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

Hide Index and Arbitrage Funds

MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant Small Cap Fund	436.36	1.64%	6,724,565	1,319,267	24.41%	5,405,298	-3.37%	5,594,000	33.54%
UTI Arbitrage Fund	4.88	0.08%	75,200	-1,600	-2.08%	76,800	100%	0	-100%
JM ELSS Tax Saver Fund	3.73	2.00%	57,500	7,500	15%	50,000	25%	40,000	100%
Nippon India Small Cap Fund	672.06	1.08%	10,356,859	0	0%	10,356,859	0%	10,356,859	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Multi Cap Fund	58.40	1.20%	900,000	0	0%	900,000	0%	900,000	0%
Mahindra Manulife Large Cap Fund	9.73	1.63%	150,000	0	0%	150,000	-14.29%	175,000	25%
Mahindra Manulife Aggressive Hybrid Fund	18.69	1.26%	288,000	0	0%	288,000	-15.79%	342,000	47.41%
Canara Robeco Conservative Hybrid Fund	0	-%	0	-52,000	-100%	52,000	0%	52,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.09	0.37%	47,625	-2,670	-5.31%	50,295	3.23%	48,721	1.84%
Mahindra Manulife Large & Mid Cap Fund	17.52	0.67%	270,000	0	0%	270,000	0%	270,000	0%
Nippon India Nifty Smallcap 250 Index Fund	6.97	0.37%	107,437	-2,725	-2.47%	110,162	3.17%	106,775	6.67%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	0	-100%	425,000	0%
Mahindra Manulife Business Cycle Fund	18.49	1.54%	285,000	60,000	26.67%	225,000	0%	225,000	100%
Quant Commodities Fund	-	-%	-	-	-%	0	-100%	570,000	0%
Motilal Oswal Nifty 500 ETF	0.03	0.04%	427	-6	-1.39%	433	7.18%	404	16.43%
SBI Conservative Hybrid Fund	71.38	0.71%	1,100,000	0	0%	1,100,000	0%	1,100,000	35.80%
SBI Comma Fund	29.20	4.19%	450,000	0	0%	450,000	0%	450,000	100%
SBI Arbitrage Opportunities Fund	23.78	0.08%	366,400	-222,400	-37.77%	588,800	493.55%	99,200	-76.25%
HSBC ELSS Tax saver Fund	64.07	1.43%	987,300	0	0%	987,300	0%	987,300	0%
Axis Small Cap Fund	98.16	0.40%	1,512,658	462,308	44.01%	1,050,350	0%	1,050,350	0%
SBI Small Cap Fund	364.95	1.07%	5,624,170	0	0%	5,624,170	142.32%	2,320,969	100%
HSBC Small Cap Fund	205.34	1.19%	3,164,500	1,483,333	88.23%	-	-%	1,681,167	0%
Axis Arbitrage Fund	1.66	0.03%	25,600	-132,800	-83.84%	158,400	100%	0	-100%
SBI Long Term Advantage Fund Series I	2.34	4.26%	36,000	0	0%	36,000	0%	36,000	100%
SBI Long Term Advantage Fund Series II	1.95	4.48%	30,000	0	0%	30,000	0%	30,000	100%
SBI Long Term Advantage Fund Series III	3.57	4.41%	55,000	0	0%	55,000	0%	55,000	100%
Mirae Asset Equity Savings Fund	8.31	0.63%	128,000	0	0%	128,000	0%	128,000	0%
Mirae Asset Arbitrage Fund	12.67	0.46%	195,200	81,600	71.83%	113,600	2266.67%	4,800	-98.26%
SBI Retirement Benefit Fund - Aggressive Plan	40.56	1.43%	625,000	0	0%	625,000	0%	625,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.62	0.58%	25,000	0	0%	25,000	0%	25,000	0%
SBI Retirement Benefit Fund - Conservative Plan	0.52	0.29%	8,000	0	0%	8,000	0%	8,000	0%
Mirae Asset Balanced Advantage Fund	6.02	0.34%	92,800	0	0%	92,800	0%	92,800	0%
SBI Nifty Smallcap 250 Index Fund	4.32	0.37%	66,582	87	0.13%	66,495	7.23%	62,013	8.96%
Edelweiss Nifty Smallcap 250 Index Fund	0.33	0.37%	5,016	150	3.08%	4,866	6.04%	4,589	8.74%
HSBC Multi Cap Fund	21.47	0.51%	330,900	0	0%	330,900	0%	330,900	0%
Axis Business Cycles Fund	0	-%	0	-154,992	-100%	154,992	0%	154,992	0%
