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

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MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC ELSS Tax saver Fund	25.94	0.66%	685,700	0	0%	685,700	40.51%	488,000	100%
HSBC Small Cap Fund	63.59	0.43%	1,681,167	0	0%	1,681,167	-13.78%	1,949,900	0%
HSBC Multi Cap Fund	12.52	0.40%	330,900	0	0%	330,900	0%	330,900	0%
Groww Nifty Total Market Index Fund	0.04	0.02%	943	82	9.52%	861	11.67%	771	1.31%
Groww Nifty Smallcap 250 Index Fund	0.15	0.27%	3,903	416	11.93%	3,487	14.10%	3,056	12.23%
Quant Small Cap Fund	158.45	0.75%	4,189,000	296,000	7.60%	3,893,000	0%	3,893,000	0%
Aditya Birla Sun Life Dividend Yield Fund	8.03	0.59%	212,387	0	0%	212,387	0%	212,387	0%
Kotak Small Cap Fund	159.89	1.05%	4,227,074	0	0%	4,227,074	0%	4,227,074	0%
UTI Arbitrage Fund	14.77	0.28%	390,400	0	0%	390,400	16.75%	334,400	-23.44%
SBI Arbitrage Opportunities Fund	26.93	0.09%	712,000	-32,000	-4.30%	744,000	34.39%	553,600	22.70%
ICICI Prudential Equity Arbitrage Fund	35.10	0.17%	928,000	0	0%	928,000	0%	928,000	-3.81%
Invesco India Arbitrage Fund	23.18	0.14%	612,800	-270,400	-30.62%	883,200	84.62%	478,400	109.09%
Aditya Birla Sun Life Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	30.80	0.07%	814,400	-198,400	-19.59%	1,012,800	3.09%	982,400	138.91%
Aditya Birla Sun Life Value Fund	58.25	1.01%	1,539,950	0	0%	1,539,950	0%	1,539,950	0%
Bank of India ELSS Tax Saver Fund	14.18	1.07%	375,000	0	0%	375,000	0%	375,000	184.09%
Nippon India Small Cap Fund	389.27	0.75%	10,291,212	1,000,000	10.76%	9,291,212	0%	9,291,212	0%
Nippon India Arbitrage Fund	8.84	0.06%	233,600	0	0%	233,600	-27%	320,000	0%
DSP Dynamic Asset Allocation Fund	8.65	0.28%	228,800	-3,200	-1.38%	232,000	0%	232,000	0%
Edelweiss Arbitrage Fund	12.16	0.10%	321,600	-1,600	-0.50%	323,200	320.83%	76,800	-50%
Tata Resources & Energy Fund	7.05	1.09%	186,500	0	0%	186,500	0%	186,500	0%
HDFC Retirement Savings Fund - Equity Plan	37.83	0.73%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	9.46	0.67%	250,000	0	0%	250,000	0%	250,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.38	0.24%	10,000	0	0%	10,000	0%	10,000	0%
DSP Equity Savings Fund	2.84	0.24%	75,200	0	0%	75,200	0%	75,200	0%
Bank of India Mid & Small Cap Equity & Debt	7.57	1.00%	200,000	0	0%	200,000	0%	200,000	150%
Baroda BNP Paribas Arbitrage Fund	26.75	2.52%	707,200	-62,400	-8.11%	769,600	5244.44%	14,400	100%
Mahindra Manulife Multi Cap Fund	34.04	0.93%	900,000	0	0%	900,000	12.50%	800,000	0%
DSP Arbitrage Fund	27.23	0.52%	720,000	-1,600	-0.22%	721,600	7.38%	672,000	-0.47%
Kotak Balanced Advantage Fund	1.82	0.01%	48,000	0	0%	48,000	0%	48,000	0%
Bank of India Small Cap Fund	8.70	0.81%	230,000	0	0%	230,000	0%	230,000	0%
Mirae Asset Equity Savings Fund	4.84	0.44%	128,000	0	0%	128,000	0%	128,000	0%
Tata Arbitrage Fund	18.58	0.16%	491,200	-84,800	-14.72%	576,000	58.59%	363,200	170.24%
Mahindra Manulife Large Cap Fund	4.24	0.90%	112,000	0	0%	112,000	12%	100,000	12.36%
Mahindra Manulife Aggressive Hybrid Fund	8.78	0.75%	232,000	22,000	10.48%	210,000	0%	210,000	10.91%
ICICI Prudential BSE 500 ETF	0.06	0.03%	1,591	47	3.04%	1,544	1.78%	1,517	5.71%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.87	0.27%	49,540	-73	-0.15%	49,613	6.31%	46,669	-0.76%
Motilal Oswal Nifty 500 Fund	0.29	0.03%	7,652	121	1.61%	7,531	43.75%	5,239	2.89%
Mirae Asset Arbitrage Fund	10.41	0.50%	275,200	-1,600	-0.58%	276,800	-2.26%	283,200	0%
Bank of India Flexi Cap Fund	9.15	0.92%	242,000	0	0%	242,000	0%	242,000	227.03%
Nippon India Nifty Smallcap 250 Index Fund	3.63	0.28%	95,918	4,941	5.43%	90,977	4.95%	86,684	-5.33%
HDFC Dividend Yield Fund	41.61	0.81%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Tata Dividend Yield Fund	-	-%	-	-	-%	0	-100%	242,800	0%
Tata Business Cycle Fund	12.86	0.56%	340,000	0	0%	340,000	0%	340,000	0%
