Mutual Fund Aug 2021 share holdings and fund action in Deepak Nitrite

Hide Index and Arbitrage Funds

MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	217.80	1.92%	953,778	0	0%	953,778	8.53%	878,778	0%
Nippon India Vision Large & Mid Cap Fund	27.26	0.84%	119,378	69,378	138.76%	50,000	0%	50,000	0%
Franklin India Mid Cap Fund	256.93	3.23%	1,125,123	0	0%	1,125,123	0%	1,125,123	0%
SBI Comma Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Small Cap Fund	458.54	6.50%	2,007,967	-375,000	-15.74%	2,382,967	-4.03%	2,482,967	-6.05%
UTI Arbitrage Fund	20.10	0.33%	88,000	53,000	151.43%	35,000	118.75%	16,000	100%
SBI Arbitrage Opportunities Fund	5.02	0.10%	22,000	-9,000	-29.03%	31,000	0%	31,000	-18.42%
ICICI Prudential Equity Arbitrage Fund	30.26	0.19%	132,500	62,500	89.29%	70,000	28.44%	54,500	3.81%
Aditya Birla Sun Life Small Cap Fund	88.70	3.03%	388,430	-221,919	-36.36%	610,349	-10.81%	684,353	0%
Kotak Arbitrage Fund	151.29	0.59%	662,500	42,500	6.85%	620,000	-2.44%	635,500	1.44%
HDFC Arbitrage Fund	14.50	0.18%	63,500	-2,500	-3.79%	66,000	73.68%	38,000	100%
Aditya Birla Sun Life Value Fund	0	-%	0	-542,252	-100%	542,252	0%	542,252	17.27%
Bandhan Large & Mid Cap Fund	60.42	2.43%	264,590	0	0%	264,590	0%	264,590	-18.46%
Bandhan Arbitrage Fund	15.07	0.22%	66,000	13,500	25.71%	52,500	54.41%	34,000	25.93%
Bandhan Value Fund	159.85	4.01%	700,000	0	0%	700,000	0%	700,000	-4.11%
Bandhan ELSS Tax saver Fund	137.02	4.10%	600,000	-20,000	-3.23%	620,000	0%	620,000	-4.62%
Bank of India ELSS Tax Saver Fund	13.02	2.54%	57,023	2,500	4.59%	54,523	4.20%	52,323	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	22.38	0.24%	98,000	0	0%	73,000	8.96%	67,000	100%
HSBC Midcap Fund	95.82	1.38%	419,600	0	0%	419,600	0%	419,600	-10.65%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Fund	691.68	4.16%	3,028,921	0	0%	3,028,921	-5.17%	3,193,921	0%
Nippon India Arbitrage Fund	102.88	0.79%	450,500	-500	-0.11%	451,000	5.74%	426,500	1.19%
HSBC Value Fund	265.55	3.42%	1,162,878	0	0%	1,162,878	0%	1,162,878	-18.61%
HSBC Small Cap Fund	174.81	2.41%	765,500	0	0%	765,500	0%	765,500	-22.59%
Edelweiss Arbitrage Fund	52.75	0.82%	231,000	13,500	6.21%	217,500	3.33%	210,500	25.30%
HSBC Arbitrage Fund	18.27	0.32%	80,000	-15,000	-15.79%	95,000	17.28%	81,000	76.09%
HSBC Business Cycles Fund	18.11	3.19%	79,300	0	0%	79,300	0%	79,300	-38.95%
Edelweiss Equity Savings Fund	1.14	0.58%	5,000	0	0%	5,000	0%	5,000	100%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	137,740	-60.66%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Resources & Energy Fund	4.11	3.13%	18,000	0	0%	18,000	0%	18,000	0%
Mahindra Manulife ELSS Tax Saver Fund	0	-%	0	-18,470	-100%	18,470	-39.38%	30,470	205.62%
Tata Children’s Fund	5.02	1.86%	22,000	0	0%	22,000	0%	22,000	0%
Bandhan Aggressive Hybrid Fund	18.36	3.27%	90,020	0	0%	90,020	0%	90,020	-9.98%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-11,500	-100%	11,500	21.05%	9,500	-20.83%
Mahindra Manulife Equity Savings Fund	3.84	1.37%	16,800	0	0%	16,800	0%	16,800	290.70%
Mahindra Manulife Multi Cap Fund	14.39	2.00%	63,000	20,700	48.94%	42,300	34.29%	31,500	75.31%
LIC MF Small Cap Fund	2.81	2.20%	12,300	0	0%	12,300	0%	12,300	68.49%
