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

Near 52W Low of ₹1514.00

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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Near 52W Low of ₹1514.00

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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