ICICI Prudential Nifty FMCG ETF	0.63	0.41%	16,631	1,602	10.66%	15,029	4.84%	14,335	100%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.82	0.27%	21,687	634	3.01%	21,053	8.54%	19,397	-2.05%
HDFC Multi Cap Fund	14.39	0.10%	380,337	0	0%	380,337	0%	380,337	0%
Mahindra Manulife Balanced Advantage Fund	3.78	0.51%	100,000	0	0%	100,000	0%	100,000	0%
NJ Arbitrage Fund	0.36	0.09%	9,600	0	0%	9,600	0%	9,600	0%
Mirae Asset Balanced Advantage Fund	3.51	0.22%	92,800	0	0%	92,800	0%	92,800	0%
SBI Nifty Smallcap 250 Index Fund	2.04	0.27%	54,020	2,873	5.62%	51,147	6.92%	47,838	3.69%
Edelweiss Nifty Smallcap 250 Index Fund	0.14	0.27%	3,804	373	10.87%	3,431	12.90%	3,039	16.97%
HDFC BSE 500 ETF	0.00	0.03%	49	-9	-15.52%	58	0%	58	0%
Axis Business Cycles Fund	5.86	0.22%	154,992	-205,773	-57.04%	360,765	-53.43%	774,718	0%
HDFC BSE 500 Index Fund	0.03	0.03%	899	423	88.87%	476	13.60%	419	4.75%
HDFC NIFTY Smallcap 250 Index Fund	0.49	0.27%	12,916	1,076	9.09%	11,840	9.09%	10,853	4.62%
Baroda BNP Paribas Small Cap Fund	15.13	1.11%	400,000	0	0%	400,000	0%	400,000	0%
Parag Parikh Arbitrage Fund	1.45	0.20%	38,400	36,800	2300%	1,600	0%	1,600	0%
Quant Commodities Fund	0	-%	0	-296,000	-100%	296,000	0%	296,000	0%
Bandhan Nifty Smallcap 250 Index Fund	0.08	0.27%	2,104	27	1.30%	2,077	6.40%	1,952	3.23%
Mirae Asset Multi Asset Allocation Fund	2.30	0.16%	60,800	0	0%	60,800	0%	60,800	0%
Motilal Oswal Nifty 500 ETF	0.01	0.03%	234	29	14.15%	205	0%	205	-1.44%
HDFC Arbitrage Fund	0	-%	0	-227,200	-100%	227,200	35.24%	168,000	-11.02%
Bandhan Arbitrage Fund	10.95	0.18%	289,600	-6,400	-2.16%	296,000	15.63%	256,000	32.23%
Aditya Birla Sun Life Arbitrage Fund	9.20	0.07%	243,200	-91,200	-27.27%	334,400	33.12%	251,200	-26.29%
Axis Small Cap Fund	39.73	0.19%	1,050,350	0	0%	1,050,350	0%	1,050,350	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.03	0.27%	700	177	33.84%	523	9.87%	476	100%
HDFC Multi - Asset Fund	11.35	0.39%	300,000	0	0%	300,000	0%	300,000	0%
HSBC Arbitrage Fund	17.61	0.77%	465,600	-8,000	-1.69%	473,600	13.85%	416,000	8.79%
Axis Arbitrage Fund	3.99	0.08%	105,600	-51,200	-32.65%	156,800	2350%	6,400	100%
Aditya Birla Sun Life Equity Savings Fund	1.15	0.21%	30,400	-30,400	-50%	60,800	0%	60,800	0%
HDFC Nifty Smallcap 250 ETF	0.79	0.27%	20,859	2,721	15.00%	18,138	-6.17%	19,330	43.10%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	0.82	0.39%	21,630	3,927	22.18%	17,703	25.16%	14,144	407.86%
Sundaram Small Cap Fund	26.85	0.86%	709,805	0	0%	709,805	0%	709,805	0%
HSBC Balanced Advantage Fund	0.24	0.02%	6,400	0	0%	6,400	100%	-	-%
JM Arbitrage Fund	2.54	1.69%	67,200	-8,000	-10.64%	75,200	100%	-	-%
Canara Robeco Conservative Hybrid Fund	1.97	0.20%	52,000	0	0%	20,000	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	10.21	0.46%	270,000	0	0%	270,000	100%	-	-%
Parag Parikh Conservative Hybrid Fund	0.24	0.01%	6,400	0	0%	6,400	100%	-	-%
Canara Robeco Multi Cap Fund	7.57	0.33%	200,000	0	0%	200,000	100%	-	-%
Aditya Birla Sun Life Bal Bhavishya Yojna	12.08	1.21%	319,336	130,000	68.66%	189,336	100%	-	-%
Total:			40,689,190	-75,986		40,733,176		38,318,715

29.91% Fall from 52W High

Nippon India Small Cap Fund - Growth was the highest buyer of 1,000,000 shares in May 2024 constituting 0.50% of the paid up equity of the company.

Quant Commodities Fund Regular Growth was the highest seller of 296,000 shares in May 2024 constituting 0.15% of the paid up equity of the company.

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29.91% Fall from 52W High

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

21 MFs bought and 20 MFs sold Balrampur Chini Mills Ltd. in the month of May 2024 for a net change of 75,986 stocks

Nippon India Small Cap Fund - Growth was the highest buyer of 1,000,000 shares in May 2024 constituting 0.50% of the paid up equity of the company.

Quant Commodities Fund Regular Growth was the highest seller of 296,000 shares in May 2024 constituting 0.15% of the paid up equity of the company.

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