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

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MF	Nov-2024					Oct-2024		Sep-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	38,400	-7.69%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Manufacturing Fund	18.67	1.09%	319,050	0	0%	319,050	0%	319,050	100%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	258,994	17.72%
Kotak Small Cap Fund	247.33	1.39%	4,227,074	0	0%	4,227,074	0%	4,227,074	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	75,200	-2.08%
Kotak Arbitrage Fund	-	-%	-	-	-%	0	-100%	412,800	-57.84%
JM ELSS Tax Saver Fund	2.46	1.34%	42,000	-5,500	-11.58%	47,500	-17.39%	57,500	15%
HSBC ELSS Tax saver Fund	57.77	1.34%	987,300	0	0%	987,300	0%	987,300	0%
Mahindra Manulife Multi Cap Fund	60.56	1.25%	1,035,000	0	0%	1,035,000	15%	900,000	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	48,000	0%
Mahindra Manulife Consumption Fund	6.73	1.59%	115,000	0	0%	115,000	0%	115,000	100%
Mahindra Manulife Large Cap Fund	8.69	1.46%	148,490	28,490	23.74%	120,000	-20%	150,000	0%
Mahindra Manulife Aggressive Hybrid Fund	16.54	1.10%	282,722	62,722	28.51%	220,000	-23.61%	288,000	0%
Mahindra Manulife Large & Mid Cap Fund	36.86	1.45%	630,000	225,000	55.56%	405,000	50%	270,000	0%
Nippon India Nifty Smallcap 250 Index Fund	6.84	0.35%	116,919	4,378	3.89%	112,541	4.75%	107,437	-2.47%
HSBC Multi Cap Fund	19.36	0.44%	330,900	0	0%	330,900	0%	330,900	0%
Axis Business Cycles Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Business Cycle Fund	16.68	1.41%	285,000	0	0%	285,000	0%	285,000	26.67%
Mahindra Manulife Manufacturing Fund	9.36	1.05%	160,000	0	0%	160,000	0%	160,000	100%
Axis Nifty 500 Index Fund	0.08	0.04%	1,410	17	1.22%	1,393	1.46%	1,373	-7.79%
Quant Small Cap Fund	111.20	0.41%	1,900,591	-116,369	-5.77%	2,016,960	-70.01%	6,724,565	24.41%
Aditya Birla Sun Life Dividend Yield Fund	12.43	0.81%	212,387	0	0%	212,387	0%	212,387	0%
HDFC Multi - Asset Fund	14.63	0.38%	250,000	0	0%	250,000	-7.41%	270,000	-10%
SBI Comma Fund	26.33	4.03%	450,000	0	0%	450,000	0%	450,000	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	225,600	30.56%
Aditya Birla Sun Life Value Fund	67.57	1.06%	1,154,766	-62,014	-5.10%	1,216,780	-20.99%	1,539,950	0%
Nippon India Small Cap Fund	605.98	0.98%	10,356,859	0	0%	10,356,859	0%	10,356,859	0%
HSBC Value Fund	164.40	1.20%	2,809,700	0	0%	2,809,700	55.26%	1,809,700	47.01%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	6,400	0%
Axis Small Cap Fund	88.51	0.36%	1,512,658	0	0%	1,512,658	0%	1,512,658	44.01%
SBI Small Cap Fund	643.61	1.93%	11,000,000	0	0%	11,000,000	95.58%	5,624,170	0%
HSBC Small Cap Fund	-	-%	-	-	-%	3,164,500	0%	3,164,500	88.23%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	25,600	-83.84%
SBI Long Term Advantage Fund Series I	2.11	3.95%	36,000	0	0%	36,000	0%	36,000	0%
SBI Long Term Advantage Fund Series II	1.76	4.21%	30,000	0	0%	30,000	0%	30,000	0%
SBI Long Term Advantage Fund Series III	3.22	4.09%	55,000	0	0%	55,000	0%	55,000	0%
HDFC Retirement Savings Fund - Equity Plan	35.11	0.58%	600,000	0	0%	600,000	-14.29%	700,000	-30%
HDFC Retirement Savings Fund - Hybrid Equity Plan	8.19	0.52%	140,000	0	0%	140,000	0%	140,000	-44%
Aditya Birla Sun Life Bal Bhavishya Yojna	9.14	0.84%	156,257	0	0%	156,257	-51.07%	319,336	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.95	0.35%	50,378	1,330	2.71%	49,048	2.99%	47,625	-5.31%
Motilal Oswal Nifty 500 Fund	0.74	0.04%	12,697	242	1.94%	12,455	2.60%	12,139	0.69%
HDFC Dividend Yield Fund	64.36	1.05%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
SBI Retirement Benefit Fund - Aggressive Plan	36.57	1.32%	625,000	0	0%	625,000	0%	625,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.46	0.53%	25,000	0	0%	25,000	0%	25,000	0%
SBI Retirement Benefit Fund - Conservative Plan	0.47	0.26%	8,000	0	0%	8,000	0%	8,000	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	17.55	1.15%	300,000	0	0%	300,000	0%	300,000	0%
HDFC Multi Cap Fund	22.25	0.13%	380,337	0	0%	380,337	0%	380,337	0%
Mahindra Manulife Balanced Advantage Fund	5.85	0.65%	100,000	0	0%	100,000	0%	100,000	0%
SBI Nifty Smallcap 250 Index Fund	4.35	0.35%	74,419	3,187	4.47%	71,232	6.98%	66,582	0.13%
HDFC BSE 500 ETF	0.01	0.04%	96	10	11.63%	86	0%	86	-10.42%
HDFC Nifty Smallcap 250 ETF	2.54	0.35%	43,333	5,412	14.27%	37,921	24.97%	30,343	4.34%
