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

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MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant Small Cap Fund	43.68	0.48%	1,000,000	0	0%	1,000,000	122.22%	450,000	100%
Sundaram Small Cap Fund	28.29	1.07%	647,749	122,749	23.38%	525,000	0%	525,000	0%
HDFC Arbitrage Fund	11.18	0.16%	256,000	-220,800	-46.31%	476,800	-12.87%	547,200	197.39%
Nippon India Small Cap Fund	405.84	1.09%	9,291,212	0	0%	9,291,212	0%	9,291,212	0%
Nippon India Arbitrage Fund	26.07	0.23%	596,800	-164,800	-21.64%	761,600	2700%	27,200	-66%
Axis Small Cap Fund	90.78	0.56%	2,078,266	370,000	21.66%	1,708,266	0%	1,708,266	0%
HSBC Small Cap Fund	85.17	0.73%	1,949,900	0	0%	1,949,900	0%	1,949,900	0%
HSBC Arbitrage Fund	15.59	0.90%	356,800	177,600	99.11%	179,200	41.77%	126,400	51.92%
Axis Arbitrage Fund	1.82	0.06%	41,600	-4,800	-10.34%	46,400	81.25%	25,600	300%
Baroda BNP Paribas Arbitrage Fund	10.27	2.51%	235,200	120,000	104.17%	115,200	-32.08%	169,600	100%
LIC MF Small Cap Fund	-	-%	-	-	-%	0	-100%	40,500	0%
LIC MF Arbitrage Fund	0	-%	0	-4,800	-100%	4,800	-25%	6,400	-69.23%
Canara Robeco Small Cap Fund	80.34	1.03%	1,839,296	0	0%	1,839,296	0%	1,839,296	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	100,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.80	0.41%	41,304	150	0.36%	41,154	4.02%	39,564	1.61%
Motilal Oswal Nifty 500 Fund	0.20	0.04%	4,623	103	2.28%	4,520	3.69%	4,359	1.82%
ITI Small Cap Fund	16.53	1.00%	378,433	0	0%	378,433	0%	378,433	31.48%
Nippon India Nifty Smallcap 250 Index Fund	2.87	0.41%	65,711	1,523	2.37%	64,188	5.28%	60,971	9.81%
HDFC Dividend Yield Fund	48.05	1.28%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
HDFC Multi Cap Fund	16.61	0.19%	380,337	0	0%	380,337	0%	380,337	177.95%
Edelweiss Nifty Smallcap 250 Index Fund	0.06	0.40%	1,276	112	9.62%	1,164	28.76%	904	-9.87%
HDFC BSE 500 ETF	0.00	0.04%	58	17	41.46%	41	2.50%	40	-11.11%
Axis Business Cycles Fund	52.73	2.08%	1,207,241	0	0%	1,207,241	0%	1,207,241	0%
HDFC BSE 500 Index Fund	0.01	0.04%	149	13	9.56%	136	10.57%	123	18.27%
HDFC Retirement Savings Fund - Equity Plan	30.58	0.82%	700,000	0	0%	700,000	0%	700,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	11.87	1.03%	271,820	0	0%	271,820	0%	271,820	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.44	0.29%	10,000	0	0%	10,000	0%	10,000	0%
Mahindra Manulife Consumption Fund	1.53	1.64%	35,000	15,000	75%	20,000	0%	20,000	0%
HSBC Multi Cap Fund	14.45	0.82%	330,900	0	0%	330,900	0%	330,900	0%
Aditya Birla Sun Life Large & Mid Cap Fund	31.47	0.60%	720,452	0	0%	720,452	37.19%	525,149	100%
Aditya Birla Sun Life Dividend Yield Fund	9.28	0.90%	212,387	0	0%	212,387	0%	212,387	0%
Kotak Small Cap Fund	184.64	1.48%	4,227,074	0	0%	4,227,074	4.48%	4,045,998	10.97%
