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

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MF	Aug-2024					Jul-2024		Jun-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	0	-%	0	-116,323	-100%	116,323	0%	116,323	0%
LIC MF Midcap Fund	3.27	0.99%	11,218	0	0%	11,218	0%	11,218	0%
LIC MF Nifty Midcap 100 ETF	5.36	0.72%	18,396	-233	-1.25%	18,629	16.08%	16,049	-2.42%
Nippon India Growth Mid Cap Fund	172.85	0.51%	593,778	0	0%	593,778	0%	593,778	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Equity Hybrid Fund	72.78	0.66%	250,000	0	0%	250,000	0%	250,000	0%
Invesco India Contra Fund	121.57	0.68%	417,600	0	0%	417,600	0%	417,600	100%
Invesco India Multicap Fund	72.12	1.87%	247,729	-27,846	-10.10%	275,575	-8.34%	300,638	26.05%
Bandhan Flexi Cap Fund	39.30	0.51%	135,000	0	0%	135,000	-20.59%	170,000	100%
Bandhan Value Fund	72.78	0.70%	250,000	-50,000	-16.67%	300,000	0%	300,000	0%
Bandhan ELSS Tax saver Fund	43.67	0.60%	150,000	-50,000	-25%	200,000	0%	200,000	0%
Tata India Pharma & Healthcare Fund	5.21	0.44%	17,909	0	0%	17,909	0%	17,909	0%
Tata Resources & Energy Fund	7.48	0.76%	25,700	0	0%	25,700	0%	25,700	0%
Tata Arbitrage Fund	0.09	0.00%	300	300	100%	0	-100%	147,300	40.29%
Canara Robeco Small Cap Fund	100.48	0.82%	345,175	0	0%	345,175	0%	345,175	0%
Nippon India ETF Nifty Midcap 150	9.95	0.58%	34,167	-2,836	-7.66%	37,003	3.35%	35,804	11.31%
Canara Robeco Conservative Hybrid Fund	5.82	0.60%	20,000	0	0%	20,000	0%	15,000	0%
Canara Robeco ELSS Tax Saver	98.98	1.09%	340,000	0	0%	340,000	0%	340,000	9.68%
Nippon India Nifty Midcap 150 Index Fund	9.26	0.58%	31,818	639	2.05%	31,179	3.13%	30,234	-0.22%
Canara Robeco Value Fund	13.83	1.06%	47,500	0	0%	47,500	0%	47,500	0%
Canara Robeco Mid Cap Fund	47.86	1.77%	164,423	0	0%	164,423	20.28%	136,700	0%
Canara Robeco Multi Cap Fund	50.36	1.45%	173,000	0	0%	173,000	16.89%	148,000	7.25%
Canara Robeco Manufacturing Fund	23.57	1.41%	80,978	0	0%	80,978	21.62%	66,584	0%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	0.95	0.79%	3,267	214	7.01%	3,053	5.82%	2,885	7.49%
Bandhan Innovation Fund	10.64	0.94%	36,563	-3,243	-8.15%	39,806	-7.43%	43,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,500	-34.21%
Nippon India Small Cap Fund	291.11	0.48%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	37,500	-61.06%
Motilal Oswal Midcap Fund	422.10	2.65%	1,450,000	0	0%	1,450,000	-3.33%	1,500,000	0%
Motilal Oswal Flexicap Fund	178.70	1.52%	613,874	-286,126	-31.79%	900,000	0%	900,000	-10%
Tata Children’s Fund	-	-%	-	-	-%	0	-100%	19,500	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	600	100%
Motilal Oswal Nifty Midcap 150 Index Fund	10.89	0.58%	37,418	-350	-0.93%	37,768	1.34%	37,269	1.43%
Motilal Oswal Nifty Midcap 100 ETF	3.91	0.73%	13,425	589	4.59%	12,836	1.50%	12,646	4.43%
SBI Nifty Midcap 150 Index Fund	3.66	0.58%	12,565	732	6.19%	11,833	7.83%	10,974	6.33%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.36	0.29%	1,232	75	6.48%	1,157	6.83%	1,083	2.17%
Zerodha Nifty LargeMidcap 250 Index Fund	1.67	0.29%	5,724	457	8.68%	5,267	9.07%	4,829	5.67%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	0	-100%	900	100%
Bandhan Multi Asset Allocation Fund	4.37	0.25%	15,000	-1,500	-9.09%	16,500	0%	16,500	100%
Franklin India Mid Cap Fund	320.25	2.51%	1,100,123	0	0%	1,100,123	0%	1,100,123	0%
