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

Hide Index and Arbitrage Funds

MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	148.56	0.48%	593,778	0	0%	593,778	0%	593,778	0%
Nippon India Vision Large & Mid Cap Fund	0	-%	0	-94,865	-100%	94,865	0%	94,865	100%
UTI Arbitrage Fund	0	-%	0	-10,500	-100%	10,500	9.38%	9,600	-40.74%
Nippon India Small Cap Fund	250.20	0.44%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
LIC MF Large & Mid Cap Fund	29.10	0.97%	116,323	0	0%	116,323	0%	116,323	-13.29%
LIC MF Midcap Fund	2.81	0.92%	11,218	0	0%	11,218	0%	11,218	191.83%
LIC MF Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	8.96	0.53%	35,804	3,639	11.31%	32,165	-1.94%	32,800	-1.36%
Nippon India Nifty Midcap 150 Index Fund	7.56	0.53%	30,234	-67	-0.22%	30,301	0.21%	30,237	3.73%
UTI Nifty Midcap 150 ETF	0.02	0.53%	96	15	18.52%	81	-1.22%	82	0%
Groww Nifty Total Market Index Fund	0.16	0.09%	628	66	11.74%	562	9.55%	513	11.76%
LIC MF Nifty Midcap 100 ETF	4.02	0.67%	16,049	-398	-2.42%	16,447	0%	16,447	0%
Invesco India Multicap Fund	75.22	2.08%	300,638	62,132	26.05%	238,506	0%	238,506	45.88%
Nippon India Arbitrage Fund	9.38	0.06%	37,500	-58,800	-61.06%	96,300	11.07%	86,700	0%
Canara Robeco Equity Hybrid Fund	62.55	0.59%	250,000	0	0%	250,000	0%	250,000	0%
SBI Arbitrage Opportunities Fund	0.83	0.00%	3,300	0	0%	3,300	100%	0	-100%
Invesco India Arbitrage Fund	1.73	0.01%	6,900	600	9.52%	6,300	-94.18%	108,300	-40.43%
Bandhan Arbitrage Fund	1.88	0.03%	7,500	-3,900	-34.21%	11,400	-53.66%	24,600	-37.40%
Bandhan ELSS Tax saver Fund	50.04	0.73%	200,000	0	0%	200,000	0%	200,000	0%
HSBC Arbitrage Fund	0.68	0.03%	2,700	0	0%	2,700	0%	2,700	200%
Axis Arbitrage Fund	2.25	0.04%	9,000	-3,600	-28.57%	12,600	950%	1,200	-83.33%
Tata India Pharma & Healthcare Fund	4.48	0.47%	17,909	0	0%	17,909	0%	17,909	0%
Tata Resources & Energy Fund	6.43	0.90%	25,700	0	0%	25,700	0%	25,700	0%
Tata Children’s Fund	4.88	1.34%	19,500	0	0%	19,500	0%	19,500	0%
Mahindra Manulife Mid Cap Fund	50.04	1.74%	200,000	0	0%	200,000	0%	200,000	48.15%
Tata Arbitrage Fund	36.85	0.32%	147,300	42,300	40.29%	105,000	-26.00%	141,900	-22.59%
Canara Robeco Small Cap Fund	86.36	0.75%	345,175	0	0%	345,175	0%	345,175	0%
Canara Robeco Conservative Hybrid Fund	3.75	0.38%	15,000	0	0%	15,000	0%	10,000	0%
Canara Robeco ELSS Tax Saver	85.07	1.01%	340,000	30,000	9.68%	310,000	8.77%	285,000	7.55%
Canara Robeco Value Fund	11.88	0.96%	47,500	0	0%	47,500	0%	47,500	11.76%
SBI Nifty Midcap 150 Index Fund	2.75	0.53%	10,974	653	6.33%	10,321	8.14%	9,544	8.96%
Canara Robeco Mid Cap Fund	34.20	1.37%	136,700	0	0%	136,700	0%	136,700	0%
Canara Robeco Multi Cap Fund	37.03	1.33%	148,000	10,000	7.25%	138,000	12.20%	123,000	17.14%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	0	-100%	4,358	100%
Franklin India Mid Cap Fund	275.25	2.29%	1,100,123	0	0%	1,100,123	0%	1,100,123	4.76%
ICICI Prudential Midcap Fund	35.95	0.55%	143,680	0	0%	143,680	43.68%	100,000	100%
Franklin India Large & Mid Cap Fund	61.30	1.75%	245,000	0	0%	245,000	0%	245,000	0%
Franklin India Small Cap Fund	347.26	2.48%	1,387,967	0	0%	1,387,967	0%	1,387,967	0%
