Mutual Fund Apr 2023 share holdings and fund action in Deepak Nitrite

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MF	Apr-2023					Mar-2023		Feb-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	112.12	0.79%	593,778	0	0%	593,778	0%	593,778	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Fund	224.04	0.85%	1,186,502	0	0%	1,186,502	0%	1,186,502	0%
Nippon India ETF Nifty Midcap 150	6.16	0.78%	32,597	3,032	10.26%	29,565	3.85%	28,470	16.05%
Nippon India Nifty Midcap 150 Index Fund	5.00	0.78%	26,498	1,089	4.29%	25,409	7.75%	23,581	2.64%
Mahindra Manulife Aggressive Hybrid Fund	6.65	1.02%	35,200	5,000	16.56%	30,200	0%	30,200	20.80%
NJ Balanced Advantage Fund	0	-%	0	-202,530	-100%	202,530	-2.63%	207,999	2.66%
Bandhan Large & Mid Cap Fund	0	-%	0	-65,777	-100%	65,777	-60.32%	165,777	0%
Bandhan Value Fund	84.97	1.56%	450,000	0	0%	450,000	0%	450,000	-6.25%
Bandhan ELSS Tax saver Fund	66.09	1.53%	350,000	0	0%	350,000	0%	350,000	-7.89%
Navi Large & Midcap Fund	5.10	2.12%	27,000	0	0%	27,000	0%	27,000	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	43,086	0%
LIC MF Small Cap Fund	3.73	2.55%	19,775	0	0%	19,775	0%	19,775	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.67	0.78%	3,550	66	1.89%	3,484	3.60%	3,363	1.08%
Navi Nifty Midcap 150 Index Fund	0.31	0.78%	1,667	102	6.52%	1,565	13.98%	1,373	17.15%
Navi Nifty India Manufacturing Index Fund	0.10	0.77%	536	5	0.94%	531	13.22%	469	3.76%
Bandhan Equity Savings Fund	0.35	0.38%	1,874	-1,000	-34.79%	2,874	0%	2,874	0%
Mirae Asset Nifty India Manufacturing ETF	0.61	0.77%	3,240	-64	-1.94%	3,304	7.48%	3,074	-3.85%
Mirae Asset Nifty Midcap 150 ETF	1.46	0.78%	7,755	600	8.39%	7,155	-1.72%	7,280	2.26%
HSBC Value Fund	36.69	0.45%	194,300	0	0%	194,300	0%	194,300	-36.31%
Tata Resources & Energy Fund	5.29	2.06%	28,000	0	0%	28,000	0%	28,000	0%
Tata Children’s Fund	3.68	1.38%	19,500	0	0%	19,500	0%	19,500	0%
Union Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 ETF	1.24	0.78%	6,592	-120	-1.79%	6,712	1.82%	6,592	2.31%
ICICI Prudential Nifty Midcap 150 Index Fund	0.93	0.78%	4,922	226	4.81%	4,696	9.08%	4,305	4.77%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.93	2.38%	15,492	196	1.28%	15,296	2.36%	14,943	0.26%
ICICI Prudential Nifty Commodities ETF	0.20	1.17%	1,077	2	0.19%	1,075	31.10%	820	4.86%
Motilal Oswal Flexicap Fund	207.70	2.48%	1,100,000	325,000	41.94%	775,000	606.00%	109,774	339.10%
Motilal Oswal Nifty Midcap 150 Index Fund	5.46	0.78%	28,892	234	0.82%	28,658	3.98%	27,560	2.47%
Motilal Oswal Nifty 500 Fund	0.49	0.12%	2,589	35	1.37%	2,554	5.71%	2,416	2.07%
Motilal Oswal Nifty Midcap 100 ETF	2.07	0.98%	10,985	2,595	30.93%	8,390	-1.18%	8,490	0.99%
DSP Nifty Midcap 150 Quality 50 ETF	1.70	2.38%	9,029	119	1.34%	8,910	4.26%	8,546	-0.52%
DSP Nifty Midcap 150 Quality 50 Index Fund	3.59	2.38%	19,030	441	2.37%	18,589	-3.90%	19,344	5.07%
HDFC NIFTY Midcap 150 ETF	0.03	0.78%	160	34	26.98%	126	-25.88%	170	100%
Franklin India Mid Cap Fund	198.28	2.63%	1,050,123	0	0%	1,050,123	0%	1,050,123	0%
Franklin India Large & Mid Cap Fund	23.60	0.91%	125,000	0	0%	125,000	0%	125,000	0%
Franklin India Focused Equity Fund	142.19	1.72%	753,061	53,061	7.58%	700,000	0%	700,000	0%
Franklin India Small Cap Fund	262.08	3.45%	1,387,967	0	0%	1,387,967	0%	1,387,967	0%
Motilal Oswal Midcap Fund	198.26	4.92%	1,050,000	125,000	13.51%	925,000	48%	625,000	19.05%
Canara Robeco Small Cap Fund	58.57	1.07%	310,175	0	0%	310,175	0%	310,175	0%
ICICI Prudential BSE 500 ETF	0.09	0.11%	501	16	3.30%	485	3.19%	470	7.55%
DSP Value Fund	5.85	0.97%	30,989	0	0%	30,989	0%	30,989	0%
ICICI Prudential Quant Fund	1.08	1.94%	5,701	0	0%	5,701	82.72%	3,120	0%
SBI Multicap Fund	264.35	2.22%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
SBI Nifty Midcap 150 Index Fund	1.04	0.78%	5,523	0	0%	5,523	1.12%	5,356	0%
Canara Robeco Mid Cap Fund	18.92	1.70%	100,200	0	0%	100,200	0%	100,200	0%
HDFC BSE 500 ETF	0.00	0.11%	20	0	0%	20	-35.48%	31	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.18	0.39%	977	12	1.24%	965	1.15%	954	-0.31%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	500	100%
Tata Quant Fund	0.38	1.03%	2,001	2,001	100%	-	-%	-	-%
HDFC Nifty Midcap 150 Index Fund	0.10	0.78%	521	521	100%	-	-%	-	-%
HDFC BSE 500 Index Fund	0.01	0.11%	53	53	100%	-	-%	-	-%
Total:			10,403,352	249,949		10,153,403		9,329,246

37.26% Fall from 52W High

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest buyer of 325,000 shares in Apr 2023 constituting 0.24% of the paid up equity of the company.

NJ Balanced Advantage Fund Regular Growth was the highest seller of 202,530 shares in Apr 2023 constituting 0.15% of the paid up equity of the company.

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37.26% Fall from 52W High

Mutual Fund Apr 2023 share holdings and fund action in Deepak Nitrite

24 MFs bought and 5 MFs sold Deepak Nitrite in the month of Apr 2023 for a net change of 249,949 stocks

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest buyer of 325,000 shares in Apr 2023 constituting 0.24% of the paid up equity of the company.

NJ Balanced Advantage Fund Regular Growth was the highest seller of 202,530 shares in Apr 2023 constituting 0.15% of the paid up equity of the company.

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