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

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MF	Feb-2023					Jan-2023		Dec-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Small Cap Fund	331.74	1.39%	9,291,212	0	0%	9,291,212	0%	9,291,212	0%
Nippon India Nifty Smallcap 250 Index Fund	1.97	0.51%	55,141	1,028	1.90%	54,113	1.40%	53,364	3.30%
Mahindra Manulife Consumption Fund	1.25	2.30%	35,000	0	0%	35,000	0%	35,000	0%
Mahindra Manulife Large Cap Fund	2.39	1.11%	67,000	12,000	21.82%	55,000	0%	55,000	22.22%
LIC MF Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Small Cap Fund	16.07	0.82%	450,000	0	0%	450,000	0%	450,000	0%
Invesco India Arbitrage Fund	4.46	0.14%	124,800	-60,800	-32.76%	185,600	31.82%	140,800	-70.07%
Invesco India Multicap Fund	30.92	1.32%	866,077	0	0%	866,077	8.14%	800,880	9.24%
Nippon India Arbitrage Fund	0	-%	0	-176,000	-100%	176,000	-1.79%	179,200	-16.42%
Invesco India Smallcap Fund	28.05	2.00%	785,496	0	0%	785,496	0%	785,496	0%
Invesco India Equity Savings Fund	1.33	1.01%	37,184	0	0%	37,184	27.05%	29,268	-32.16%
Mahindra Manulife Aggressive Hybrid Fund	5.36	0.87%	150,041	40,000	36.35%	110,041	0%	110,041	22.27%
Taurus Flexi Cap Fund	3.88	1.66%	108,600	0	0%	108,600	0%	108,600	0%
Kotak ELSS Tax Saver Fund	30.35	0.96%	850,000	0	0%	850,000	0%	850,000	0%
Kotak Arbitrage Fund	16.97	0.08%	475,200	-16,000	-3.26%	491,200	13.28%	433,600	-46.44%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Bal Bhavishya Yojna	7.14	1.12%	200,000	0	0%	200,000	0%	200,000	0%
Bandhan Small Cap Fund	32.27	2.27%	903,844	0	0%	903,844	0%	903,844	0%
Kotak ESG Exclusionary Strategy Fund	19.64	1.74%	550,000	-50,000	-8.33%	600,000	0%	600,000	-7.69%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	0.96	1.86%	26,847	335	1.26%	26,512	4.71%	25,319	16.76%
Axis Nifty Smallcap 50 Index Fund	0.90	1.85%	25,220	518	2.10%	24,702	2.81%	24,027	20.99%
Bandhan Arbitrage Fund	1.43	0.04%	40,000	20,800	108.33%	19,200	-52%	40,000	78.57%
Bank of India ELSS Tax Saver Fund	14.14	2.09%	396,000	0	0%	396,000	0%	396,000	0%
Bank of India Manufacturing and Infrastructure fund	1.71	1.96%	48,000	0	0%	48,000	0%	48,000	0%
Axis Small Cap Fund	36.52	0.32%	1,022,848	0	0%	1,022,848	0%	1,022,848	0%
HDFC Retirement Savings Fund - Equity Plan	23.21	0.86%	650,000	100,000	18.18%	550,000	0%	550,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	9.71	1.04%	271,820	0	0%	271,820	0%	271,820	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.36	0.25%	10,000	0	0%	10,000	0%	10,000	0%
Bank of India Mid & Small Cap Equity & Debt	10.93	2.87%	306,000	0	0%	306,000	0%	306,000	0%
Bank of India Small Cap Fund	8.30	2.00%	232,500	0	0%	232,500	6.90%	217,500	10.41%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.58	0.51%	44,364	435	0.99%	43,929	2.31%	42,938	-3.26%
Motilal Oswal Nifty 500 Fund	0.14	0.04%	3,886	81	2.13%	3,805	1.98%	3,731	0.65%
ITI Small Cap Fund	8.38	0.82%	234,607	0	0%	234,607	0%	234,607	7.12%
Bank of India Flexi Cap Fund	8.57	2.56%	240,000	0	0%	240,000	0%	240,000	0%
HDFC Dividend Yield Fund	39.28	1.31%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
SBI Nifty Smallcap 250 Index Fund	0.83	0.52%	21,871	0	0%	21,871	11.54%	19,608	8.41%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Aggressive Hybrid Fund	0.45	3.86%	12,500	0	0%	12,500	25%	10,000	33.33%
