Mutual Fund Nov 2023 share holdings and fund action in Deepak Nitrite

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MF	Nov-2023					Oct-2023		Sep-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	130.40	0.61%	593,778	0	0%	593,778	0%	593,778	0%
Kotak Arbitrage Fund	75.70	0.24%	344,700	3,300	0.97%	341,400	-18.42%	418,500	-30.25%
Bank of India Large & Mid Cap Fund	3.47	1.39%	15,821	0	0%	15,821	54.32%	10,252	100%
Bank of India Manufacturing and Infrastructure fund	1.97	1.20%	8,984	0	0%	8,984	56.68%	5,734	100%
Nippon India Small Cap Fund	219.61	0.54%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
LIC MF Small Cap Fund	2.62	1.43%	11,927	-4,048	-25.34%	15,975	0%	15,975	-19.22%
Mahindra Manulife Mid Cap Fund	24.47	1.41%	111,423	45,000	67.75%	66,423	0%	66,423	100%
Mahindra Manulife Aggressive Hybrid Fund	8.83	1.00%	40,200	0	0%	40,200	0%	40,200	0%
Nippon India ETF Nifty Midcap 150	6.36	0.63%	28,939	256	0.89%	28,683	-5.31%	30,291	-1.79%
Nippon India Nifty Midcap 150 Index Fund	5.99	0.63%	27,262	662	2.49%	26,600	-12.55%	30,417	8.16%
SBI Nifty Midcap 150 Index Fund	1.44	0.63%	6,548	328	5.27%	6,220	3.44%	6,013	6.42%
Bank of India Multi Cap Fund	4.29	1.24%	19,516	0	0%	19,516	56.81%	12,446	100%
HDFC BSE 500 Index Fund	0.02	0.11%	106	4	3.92%	102	14.61%	89	9.88%
SBI Arbitrage Opportunities Fund	42.76	0.18%	194,700	5,400	2.85%	189,300	1.12%	187,200	-11.86%
HDFC Arbitrage Fund	5.53	0.07%	25,200	21,000	500%	4,200	100%	0	-100%
Nippon India Arbitrage Fund	16.60	0.14%	75,600	300	0.40%	75,300	-10.99%	84,600	-6.62%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	300	100%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,200	0%
Franklin India Mid Cap Fund	230.62	2.48%	1,050,123	0	0%	1,050,123	0%	1,050,123	0%
Franklin India Large & Mid Cap Fund	53.80	1.83%	245,000	0	0%	245,000	0%	245,000	0%
Franklin India Small Cap Fund	304.81	2.83%	1,387,967	0	0%	1,387,967	0%	1,387,967	0%
Franklin India Focused Equity Fund	168.61	1.71%	767,769	0	0%	767,769	0%	767,769	0%
Motilal Oswal Flexicap Fund	351.38	4.09%	1,600,000	0	0%	1,600,000	3.22%	1,550,020	0%
Navi Large & Midcap Fund	4.17	1.55%	19,000	0	0%	19,000	-29.63%	27,000	0%
ICICI Prudential BSE 500 ETF	0.16	0.11%	708	33	4.89%	675	5.14%	642	3.22%
Motilal Oswal Nifty Midcap 150 Index Fund	7.18	0.63%	32,683	947	2.98%	31,736	1.54%	31,256	0.75%
Motilal Oswal Nifty 500 Fund	0.63	0.11%	2,888	61	2.16%	2,827	3.14%	2,741	2.28%
ICICI Prudential Nifty Midcap 150 ETF	1.49	0.63%	6,783	170	2.57%	6,613	0.14%	6,604	5.33%
Motilal Oswal Nifty Midcap 100 ETF	2.63	0.79%	11,976	-12	-0.10%	11,988	-14.91%	14,089	-2.41%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.85	0.63%	3,884	7	0.18%	3,877	4.02%	3,727	1.94%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.23	0.32%	1,065	88	9.01%	977	0.93%	968	-0.62%
ICICI Prudential Nifty Midcap 150 Index Fund	1.56	0.63%	7,092	400	5.98%	6,692	10.36%	6,064	-7.45%
DSP Nifty Midcap 150 Quality 50 ETF	1.61	2.05%	7,333	-78	-1.05%	7,411	1.26%	7,319	-0.49%
Navi Nifty Midcap 150 Index Fund	0.53	0.63%	2,397	154	6.87%	2,243	5.50%	2,126	6.94%
UTI Nifty Midcap 150 Quality 50 Index Fund	3.29	2.05%	14,996	274	1.86%	14,722	1.02%	14,573	1.41%
DSP Nifty Midcap 150 Quality 50 Index Fund	3.94	2.05%	17,949	160	0.90%	17,789	1.65%	17,501	-0.30%
Navi Nifty India Manufacturing Index Fund	0.11	0.57%	479	-6	-1.24%	485	12.27%	432	-9.05%
ICICI Prudential Nifty Commodities ETF	0.23	1.04%	1,050	-28	-2.60%	1,078	6.31%	1,014	-1.65%
Invesco India Arbitrage Fund	21.35	0.21%	97,200	43,800	82.02%	53,400	19.46%	44,700	-4.49%
Bandhan Arbitrage Fund	11.99	0.29%	54,600	34,200	167.65%	20,400	74.36%	11,700	-69.77%
