Mutual Fund Jan 2024 share holdings and fund action in Balrampur Chini Mills Ltd.

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MF	Jan-2024					Dec-2023		Nov-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Small Cap Fund	367.42	0.80%	9,291,212	0	0%	9,291,212	0%	9,291,212	0%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	0	-100%	1,839,296	0%
Nippon India Nifty Smallcap 250 Index Fund	3.23	0.31%	81,759	3,589	4.59%	78,170	6.95%	73,092	5.16%
JM Midcap Fund	-	-%	-	-	-%	0	-100%	180,000	0%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	0	-100%	450,000	0%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	18.60	0.14%	470,400	-400,000	-45.96%	870,400	13.10%	769,600	29.30%
Sundaram Small Cap Fund	28.07	0.92%	709,805	0	0%	709,805	0%	709,805	9.58%
HSBC Small Cap Fund	77.11	0.55%	1,949,900	0	0%	1,949,900	0%	1,949,900	0%
Tata Resources & Energy Fund	7.38	1.85%	186,500	0	0%	186,500	0%	186,500	0%
HDFC Retirement Savings Fund - Equity Plan	39.55	0.86%	1,000,000	0	0%	1,000,000	42.86%	700,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	9.89	0.75%	250,000	0	0%	250,000	-8.03%	271,820	0%
Mahindra Manulife Multi Cap Fund	31.64	1.08%	800,000	0	0%	800,000	0%	800,000	100%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	0	-100%	35,000	0%
Tata Arbitrage Fund	6.58	0.07%	166,400	-452,800	-73.13%	619,200	28.57%	481,600	-24.56%
Mahindra Manulife Large Cap Fund	3.52	1.00%	89,000	0	0%	89,000	111.90%	42,000	100%
Mahindra Manulife Aggressive Hybrid Fund	7.49	0.75%	189,345	17,200	9.99%	172,145	114.79%	80,145	100%
HDFC Dividend Yield Fund	43.50	0.95%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Tata Business Cycle Fund	13.45	0.74%	340,000	0	0%	340,000	0%	340,000	0%
HDFC Multi Cap Fund	15.04	0.13%	380,337	0	0%	380,337	0%	380,337	0%
HSBC Multi Cap Fund	13.09	0.53%	330,900	0	0%	330,900	0%	330,900	0%
HDFC BSE 500 ETF	0.00	0.03%	49	0	0%	49	-15.52%	58	0%
HDFC Nifty Smallcap 250 ETF	0.50	0.30%	12,619	2,026	19.13%	10,593	12.39%	9,425	9.49%
HDFC BSE 500 Index Fund	0.01	0.03%	309	74	31.49%	235	33.52%	176	4.14%
HDFC Non-Cyclical Consumer Fund	-	-%	-	-	-%	0	-100%	100,000	100%
HDFC Multi - Asset Fund	11.86	0.49%	300,000	0	0%	300,000	50%	200,000	0%
Invesco India Arbitrage Fund	24.04	0.19%	608,000	35,200	6.15%	572,800	100%	286,400	-66.42%
HDFC Arbitrage Fund	8.54	0.08%	216,000	-124,800	-36.62%	340,800	169.62%	126,400	-56.35%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.40	0.26%	10,000	0	0%	10,000	0%	10,000	0%
Mahindra Manulife Balanced Advantage Fund	3.95	0.59%	100,000	0	0%	100,000	0%	100,000	0%
Kotak Small Cap Fund	167.16	1.16%	4,227,074	0	0%	4,227,074	0%	4,227,074	0%
Kotak Arbitrage Fund	32.71	0.09%	827,200	-102,400	-11.02%	929,600	9.42%	849,600	-9.39%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-80,000	-100%	80,000	100%	0	-100%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.98	0.30%	49,989	1,139	2.33%	48,850	9.37%	44,663	2.35%
Motilal Oswal Nifty 500 Fund	0.20	0.03%	4,953	23	0.47%	4,930	1.17%	4,873	2.20%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	0	-100%	25,000	-50%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	720,452	0%
Aditya Birla Sun Life Dividend Yield Fund	8.40	0.66%	212,387	0	0%	212,387	0%	212,387	0%
Aditya Birla Sun Life Small Cap Fund	19.67	0.36%	497,506	0	0%	497,506	0%	497,506	0%
Aditya Birla Sun Life Value Fund	60.90	1.07%	1,539,950	0	0%	1,539,950	0%	1,539,950	0%
Bank of India Manufacturing and Infrastructure fund	0	-%	0	-42,384	-100%	42,384	0%	42,384	0%
Bank of India Small Cap Fund	9.10	1.00%	230,000	0	0%	230,000	-22.03%	295,000	0%
Mirae Asset Equity Savings Fund	5.06	0.58%	128,000	0	0%	128,000	0%	128,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	0	-100%	295,000	0%
ICICI Prudential BSE 500 ETF	0.05	0.03%	1,327	80	6.42%	1,247	6.58%	1,170	4.84%
ITI Small Cap Fund	-	-%	-	-	-%	0	-100%	406,288	0%
Bank of India Flexi Cap Fund	2.93	0.46%	74,000	-42,000	-36.21%	116,000	-51.67%	240,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.75	0.30%	18,959	708	3.88%	18,251	-0.89%	18,414	4.91%
Mirae Asset Balanced Advantage Fund	3.67	0.25%	92,800	0	0%	92,800	0%	92,800	0%
SBI Nifty Smallcap 250 Index Fund	1.64	0.30%	41,524	3,181	8.30%	38,343	9.88%	34,896	8.96%
