Mutual Fund May 2022 share holdings and fund action in Deepak Nitrite

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MF	May-2022					Apr-2022		Mar-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	94.61	0.81%	473,778	-110,000	-18.84%	583,778	0%	583,778	-10.71%
Nippon India Vision Large & Mid Cap Fund	19.97	0.67%	100,000	-100,000	-50%	200,000	-16.45%	239,378	0%
SBI Arbitrage Opportunities Fund	0.75	0.01%	3,750	0	0%	3,750	0%	3,750	0%
Invesco India Arbitrage Fund	9.49	0.89%	47,500	47,250	18900%	250	-96.88%	8,000	-54.29%
Kotak Arbitrage Fund	13.28	0.05%	66,500	-262,500	-79.79%	329,000	-34.33%	501,000	59.81%
HDFC Arbitrage Fund	0	-%	0	-31,000	-100%	31,000	12.73%	27,500	13.40%
Bandhan Large & Mid Cap Fund	36.87	1.62%	184,627	0	0%	184,627	-2.51%	189,378	0%
Bandhan Arbitrage Fund	0	-%	0	-13,750	-100%	13,750	-14.06%	16,000	-51.15%
Bandhan Value Fund	105.84	2.39%	530,000	0	0%	530,000	-1.85%	540,000	0%
Bandhan ELSS Tax saver Fund	85.87	2.41%	430,000	0	0%	430,000	-2.27%	440,000	0%
Bank of India ELSS Tax Saver Fund	5.48	0.96%	27,461	-2,732	-9.05%	30,193	0%	30,193	-8.42%
HSBC Midcap Fund	32.82	0.53%	164,370	-30,000	-15.43%	194,370	0%	194,370	0%
Nippon India Aggressive Hybrid Fund	19.57	0.66%	98,000	0	0%	98,000	0%	98,000	0%
Nippon India Small Cap Fund	359.01	1.92%	1,797,743	0	0%	1,797,743	-13.66%	2,082,192	-10.72%
HSBC Equity Savings Fund	0.25	0.12%	1,250	-4,500	-78.26%	5,750	-11.54%	6,500	0%
Union ELSS Tax Saver Fund	3.25	0.66%	16,289	0	0%	16,289	0%	16,289	30.18%
HSBC Value Fund	79.24	1.09%	396,780	-25,000	-5.93%	421,780	0%	421,780	0%
IDBI Flexi Cap Fund	1.60	0.43%	8,000	0	0%	8,000	0%	8,000	0%
HSBC Small Cap Fund	81.59	1.08%	408,571	-22,929	-5.31%	431,500	0%	431,500	0%
HSBC Arbitrage Fund	0.45	0.01%	2,250	-250	-10%	2,500	100%	1,250	-85.71%
HSBC Business Cycles Fund	6.33	1.22%	31,700	-10,000	-23.98%	41,700	0%	41,700	0%
Nippon India Retirement Fund - Wealth Creation Scheme	15.98	0.73%	80,000	0	0%	80,000	33.33%	60,000	100%
SBI Equity Savings Fund	0	-%	0	-1,500	-100%	1,500	0%	1,500	0%
Navi Large & Midcap Fund	3.00	2.14%	15,000	0	0%	15,000	0%	15,000	0%
Tata Resources & Energy Fund	5.59	2.56%	28,000	0	0%	28,000	0%	28,000	21.74%
Tata Children’s Fund	3.89	1.55%	19,500	0	0%	19,500	0%	19,500	0%
Bandhan Aggressive Hybrid Fund	10.50	1.89%	52,563	0	0%	52,563	-4.60%	55,100	0%
LIC MF Small Cap Fund	2.46	1.93%	12,300	0	0%	12,300	0%	12,300	0%
Mahindra Manulife Mid Cap Fund	11.98	1.35%	60,000	0	0%	60,000	0%	60,000	50%
Union Equity Savings Fund	0	-%	0	-6,500	-100%	6,500	0%	6,500	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	0	-%	0	-68,750	-100%	68,750	63.69%	42,000	-28.81%
Canara Robeco Small Cap Fund	17.41	0.68%	87,175	0	0%	87,175	0%	87,175	0%
Nippon India ETF Nifty Midcap 150	4.24	0.87%	21,253	1,399	7.05%	19,854	1.31%	19,598	-1.19%
Motilal Oswal Nifty Midcap 150 Index Fund	4.69	0.87%	23,473	802	3.54%	22,671	6.66%	21,255	3.20%
Motilal Oswal Nifty 500 Fund	0.40	0.13%	2,009	25	1.26%	1,984	5.36%	1,883	4.50%
Union Large & Midcap Fund	3.56	1.12%	17,819	387	2.22%	17,432	0%	17,432	3.74%
Union Midcap Fund	5.17	1.21%	25,867	1,474	6.04%	24,393	0%	24,393	1.73%
Motilal Oswal Nifty Midcap 100 ETF	1.02	1.11%	5,106	272	5.63%	4,834	0.25%	4,822	-0.45%
Nippon India Nifty Midcap 150 Index Fund	3.36	0.87%	16,843	972	6.12%	15,871	7.76%	14,728	9.51%
Mirae Asset Nifty India Manufacturing ETF	0.49	0.74%	2,435	143	6.24%	2,292	0.04%	2,291	100%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.13	1.30%	665	144	27.64%	521	36.39%	382	58.51%