Baroda BNP Paribas Small Cap Fund	25.96	1.65%	400,000	0	0%	400,000	0%	400,000	0%
Mirae Asset Multi Asset Allocation Fund	3.95	0.23%	60,800	0	0%	60,800	0%	60,800	0%
Aditya Birla Sun Life Dividend Yield Fund	13.78	0.85%	212,387	0	0%	212,387	0%	212,387	0%
Sundaram Small Cap Fund	22.73	0.63%	350,254	0	0%	350,254	-50.65%	709,805	0%
Kotak Small Cap Fund	274.29	1.50%	4,227,074	0	0%	4,227,074	0%	4,227,074	0%
HDFC Multi - Asset Fund	17.52	0.47%	270,000	-30,000	-10%	300,000	0%	300,000	0%
ICICI Prudential Equity Arbitrage Fund	26.99	0.11%	416,000	0	0%	416,000	-51.67%	860,800	-6.60%
Kotak Arbitrage Fund	26.79	0.05%	412,800	-566,400	-57.84%	979,200	65.41%	592,000	38.58%
HDFC Arbitrage Fund	14.64	0.09%	225,600	52,800	30.56%	172,800	100%	0	-100%
Aditya Birla Sun Life Value Fund	99.93	1.47%	1,539,950	0	0%	1,539,950	0%	1,539,950	0%
Bandhan Arbitrage Fund	5.61	0.08%	86,400	-28,800	-25%	115,200	100%	0	-100%
Bank of India ELSS Tax Saver Fund	20.31	1.37%	313,000	-62,000	-16.53%	375,000	-7.18%	404,000	0%
Aditya Birla Sun Life Arbitrage Fund	4.05	0.03%	62,400	-105,600	-62.86%	168,000	1650%	9,600	100%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	225,600	-1.40%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	62,400	-27.78%
Aditya Birla Sun Life Equity Savings Fund	1.14	0.18%	17,600	0	0%	17,600	-42.11%	30,400	0%
Tata Resources & Energy Fund	0	-%	0	-186,500	-100%	186,500	0%	186,500	0%
HDFC Retirement Savings Fund - Equity Plan	45.42	0.74%	700,000	-300,000	-30%	1,000,000	0%	1,000,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	9.08	0.56%	140,000	-110,000	-44%	250,000	0%	250,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.65	0.40%	10,000	0	0%	10,000	0%	10,000	0%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	75,200	0%
Bank of India Mid & Small Cap Equity & Debt	8.95	0.90%	138,000	-42,000	-23.33%	180,000	-18.18%	220,000	0%
DSP Arbitrage Fund	2.60	0.04%	40,000	-28,800	-41.86%	68,800	-39.44%	113,600	-83.60%
Kotak Balanced Advantage Fund	3.11	0.02%	48,000	0	0%	48,000	0%	48,000	0%
Bank of India Small Cap Fund	14.92	0.98%	230,000	0	0%	230,000	0%	230,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Bal Bhavishya Yojna	20.72	1.80%	319,336	0	0%	319,336	0%	319,336	0%
ICICI Prudential BSE 500 ETF	0.12	0.04%	1,792	14	0.79%	1,778	3.07%	1,725	2.13%
Bank of India Flexi Cap Fund	25.31	1.32%	390,000	-80,000	-17.02%	470,000	-6%	500,000	25%
HDFC Dividend Yield Fund	71.38	1.12%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Tata Business Cycle Fund	-	-%	-	-	-%	0	-100%	340,000	0%
ICICI Prudential Nifty FMCG ETF	2.28	0.58%	35,097	3,070	9.59%	32,027	4.09%	30,768	8.74%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.56	0.37%	24,101	-820	-3.29%	24,921	5.37%	23,652	4.24%
HDFC Multi Cap Fund	24.68	0.14%	380,337	0	0%	380,337	0%	380,337	0%
NJ Arbitrage Fund	0.62	0.18%	9,600	0	0%	9,600	0%	9,600	0%
HDFC Nifty Smallcap 250 ETF	1.97	0.37%	30,343	1,263	4.34%	29,080	8.43%	26,818	12.96%
HDFC BSE 500 Index Fund	0.07	0.04%	1,099	74	7.22%	1,025	8.35%	946	-5.59%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	0	-100%	30,400	-32.14%