Bandhan Value Fund	65.88	0.91%	300,000	0	0%	300,000	0%	300,000	-16.67%
Bandhan ELSS Tax saver Fund	43.92	0.81%	200,000	0	0%	200,000	0%	200,000	-23.08%
Aditya Birla Sun Life Arbitrage Fund	3.16	0.05%	14,400	14,400	100%	-	-%	0	-100%
Motilal Oswal Midcap Fund	400.79	5.89%	1,825,000	0	0%	1,825,000	0%	1,825,000	1.39%
Edelweiss Arbitrage Fund	19.37	0.25%	88,200	6,900	8.49%	81,300	-11.15%	91,500	40.55%
Tata India Pharma & Healthcare Fund	3.93	0.52%	17,909	0	0%	17,909	0%	17,909	100%
Tata Resources & Energy Fund	5.64	1.73%	25,700	0	0%	25,700	0%	25,700	0%
Tata Children’s Fund	4.28	1.39%	19,500	0	0%	19,500	0%	19,500	0%
DSP Arbitrage Fund	0.86	0.03%	3,900	2,700	225%	1,200	33.33%	900	-81.25%
Tata Arbitrage Fund	40.91	0.51%	186,300	12,900	7.44%	173,400	35.05%	128,400	28.14%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Value Fund	6.81	0.97%	30,989	0	0%	30,989	0%	30,989	0%
Mirae Asset Nifty Midcap 150 ETF	3.55	0.63%	16,165	234	1.47%	15,931	1.79%	15,651	-18.69%
UTI Nifty Midcap 150 ETF	0.03	0.63%	131	0	0%	131	-70.76%	448	100%
Mirae Asset Nifty India Manufacturing ETF	0.55	0.57%	2,493	1	0.04%	2,492	1.05%	2,466	-2.45%
UTI Arbitrage Fund	3.82	0.10%	17,400	-900	-4.92%	18,300	48.78%	12,300	-54.95%
HSBC Arbitrage Fund	0.86	0.05%	3,900	1,800	85.71%	2,100	40%	1,500	66.67%
HDFC BSE 500 ETF	0.01	0.11%	35	0	0%	35	0%	35	45.83%
HDFC NIFTY Midcap 150 ETF	0.07	0.63%	340	32	10.39%	308	11.59%	276	40.82%
HDFC Nifty Midcap 150 Index Fund	0.41	0.63%	1,875	170	9.97%	1,705	18.82%	1,435	22.23%
Canara Robeco Equity Hybrid Fund	54.90	0.59%	250,000	0	0%	250,000	0%	250,000	11.11%
Canara Robeco Small Cap Fund	75.80	0.88%	345,175	0	0%	345,175	0%	345,175	0%
Canara Robeco Conservative Hybrid Fund	2.20	0.21%	10,000	0	0%	10,000	0%	10,000	100%
Canara Robeco ELSS Tax Saver	53.80	0.82%	245,000	0	0%	245,000	0%	245,000	19.51%
Canara Robeco Value Fund	8.24	0.82%	37,500	0	0%	37,500	0%	37,500	25%
Canara Robeco Mid Cap Fund	30.02	1.68%	136,700	0	0%	136,700	0%	136,700	0%
Canara Robeco Multi Cap Fund	23.06	1.23%	105,000	0	0%	105,000	0%	105,000	100%
LIC MF Large & Mid Cap Fund	11.83	0.50%	53,880	-11,917	-18.11%	65,797	100%	-	-%
Mahindra Manulife Large Cap Fund	2.75	0.95%	12,500	2,500	25%	10,000	100%	-	-%
Groww Nifty Total Market Index Fund	0.04	0.10%	195	19	10.80%	157	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	12.72	0.08%	57,900	6,300	12.21%	51,600	100%	-	-%
Mirae Asset Balanced Advantage Fund	5.27	0.38%	24,000	0	0%	24,000	100%	-	-%
Mirae Asset Arbitrage Fund	0.40	0.06%	1,800	0	0%	1,800	100%	-	-%
Axis Arbitrage Fund	2.70	0.08%	12,300	12,300	100%	-	-%	-	-%
Total:			11,883,833	199,811		11,684,003		11,500,137

36.70% Fall from 52W High

Mahindra Manulife Mid Cap Fund Regular Growth was the highest buyer of 45,000 shares in Nov 2023 constituting 0.03% of the paid up equity of the company.

LIC MF Large & Mid Cap Regular Growth was the highest seller of 11,917 shares in Nov 2023 constituting 0.01% of the paid up equity of the company.

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36.70% Fall from 52W High

Mutual Fund Nov 2023 share holdings and fund action in Deepak Nitrite

34 MFs bought and 7 MFs sold Deepak Nitrite in the month of Nov 2023 for a net change of 199,811 stocks

Mahindra Manulife Mid Cap Fund Regular Growth was the highest buyer of 45,000 shares in Nov 2023 constituting 0.03% of the paid up equity of the company.

LIC MF Large & Mid Cap Regular Growth was the highest seller of 11,917 shares in Nov 2023 constituting 0.01% of the paid up equity of the company.

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