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

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MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Fund	18.48	1.05%	87,175	0	0%	87,175	0%	87,175	0%
Nippon India Growth Mid Cap Fund	159.76	1.38%	753,778	-200,000	-20.97%	953,778	0%	953,778	0%
Nippon India Vision Large & Mid Cap Fund	50.73	1.60%	239,378	0	0%	239,378	60.25%	149,378	25.13%
UTI Arbitrage Fund	10.23	0.17%	48,250	-8,250	-14.60%	56,500	-31.52%	82,500	-6.25%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	0	-100%	21,500	-2.27%
Kotak Arbitrage Fund	112.06	0.44%	528,750	61,250	13.10%	467,500	-2.09%	477,500	-27.92%
Bank of India ELSS Tax Saver Fund	8.68	1.68%	40,969	-3,200	-7.24%	44,169	-22.54%	57,023	0%
HSBC Midcap Fund	57.73	0.87%	272,370	0	0%	272,370	-35.09%	419,600	0%
Nippon India Aggressive Hybrid Fund	20.77	0.62%	98,000	0	0%	98,000	0%	98,000	100%
Nippon India Small Cap Fund	549.08	3.13%	2,590,740	0	0%	2,590,740	-12.18%	2,950,000	-2.61%
Nippon India Arbitrage Fund	78.05	0.62%	368,250	64,750	21.33%	303,500	-33.08%	453,500	0.67%
Union ELSS Tax Saver Fund	2.65	0.60%	12,513	-387	-3%	12,900	0%	12,900	0%
DSP Dynamic Asset Allocation Fund	0.11	0.00%	500	0	0%	500	0%	500	0%
Baroda BNP Paribas Arbitrage Fund	0.16	0.02%	750	750	100%	0	-100%	4,500	100%
Mahindra Manulife Equity Savings Fund	2.58	0.72%	12,150	0	0%	12,150	3.85%	11,700	-30.36%
LIC MF Small Cap Fund	2.61	1.97%	12,300	0	0%	12,300	0%	12,300	0%
DSP Arbitrage Fund	3.29	0.18%	15,500	0	0%	15,500	0%	15,500	0%
Union Equity Savings Fund	1.38	0.80%	6,500	0	0%	6,500	0%	6,500	0%
Kotak Balanced Advantage Fund	0.42	0.00%	2,000	0	0%	2,000	0%	2,000	100%
Bank of India Small Cap Fund	2.76	1.40%	13,039	-1,300	-9.07%	14,339	-21.91%	18,362	0%
Union Arbitrage Fund	0.85	0.99%	4,000	0	0%	4,000	0%	4,000	0%
Nippon India ETF Nifty Midcap 150	4.05	0.91%	19,127	81	0.43%	19,046	-0.19%	19,083	0.59%
Motilal Oswal Nifty Midcap 150 Index Fund	3.55	0.90%	16,763	1,288	8.32%	15,475	2.55%	15,090	1.84%
Motilal Oswal Nifty 500 Fund	0.33	0.14%	1,563	63	4.20%	1,500	4.17%	1,440	3.82%
Union Large & Midcap Fund	2.41	0.85%	11,352	0	0%	11,352	0%	11,352	0%
Union Midcap Fund	2.87	0.82%	13,518	0	0%	13,518	0%	13,518	0%
Motilal Oswal Nifty Midcap 100 ETF	0.97	1.18%	4,594	132	2.96%	4,462	2.88%	4,337	-2.39%
Nippon India Nifty Midcap 150 Index Fund	2.08	0.92%	9,814	975	11.03%	8,839	17.77%	7,505	0.23%
UTI Nifty200 Momentum 30 Index Fund	18.89	2.34%	89,139	12,245	15.92%	76,894	22.84%	62,596	14.74%
Bank of India Large Cap Fund	0	-%	0	-3,730	-100%	3,730	-27.59%	5,151	100%
Nippon India Flexi Cap Fund	0	-%	0	-93,500	-100%	93,500	-45%	170,000	6.25%
Aditya Birla Sun Life Small Cap Fund	82.32	2.86%	388,430	0	0%	388,430	0%	388,430	0%
Edelweiss Aggressive Hybrid Fund	0.56	0.44%	2,635	0	0%	2,635	5.23%	2,504	100%
HSBC Value Fund	121.73	1.60%	574,341	-175,159	-23.37%	749,500	-35.55%	1,162,878	0%
Edelweiss Arbitrage Fund	50.49	0.79%	238,250	-24,750	-9.41%	263,000	19.55%	220,000	-4.76%
Edelweiss Equity Savings Fund	0	-%	0	-5,000	-100%	5,000	0%	5,000	0%
Tata Resources & Energy Fund	4.24	2.78%	20,000	0	0%	20,000	11.11%	18,000	0%
Tata Children’s Fund	4.13	1.54%	19,500	0	0%	19,500	-11.36%	22,000	0%
Tata Arbitrage Fund	48.22	0.41%	227,500	1,750	0.78%	225,750	29.74%	174,000	-31.63%