HDFC BSE 500 Index Fund	0.07	0.04%	1,236	71	6.09%	1,165	6.01%	1,099	7.22%
HDFC NIFTY Smallcap 250 Index Fund	1.29	0.35%	22,106	1,292	6.21%	20,814	10.64%	18,813	2.00%
360 ONE Flexicap Fund	15.01	1.20%	256,464	62,311	32.09%	194,153	10.31%	176,000	11.39%
360 ONE Balanced Hybrid Fund	3.18	0.38%	59,000	0	0%	59,000	0%	59,000	0%
Baroda BNP Paribas Small Cap Fund	15.80	1.10%	270,000	-80,000	-22.86%	350,000	-12.50%	400,000	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.32	0.35%	5,414	492	10.00%	4,922	-16.08%	5,865	2.86%
Motilal Oswal Nifty 500 ETF	0.04	0.04%	625	114	22.31%	511	19.67%	427	-1.39%
SBI Conservative Hybrid Fund	64.36	0.64%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	0	-100%	366,400	-37.77%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	62,400	-62.86%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	0	-100%	17,600	0%
Tata Resources & Energy Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.59	0.36%	10,000	0	0%	10,000	0%	10,000	0%
Parag Parikh Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	6,400	0%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,600	0%
Groww Nifty Smallcap 250 Index Fund	0.33	0.35%	5,682	247	4.54%	5,435	7.31%	5,065	2.01%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	416,000	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	220,800	-71.13%
Bank of India ELSS Tax Saver Fund	18.31	1.26%	313,000	0	0%	313,000	0%	313,000	-16.53%
Bank of India Mid & Small Cap Equity & Debt	10.71	1.02%	183,000	45,000	32.61%	138,000	0%	138,000	-23.33%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	40,000	-41.86%
Bank of India Small Cap Fund	16.38	1.02%	280,000	50,000	21.74%	230,000	0%	230,000	0%
ICICI Prudential BSE 500 ETF	0.13	0.04%	2,216	374	20.30%	1,842	2.79%	1,792	0.79%
Bank of India Flexi Cap Fund	25.74	1.26%	440,000	50,000	12.82%	390,000	0%	390,000	-17.02%
ICICI Prudential Nifty FMCG ETF	2.56	0.59%	43,801	3,321	8.20%	40,480	15.34%	35,097	9.59%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.53	0.35%	26,074	784	3.10%	25,290	4.93%	24,101	-3.29%
NJ Arbitrage Fund	-	-%	-	-	-%	0	-100%	9,600	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.34	0.35%	5,731	283	5.19%	5,448	8.61%	5,016	3.08%
Groww Nifty Total Market Index Fund	0.09	0.03%	1,510	89	6.26%	1,421	6.52%	1,334	5.96%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.09%	274	25	10.04%	249	1.63%	245	12.39%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.09%	564	29	5.42%	535	4.90%	510	13.33%
Nippon India Nifty 500 Equal Weight Index Fund	0.78	0.19%	13,255	163	1.25%	13,092	-5.69%	13,882	100%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	0	-100%	128,000	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	195,200	71.83%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	92,800	0%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	60,800	0%
SBI Nifty 500 Index Fund	0.30	0.04%	5,194	152	3.01%	5,042	8.08%	4,665	100%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	86,400	-25%
Bandhan Nifty Smallcap 250 Index Fund	0.16	0.35%	2,739	120	4.58%	2,619	7.47%	2,437	1.37%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	212	10	4.95%	202	3.59%	195	-2.99%
Sundaram Small Cap Fund	65.43	1.91%	1,118,313	603,154	117.08%	515,159	47.08%	350,254	0%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	186	13	7.51%	173	100%	-	-%
Sundaram Multi Asset Allocation Fund	12.84	0.53%	219,378	219,378	100%	-	-%	-	-%
Total:			46,450,317	1,104,327		48,510,490		49,920,662

31.26% Fall from 52W High

Sundaram Small Cap Fund - Regular Plan - Growth Option was the highest buyer of 603,154 shares in Nov 2024 constituting 0.30% of the paid up equity of the company.

Quant Small Cap Fund Growth was the highest seller of 116,369 shares in Nov 2024 constituting 0.06% of the paid up equity of the company.

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31.26% Fall from 52W High

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

33 MFs bought and 4 MFs sold Balrampur Chini Mills Ltd. in the month of Nov 2024 for a net change of 1,104,327 stocks

Sundaram Small Cap Fund - Regular Plan - Growth Option was the highest buyer of 603,154 shares in Nov 2024 constituting 0.30% of the paid up equity of the company.

Quant Small Cap Fund Growth was the highest seller of 116,369 shares in Nov 2024 constituting 0.06% of the paid up equity of the company.

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