Mutual Fund Apr 2024 share holdings and fund action in Deepak Nitrite

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MF	Apr-2024					Mar-2024		Feb-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large & Mid Cap Fund	28.27	1.03%	116,323	-17,834	-13.29%	134,157	27.98%	104,828	60.44%
LIC MF Small Cap Fund	0	-%	0	-7,728	-100%	7,728	0%	7,728	0%
Nippon India Growth Mid Cap Fund	144.32	0.54%	593,778	0	0%	593,778	0%	593,778	0%
Nippon India Small Cap Fund	243.06	0.48%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India ETF Nifty Midcap 150	7.97	0.58%	32,800	-453	-1.36%	33,253	4.10%	31,942	7.45%
Nippon India Nifty Midcap 150 Index Fund	7.35	0.58%	30,237	1,086	3.73%	29,151	1.45%	28,734	2.76%
LIC MF Nifty Midcap 100 ETF	4.00	0.73%	16,447	0	0%	16,447	2.67%	16,020	100%
Canara Robeco Equity Hybrid Fund	60.76	0.60%	250,000	0	0%	250,000	0%	250,000	0%
Nippon India Arbitrage Fund	21.07	0.14%	86,700	0	0%	86,700	5.86%	81,900	9.20%
Canara Robeco Small Cap Fund	83.90	0.83%	345,175	0	0%	345,175	0%	345,175	0%
Canara Robeco Conservative Hybrid Fund	2.43	0.25%	10,000	0	0%	10,000	0%	10,000	0%
Canara Robeco ELSS Tax Saver	69.27	0.89%	285,000	20,000	7.55%	265,000	0%	265,000	0%
Canara Robeco Value Fund	11.55	0.99%	47,500	5,000	11.76%	42,500	0%	42,500	0%
Canara Robeco Mid Cap Fund	33.23	1.54%	136,700	0	0%	136,700	0%	136,700	0%
Canara Robeco Multi Cap Fund	29.90	1.40%	123,000	18,000	17.14%	105,000	0%	105,000	0%
SBI Arbitrage Opportunities Fund	0	-%	0	-207,000	-100%	207,000	-2.40%	212,100	7.77%
Kotak Arbitrage Fund	97.56	0.22%	401,400	-29,400	-6.82%	430,800	-15.68%	510,900	19.26%
Invesco India Multicap Fund	57.97	1.73%	238,506	75,016	45.88%	163,490	18.22%	138,296	47.59%
Bandhan Value Fund	72.92	0.82%	300,000	0	0%	300,000	0%	300,000	0%
Bank of India Large & Mid Cap Fund	6.23	2.01%	25,615	0	0%	25,615	0%	25,615	0%
Bandhan ELSS Tax saver Fund	48.61	0.76%	200,000	0	0%	200,000	0%	200,000	0%
Bank of India ELSS Tax Saver Fund	13.61	1.05%	56,000	0	0%	56,000	0%	56,000	16.67%
Bank of India Manufacturing and Infrastructure fund	4.64	1.58%	19,095	0	0%	19,095	0%	19,095	26.71%
Motilal Oswal Midcap Fund	364.58	3.71%	1,500,000	-125,000	-7.69%	1,625,000	0%	1,625,000	-10.96%
Motilal Oswal Flexicap Fund	243.06	2.43%	1,000,000	0	0%	1,000,000	0%	1,000,000	-38.08%
Bank of India Mid & Small Cap Equity & Debt	8.99	1.24%	37,000	0	0%	37,000	0%	37,000	9.14%
Mahindra Manulife Mid Cap Fund	48.61	2.00%	200,000	65,000	48.15%	135,000	0%	135,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	8.85	0.58%	36,425	920	2.59%	35,505	2.12%	34,768	4.36%
Motilal Oswal Nifty 500 Fund	1.09	0.10%	4,466	1,359	43.74%	3,107	2.88%	3,020	2.79%
Motilal Oswal Nifty Midcap 100 ETF	2.95	0.73%	12,137	26	0.21%	12,111	10.22%	10,988	2.16%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.07	0.58%	4,398	184	4.37%	4,214	-0.82%	4,249	4.32%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.42	0.30%	1,733	309	21.70%	1,424	20.88%	1,178	5.27%
