Mutual Fund Feb 2021 share holdings and fund action in Balrampur Chini Mills Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
10.31
|
0.84%
|
581,987
|
-345,995
|
-37.28%
|
927,982
|
-12.83%
|
1,054,550
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.48
|
0.38%
|
26,849
|
1,700
|
6.76%
|
25,149
|
9.94%
|
22,876
|
7.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
1,395
|
69
|
5.20%
|
1,326
|
1.38%
|
1,221
|
3.74%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.51
|
0.89%
|
85,000
|
22,000
|
34.92%
|
63,000
|
0%
|
63,000
|
100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.43
|
1.00%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
13.28
|
2.17%
|
750,000
|
150,000
|
25%
|
600,000
|
33.33%
|
450,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
703
|
0
|
0%
|
703
|
0%
|
703
|
0%
|
|
SBI Comma Fund
|
9.12
|
2.97%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
|
ICICI Prudential Commodities Fund
|
0
|
-%
|
0
|
-266,379
|
-100%
|
266,379
|
15.82%
|
229,995
|
206.64%
|
|
HSBC Small Cap Fund
|
123.52
|
2.17%
|
6,974,700
|
0
|
0%
|
6,974,700
|
5.18%
|
6,631,433
|
11.79%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.21
|
1.09%
|
350,901
|
0
|
0%
|
350,901
|
0%
|
350,901
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.11
|
1.22%
|
232,000
|
50,000
|
27.47%
|
182,000
|
0%
|
182,000
|
100%
|
|
ICICI Pru Multicap Fund
|
39.87
|
0.65%
|
2,251,476
|
0
|
0%
|
2,251,476
|
0%
|
2,251,476
|
100%
|
|
Mahindra Manulife Consumption Fund
|
1.77
|
3.60%
|
100,000
|
10,000
|
11.11%
|
90,000
|
50%
|
60,000
|
100%
|
|
Bank of India Flexi Cap Fund
|
0.57
|
0.91%
|
32,000
|
0
|
0%
|
32,000
|
93.94%
|
16,500
|
-8.33%
|
|
Aditya Birla Sun Life Small Cap Fund
|
0
|
-%
|
0
|
-718,471
|
-100%
|
718,471
|
0%
|
718,471
|
100%
|
|
Nippon India ELSS Tax Saver Fund
|
30.76
|
0.27%
|
1,736,894
|
0
|
0%
|
1,736,894
|
17.60%
|
1,076,894
|
0%
|
|
Nippon India Small Cap Fund
|
145.87
|
1.22%
|
8,236,635
|
87,764
|
1.08%
|
8,148,871
|
0%
|
8,148,871
|
0%
|
|
Bandhan Small Cap Fund
|
19.26
|
2.07%
|
1,087,671
|
0
|
0%
|
1,087,671
|
0%
|
1,087,671
|
0%
|
|
Taurus Infrastructure Fund
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.54
|
0.37%
|
30,524
|
-7,616
|
-19.97%
|
38,140
|
154.71%
|
14,974
|
51.67%
|
|
HDFC Dividend Yield Fund
|
17.09
|
0.94%
|
965,000
|
0
|
0%
|
965,000
|
26.14%
|
765,000
|
100%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
|
JM Flexicap Fund
|
1.59
|
0.98%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
1.19
|
0.40%
|
67,000
|
0
|
0%
|
67,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
6.30
|
1.46%
|
355,500
|
0
|
0%
|
355,500
|
9.72%
|
-
|
-%
|
|
Kotak ESG Exclusionary Strategy Fund
|
19.48
|
1.27%
|
1,100,000
|
100,000
|
10%
|
1,000,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Focused Fund
|
4.78
|
1.87%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
25,865,235
|
-848,928
|
|
26,714,163
|
|
24,042,536
|
|