ICICI Prudential Midcap Fund	63.72	0.96%	218,880	50,000	29.61%	168,880	17.54%	143,680	0%
Franklin India Large & Mid Cap Fund	71.32	1.94%	245,000	0	0%	245,000	0%	245,000	0%
Franklin India Small Cap Fund	404.04	2.80%	1,387,967	0	0%	1,387,967	0%	1,387,967	0%
Franklin India Focused Equity Fund	223.50	1.75%	767,769	0	0%	767,769	0%	767,769	0%
Kotak Arbitrage Fund	6.81	0.01%	23,400	23,400	100%	0	-100%	403,800	-22.51%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	75,300	-20.57%
Bank of India Large & Mid Cap Fund	9.15	2.41%	31,425	0	0%	31,425	112.14%	14,813	0%
Bank of India ELSS Tax Saver Fund	24.45	1.64%	84,000	18,000	27.27%	66,000	17.86%	56,000	0%
Bank of India Manufacturing and Infrastructure fund	11.02	2.19%	37,844	0	0%	37,844	145.61%	15,408	33.76%
Mirae Asset Large & Midcap Fund	217.70	0.54%	747,824	0	0%	747,824	0%	747,824	0%
HDFC Large and Mid Cap Fund	49.00	0.21%	168,326	0	0%	168,326	0%	168,326	0%
Bank of India Mid & Small Cap Equity & Debt	14.56	1.49%	50,000	8,000	19.05%	42,000	13.51%	37,000	0%
Mirae Asset Midcap Fund	149.00	0.85%	511,846	0	0%	511,846	0%	511,846	10.71%
ICICI Prudential BSE 500 ETF	0.30	0.10%	1,043	32	3.17%	1,011	1.81%	993	3.22%
ICICI Prudential Nifty Midcap 150 ETF	2.40	0.58%	8,243	170	2.11%	8,073	1.46%	7,957	0.99%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.60	0.58%	5,484	200	3.79%	5,284	12.12%	4,713	3.79%
Bank of India Large Cap Fund	4.02	2.09%	13,800	0	0%	13,800	38%	10,000	0%
HDFC Multi Cap Fund	29.11	0.17%	100,000	0	0%	100,000	0%	100,000	0%
ICICI Prudential Nifty Midcap 150 Index Fund	3.26	0.58%	11,186	302	2.77%	10,884	3.86%	10,479	4.13%
Mirae Asset Nifty India Manufacturing ETF	1.18	0.54%	4,039	125	3.19%	3,914	7.85%	3,629	22.27%
Navi Nifty Midcap 150 Index Fund	1.18	0.58%	4,069	155	3.96%	3,914	5.67%	3,704	6.77%
Mirae Asset Nifty Midcap 150 ETF	5.21	0.58%	17,910	1,517	9.25%	16,393	4.93%	15,623	-5.23%
Navi Nifty India Manufacturing Index Fund	0.26	0.53%	907	23	2.60%	884	10.64%	799	12.06%
ICICI Prudential Nifty Commodities ETF	0.42	0.96%	1,429	159	12.52%	1,270	-0.31%	1,274	12.84%
HDFC BSE 500 ETF	0.02	0.10%	57	0	0%	57	96.55%	29	0%
Bank of India Multi Cap Fund	12.87	1.85%	44,220	0	0%	44,220	90.27%	23,241	0%
HDFC Nifty Midcap 150 Index Fund	1.30	0.58%	4,481	296	7.07%	4,185	10.80%	3,777	10.67%
HDFC BSE 500 Index Fund	0.17	0.10%	601	47	8.48%	554	-5.62%	587	8.10%
Bajaj Finserv Large and Mid Cap Fund	11.05	0.80%	37,956	-54,283	-58.85%	92,239	0%	92,239	17.91%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.46	0.29%	1,567	94	6.38%	1,473	7.44%	1,371	4.26%
Zerodha Nifty Midcap 150 ETF	0.13	0.58%	434	52	13.61%	382	9.46%	349	100%
Sundaram Mid Cap Fund	150.55	1.18%	517,174	0	0%	517,174	0%	517,174	79.64%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	0	-100%	3,300	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	28,200	-78.92%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,900	9.52%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,700	-77.11%
Shriram Aggresive Hybrid Fund	0.50	0.98%	1,734	1,734	100%	0	-100%	2,100	100%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	9,000	-28.57%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,200	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	3,900	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.60	0.29%	2,067	165	8.68%	1,902	4.68%	1,817	0.44%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	11,400	100%
