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

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MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Fund	17.78	1.24%	87,175	0	0%	87,175	-25.60%	117,175	-23.00%
Nippon India Vision Large & Mid Cap Fund	10.20	0.33%	50,000	0	0%	50,000	0%	50,000	0%
Aditya Birla Sun Life Small Cap Fund	124.46	4.07%	610,349	-74,004	-10.81%	684,353	0%	684,353	0%
Aditya Birla Sun Life Value Fund	110.58	2.53%	542,252	0	0%	542,252	17.27%	462,397	-6.89%
Nippon India Small Cap Fund	617.66	3.72%	3,028,921	-165,000	-5.17%	3,193,921	0%	3,193,921	-3.51%
Nippon India Growth Mid Cap Fund	194.49	1.75%	953,778	75,000	8.53%	878,778	0%	878,778	6.03%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.48	0.94%	2,330	200	9.39%	2,130	4.21%	2,044	4.98%
Nippon India Arbitrage Fund	91.97	0.71%	451,000	24,500	5.74%	426,500	1.19%	421,500	11.36%
Tata Children’s Fund	4.49	1.76%	22,000	0	0%	22,000	0%	22,000	0%
Tata Resources & Energy Fund	3.67	3.06%	18,000	0	0%	18,000	0%	18,000	0%
Kotak Arbitrage Fund	126.43	0.51%	620,000	-15,500	-2.44%	635,500	1.44%	626,500	83.19%
Nippon India ETF Nifty Midcap 150	3.91	0.95%	19,156	-132	-0.68%	19,288	-17.57%	23,398	31.81%
UTI Arbitrage Fund	7.14	0.12%	35,000	19,000	118.75%	16,000	100%	8,000	6.67%
Bandhan Arbitrage Fund	10.71	0.15%	52,500	18,500	54.41%	34,000	25.93%	27,000	2600%
Bank of India ELSS Tax Saver Fund	11.12	2.27%	54,523	2,200	4.20%	52,323	0%	52,323	-3.68%
Tata Arbitrage Fund	59.85	0.56%	293,500	9,000	3.16%	284,500	474.75%	49,500	100%
Bandhan Value Fund	142.74	3.58%	700,000	0	0%	700,000	-4.11%	730,000	-6.41%
Bandhan ELSS Tax saver Fund	126.43	3.81%	620,000	0	0%	620,000	-4.62%	650,000	-4.41%
Edelweiss Small Cap Fund	13.63	1.33%	66,862	0	0%	66,862	-29.40%	94,705	0%
Motilal Oswal Nifty Midcap 100 ETF	0.90	1.23%	4,391	44	1.01%	4,347	4.77%	4,149	1.07%
Nippon India Nifty Midcap 150 Index Fund	1.45	0.95%	7,089	1,131	18.98%	5,958	50.68%	3,954	52.78%
Motilal Oswal Nifty 500 Fund	0.27	0.14%	1,324	54	4.25%	1,270	7.35%	1,183	6.77%
Motilal Oswal Nifty Midcap 150 Index Fund	2.98	0.94%	14,592	1,162	8.65%	13,430	15.34%	11,644	18.18%
Bank of India Small Cap Fund	3.74	2.06%	18,362	1,757	10.58%	16,605	0%	16,605	0%
LIC MF Small Cap Fund	2.51	1.99%	12,300	0	0%	12,300	68.49%	7,300	0%
Franklin India Mid Cap Fund	229.44	2.92%	1,125,123	0	0%	1,125,123	0%	1,125,123	0%
Baroda BNP Paribas Arbitrage Fund	2.35	0.31%	11,500	2,000	21.05%	9,500	-20.83%	12,000	26.32%
Bandhan Aggressive Hybrid Fund	18.36	3.27%	90,020	0	0%	90,020	-9.98%	100,000	-4.76%
Franklin India Small Cap Fund	485.93	6.74%	2,382,967	-100,000	-4.03%	2,482,967	-6.05%	2,642,967	-5.37%
Bandhan Large & Mid Cap Fund	53.96	2.21%	264,590	0	0%	264,590	-18.46%	324,473	-10.69%
Mirae Asset Equity Savings Fund	2.59	0.87%	12,687	-5,813	-31.42%	18,500	-24.49%	24,500	226.67%
Mahindra Manulife Equity Savings Fund	3.43	1.24%	16,800	0	0%	16,800	290.70%	4,300	0%
HDFC Arbitrage Fund	13.46	0.16%	66,000	28,000	73.68%	38,000	100%	19,000	11.76%
Mirae Asset Healthcare Fund	21.21	1.15%	104,029	-35,971	-25.69%	140,000	-30%	200,000	0%
HSBC Business Cycles Fund	16.17	2.92%	79,300	0	0%	79,300	-38.95%	129,900	-16.14%
HSBC Midcap Fund	85.56	1.23%	419,600	0	0%	419,600	-10.65%	469,600	-17.90%
HSBC Small Cap Fund	156.10	2.12%	765,500	0	0%	765,500	-22.59%	988,862	-25.62%
HSBC Value Fund	237.13	3.14%	1,162,878	0	0%	1,162,878	-18.61%	1,428,800	-17.00%
Mahindra Manulife Multi Cap Fund	8.63	1.28%	42,300	10,800	34.29%	31,500	75.31%	17,968	0%
Mahindra Manulife ELSS Tax Saver Fund	3.77	0.96%	18,470	-12,000	-39.38%	30,470	205.62%	9,970	0%
ICICI Prudential BSE 500 ETF	0.08	0.14%	416	0	0%	416	6.12%	392	0%
SBI Comma Fund	-	-%	-	-	-%	0	-100%	60,500	0%
Mahindra Manulife Large & Mid Cap Fund	5.87	1.47%	28,800	6,300	28%	22,500	91.64%	11,741	0%
Mahindra Manulife Mid Cap Fund	21.41	2.69%	105,000	0	0%	105,000	0%	105,000	0%
ICICI Prudential Nifty Midcap 150 ETF	0.85	0.95%	4,179	612	17.16%	3,567	-5.38%	3,770	6.08%
Mahindra Manulife Aggressive Hybrid Fund	1.99	0.78%	9,740	-4,100	-29.62%	13,840	136.99%	5,840	0%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	341,432	-53.78%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,029	4.47%
Mirae Asset Aggressive Hybrid Fund	0	-%	0	-137,740	-100%	137,740	-60.66%	350,142	-9.57%
Edelweiss Arbitrage Fund	44.35	0.69%	217,500	7,000	3.33%	210,500	25.30%	168,000	51.35%
SBI Arbitrage Opportunities Fund	6.32	0.13%	31,000	0	0%	31,000	-18.42%	38,000	100%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	0	-100%	1,244,272	-36.54%
Mirae Asset Arbitrage Fund	1.12	0.32%	5,500	5,500	100%	0	-100%	9,500	0%
HSBC Arbitrage Fund	19.37	0.33%	95,000	14,000	17.28%	81,000	76.09%	46,000	24.32%
ICICI Prudential Equity Arbitrage Fund	14.27	0.09%	70,000	15,500	28.44%	54,500	3.81%	52,500	31.25%
HSBC Flexi Cap Fund	4.49	1.14%	22,000	0	0%	22,000	0%	22,000	83.33%
Aditya Birla Sun Life Arbitrage Fund	14.89	0.17%	73,000	6,000	8.96%	67,000	100%	-	-%
Edelweiss Equity Savings Fund	1.02	0.59%	5,000	0	0%	5,000	100%	-	-%
Union Arbitrage Fund	1.33	1.43%	6,500	0	0%	6,500	100%	-	-%
UTI Nifty200 Momentum 30 Index Fund	7.77	2.36%	38,118	6,661	21.17%	31,457	100%	-	-%
Union Large & Midcap Fund	2.38	1.04%	11,680	11,680	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	0.10	0.00%	500	500	100%	-	-%	-	-%
Union Midcap Fund	2.76	0.96%	13,518	13,518	100%	-	-%	-	-%
Total:			15,584,619	-269,641		15,854,260		18,114,010

36.42% Fall from 52W High

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 75,000 shares in Jul 2021 constituting 0.05% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 165,000 shares in Jul 2021 constituting 0.12% of the paid up equity of the company.

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36.42% Fall from 52W High

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

26 MFs bought and 10 MFs sold Deepak Nitrite in the month of Jul 2021 for a net change of 269,641 stocks

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 75,000 shares in Jul 2021 constituting 0.05% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 165,000 shares in Jul 2021 constituting 0.12% of the paid up equity of the company.

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