Mutual Fund Jun 2020 share holdings and fund action in Deepak Nitrite Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
8.65
|
2.31%
|
182,175
|
19,000
|
11.64%
|
163,175
|
0%
|
163,175
|
-9.43%
|
|
Franklin India Small Cap Fund
|
253.82
|
5.03%
|
5,342,967
|
0
|
0%
|
5,342,967
|
-0.33%
|
5,360,489
|
-6.13%
|
|
LIC MF Small Cap Fund
|
1.43
|
1.42%
|
30,205
|
0
|
0%
|
30,205
|
0%
|
30,205
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
69.67
|
2.05%
|
1,466,671
|
-270,000
|
-15.55%
|
1,736,671
|
0%
|
1,736,671
|
-5.44%
|
|
Bank of India Small Cap Fund
|
0.77
|
1.38%
|
16,243
|
0
|
0%
|
16,243
|
-35.08%
|
25,019
|
12.06%
|
|
Edelweiss ELSS Tax saver Fund
|
0.93
|
0.84%
|
19,667
|
0
|
0%
|
19,667
|
0%
|
19,667
|
0%
|
|
Edelweiss Small Cap Fund
|
5.02
|
1.12%
|
105,726
|
-167,588
|
-61.32%
|
273,314
|
0%
|
273,314
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.06%
|
545
|
33
|
6.45%
|
512
|
10.82%
|
462
|
11.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
536
|
-54
|
-9.15%
|
590
|
-40.16%
|
986
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.37
|
1.02%
|
7,880
|
1,572
|
24.92%
|
6,308
|
4.58%
|
6,032
|
5.34%
|
|
Nippon India Small Cap Fund
|
329.29
|
4.17%
|
6,931,710
|
-65,340
|
-0.93%
|
6,997,050
|
-4.81%
|
7,350,750
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
3.71
|
1.31%
|
78,030
|
12,000
|
18.17%
|
66,030
|
0%
|
66,030
|
0%
|
|
SBI Flexicap Fund
|
95.50
|
1.15%
|
2,010,266
|
0
|
0%
|
2,010,266
|
0%
|
2,010,266
|
0%
|
|
Tata Resources & Energy Fund
|
0.67
|
2.03%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
-6.67%
|
|
Edelweiss Flexi Cap Fund
|
0
|
-%
|
0
|
-71,630
|
-100%
|
71,630
|
0%
|
71,630
|
0%
|
|
SBI Comma Fund
|
8.22
|
3.72%
|
173,000
|
-52,000
|
-23.11%
|
225,000
|
0%
|
225,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.68
|
1.29%
|
35,440
|
0
|
0%
|
35,440
|
0%
|
35,440
|
0%
|
|
Edelweiss Mid Cap Fund
|
0
|
-%
|
0
|
-227,511
|
-100%
|
227,511
|
0%
|
227,511
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
47.27
|
2.61%
|
995,136
|
-282,453
|
-22.11%
|
1,277,589
|
-29.02%
|
1,800,000
|
0%
|
|
SBI Small Cap Fund
|
16.33
|
0.42%
|
343,682
|
0
|
0%
|
343,682
|
0%
|
343,682
|
0.01%
|
|
Mahindra Manulife Equity Savings Fund
|
1.90
|
0.96%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-18.05%
|
|
SBI Large & Midcap Fund
|
0
|
-%
|
0
|
-878,000
|
-100%
|
878,000
|
-12.20%
|
1,000,000
|
0%
|
|
Bandhan Value Fund
|
71.26
|
3.05%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-6.25%
|
1,600,000
|
-1.52%
|
|
Bandhan Aggressive Hybrid Fund
|
13.81
|
2.73%
|
290,629
|
0
|
0%
|
290,629
|
-12.39%
|
331,717
|
-0.03%
|
|
Bandhan Large & Mid Cap Fund
|
38.86
|
1.88%
|
818,059
|
0
|
0%
|
818,059
|
-7.53%
|
884,660
|
-0.01%
|
|
Bandhan ELSS Tax saver Fund
|
51.54
|
2.68%
|
1,085,000
|
21,256
|
2.00%
|
1,063,744
|
-1.05%
|
1,075,000
|
-0.51%
|
|
HSBC Midcap Fund
|
61.57
|
1.08%
|
1,296,107
|
0
|
0%
|
1,296,107
|
0%
|
1,296,107
|
0%
|
|
HSBC Business Cycles Fund
|
19.14
|
3.98%
|
403,000
|
0
|
0%
|
403,000
|
0%
|
403,000
|
0%
|
|
HSBC Small Cap Fund
|
87.70
|
1.87%
|
1,846,107
|
0
|
0%
|
1,846,107
|
28.40%
|
1,437,800
|
30.72%
|
|
HSBC Value Fund
|
108.86
|
1.83%
|
2,291,600
|
0
|
0%
|
2,291,600
|
0%
|
2,291,600
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.09
|
0.22%
|
1,904
|
1,904
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0.04
|
1.82%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.17
|
0.33%
|
3,650
|
3,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.26
|
0.47%
|
5,370
|
5,370
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0.14
|
1.38%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.12
|
0.47%
|
2,498
|
2,498
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
0.14
|
1.24%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund
|
0.18
|
6.86%
|
3,700
|
3,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
0.06
|
5.12%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
0.10
|
0.88%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
27,351,503
|
-1,933,593
|
|
29,285,096
|
|
30,120,213
|
|