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

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MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Arbitrage Fund	14.51	0.26%	337,600	-52,800	-13.52%	390,400	0%	390,400	16.75%
Nippon India Small Cap Fund	445.03	0.79%	10,356,859	65,647	0.64%	10,291,212	10.76%	9,291,212	0%
Nippon India Nifty Smallcap 250 Index Fund	4.30	0.28%	100,103	4,185	4.36%	95,918	5.43%	90,977	4.95%
Groww Nifty Total Market Index Fund	0.05	0.03%	1,054	111	11.77%	943	9.52%	861	11.67%
Nippon India Arbitrage Fund	17.88	0.12%	416,000	182,400	78.08%	233,600	0%	233,600	-27%
HSBC ELSS Tax saver Fund	42.42	1.00%	987,300	301,600	43.98%	685,700	0%	685,700	40.51%
HSBC Balanced Advantage Fund	0.28	0.02%	6,400	0	0%	6,400	0%	6,400	100%
HSBC Small Cap Fund	72.24	0.44%	1,681,167	0	0%	1,681,167	0%	1,681,167	-13.78%
HSBC Multi Cap Fund	14.22	0.40%	330,900	0	0%	330,900	0%	330,900	0%
Axis Business Cycles Fund	6.66	0.24%	154,992	0	0%	154,992	-57.04%	360,765	-53.43%
Quant Small Cap Fund	180.00	0.78%	4,189,000	0	0%	4,189,000	7.60%	3,893,000	0%
JM Arbitrage Fund	2.41	1.58%	56,000	-11,200	-16.67%	67,200	-10.64%	75,200	100%
SBI Arbitrage Opportunities Fund	17.94	0.06%	417,600	-294,400	-41.35%	712,000	-4.30%	744,000	34.39%
Invesco India Arbitrage Fund	11.69	0.07%	272,000	-340,800	-55.61%	612,800	-30.62%	883,200	84.62%
Bandhan Arbitrage Fund	6.39	0.10%	148,800	-140,800	-48.62%	289,600	-2.16%	296,000	15.63%
Axis Small Cap Fund	45.13	0.20%	1,050,350	0	0%	1,050,350	0%	1,050,350	0%
HSBC Arbitrage Fund	24.82	1.03%	577,600	112,000	24.05%	465,600	-1.69%	473,600	13.85%
Axis Arbitrage Fund	8.18	0.16%	190,400	84,800	80.30%	105,600	-32.65%	156,800	2350%
Tata Resources & Energy Fund	8.01	1.12%	186,500	0	0%	186,500	0%	186,500	0%
Baroda BNP Paribas Arbitrage Fund	10.38	0.88%	241,600	-465,600	-65.84%	707,200	-8.11%	769,600	5244.44%
Mahindra Manulife Multi Cap Fund	38.67	0.95%	900,000	0	0%	900,000	0%	900,000	12.50%
Tata Arbitrage Fund	0.07	0.00%	1,600	-489,600	-99.67%	491,200	-14.72%	576,000	58.59%
Mahindra Manulife Large Cap Fund	6.02	1.18%	140,000	28,000	25%	112,000	0%	112,000	12%
Mahindra Manulife Aggressive Hybrid Fund	9.97	0.78%	232,000	0	0%	232,000	10.48%	210,000	0%
Canara Robeco Conservative Hybrid Fund	2.23	0.23%	52,000	0	0%	52,000	0%	20,000	100%
Mahindra Manulife Large & Mid Cap Fund	11.60	0.49%	270,000	0	0%	270,000	0%	270,000	100%
Tata Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Conservative Hybrid Fund	0.28	0.01%	6,400	0	0%	6,400	0%	6,400	100%
Tata Business Cycle Fund	14.61	0.57%	340,000	0	0%	340,000	0%	340,000	0%
Mahindra Manulife Balanced Advantage Fund	4.30	0.55%	100,000	0	0%	100,000	0%	100,000	0%
SBI Nifty Smallcap 250 Index Fund	2.45	0.28%	56,913	2,893	5.36%	54,020	5.62%	51,147	6.92%
Canara Robeco Multi Cap Fund	18.26	0.65%	425,000	225,000	112.50%	200,000	0%	200,000	100%
Baroda BNP Paribas Small Cap Fund	17.19	1.17%	400,000	0	0%	400,000	0%	400,000	0%
Quant Commodities Fund	24.49	6.12%	570,000	570,000	100%	0	-100%	296,000	0%
Bandhan Nifty Smallcap 250 Index Fund	0.09	0.28%	2,184	80	3.80%	2,104	1.30%	2,077	6.40%
Groww Nifty Smallcap 250 Index Fund	0.18	0.28%	4,235	332	8.51%	3,903	11.93%	3,487	14.10%
Aditya Birla Sun Life Dividend Yield Fund	9.13	0.63%	212,387	0	0%	212,387	0%	212,387	0%
Kotak Small Cap Fund	181.64	1.09%	4,227,074	0	0%	4,227,074	0%	4,227,074	0%
Kotak Arbitrage Fund	18.36	0.04%	427,200	-387,200	-47.54%	814,400	-19.59%	1,012,800	3.09%
Aditya Birla Sun Life Value Fund	66.17	1.06%	1,539,950	0	0%	1,539,950	0%	1,539,950	0%
Bank of India ELSS Tax Saver Fund	17.36	1.22%	404,000	29,000	7.73%	375,000	0%	375,000	0%
HDFC Retirement Savings Fund - Equity Plan	42.97	0.77%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	10.74	0.72%	250,000	0	0%	250,000	0%	250,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.43	0.27%	10,000	0	0%	10,000	0%	10,000	0%
Bank of India Mid & Small Cap Equity & Debt	9.45	1.12%	220,000	20,000	10%	200,000	0%	200,000	0%
Bank of India Small Cap Fund	9.88	0.80%	230,000	0	0%	230,000	0%	230,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	13.72	1.29%	319,336	0	0%	319,336	68.66%	189,336	100%
