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

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MF	May-2023					Apr-2023		Mar-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Dividend Yield Fund	8.34	0.92%	212,387	0	0%	212,387	160.12%	81,649	0%
Aditya Birla Sun Life Value Fund	60.47	1.45%	1,539,950	-146,471	-8.69%	1,686,421	0%	1,686,421	0%
Nippon India Small Cap Fund	364.87	1.27%	9,291,212	0	0%	9,291,212	0%	9,291,212	0%
HSBC Arbitrage Fund	0.06	0.00%	1,600	1,600	100%	0	-100%	1,600	-88.89%
HDFC Retirement Savings Fund - Equity Plan	27.49	0.88%	700,000	50,000	7.69%	650,000	0%	650,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	10.67	1.03%	271,820	0	0%	271,820	0%	271,820	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.39	0.27%	10,000	0	0%	10,000	0%	10,000	0%
Canara Robeco Small Cap Fund	72.23	1.21%	1,839,296	0	0%	1,839,296	13.94%	1,614,296	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	9.62	1.35%	245,000	45,000	22.50%	200,000	0%	200,000	0%
ITI Small Cap Fund	11.30	0.93%	287,830	14,076	5.14%	273,754	6.37%	257,365	9.70%
Nippon India Nifty Smallcap 250 Index Fund	2.18	0.47%	55,467	1,578	2.93%	53,889	1.59%	53,047	-3.80%
HDFC Dividend Yield Fund	43.20	1.33%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Smallcap 250 Index Fund	0.90	0.47%	23,030	451	2.00%	22,579	1.36%	22,277	-4.73%
HSBC Multi Cap Fund	12.99	0.96%	330,900	0	0%	330,900	0%	330,900	100%
HDFC Nifty Smallcap 250 ETF	0.09	0.47%	2,169	1,327	157.60%	842	63.81%	514	-5.86%
HDFC Multi - Asset Fund	7.85	0.44%	200,000	0	0%	200,000	0%	200,000	0%
SBI Arbitrage Opportunities Fund	21.99	0.23%	560,000	196,800	54.19%	363,200	45.51%	249,600	-40.68%
Aditya Birla Sun Life Small Cap Fund	11.99	0.36%	305,408	0	0%	305,408	0%	305,408	0%
HDFC Arbitrage Fund	6.91	0.13%	176,000	120,000	214.29%	56,000	100%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	6.79	0.17%	172,800	160,000	1250%	12,800	33.33%	9,600	100%
JM Value Fund	2.34	1.32%	59,500	-43,500	-42.23%	103,000	0%	103,000	0%
Kotak ELSS Tax Saver Fund	33.38	0.91%	850,000	0	0%	850,000	0%	850,000	0%
Kotak Arbitrage Fund	27.71	0.13%	705,600	-6,400	-0.90%	712,000	5.45%	675,200	42.09%
JM Flexicap Fund	0	-%	0	-128,467	-100%	128,467	-0.77%	129,467	-20.31%
Bank of India Large & Mid Cap Fund	3.38	1.59%	86,157	0	0%	86,157	0%	86,157	0%
Bank of India Manufacturing and Infrastructure fund	1.89	1.91%	48,000	0	0%	48,000	0%	48,000	0%
Tata Resources & Energy Fund	7.32	2.81%	186,500	0	0%	186,500	0%	186,500	86.50%
Bank of India Mid & Small Cap Equity & Debt	12.02	3.01%	306,000	0	0%	306,000	0%	306,000	0%
Mahindra Manulife Consumption Fund	0.79	1.19%	20,000	0	0%	20,000	0%	20,000	-42.86%
Bank of India Small Cap Fund	8.56	1.75%	218,000	-32,000	-12.80%	250,000	0%	250,000	7.53%
Tata Arbitrage Fund	10.62	0.17%	270,400	108,800	67.33%	161,600	172.97%	59,200	42.31%
Mahindra Manulife Large Cap Fund	0	-%	0	-57,000	-100%	57,000	0%	57,000	-14.93%
Mahindra Manulife Aggressive Hybrid Fund	3.93	0.57%	100,000	-50,041	-33.35%	150,041	0%	150,041	0%
ICICI Prudential BSE 500 ETF	0.03	0.04%	879	28	3.29%	851	2.78%	828	3.50%
Bandhan Small Cap Fund	35.49	2.21%	903,844	0	0%	903,844	0%	903,844	0%
Bank of India Flexi Cap Fund	9.82	2.78%	250,000	0	0%	250,000	0%	250,000	4.17%
Kotak ESG Exclusionary Strategy Fund	19.64	1.76%	500,000	0	0%	500,000	-9.09%	550,000	0%
Tata Dividend Yield Fund	-	-%	-	-	-%	0	-100%	145,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.40	0.47%	10,236	140	1.39%	10,096	3.96%	9,711	1.46%