Edelweiss Small Cap Fund	5.25	0.48%	24,767	0	0%	24,767	-29.37%	35,065	0%
ICICI Prudential BSE 500 ETF	0.09	0.14%	416	0	0%	416	0%	416	0%
ICICI Prudential Nifty Midcap 150 ETF	0.92	0.91%	4,330	532	14.01%	3,798	11.31%	3,412	-17.96%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.51	0.90%	2,390	72	3.11%	2,318	3.48%	2,240	1.04%
SBI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	11,500	100%
Franklin India Small Cap Fund	319.60	4.42%	1,507,967	0	0%	1,507,967	-12.98%	1,732,967	-13.70%
ICICI Prudential Equity Arbitrage Fund	46.73	0.31%	220,500	48,500	28.20%	172,000	4.88%	164,000	23.77%
HDFC Arbitrage Fund	12.93	0.17%	61,000	2,500	4.27%	58,500	0%	58,500	-7.87%
Bandhan Large & Mid Cap Fund	42.39	1.75%	200,013	0	0%	200,013	-11.09%	224,951	-14.98%
Bandhan Arbitrage Fund	11.13	0.19%	52,500	16,250	44.83%	36,250	-48.21%	70,000	6.06%
HSBC Equity Savings Fund	1.38	0.91%	6,500	0	0%	6,500	0%	6,500	100%
HSBC Small Cap Fund	105.23	1.37%	496,500	-117,500	-19.14%	614,000	-19.79%	765,500	0%
HSBC Arbitrage Fund	14.94	0.31%	70,500	35,000	98.59%	35,500	-52.03%	74,000	-7.50%
Axis Arbitrage Fund	0.95	0.02%	4,500	0	0%	4,500	200%	1,500	100%
HSBC Business Cycles Fund	10.96	1.96%	51,700	-5,000	-8.82%	56,700	-28.50%	79,300	0%
Bandhan Aggressive Hybrid Fund	13.69	2.40%	64,593	0	0%	64,593	-9.02%	71,000	-21.13%
Mahindra Manulife Multi Cap Fund	13.54	1.57%	63,900	0	0%	63,900	1.43%	63,000	0%
Mahindra Manulife Mid Cap Fund	20.13	2.45%	95,000	0	0%	95,000	-9.52%	105,000	0%
Mirae Asset Equity Savings Fund	2.23	0.51%	10,500	0	0%	10,500	0%	10,500	0%
Franklin India Mid Cap Fund	222.56	2.87%	1,050,123	0	0%	1,050,123	-2.33%	1,075,123	-4.44%
Bandhan Value Fund	120.81	2.94%	570,000	0	0%	570,000	-13.64%	660,000	-5.71%
Bandhan ELSS Tax saver Fund	101.73	3.03%	480,000	0	0%	480,000	-11.93%	545,000	-9.17%
Aditya Birla Sun Life Arbitrage Fund	29.51	0.33%	139,250	8,750	6.70%	130,500	0%	130,500	6.97%
Mahindra Manulife Large & Mid Cap Fund	7.53	1.56%	35,550	0	0%	35,550	-1.25%	36,000	0%
HSBC Flexi Cap Fund	3.81	0.97%	18,000	0	0%	18,000	0%	18,000	-18.18%
IDBI Flexi Cap Fund	1.70	0.45%	8,000	0	0%	8,000	100%	-	-%
Invesco India Arbitrage Fund	0.16	0.02%	750	750	100%	-	-%	-	-%
UTI Multi Asset Allocation Fund	2.07	0.26%	9,750	9,750	100%	-	-%	-	-%
Navi Large & Midcap Fund	1.27	0.94%	6,000	6,000	100%	-	-%	-	-%
SBI Equity Savings Fund	0.32	0.01%	1,500	1,500	100%	-	-%	-	-%
Total:			11,999,937	-364,888		12,364,825		14,085,074

39.74% Fall from 52W High

Nippon India Arbitrage Fund Growth was the highest buyer of 64,750 shares in Nov 2021 constituting 0.05% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 200,000 shares in Nov 2021 constituting 0.15% of the paid up equity of the company.

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39.74% Fall from 52W High

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

21 MFs bought and 12 MFs sold Deepak Nitrite in the month of Nov 2021 for a net change of 364,888 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 64,750 shares in Nov 2021 constituting 0.05% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 200,000 shares in Nov 2021 constituting 0.15% of the paid up equity of the company.

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