JM Value Fund	3.68	2.24%	103,000	5,000	5.10%	98,000	13.95%	86,000	56.36%
Aditya Birla Sun Life Dividend Yield Fund	2.92	0.34%	81,649	0	0%	81,649	0%	81,649	0%
Tata Value Fund	0	-%	0	-1,423,368	-100%	1,423,368	0%	1,423,368	100%
Kotak Small Cap Fund	107.95	1.25%	3,023,341	858,665	39.67%	2,164,676	60.93%	1,345,070	100%
HDFC Multi - Asset Fund	7.14	0.43%	200,000	0	0%	200,000	0%	200,000	0%
UTI Arbitrage Fund	0.23	0.01%	6,400	-4,800	-42.86%	11,200	0%	11,200	-30%
SBI Arbitrage Opportunities Fund	14.52	0.17%	384,000	0	0%	384,000	28.34%	299,200	-40.06%
Aditya Birla Sun Life Small Cap Fund	10.90	0.38%	305,408	0	0%	305,408	0%	305,408	0%
HDFC Arbitrage Fund	1.66	0.03%	46,400	46,400	100%	0	-100%	16,000	-86.49%
Aditya Birla Sun Life Value Fund	60.21	1.59%	1,686,421	0	0%	1,686,421	0%	1,686,421	0%
JM Flexicap Fund	5.80	2.27%	162,467	-7,000	-4.13%	169,467	-15.04%	199,467	0%
Bank of India Large & Mid Cap Fund	3.08	1.50%	86,157	8,404	10.81%	77,753	0%	77,753	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,200	-98.62%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	1,600	-92.31%
Tata Resources & Energy Fund	3.57	1.54%	100,000	0	0%	100,000	0%	100,000	100%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Small Cap Fund	1.45	1.01%	40,500	0	0%	40,500	0%	40,500	0%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	22,400	-88.14%
Tata Arbitrage Fund	1.49	0.03%	41,600	-80,000	-65.79%	121,600	61.70%	75,200	-88.94%
Tata Dividend Yield Fund	5.18	1.10%	145,000	0	0%	145,000	0%	145,000	100%
HSBC Small Cap Fund	-	-%	-	-	-%	1,949,900	0%	1,949,900	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.34	0.51%	9,571	257	2.76%	9,314	0.49%	9,269	8.45%
ICICI Prudential Equity Arbitrage Fund	6.17	0.05%	172,800	1,600	0.93%	171,200	27.38%	134,400	-79.90%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	0.29	0.01%	8,000	8,000	100%	-	-%	0	-100%
HSBC Arbitrage Fund	0.51	0.02%	14,400	-208,000	-93.53%	222,400	-7.33%	240,000	50%
Canara Robeco Small Cap Fund	57.64	1.19%	1,614,296	0	0%	1,614,296	17.46%	1,374,296	10.01%
ICICI Prudential BSE 500 ETF	0.03	0.04%	800	57	7.67%	743	4.06%	714	-2.99%
Edelweiss Nifty Smallcap 250 Index Fund	0.06	0.51%	1,563	35	2.29%	1,528	-0.84%	1,541	4.76%
Invesco India Aggressive Hybrid Fund	2.21	0.59%	62,022	62,022	100%	-	-%	-	-%
HDFC Nifty Smallcap 250 ETF	0.02	0.51%	546	546	100%	-	-%	-	-%
HDFC BSE 500 ETF	0.00	0.04%	54	54	100%	-	-%	-	-%
Total:			27,932,453	-859,731		30,742,084		29,418,259

30.36% Fall from 52W High

Kotak Small Cap Growth was the highest buyer of 858,665 shares in Feb 2023 constituting 0.43% of the paid up equity of the company.

Tata Value Fund Regular Growth was the highest seller of 1,423,368 shares in Feb 2023 constituting 0.70% of the paid up equity of the company.

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30.36% Fall from 52W High

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

21 MFs bought and 9 MFs sold Balrampur Chini Mills Ltd. in the month of Feb 2023 for a net change of 859,731 stocks

Kotak Small Cap Growth was the highest buyer of 858,665 shares in Feb 2023 constituting 0.43% of the paid up equity of the company.

Tata Value Fund Regular Growth was the highest seller of 1,423,368 shares in Feb 2023 constituting 0.70% of the paid up equity of the company.

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