PGIM India Retirement Fund	0.42	0.62%	1,433	0	0%	1,433	0%	1,433	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	32,700	-35.50%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	900	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	76,500	-5.56%
DSP Value Fund	9.98	1.08%	34,289	0	0%	34,289	0%	34,289	0%
Mirae Asset Balanced Advantage Fund	1.22	0.07%	4,200	0	0%	4,200	-82.50%	24,000	0%
Groww Nifty Total Market Index Fund	0.22	0.10%	744	53	7.67%	691	10.03%	628	11.74%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	8,400	100%
Shriram Balanced Advantage Fund	0.28	0.49%	958	958	100%	0	-100%	2,700	100%
Motilal Oswal Nifty 500 Fund	2.08	0.10%	7,149	39	0.55%	7,110	25.02%	5,687	25.32%
HDFC NIFTY Midcap 150 ETF	0.32	0.58%	1,088	109	11.13%	979	10.12%	889	15.45%
UTI Nifty Midcap 150 ETF	0.04	0.59%	127	16	14.41%	111	15.63%	96	18.52%
Motilal Oswal Nifty 500 ETF	0.07	0.10%	257	18	7.53%	239	16.02%	206	49.28%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,700	0%
Mahindra Manulife Mid Cap Fund	58.22	1.77%	200,000	-28,459	-12.46%	228,459	14.23%	200,000	0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	2.01	0.76%	6,888	529	8.32%	6,359	23.55%	5,147	36.89%
LIC MF Childrens Fund	0	-%	0	-636	-100%	636	100%	-	-%
LIC MF Small Cap Fund	0	-%	0	-11,132	-100%	11,132	100%	-	-%
LIC MF Value Fund	0	-%	0	-4,459	-100%	4,459	100%	-	-%
Canara Robeco Focused Fund	27.74	1.09%	95,291	45,000	89.48%	50,291	100%	-	-%
Baroda BNP Paribas Mid Cap Fund	23.29	1.05%	80,000	0	0%	80,000	100%	-	-%
Mirae Asset Flexi Cap Fund	30.98	1.36%	106,430	0	0%	106,430	100%	-	-%
Axis India Manufacturing Fund	31.71	0.50%	108,928	0	0%	108,928	100%	-	-%
Sundaram Small Cap Fund	19.00	0.54%	65,271	0	0%	65,271	100%	-	-%
Kotak Midcap Fund	513.70	1.00%	1,764,641	296,723	20.21%	1,467,918	100%	-	-%
ICICI Prudential Manufacturing Fund	6.72	0.10%	23,078	0	0%	23,078	100%	-	-%
Sundaram Business Cycle Fund	14.69	1.05%	50,477	0	0%	50,477	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.03	0.10%	119	3	2.59%	116	100%	-	-%
Axis Nifty 500 Index Fund	0.26	0.10%	879	-55	-5.89%	934	100%	-	-%
Canara Robeco Balanced Advantage Fund	6.99	0.49%	24,000	4,000	20%	-	-%	-	-%
Invesco India Manufacturing Fund	5.22	0.70%	17,937	17,937	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.14%	72	72	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.14%	149	149	100%	-	-%	-	-%
Total:			15,290,969	-164,398		15,435,367		14,272,284

36.18% Fall from 52W High

Kotak Midcap Fund Growth was the highest buyer of 296,723 shares in Aug 2024 constituting 0.22% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 286,126 shares in Aug 2024 constituting 0.21% of the paid up equity of the company.

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36.18% Fall from 52W High

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

40 MFs bought and 16 MFs sold Deepak Nitrite in the month of Aug 2024 for a net change of 164,398 stocks

Kotak Midcap Fund Growth was the highest buyer of 296,723 shares in Aug 2024 constituting 0.22% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 286,126 shares in Aug 2024 constituting 0.21% of the paid up equity of the company.

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