Groww Nifty Total Market Index Fund	0.09	0.04%	1,334	75	5.96%	1,259	9.00%	1,155	9.58%
Bandhan Nifty Smallcap 250 Index Fund	0.16	0.37%	2,437	33	1.37%	2,404	4.16%	2,308	5.68%
Groww Nifty Smallcap 250 Index Fund	0.33	0.37%	5,065	100	2.01%	4,965	5.89%	4,689	10.72%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	14.33	0.08%	220,800	-544,000	-71.13%	764,800	2555.56%	28,800	-89.41%
HSBC Balanced Advantage Fund	0.42	0.03%	6,400	0	0%	6,400	0%	6,400	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	19.47	1.23%	300,000	0	0%	300,000	0%	300,000	0%
Parag Parikh Conservative Hybrid Fund	0.42	0.02%	6,400	0	0%	6,400	0%	6,400	0%
Mahindra Manulife Balanced Advantage Fund	6.49	0.72%	100,000	0	0%	100,000	0%	100,000	0%
Parag Parikh Arbitrage Fund	0.10	0.01%	1,600	0	0%	1,600	-96%	40,000	-19.35%
JM Aggressive Hybrid Fund	16.81	2.61%	258,994	38,994	17.72%	220,000	10%	200,000	100%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	265,600	-54.02%
Motilal Oswal Nifty 500 Fund	0.79	0.04%	12,139	83	0.69%	12,056	0.56%	11,989	25.00%
HDFC BSE 500 ETF	0.01	0.04%	86	-10	-10.42%	96	-3.03%	99	102.04%
HDFC NIFTY Smallcap 250 Index Fund	1.22	0.37%	18,813	368	2.00%	18,445	6.42%	17,332	19.14%
Motilal Oswal Nifty Smallcap 250 ETF	0.38	0.37%	5,865	163	2.86%	5,702	106.30%	2,764	63.07%
Bandhan Nifty Total Market Index Fund	0.01	0.04%	195	-6	-2.99%	201	2.55%	196	100%
Axis Nifty 500 Index Fund	0.09	0.04%	1,373	-116	-7.79%	1,489	-5.46%	1,575	100%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Arbitrage Fund	2.49	1.83%	38,400	-3,200	-7.69%	41,600	100%	-	-%
360 ONE Flexicap Fund	11.42	1.05%	176,000	18,000	11.39%	158,000	100%	-	-%
360 ONE Balanced Hybrid Fund	3.83	0.46%	59,000	0	0%	59,000	100%	-	-%
HSBC Value Fund	117.43	0.83%	1,809,700	578,700	47.01%	1,231,000	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.09%	245	27	12.39%	218	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.09%	510	60	13.33%	450	100%	-	-%
Canara Robeco Manufacturing Fund	20.70	1.17%	319,050	319,050	100%	-	-%	-	-%
Mahindra Manulife Consumption Fund	7.46	1.98%	115,000	115,000	100%	-	-%	-	-%
Mahindra Manulife Manufacturing Fund	10.38	1.10%	160,000	160,000	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.90	0.21%	13,882	13,882	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	0.30	0.04%	4,665	4,665	100%	-	-%	-	-%
Total:			49,920,662	2,063,221		46,176,274		43,872,844

29.91% Fall from 52W High

HSBC Small Cap Fund Fund Regular Growth was the highest buyer of 1,483,333 shares in Sep 2024 constituting 0.73% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 566,400 shares in Sep 2024 constituting 0.28% of the paid up equity of the company.

Shareholding Stock Screeners

29.91% Fall from 52W High

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

29 MFs bought and 25 MFs sold Balrampur Chini Mills Ltd. in the month of Sep 2024 for a net change of 2,063,221 stocks

HSBC Small Cap Fund Fund Regular Growth was the highest buyer of 1,483,333 shares in Sep 2024 constituting 0.73% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 566,400 shares in Sep 2024 constituting 0.28% of the paid up equity of the company.

Shareholding Stock Screeners