Mutual Fund Jan 2020 share holdings and fund action in Balrampur Chini Mills Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Consumption Fund
|
21.61
|
1.10%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
HSBC Small Cap Fund
|
118.26
|
1.93%
|
7,115,307
|
200,302
|
2.90%
|
6,915,005
|
14.42%
|
6,043,700
|
4.95%
|
|
Sundaram Focused Fund
|
0
|
-%
|
0
|
-148,100
|
-100%
|
148,100
|
-41.28%
|
252,200
|
-29.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
525
|
89
|
20.41%
|
436
|
1.63%
|
429
|
5.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,308
|
195
|
17.52%
|
1,113
|
4.31%
|
1,067
|
6.59%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.17
|
0.49%
|
10,310
|
4,120
|
66.56%
|
6,190
|
13.58%
|
5,450
|
7.22%
|
|
PGIM India Midcap Fund
|
3.32
|
2.20%
|
200,000
|
0
|
0%
|
200,000
|
21.21%
|
165,000
|
32%
|
|
Nippon India Small Cap Fund
|
122.29
|
1.35%
|
7,358,037
|
0
|
0%
|
7,358,037
|
0%
|
7,358,037
|
0%
|
|
HSBC Midcap Fund
|
28.13
|
0.44%
|
1,692,662
|
0
|
0%
|
1,692,662
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.25
|
0.58%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Value Fund Series II
|
0
|
-%
|
0
|
-31,195
|
-100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
17,693,149
|
40,411
|
|
17,621,543
|
|
15,125,883
|
|