ICICI Prudential BSE 500 ETF	0.07	0.03%	1,689	98	6.16%	1,591	3.04%	1,544	1.78%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.06	0.28%	47,839	-1,701	-3.43%	49,540	-0.15%	49,613	6.31%
Bank of India Flexi Cap Fund	17.19	1.17%	400,000	158,000	65.29%	242,000	0%	242,000	0%
HDFC Dividend Yield Fund	47.27	0.84%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
ICICI Prudential Nifty FMCG ETF	1.22	0.43%	28,296	11,665	70.14%	16,631	10.66%	15,029	4.84%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.98	0.28%	22,691	1,004	4.63%	21,687	3.01%	21,053	8.54%
HDFC Multi Cap Fund	16.34	0.11%	380,337	0	0%	380,337	0%	380,337	0%
HDFC BSE 500 ETF	0.00	0.03%	49	0	0%	49	-15.52%	58	0%
HDFC Nifty Smallcap 250 ETF	1.02	0.28%	23,741	2,882	13.82%	20,859	15.00%	18,138	-6.17%
HDFC BSE 500 Index Fund	0.04	0.03%	1,002	103	11.46%	899	88.87%	476	13.60%
HDFC NIFTY Smallcap 250 Index Fund	0.63	0.28%	14,548	1,632	12.64%	12,916	9.09%	11,840	9.09%
Motilal Oswal Nifty Smallcap 250 ETF	0.07	0.28%	1,695	995	142.14%	700	33.84%	523	9.87%
Motilal Oswal Nifty 500 ETF	0.01	0.03%	347	113	48.29%	234	14.15%	205	0%
Sundaram Small Cap Fund	30.50	0.92%	709,805	0	0%	709,805	0%	709,805	0%
HDFC Arbitrage Fund	6.05	0.05%	140,800	140,800	100%	0	-100%	227,200	35.24%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-243,200	-100%	243,200	-27.27%	334,400	33.12%
DSP Dynamic Asset Allocation Fund	9.83	0.31%	228,800	0	0%	228,800	-1.38%	232,000	0%
Edelweiss Arbitrage Fund	3.71	0.03%	86,400	-235,200	-73.13%	321,600	-0.50%	323,200	320.83%
DSP Arbitrage Fund	29.77	0.60%	692,800	-27,200	-3.78%	720,000	-0.22%	721,600	7.38%
Mirae Asset Equity Savings Fund	5.50	0.49%	128,000	0	0%	128,000	0%	128,000	0%
Mirae Asset Arbitrage Fund	11.83	0.56%	275,200	0	0%	275,200	-0.58%	276,800	-2.26%
NJ Arbitrage Fund	0.41	0.11%	9,600	0	0%	9,600	0%	9,600	0%
Mirae Asset Balanced Advantage Fund	3.99	0.24%	92,800	0	0%	92,800	0%	92,800	0%
Mirae Asset Multi Asset Allocation Fund	2.61	0.17%	60,800	0	0%	60,800	0%	60,800	0%
HDFC Multi - Asset Fund	12.89	0.41%	300,000	0	0%	300,000	0%	300,000	0%
ICICI Prudential Equity Arbitrage Fund	39.60	0.18%	921,600	-6,400	-0.69%	928,000	0%	928,000	0%
Aditya Birla Sun Life Equity Savings Fund	1.31	0.24%	30,400	0	0%	30,400	-50%	60,800	0%
DSP Equity Savings Fund	3.23	0.24%	75,200	0	0%	75,200	0%	75,200	0%
Kotak Balanced Advantage Fund	2.06	0.01%	48,000	0	0%	48,000	0%	48,000	0%
Motilal Oswal Nifty 500 Fund	0.41	0.03%	9,591	1,939	25.34%	7,652	1.61%	7,531	43.75%
Edelweiss Nifty Smallcap 250 Index Fund	0.18	0.28%	4,220	416	10.94%	3,804	10.87%	3,431	12.90%
Parag Parikh Arbitrage Fund	2.13	0.27%	49,600	11,200	29.17%	38,400	2300%	1,600	0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	0	-%	0	-21,630	-100%	21,630	22.18%	17,703	25.16%
SBI Retirement Benefit Fund - Aggressive Plan	26.86	1.02%	625,000	625,000	100%	-	-%	-	-%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.07	0.40%	25,000	25,000	100%	-	-%	-	-%
SBI Retirement Benefit Fund - Conservative Plan	0.34	0.20%	8,000	8,000	100%	-	-%	-	-%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	12.89	0.87%	300,000	300,000	100%	-	-%	-	-%
SBI Conservative Hybrid Fund	31.80	0.32%	740,000	740,000	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	1.93	0.26%	44,800	44,800	100%	-	-%	-	-%
Total:			41,671,154	981,964		40,689,190		40,733,176

29.91% Fall from 52W High

SBI Conservative Hybrid Fund Regular Growth was the highest buyer of 740,000 shares in Jun 2024 constituting 0.37% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 489,600 shares in Jun 2024 constituting 0.24% of the paid up equity of the company.

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29.91% Fall from 52W High

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

34 MFs bought and 14 MFs sold Balrampur Chini Mills Ltd. in the month of Jun 2024 for a net change of 981,964 stocks

SBI Conservative Hybrid Fund Regular Growth was the highest buyer of 740,000 shares in Jun 2024 constituting 0.37% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 489,600 shares in Jun 2024 constituting 0.24% of the paid up equity of the company.

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