Bank of India Multi Cap Fund	-	-%	-	-	-%	0	-100%	71,405	0%
DSP Dynamic Asset Allocation Fund	9.17	0.29%	232,000	0	0%	232,000	339.39%	52,800	-42.11%
DSP Equity Savings Fund	2.97	0.37%	75,200	0	0%	75,200	4600%	1,600	0%
SBI Arbitrage Opportunities Fund	24.99	0.09%	632,000	-46,400	-6.84%	678,400	-22.63%	876,800	3.01%
ICICI Prudential Equity Arbitrage Fund	38.15	0.23%	964,800	0	0%	964,800	-2.58%	990,400	-2.98%
Bandhan Arbitrage Fund	7.47	0.14%	188,800	-235,200	-55.47%	424,000	194.44%	144,000	-51.87%
Aditya Birla Sun Life Arbitrage Fund	7.85	0.08%	198,400	25,600	14.81%	172,800	-19.40%	214,400	-47.66%
Axis Small Cap Fund	82.19	0.42%	2,078,266	0	0%	2,078,266	0%	2,078,266	0%
Edelweiss Arbitrage Fund	3.73	0.05%	94,400	-65,600	-41%	160,000	42.86%	112,000	89.19%
Aditya Birla Sun Life Equity Savings Fund	2.40	0.46%	60,800	0	0%	60,800	0%	60,800	0%
Bandhan Multi Cap Fund	-	-%	-	-	-%	0	-100%	350,000	0%
Axis Business Cycles Fund	41.54	1.55%	1,050,334	-50,000	-4.54%	1,100,334	-6.93%	1,182,241	-2.07%
Parag Parikh Arbitrage Fund	0.06	0.02%	1,600	-97,600	-98.39%	99,200	0%	99,200	100%
Kotak Balanced Advantage Fund	1.90	0.01%	48,000	0	0%	48,000	0%	48,000	0%
Bank of India ELSS Tax Saver Fund	5.22	0.48%	132,000	-100,000	-43.10%	232,000	-43.69%	412,000	0%
Axis Arbitrage Fund	1.33	0.03%	33,600	-200,000	-85.62%	233,600	534.78%	36,800	-8%
Bank of India Mid & Small Cap Equity & Debt	3.16	0.50%	80,000	-48,000	-37.50%	128,000	-53.45%	275,000	-6.78%
DSP Arbitrage Fund	23.54	0.62%	595,200	6,400	1.09%	588,800	69.59%	347,200	-4.41%
Mirae Asset Arbitrage Fund	17.02	1.66%	430,400	305,600	244.87%	124,800	50%	83,200	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.09	0.30%	2,270	282	14.19%	1,988	8.52%	1,832	24.37%
Bajaj Finserv Arbitrage Fund	0	-%	0	-3,200	-100%	3,200	-33.33%	4,800	100%
Union Flexi Cap Fund	-	-%	-	-	-%	0	-100%	416,413	31.60%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	211,500	25.15%
Union Small Cap Fund	-	-%	-	-	-%	0	-100%	458,338	44.51%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	22,400	75%
Union Midcap Fund	-	-%	-	-	-%	0	-100%	201,897	100%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	102,000	45.71%
Union Retirement Fund	-	-%	-	-	-%	0	-100%	24,300	29.26%
Union Multicap Fund	-	-%	-	-	-%	0	-100%	187,000	25.50%
HSBC Arbitrage Fund	15.12	0.73%	382,400	-20,800	-5.16%	403,200	3.28%	390,400	2.52%
Union Equity Savings Fund	-	-%	-	-	-%	0	-100%	21,993	71.82%
HDFC NIFTY Smallcap 250 Index Fund	0.37	0.30%	9,329	789	9.24%	8,540	10.61%	7,721	15.48%
Groww Nifty Total Market Index Fund	0.03	0.03%	639	40	6.68%	441	5.76%	330	13.01%
Baroda BNP Paribas Small Cap Fund	15.82	1.17%	400,000	0	0%	400,000	0%	400,000	100%
UTI Arbitrage Fund	16.89	0.38%	427,200	-120,000	-21.93%	547,200	4.59%	523,200	6.51%
Quant Small Cap Fund	153.95	0.98%	3,893,000	1,120,000	40.39%	2,773,000	100%	-	-%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
Bandhan Nifty Smallcap 250 Index Fund	0.07	0.30%	1,876	440	30.64%	1,436	100%	-	-%
Tata Value Fund	0	-%	0	-1,800,000	-100%	1,800,000	100%	-	-%
Quant Commodities Fund	9.33	5.62%	236,000	236,000	100%	-	-%	-	-%
Tata Dividend Yield Fund	7.47	0.96%	189,000	189,000	100%	-	-%	-	-%
Total:			38,965,718	-2,083,813		41,049,373		40,929,359

29.91% Fall from 52W High

Quant Small Cap Fund Growth was the highest buyer of 1,120,000 shares in Jan 2024 constituting 0.55% of the paid up equity of the company.

Tata Value Fund Regular Growth was the highest seller of 1,800,000 shares in Jan 2024 constituting 0.89% of the paid up equity of the company.

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29.91% Fall from 52W High

Mutual Fund Jan 2024 share holdings and fund action in Balrampur Chini Mills Ltd.

20 MFs bought and 19 MFs sold Balrampur Chini Mills Ltd. in the month of Jan 2024 for a net change of 2,083,813 stocks

Quant Small Cap Fund Growth was the highest buyer of 1,120,000 shares in Jan 2024 constituting 0.55% of the paid up equity of the company.

Tata Value Fund Regular Growth was the highest seller of 1,800,000 shares in Jan 2024 constituting 0.89% of the paid up equity of the company.

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