SBI Nifty Midcap 150 Index Fund	2.32	0.58%	9,544	785	8.96%	8,759	4.77%	8,360	8.97%
Bank of India Multi Cap Fund	8.54	1.71%	35,122	0	0%	35,122	0%	35,122	12.10%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.24	0.30%	986	92	10.29%	894	27.53%	701	18.41%
Zerodha Nifty LargeMidcap 250 Index Fund	0.99	0.30%	4,075	499	13.95%	3,576	11.33%	3,212	12.86%
Franklin India Mid Cap Fund	267.39	2.50%	1,100,123	50,000	4.76%	1,050,123	0%	1,050,123	0%
Franklin India Large & Mid Cap Fund	59.55	1.85%	245,000	0	0%	245,000	0%	245,000	0%
Franklin India Small Cap Fund	337.35	2.68%	1,387,967	0	0%	1,387,967	0%	1,387,967	0%
Invesco India Arbitrage Fund	26.32	0.17%	108,300	-73,500	-40.43%	181,800	1.17%	179,700	24.27%
Franklin India Focused Equity Fund	186.61	1.62%	767,769	0	0%	767,769	0%	767,769	0%
Bandhan Arbitrage Fund	5.98	0.10%	24,600	-14,700	-37.40%	39,300	-10.27%	43,800	26.96%
Aditya Birla Sun Life Arbitrage Fund	10.57	0.09%	43,500	-26,700	-38.03%	70,200	3.08%	68,100	272.13%
Edelweiss Arbitrage Fund	15.75	0.15%	64,800	-79,500	-55.09%	144,300	0%	144,300	51.74%
Tata India Pharma & Healthcare Fund	4.35	0.49%	17,909	0	0%	17,909	0%	17,909	0%
Tata Resources & Energy Fund	6.25	1.05%	25,700	0	0%	25,700	0%	25,700	0%
Tata Children’s Fund	4.74	1.40%	19,500	0	0%	19,500	0%	19,500	0%
DSP Arbitrage Fund	2.11	0.05%	8,700	0	0%	8,700	0%	8,700	123.08%
Tata Arbitrage Fund	34.49	0.30%	141,900	-41,400	-22.59%	183,300	2.17%	179,400	50.25%
DSP Value Fund	7.53	0.93%	30,989	0	0%	30,989	0%	30,989	0%
Groww Nifty Total Market Index Fund	0.12	0.09%	513	54	11.76%	459	0.44%	418	1.70%
HDFC Arbitrage Fund	32.52	0.28%	133,800	55,800	71.54%	78,000	0%	78,000	288.06%
HDFC Nifty Midcap 150 Index Fund	0.75	0.58%	3,101	276	9.77%	2,825	6.64%	2,649	10.19%
HDFC Multi Cap Fund	24.31	0.18%	100,000	0	0%	100,000	0%	100,000	100%
HDFC BSE 500 ETF	0.01	0.10%	35	0	0%	35	2.94%	34	17.24%
HDFC NIFTY Midcap 150 ETF	0.14	0.58%	573	-1	-0.17%	574	13.44%	506	13.71%
HSBC Arbitrage Fund	0.66	0.03%	2,700	1,800	200%	900	-25%	1,200	0%
Navi Large & Midcap Fund	0	-%	0	-14,000	-100%	14,000	-26.32%	19,000	0%
Navi Nifty Midcap 150 Index Fund	0.80	0.58%	3,281	247	8.14%	3,034	4.12%	2,914	8.45%
Navi Nifty India Manufacturing Index Fund	0.15	0.51%	635	66	11.60%	569	4.21%	546	5.20%
ICICI Prudential BSE 500 ETF	0.23	0.10%	930	13	1.42%	917	5.65%	868	8.23%
Union Large & Midcap Fund	-	-%	-	-	-%	0	-100%	25,019	0%
Union Midcap Fund	0	-%	0	-32,207	-100%	32,207	-28.43%	45,000	0%
ICICI Prudential Nifty Midcap 150 ETF	1.90	0.58%	7,813	-109	-1.38%	7,922	6.92%	7,409	3.67%
ICICI Prudential Quant Fund	0	-%	0	-2,886	-100%	2,886	0%	2,886	100%
ICICI Prudential Nifty Midcap 150 Index Fund	2.31	0.58%	9,517	488	5.40%	9,029	3.98%	8,683	7.49%