Invesco India Multicap Fund	34.01	1.34%	866,077	0	0%	866,077	0%	866,077	0%
Invesco India Aggressive Hybrid Fund	2.44	0.62%	62,022	0	0%	62,022	0%	62,022	0%
Invesco India Smallcap Fund	30.85	1.78%	785,496	0	0%	785,496	0%	785,496	0%
JM Aggressive Hybrid Fund	0.27	1.33%	6,750	-2,250	-25%	9,000	20%	7,500	-40%
Taurus Flexi Cap Fund	4.27	1.67%	108,600	0	0%	108,600	0%	108,600	0%
Sundaram Small Cap Fund	20.62	0.94%	525,000	0	0%	525,000	0%	525,000	16.67%
Kotak Small Cap Fund	140.33	1.42%	3,573,341	550,000	18.19%	3,023,341	0%	3,023,341	0%
ICICI Prudential Equity Arbitrage Fund	12.06	0.11%	307,200	102,400	50%	204,800	21.90%	168,000	-2.78%
Invesco India Arbitrage Fund	22.18	0.50%	564,800	297,600	111.38%	267,200	10.60%	241,600	93.59%
Bank of India ELSS Tax Saver Fund	16.96	2.23%	432,000	0	0%	432,000	0%	432,000	9.09%
Axis Small Cap Fund	57.27	0.43%	1,458,266	350,000	31.58%	1,108,266	0%	1,108,266	8.35%
Edelweiss Arbitrage Fund	0.63	0.01%	16,000	14,400	900%	1,600	0%	1,600	-80%
LIC MF Small Cap Fund	1.59	1.03%	40,500	0	0%	40,500	0%	40,500	0%
DSP Arbitrage Fund	0.50	0.04%	12,800	4,800	60%	8,000	0%	8,000	100%
Invesco India Equity Savings Fund	1.23	0.97%	31,342	0	0%	31,342	-1.99%	31,977	-14.00%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.59	0.47%	40,383	-2,474	-5.77%	42,857	0.27%	42,743	-3.65%
Motilal Oswal Nifty 500 Fund	0.16	0.04%	4,192	145	3.58%	4,047	1.35%	3,993	2.75%
Axis Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Multi Cap Fund	3.73	1.71%	94,985	0	0%	94,985	17.90%	80,564	100%
Bandhan Arbitrage Fund	4.34	0.13%	110,400	4,800	4.55%	105,600	266.67%	28,800	-28%
Edelweiss Nifty Smallcap 250 Index Fund	0.03	0.47%	865	-261	-23.18%	1,126	2.36%	1,100	-29.62%
HDFC BSE 500 ETF	0.00	0.04%	36	0	0%	36	0%	36	-33.33%
UTI Arbitrage Fund	0.88	0.03%	22,400	22,400	100%	-	-%	0	-100%
Axis Business Cycles Fund	45.25	1.97%	1,152,241	100,000	9.50%	1,052,241	99.64%	527,072	100%
Nippon India Arbitrage Fund	3.33	0.04%	84,800	-3,200	-3.64%	88,000	100%	-	-%
LIC MF Arbitrage Fund	0.63	3.05%	16,000	12,800	400%	3,200	100%	-	-%
DSP Dynamic Asset Allocation Fund	0.44	0.01%	11,200	9,600	600%	1,600	100%	-	-%
Union Equity Savings Fund	0.50	0.40%	12,800	0	0%	12,800	100%	-	-%
Union Arbitrage Fund	0.50	0.61%	12,800	0	0%	12,800	100%	-	-%
HDFC BSE 500 Index Fund	0.00	0.04%	98	7	7.69%	91	100%	-	-%
HDFC NIFTY Smallcap 250 Index Fund	0.07	0.49%	1,729	568	48.92%	1,161	100%	-	-%
Axis Arbitrage Fund	0.19	0.01%	4,800	4,800	100%	-	-%	-	-%
HDFC Multi Cap Fund	5.37	0.08%	136,837	136,837	100%	-	-%	-	-%
HSBC Small Cap Fund	76.57	0.80%	1,949,900	0	0%	-	-%	-	-%
Total:			34,286,645	1,838,893		30,497,852		29,209,944

31.26% Fall from 52W High

Kotak Small Cap Growth was the highest buyer of 550,000 shares in May 2023 constituting 0.27% of the paid up equity of the company.

Aditya Birla Sun Life Value Fund Growth was the highest seller of 146,471 shares in May 2023 constituting 0.07% of the paid up equity of the company.

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31.26% Fall from 52W High

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

29 MFs bought and 11 MFs sold Balrampur Chini Mills Ltd. in the month of May 2023 for a net change of 1,838,893 stocks

Kotak Small Cap Growth was the highest buyer of 550,000 shares in May 2023 constituting 0.27% of the paid up equity of the company.

Aditya Birla Sun Life Value Fund Growth was the highest seller of 146,471 shares in May 2023 constituting 0.07% of the paid up equity of the company.

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