964,800	-25,600	-2.58%	990,400	-2.98%	1,020,800	0%
Bandhan Arbitrage Fund	17.40	0.36%	424,000	280,000	194.44%	144,000	-51.87%	299,200	19.11%
Bank of India ELSS Tax Saver Fund	9.52	0.92%	232,000	-180,000	-43.69%	412,000	0%	412,000	0%
Aditya Birla Sun Life Arbitrage Fund	7.09	0.09%	172,800	-41,600	-19.40%	214,400	-47.66%	409,600	20.19%
Nippon India Arbitrage Fund	35.73	0.30%	870,400	100,800	13.10%	769,600	29.30%	595,200	-0.27%
DSP Dynamic Asset Allocation Fund	9.52	0.29%	232,000	179,200	339.39%	52,800	-42.11%	91,200	0%
Axis Arbitrage Fund	9.59	0.27%	233,600	196,800	534.78%	36,800	-8%	40,000	-3.85%
Aditya Birla Sun Life Equity Savings Fund	2.50	0.47%	60,800	0	0%	60,800	0%	60,800	0%
HDFC Retirement Savings Fund - Equity Plan	41.05	0.94%	1,000,000	300,000	42.86%	700,000	0%	700,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	10.26	0.81%	250,000	-21,820	-8.03%	271,820	0%	271,820	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.41	0.26%	10,000	0	0%	10,000	0%	10,000	0%
DSP Equity Savings Fund	3.09	0.39%	75,200	73,600	4600%	1,600	0%	1,600	0%
DSP Arbitrage Fund	24.17	0.69%	588,800	241,600	69.59%	347,200	-4.41%	363,200	0%
HDFC Dividend Yield Fund	45.15	1.03%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
HDFC Multi Cap Fund	15.61	0.14%	380,337	0	0%	380,337	0%	380,337	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.08	0.33%	1,988	156	8.52%	1,832	24.37%	1,473	15.44%
HDFC Nifty Smallcap 250 ETF	0.43	0.33%	10,593	1,168	12.39%	9,425	9.49%	8,608	15.73%
Axis Business Cycles Fund	45.16	1.70%	1,100,334	-81,907	-6.93%	1,182,241	-2.07%	1,207,241	0%
HDFC BSE 500 Index Fund	0.01	0.03%	235	59	33.52%	176	4.14%	169	13.42%
HDFC NIFTY Smallcap 250 Index Fund	0.35	0.33%	8,540	819	10.61%	7,721	15.48%	6,686	15.88%
HDFC Arbitrage Fund	13.99	0.16%	340,800	214,400	169.62%	126,400	-56.35%	289,600	13.13%
Union Flexi Cap Fund	0	-%	0	-416,413	-100%	416,413	31.60%	316,413	15.06%
Union ELSS Tax Saver Fund	0	-%	0	-211,500	-100%	211,500	25.15%	169,000	40.83%
Union Small Cap Fund	0	-%	0	-458,338	-100%	458,338	44.51%	317,168	0%
Edelweiss Arbitrage Fund	6.57	0.08%	160,000	48,000	42.86%	112,000	89.19%	59,200	5.71%
Tata Resources & Energy Fund	7.65	2.07%	186,500	0	0%	186,500	0%	186,500	0%
Baroda BNP Paribas Arbitrage Fund	3.28	0.58%	80,000	80,000	100%	0	-100%	278,400	18.37%
Tata Arbitrage Fund	25.42	0.29%	619,200	137,600	28.57%	481,600	-24.56%	638,400	1.53%
ITI Small Cap Fund	0	-%	0	-406,288	-100%	406,288	0%	406,288	7.36%
Union Aggressive Hybrid Fund	0	-%	0	-102,000	-100%	102,000	45.71%	70,000	0%
Tata Business Cycle Fund	13.96	0.83%	340,000	0	0%	340,000	0%	340,000	0%
Union Retirement Fund	0	-%	0	-24,300	-100%	24,300	29.26%	18,800	25.33%
Union Multicap Fund	0	-%	0	-187,000	-100%	187,000	25.50%	149,000	46.08%
HDFC BSE 500 ETF	0.00	0.03%	49	-9	-15.52%	58	0%	58	0%
Mirae Asset Balanced Advantage Fund	3.81	0.26%	92,800	0	0%	92,800	0%	92,800	0%
Union Arbitrage Fund	0	-%	0	-22,400	-100%	22,400	75%	12,800	0%
HDFC Multi - Asset Fund	12.31	0.53%	300,000	100,000	50%	200,000	0%	200,000	0%
Union Equity Savings Fund	0	-%	0	-21,993	-100%	21,993	71.82%	12,800	0%
UTI Arbitrage Fund	22.46	0.52%	547,200	24,000	4.59%	523,200	6.51%	491,200	-0.97%
Mirae Asset Equity Savings Fund	5.25	0.63%	128,000	0	0%	128,000	0%	128,000	0%
Mirae Asset Arbitrage Fund	5.12	0.59%	124,800	41,600	50%	83,200	0%	83,200	0%
Mahindra Manulife Multi Cap Fund	32.84	1.23%	800,000	0	0%	800,000	100%	-	-%
Mahindra Manulife Large Cap Fund	3.65	1.12%	89,000	47,000	111.90%	42,000	100%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	7.07	0.74%	172,145	92,000	114.79%	80,145	100%	-	-%
HDFC Non-Cyclical Consumer Fund	0	-%	0	-100,000	-100%	100,000	100%	-	-%
Parag Parikh Arbitrage Fund	4.07	1.80%	99,200	0	0%	99,200	100%	-	-%
Bajaj Finserv Arbitrage Fund	0.13	0.04%	3,200	-1,600	-33.33%	4,800	100%	-	-%
Union Midcap Fund	0	-%	0	-201,897	-100%	201,897	100%	-	-%
Baroda BNP Paribas Small Cap Fund	16.42	1.28%	400,000	0	0%	400,000	100%	-	-%
Bandhan Nifty Smallcap 250 Index Fund	0.06	0.34%	1,436	1,436	100%	-	-%	-	-%
Tata Value Fund	73.88	1.06%	1,800,000	1,800,000	100%	-	-%	-	-%
Total:			41,049,373	111,927		40,929,359		40,241,301

30.71% Fall from 52W High

Quant Small Cap Fund Growth was the highest buyer of 2,773,000 shares in Dec 2023 constituting 1.37% of the paid up equity of the company.

Canara Robeco Small Cap Fund Regular Growth was the highest seller of 1,839,296 shares in Dec 2023 constituting 0.91% of the paid up equity of the company.

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30.71% Fall from 52W High

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

32 MFs bought and 33 MFs sold Balrampur Chini Mills Ltd. in the month of Dec 2023 for a net change of 111,927 stocks

Quant Small Cap Fund Growth was the highest buyer of 2,773,000 shares in Dec 2023 constituting 1.37% of the paid up equity of the company.

Canara Robeco Small Cap Fund Regular Growth was the highest seller of 1,839,296 shares in Dec 2023 constituting 0.91% of the paid up equity of the company.

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