Mirae Asset Nifty India Manufacturing ETF	0.65	0.50%	2,673	54	2.06%	2,619	2.95%	2,544	0.08%
Mirae Asset Nifty Midcap 150 ETF	3.92	0.58%	16,143	117	0.73%	16,026	-1.61%	16,288	3.54%
Mirae Asset Balanced Advantage Fund	5.83	0.37%	24,000	0	0%	24,000	0%	24,000	0%
ICICI Prudential Nifty Commodities ETF	0.29	0.88%	1,193	-96	-7.45%	1,289	2.63%	1,256	8.46%
UTI Nifty Midcap 150 ETF	0.02	0.58%	82	0	0%	82	-15.46%	97	0%
UTI Arbitrage Fund	2.33	0.05%	9,600	-6,600	-40.74%	16,200	-3.57%	16,800	1.82%
ICICI Prudential Equity Arbitrage Fund	31.72	0.16%	130,500	8,700	7.14%	121,800	0%	121,800	279.44%
Axis Arbitrage Fund	0.29	0.01%	1,200	-6,000	-83.33%	7,200	-50%	14,400	-15.79%
HDFC BSE 500 Index Fund	0.07	0.10%	287	34	13.44%	253	4.98%	241	28.88%
Motilal Oswal Nifty 500 ETF	0.03	0.10%	122	0	0%	122	-1.61%	124	0.81%
Canara Robeco Manufacturing Fund	16.18	1.30%	66,584	0	0%	66,584	100%	-	-%
HDFC Large and Mid Cap Fund	40.91	0.22%	168,326	0	0%	168,326	100%	-	-%
LIC MF Midcap Fund	2.73	1.05%	11,218	7,374	191.83%	3,844	100%	-	-%
Mirae Asset Arbitrage Fund	9.04	0.48%	37,200	24,300	188.37%	12,900	100%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.29	0.30%	1,200	214	21.70%	986	100%	-	-%
Bajaj Finserv Large and Mid Cap Fund	26.95	3.00%	110,877	40,787	58.19%	70,090	100%	-	-%
Nippon India Vision Large & Mid Cap Fund	23.06	0.51%	94,865	94,865	100%	-	-%	-	-%
Taurus Discovery (Midcap) Fund	1.06	0.84%	4,358	4,358	100%	-	-%	-	-%
ICICI Prudential Midcap Fund	24.31	0.42%	100,000	100,000	100%	-	-%	-	-%
Taurus Ethical Fund	2.04	1.18%	8,417	8,417	100%	-	-%	-	-%
Bank of India Large Cap Fund	1.43	1.01%	5,900	5,900	100%	-	-%	-	-%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.60	0.78%	2,484	2,484	100%	-	-%	-	-%
Sundaram Mid Cap Fund	3.53	0.03%	14,516	14,516	100%	-	-%	-	-%
Mirae Asset Large & Midcap Fund	79.13	0.23%	325,560	325,560	100%	-	-%	-	-%
Mirae Asset Midcap Fund	101.65	0.67%	418,221	418,221	100%	-	-%	-	-%
Total:			12,965,343	667,807		12,297,536		12,041,548

39.23% Fall from 52W High

Mirae Asset Midcap Fund Regular Growth was the highest buyer of 418,221 shares in Apr 2024 constituting 0.31% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 207,000 shares in Apr 2024 constituting 0.15% of the paid up equity of the company.

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39.23% Fall from 52W High

Mutual Fund Apr 2024 share holdings and fund action in Deepak Nitrite

40 MFs bought and 19 MFs sold Deepak Nitrite in the month of Apr 2024 for a net change of 667,807 stocks

Mirae Asset Midcap Fund Regular Growth was the highest buyer of 418,221 shares in Apr 2024 constituting 0.31% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 207,000 shares in Apr 2024 constituting 0.15% of the paid up equity of the company.

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