Mutual Fund May 2021 share holdings and fund action in Balrampur Chini Mills Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
10.67
|
1.69%
|
350,901
|
0
|
0%
|
350,901
|
0%
|
350,901
|
0%
|
|
Sundaram Small Cap Fund
|
17.70
|
1.26%
|
581,987
|
0
|
0%
|
581,987
|
0%
|
581,987
|
0%
|
|
HSBC Small Cap Fund
|
212.14
|
3.24%
|
6,974,700
|
0
|
0%
|
6,974,700
|
0%
|
6,974,700
|
0%
|
|
Bandhan Small Cap Fund
|
28.59
|
2.61%
|
939,872
|
-1,595
|
-0.17%
|
941,467
|
-1.38%
|
954,658
|
-12.23%
|
|
HDFC Dividend Yield Fund
|
29.35
|
1.38%
|
965,000
|
0
|
0%
|
965,000
|
0%
|
965,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
52.83
|
0.45%
|
1,736,894
|
0
|
0%
|
1,736,894
|
0%
|
1,736,894
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
9.17
|
1.72%
|
301,500
|
0
|
0%
|
301,500
|
0%
|
301,500
|
-15.19%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.91
|
0.58%
|
29,961
|
2,175
|
7.83%
|
27,786
|
3.41%
|
26,871
|
0.08%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.42
|
0.66%
|
46,807
|
-8,000
|
-14.60%
|
54,807
|
-24.40%
|
85,000
|
34.92%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.74
|
1.17%
|
123,000
|
36,000
|
41.38%
|
87,000
|
0%
|
67,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.04%
|
1,991
|
127
|
6.81%
|
1,864
|
6.15%
|
1,756
|
25.88%
|
|
ICICI Pru Multicap Fund
|
29.67
|
0.49%
|
975,638
|
-753,878
|
-43.59%
|
1,729,516
|
-16.02%
|
2,059,430
|
-8.53%
|
|
SBI Comma Fund
|
15.66
|
3.93%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
|
JM Flexicap Fund
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.16
|
2.30%
|
38,000
|
10,000
|
35.71%
|
28,000
|
7.69%
|
26,000
|
8.33%
|
|
Nippon India Small Cap Fund
|
301.63
|
2.11%
|
9,917,135
|
0
|
0%
|
9,917,135
|
12.23%
|
8,836,635
|
7.28%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
2.85
|
0.77%
|
93,766
|
-15,000
|
-13.79%
|
108,766
|
-41.84%
|
187,000
|
-19.40%
|
|
Mahindra Manulife Mid Cap Fund
|
18.25
|
2.59%
|
600,000
|
-150,000
|
-20%
|
750,000
|
0%
|
750,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.52
|
2.89%
|
50,000
|
-50,000
|
-50%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
734
|
0
|
0%
|
734
|
0%
|
734
|
4.41%
|
|
Bank of India Flexi Cap Fund
|
1.79
|
2.08%
|
59,000
|
12,000
|
25.53%
|
47,000
|
17.50%
|
40,000
|
25%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.84
|
0.58%
|
27,773
|
-6,707
|
-19.45%
|
34,480
|
-2.48%
|
35,357
|
15.83%
|
|
Mahindra Manulife Focused Fund
|
0
|
-%
|
0
|
-200,288
|
-100%
|
200,288
|
-21.46%
|
255,000
|
-5.56%
|
|
Kotak ESG Exclusionary Strategy Fund
|
33.46
|
2.01%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
12.62
|
1.14%
|
415,000
|
75,000
|
22.06%
|
340,000
|
100%
|
-
|
-%
|
|
L&T Flexicap Fund
|
15.46
|
0.55%
|
508,200
|
0
|
0%
|
508,200
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
18.25
|
1.62%
|
600,000
|
125,000
|
26.32%
|
475,000
|
100%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
22.81
|
0.73%
|
750,000
|
500,000
|
200%
|
250,000
|
100%
|
-
|
-%
|
|
DSP Value Fund
|
3.30
|
0.78%
|
108,601
|
0
|
0%
|
108,601
|
100%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
21.17
|
0.22%
|
696,052
|
696,052
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
10.16
|
0.99%
|
334,060
|
334,060
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
0.74
|
0.51%
|
24,325
|
24,325
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
1.23
|
1.02%
|
40,500
|
40,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
28,906,397
|
579,771
|
|
28,326,626
|
|
26,041,423
|
|