Franklin India Mid Cap Fund	209.71	3.05%	1,050,123	0	0%	1,050,123	0%	1,050,123	0%
Franklin India Small Cap Fund	277.18	4.29%	1,387,967	0	0%	1,387,967	-6.72%	1,487,967	0%
Nippon India Arbitrage Fund	0	-%	0	-64,000	-100%	64,000	-4.48%	67,000	-68.62%
Mirae Asset Arbitrage Fund	0	-%	0	-8,000	-100%	8,000	0%	8,000	100%
Navi Nifty Midcap 150 Index Fund	0.13	0.88%	627	92	17.20%	535	11.23%	481	100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	61.72	0.79%	309,074	0	0%	309,074	0%	309,074	0%
Aditya Birla Sun Life Small Cap Fund	28.52	1.07%	142,828	-245,602	-63.23%	388,430	0%	388,430	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Small Cap Fund	4.95	0.44%	24,767	0	0%	24,767	0%	24,767	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.56	0.87%	2,790	62	2.27%	2,728	1.00%	2,701	1.43%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.21	0.43%	1,068	19	1.81%	1,049	0.87%	1,040	-5.45%
DSP Nifty Midcap 150 Quality 50 ETF	1.08	2.25%	5,409	495	10.07%	4,914	15.79%	4,244	8.24%
DSP Dynamic Asset Allocation Fund	0	-%	0	-500	-100%	500	0%	500	0%
Edelweiss Arbitrage Fund	1.15	0.02%	5,750	-63,750	-91.73%	69,500	-21.25%	88,250	62.67%
DSP Arbitrage Fund	0	-%	0	-15,500	-100%	15,500	0%	15,500	0%
ICICI Prudential BSE 500 ETF	0.07	0.13%	374	0	0%	374	-4.10%	390	5.12%
ICICI Prudential Nifty Midcap 150 ETF	1.08	0.87%	5,418	309	6.05%	5,109	9.75%	4,655	3.31%
ICICI Prudential Quant Fund	1.47	2.37%	7,370	-860	-10.45%	8,230	0%	8,230	0%
UTI Nifty200 Momentum 30 Index Fund	19.44	1.32%	97,357	11,375	13.23%	85,982	7.56%	79,940	11.44%
ICICI Prudential Nifty Midcap 150 Index Fund	0.45	0.87%	2,240	273	13.88%	1,967	9.64%	1,794	17.56%
UTI Arbitrage Fund	0	-%	0	-3,500	-100%	3,500	100%	0	-100%
ICICI Prudential Equity Arbitrage Fund	5.34	0.04%	26,750	-164,000	-85.98%	190,750	-9.17%	210,000	-10.45%
Edelweiss Aggressive Hybrid Fund	0.85	0.37%	4,249	1,317	44.92%	2,932	0%	2,932	100%
Aditya Birla Sun Life Arbitrage Fund	8.84	0.11%	44,250	-40,000	-47.48%	187,500	0%	187,500	-1.96%
Axis Arbitrage Fund	1.50	0.03%	7,500	0	0%	7,500	15.38%	6,500	8.33%
Kotak Nifty Alpha 50 ETF	0.36	0.61%	1,807	298	19.75%	1,509	39.34%	1,083	-54.89%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	1.82	1.31%	9,132	871	10.54%	8,261	10.78%	7,457	430.75%
Mirae Asset Nifty Midcap 150 ETF	0.59	0.87%	2,936	171	6.18%	2,765	0%	2,765	100%
SBI Multicap Fund	279.58	2.83%	1,400,000	501,136	55.75%	898,864	100%	-	-%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.19	2.26%	10,958	740	7.24%	10,218	100%	-	-%
Total:			9,809,321	-725,097		10,637,668		10,335,740

Near 52W Low of ₹1514.00

SBI Multicap Fund Regular Growth was the highest buyer of 501,136 shares in May 2022 constituting 0.37% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 262,500 shares in May 2022 constituting 0.19% of the paid up equity of the company.

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Near 52W Low of ₹1514.00

Mutual Fund May 2022 share holdings and fund action in Deepak Nitrite

23 MFs bought and 25 MFs sold Deepak Nitrite in the month of May 2022 for a net change of 725,097 stocks

SBI Multicap Fund Regular Growth was the highest buyer of 501,136 shares in May 2022 constituting 0.37% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 262,500 shares in May 2022 constituting 0.19% of the paid up equity of the company.

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