Franklin India Focused Equity Fund	192.09	1.57%	767,769	0	0%	767,769	0%	767,769	0%
Kotak Arbitrage Fund	101.03	0.21%	403,800	-117,300	-22.51%	521,100	29.82%	401,400	-6.82%
Bank of India Large & Mid Cap Fund	3.71	1.06%	14,813	0	0%	14,813	-42.17%	25,615	0%
Bank of India ELSS Tax Saver Fund	14.01	0.98%	56,000	0	0%	56,000	0%	56,000	0%
Taurus Ethical Fund	-	-%	-	-	-%	0	-100%	8,417	100%
Bank of India Manufacturing and Infrastructure fund	3.86	0.95%	15,408	3,889	33.76%	11,519	-39.68%	19,095	0%
Motilal Oswal Midcap Fund	375.29	2.97%	1,500,000	0	0%	1,500,000	0%	1,500,000	-7.69%
Motilal Oswal Flexicap Fund	225.18	2.02%	900,000	-100,000	-10%	1,000,000	0%	1,000,000	0%
HDFC Large and Mid Cap Fund	42.11	0.20%	168,326	0	0%	168,326	0%	168,326	0%
Bank of India Mid & Small Cap Equity & Debt	9.26	1.10%	37,000	0	0%	37,000	0%	37,000	0%
ICICI Prudential BSE 500 ETF	0.25	0.09%	993	31	3.22%	962	3.44%	930	1.42%
Motilal Oswal Nifty Midcap 150 Index Fund	9.32	0.53%	37,269	524	1.43%	36,745	0.88%	36,425	2.59%
ICICI Prudential Nifty Midcap 150 ETF	1.99	0.53%	7,957	78	0.99%	7,879	0.84%	7,813	-1.38%
Motilal Oswal Nifty Midcap 100 ETF	3.16	0.67%	12,646	537	4.43%	12,109	-0.23%	12,137	0.21%
ICICI Prudential Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.18	0.53%	4,713	172	3.79%	4,541	3.25%	4,398	4.37%
Bank of India Large Cap Fund	2.50	1.57%	10,000	0	0%	10,000	69.49%	5,900	100%
HDFC Multi Cap Fund	25.02	0.16%	100,000	0	0%	100,000	0%	100,000	0%
ICICI Prudential Nifty Midcap 150 Index Fund	2.62	0.53%	10,479	416	4.13%	10,063	5.74%	9,517	5.40%
ICICI Prudential Nifty Commodities ETF	0.32	0.85%	1,274	145	12.84%	1,129	-5.36%	1,193	-7.45%
HDFC BSE 500 ETF	0.01	0.10%	29	0	0%	29	-17.14%	35	0%
HDFC NIFTY Midcap 150 ETF	0.22	0.53%	889	119	15.45%	770	34.38%	573	-0.17%
Bank of India Multi Cap Fund	5.81	0.97%	23,241	0	0%	23,241	-33.83%	35,122	0%
HDFC Nifty Midcap 150 Index Fund	0.95	0.53%	3,777	364	10.67%	3,413	10.06%	3,101	9.77%
HDFC BSE 500 Index Fund	0.15	0.09%	587	44	8.10%	543	89.20%	287	13.44%
Bajaj Finserv Large and Mid Cap Fund	23.08	2.02%	92,239	14,013	17.91%	78,226	-29.45%	110,877	58.19%
Canara Robeco Manufacturing Fund	16.66	1.07%	66,584	0	0%	66,584	0%	66,584	0%
Motilal Oswal Nifty 500 ETF	0.05	0.09%	206	68	49.28%	138	13.11%	122	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	0	-100%	2,484	100%
Sundaram Mid Cap Fund	129.39	1.09%	517,174	229,281	79.64%	287,893	1883.28%	14,516	100%
HDFC Arbitrage Fund	18.84	0.14%	75,300	-19,500	-20.57%	94,800	-29.15%	133,800	71.54%
Aditya Birla Sun Life Arbitrage Fund	1.43	0.01%	5,700	-19,200	-77.11%	24,900	-42.76%	43,500	-38.03%
Mirae Asset Large & Midcap Fund	187.10	0.49%	747,824	0	0%	747,824	129.70%	325,560	100%
Edelweiss Arbitrage Fund	8.18	0.07%	32,700	-18,000	-35.50%	50,700	-21.76%	64,800	-55.09%
Navi Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	0.23	0.00%	900	0	0%	900	-89.66%	8,700	0%
Mirae Asset Midcap Fund	128.06	0.77%	511,846	49,528	10.71%	462,318	10.54%	418,221	100%
Union Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Arbitrage Fund	19.14	0.91%	76,500	-4,500	-5.56%	81,000	117.74%	37,200	188.37%