HDFC Multi - Asset Fund	8.74	0.45%	200,000	0	0%	200,000	0%	200,000	0%
Kotak ELSS Tax Saver Fund	0	-%	0	-150,000	-100%	150,000	-82.35%	850,000	0%
ICICI Prudential Equity Arbitrage Fund	44.59	0.32%	1,020,800	49,600	5.11%	971,200	19.72%	811,200	26.12%
Aditya Birla Sun Life Small Cap Fund	21.73	0.47%	497,506	0	0%	497,506	0%	497,506	62.90%
Invesco India Multicap Fund	0	-%	0	-103,462	-100%	103,462	-88.05%	866,077	0%
Aditya Birla Sun Life Value Fund	67.27	1.39%	1,539,950	0	0%	1,539,950	0%	1,539,950	0%
Bank of India ELSS Tax Saver Fund	18.00	2.03%	412,000	0	0%	412,000	0%	412,000	0%
Aditya Birla Sun Life Arbitrage Fund	14.89	0.27%	340,800	20,800	6.50%	320,000	-21.26%	406,400	17.05%
Bank of India Manufacturing and Infrastructure fund	1.85	1.34%	42,384	0	0%	42,384	0%	42,384	0%
Tata Resources & Energy Fund	8.15	2.68%	186,500	0	0%	186,500	0%	186,500	0%
Bank of India Mid & Small Cap Equity & Debt	12.89	2.62%	295,000	0	0%	295,000	0%	295,000	0%
Invesco India Smallcap Fund	0	-%	0	-93,635	-100%	93,635	-88.08%	785,496	0%
Bank of India Small Cap Fund	12.89	1.88%	295,000	77,000	35.32%	218,000	0%	218,000	0%
Tata Arbitrage Fund	27.47	0.37%	628,800	225,600	55.95%	403,200	-5.97%	428,800	32.67%
Aditya Birla Sun Life Bal Bhavishya Yojna	12.89	1.56%	295,000	-50,000	-14.49%	345,000	0%	345,000	40.82%
ICICI Prudential BSE 500 ETF	0.05	0.04%	1,062	16	1.53%	1,046	9.64%	954	3.36%
Bank of India Flexi Cap Fund	10.48	2.46%	240,000	0	0%	240,000	0%	240,000	0%
Kotak ESG Exclusionary Strategy Fund	2.18	0.22%	50,000	-150,000	-75%	200,000	-42.86%	350,000	-26.32%
Tata Business Cycle Fund	14.85	1.18%	340,000	0	0%	340,000	65.85%	205,000	100%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.71	0.41%	16,290	376	2.36%	15,914	11.77%	14,238	23.24%
SBI Nifty Smallcap 250 Index Fund	1.31	0.41%	30,014	2,478	9.00%	27,536	9.91%	25,054	4.78%
HDFC Nifty Smallcap 250 ETF	0.32	0.41%	7,438	-12	-0.16%	7,450	14.21%	6,523	28.20%
Bank of India Multi Cap Fund	3.12	1.05%	71,405	0	0%	71,405	0%	71,405	0%
HDFC NIFTY Smallcap 250 Index Fund	0.25	0.41%	5,770	842	17.09%	4,928	21.32%	4,062	31.88%
UTI Arbitrage Fund	21.67	0.63%	496,000	92,800	23.02%	403,200	61.54%	249,600	5100%
Kotak Arbitrage Fund	30.05	0.11%	688,000	-316,800	-31.53%	1,004,800	6.62%	942,400	18.04%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	2.45	0.04%	56,000	0	0%	56,000	0%	56,000	0%
Invesco India Aggressive Hybrid Fund	0	-%	0	-62,022	-100%	62,022	0%	62,022	0%
Invesco India Equity Savings Fund	0	-%	0	-8,475	-100%	8,475	-49.06%	16,636	-46.92%
Invesco India Arbitrage Fund	41.16	0.50%	942,400	395,200	72.22%	547,200	48.70%	368,000	41.98%
SBI Arbitrage Opportunities Fund	34.45	0.16%	788,800	-41,600	-5.01%	830,400	20.70%	688,000	-8.70%
Bandhan Small Cap Fund	4.64	0.21%	106,331	-386,393	-78.42%	492,724	-30.00%	703,844	0%
Bandhan Multi Cap Fund	15.29	0.98%	350,000	0	0%	350,000	0%	350,000	16.67%
Taurus Flexi Cap Fund	0	-%	0	-47,700	-100%	47,700	-25%	63,600	-41.44%
Bandhan Arbitrage Fund	10.97	0.27%	251,200	46,400	22.66%	204,800	96.92%	104,000	-4.41%
DSP Dynamic Asset Allocation Fund	3.98	0.12%	91,200	-32,000	-25.97%	123,200	0%	123,200	0%
Aditya Birla Sun Life Equity Savings Fund	2.66	0.53%	60,800	0	0%	60,800	0%	60,800	100%
DSP Equity Savings Fund	0.07	0.01%	1,600	0	0%	1,600	0%	1,600	100%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	17,600	100%
DSP Arbitrage Fund	15.86	0.64%	363,200	-41,600	-10.28%	404,800	377.36%	84,800	35.90%
Union Equity Savings Fund	0.56	0.46%	12,800	0	0%	12,800	0%	12,800	0%
Union Arbitrage Fund	0.56	0.53%	12,800	0	0%	12,800	0%	12,800	0%
Kotak Balanced Advantage Fund	2.10	0.01%	48,000	0	0%	48,000	100%	-	-%
JM Arbitrage Fund	0.63	0.51%	14,400	14,400	100%	-	-%	-	-%
Union ELSS Tax Saver Fund	5.24	0.74%	120,000	120,000	100%	-	-%	-	-%
Mahindra Manulife Balanced Advantage Fund	4.37	0.77%	100,000	100,000	100%	-	-%	-	-%
Union Flexi Cap Fund	12.01	0.74%	275,000	275,000	100%	-	-%	-	-%
Union Small Cap Fund	13.85	1.26%	317,168	317,168	100%	-	-%	-	-%
Union Aggressive Hybrid Fund	3.06	0.56%	70,000	70,000	100%	-	-%	-	-%
Union Retirement Fund	0.66	0.72%	15,000	15,000	100%	-	-%	-	-%
Union Multicap Fund	4.46	0.73%	102,000	102,000	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	5.59	0.78%	128,000	128,000	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	3.63	0.87%	83,200	83,200	100%	-	-%	-	-%
Mirae Asset Balanced Advantage Fund	4.05	0.33%	92,800	92,800	100%	-	-%	-	-%
JM Midcap Fund	6.55	1.31%	150,000	150,000	100%	-	-%	-	-%
Canara Robeco Multi Cap Fund	19.66	1.18%	450,000	450,000	100%	-	-%	-	-%
Total:			40,682,006	1,757,048		38,924,958		38,814,051

29.91% Fall from 52W High

Canara Robeco Multi Cap Fund Regular Growth was the highest buyer of 450,000 shares in Sep 2023 constituting 0.22% of the paid up equity of the company.

Bandhan Small Cap Fund Regular Growth was the highest seller of 386,393 shares in Sep 2023 constituting 0.19% of the paid up equity of the company.

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29.91% Fall from 52W High

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

35 MFs bought and 18 MFs sold Balrampur Chini Mills Ltd. in the month of Sep 2023 for a net change of 1,757,048 stocks

Canara Robeco Multi Cap Fund Regular Growth was the highest buyer of 450,000 shares in Sep 2023 constituting 0.22% of the paid up equity of the company.

Bandhan Small Cap Fund Regular Growth was the highest seller of 386,393 shares in Sep 2023 constituting 0.19% of the paid up equity of the company.

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