Mahindra Manulife Mid Cap Fund	23.98	3.06%	105,000	0	0%	105,000	0%	105,000	0%
Mirae Asset Healthcare Fund	0	-%	0	-104,029	-100%	104,029	-25.69%	140,000	-30%
Bank of India Small Cap Fund	4.19	2.29%	18,362	0	0%	18,362	10.58%	16,605	0%
Mirae Asset Equity Savings Fund	2.40	0.73%	10,500	-2,187	-17.24%	12,687	-31.42%	18,500	-24.49%
Tata Arbitrage Fund	58.12	0.48%	254,500	-39,000	-13.29%	293,500	3.16%	284,500	474.75%
Canara Robeco Small Cap Fund	19.91	1.34%	87,175	0	0%	87,175	0%	87,175	-25.60%
Edelweiss Small Cap Fund	8.01	0.80%	35,065	-31,797	-47.56%	66,862	0%	66,862	-29.40%
Union Arbitrage Fund	0.91	0.94%	4,000	-2,500	-38.46%	6,500	0%	6,500	100%
Mahindra Manulife Aggressive Hybrid Fund	0	-%	0	-9,740	-100%	9,740	-29.62%	13,840	136.99%
ICICI Prudential BSE 500 ETF	0.10	0.15%	416	0	0%	416	0%	416	6.12%
Nippon India ETF Nifty Midcap 150	4.33	1.04%	18,971	-185	-0.97%	19,156	-0.68%	19,288	-17.57%
Motilal Oswal Nifty Midcap 150 Index Fund	3.38	1.03%	14,818	226	1.55%	14,592	8.65%	13,430	15.34%
Motilal Oswal Nifty 500 Fund	0.32	0.15%	1,387	63	4.76%	1,324	4.25%	1,270	7.35%
Mahindra Manulife Large & Mid Cap Fund	8.22	2.00%	36,000	7,200	25%	28,800	28%	22,500	91.64%
ICICI Prudential Nifty Midcap 150 ETF	0.95	1.03%	4,159	-20	-0.48%	4,179	17.16%	3,567	-5.38%
Motilal Oswal Nifty Midcap 100 ETF	1.01	1.37%	4,443	52	1.18%	4,391	1.01%	4,347	4.77%
Mirae Asset Arbitrage Fund	0	-%	0	-5,500	-100%	5,500	100%	0	-100%
Nippon India Nifty Midcap 150 Index Fund	1.71	1.04%	7,488	399	5.63%	7,089	18.98%	5,958	50.68%
UTI Nifty200 Momentum 30 Index Fund	12.46	2.55%	54,555	16,437	43.12%	38,118	21.17%	31,457	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.51	1.03%	2,217	-113	-4.85%	2,330	9.39%	2,130	4.21%
HSBC Flexi Cap Fund	5.02	1.22%	22,000	0	0%	22,000	0%	22,000	0%
Union Large & Midcap Fund	2.59	1.04%	11,352	-328	-2.81%	11,680	100%	-	-%
DSP Dynamic Asset Allocation Fund	0.11	0.00%	500	0	0%	500	100%	-	-%
Union Midcap Fund	3.09	1.01%	13,518	0	0%	13,518	100%	-	-%
DSP Arbitrage Fund	3.54	0.20%	15,500	15,500	100%	-	-%	-	-%
Nippon India Flexi Cap Fund	36.54	1.25%	160,000	160,000	100%	-	-%	-	-%
Union Equity Savings Fund	1.48	0.84%	6,500	6,500	100%	-	-%	-	-%
Union ELSS Tax Saver Fund	2.95	0.69%	12,900	12,900	100%	-	-%	-	-%
Total:			14,694,934	-914,685		15,584,619		15,854,260

37.27% Fall from 52W High

High volume+gain today

Nippon India Flexi Cap Fund Regular Growth was the highest buyer of 160,000 shares in Aug 2021 constituting 0.12% of the paid up equity of the company.

Aditya Birla Sun Life Value Fund Growth was the highest seller of 542,252 shares in Aug 2021 constituting 0.40% of the paid up equity of the company.

Shareholding Stock Screeners

37.27% Fall from 52W High

High volume+gain today

Mutual Fund Aug 2021 share holdings and fund action in Deepak Nitrite

18 MFs bought and 21 MFs sold Deepak Nitrite in the month of Aug 2021 for a net change of 914,685 stocks

Nippon India Flexi Cap Fund Regular Growth was the highest buyer of 160,000 shares in Aug 2021 constituting 0.12% of the paid up equity of the company.

Aditya Birla Sun Life Value Fund Growth was the highest seller of 542,252 shares in Aug 2021 constituting 0.40% of the paid up equity of the company.

Shareholding Stock Screeners