DSP Value Fund	8.58	1.02%	34,289	0	0%	34,289	10.65%	30,989	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.45	0.26%	1,817	8	0.44%	1,809	4.39%	1,733	21.70%
Mirae Asset Nifty India Manufacturing ETF	0.91	0.48%	3,629	661	22.27%	2,968	11.04%	2,673	2.06%
Navi Nifty Midcap 150 Index Fund	0.93	0.53%	3,704	235	6.77%	3,469	5.73%	3,281	8.14%
Mirae Asset Nifty Midcap 150 ETF	3.91	0.53%	15,623	-862	-5.23%	16,485	2.12%	16,143	0.73%
Mirae Asset Balanced Advantage Fund	6.00	0.36%	24,000	0	0%	24,000	0%	24,000	0%
Navi Nifty India Manufacturing Index Fund	0.20	0.45%	799	86	12.06%	713	12.28%	635	11.60%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.27	0.26%	1,083	23	2.17%	1,060	7.51%	986	10.29%
Zerodha Nifty LargeMidcap 250 Index Fund	1.21	0.26%	4,829	259	5.67%	4,570	12.15%	4,075	13.95%
ICICI Prudential Equity Arbitrage Fund	7.06	0.03%	28,200	-105,600	-78.92%	133,800	2.53%	130,500	7.14%
Motilal Oswal Nifty 500 Fund	1.42	0.09%	5,687	1,149	25.32%	4,538	1.61%	4,466	43.74%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.34	0.26%	1,371	56	4.26%	1,315	9.58%	1,200	21.70%
Bandhan Value Fund	75.06	0.77%	300,000	0	0%	300,000	0%	300,000	0%
Bank of India Arbitrage Fund	1.05	2.98%	4,200	0	0%	4,200	100%	-	-%
PGIM India Retirement Fund	0.36	0.60%	1,433	0	0%	1,433	100%	-	-%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	0.72	0.72%	2,885	201	7.49%	2,684	100%	-	-%
Bandhan Innovation Fund	10.76	1.26%	43,000	0	0%	43,000	100%	-	-%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	1.29	0.69%	5,147	1,387	36.89%	3,760	100%	-	-%
Invesco India Contra Fund	104.48	0.65%	417,600	417,600	100%	-	-%	-	-%
Bandhan Flexi Cap Fund	42.53	0.57%	170,000	170,000	100%	-	-%	-	-%
LIC MF Arbitrage Fund	0.15	0.06%	600	600	100%	-	-%	-	-%
Parag Parikh Arbitrage Fund	0.23	0.03%	900	900	100%	-	-%	-	-%
Bandhan Multi Asset Allocation Fund	4.13	0.26%	16,500	16,500	100%	-	-%	-	-%
Zerodha Nifty Midcap 150 ETF	0.09	0.53%	349	349	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.53	1.07%	2,100	2,100	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.98	1.81%	3,900	3,900	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	2.87	1.89%	11,400	11,400	100%	-	-%	-	-%
Shriram Flexi Cap Fund	2.12	1.86%	8,400	8,400	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.68	1.30%	2,700	2,700	100%	-	-%	-	-%
Total:			14,272,284	530,036		13,742,248		12,965,343

New 52W Low in past week

Invesco India Contra Fund Growth was the highest buyer of 417,600 shares in Jun 2024 constituting 0.31% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 117,300 shares in Jun 2024 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

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

45 MFs bought and 15 MFs sold Deepak Nitrite in the month of Jun 2024 for a net change of 530,036 stocks

Invesco India Contra Fund Growth was the highest buyer of 417,600 shares in Jun 2024 constituting 0.31% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 117,300 shares in Jun 2024 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners