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

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MF	Nov-2024					Oct-2024		Sep-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Equity Hybrid Fund	68.18	0.63%	250,000	0	0%	250,000	0%	250,000	0%
LIC MF Midcap Fund	2.58	0.81%	9,457	0	0%	9,457	-15.70%	11,218	0%
Canara Robeco Small Cap Fund	94.14	0.76%	345,175	0	0%	345,175	0%	345,175	0%
Canara Robeco Conservative Hybrid Fund	5.45	0.57%	20,000	0	0%	20,000	0%	20,000	0%
Canara Robeco ELSS Tax Saver	111.82	1.27%	410,000	0	0%	410,000	20.59%	340,000	0%
Canara Robeco Focused Fund	26.80	1.05%	98,263	0	0%	98,263	3.12%	95,291	0%
Canara Robeco Value Fund	18.41	1.45%	67,500	0	0%	67,500	42.11%	47,500	0%
Canara Robeco Mid Cap Fund	44.84	1.64%	164,423	0	0%	164,423	0%	164,423	0%
Canara Robeco Multi Cap Fund	47.18	1.23%	173,000	0	0%	173,000	0%	173,000	0%
LIC MF Nifty Midcap 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Manufacturing Fund	22.08	1.29%	80,978	0	0%	80,978	0%	80,978	0%
Canara Robeco Balanced Advantage Fund	11.45	0.77%	42,000	4,000	10.53%	38,000	58.33%	24,000	0%
Nippon India Growth Mid Cap Fund	161.94	0.47%	593,778	0	0%	593,778	0%	593,778	0%
Kotak Midcap Fund	1,045.54	2.01%	3,833,672	378,373	10.95%	3,455,299	49.65%	2,308,977	30.85%
Kotak Arbitrage Fund	0.16	0.00%	600	-1,800	-75%	2,400	-99.41%	407,400	1641.03%
Mahindra Manulife Mid Cap Fund	54.55	1.58%	200,000	0	0%	200,000	0%	200,000	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	105,000	100%
Nippon India ETF Nifty Midcap 150	10.55	0.56%	38,674	2,086	5.70%	36,588	7.51%	34,032	-0.40%
Nippon India Nifty Midcap 150 Index Fund	9.21	0.56%	33,758	883	2.69%	32,875	3.20%	31,856	0.12%
UTI Nifty Midcap 150 ETF	0.04	0.56%	154	15	10.79%	139	12.10%	124	-2.36%
Axis India Manufacturing Fund	6.35	0.11%	23,269	0	0%	23,269	-64.62%	65,774	-39.62%
Axis Nifty 500 Index Fund	0.23	0.10%	829	10	1.22%	819	1.49%	807	-8.19%
Nippon India Small Cap Fund	272.73	0.44%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	600	100%
Baroda BNP Paribas Mid Cap Fund	21.82	1.02%	80,000	0	0%	80,000	0%	80,000	0%
Motilal Oswal Midcap Fund	409.09	1.79%	1,500,000	50,000	3.45%	1,450,000	0%	1,450,000	0%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	45.91	0.19%	168,326	0	0%	168,326	0%	168,326	0%
Axis Arbitrage Fund	0	-%	0	-300	-100%	300	0%	300	100%
Motilal Oswal Nifty Midcap 150 Index Fund	11.13	0.56%	40,827	1,808	4.63%	39,019	3.24%	37,795	1.01%
Motilal Oswal Nifty 500 Fund	2.08	0.10%	7,616	146	1.95%	7,470	2.60%	7,281	1.85%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.67	0.56%	6,122	246	4.19%	5,876	3.65%	5,669	3.37%
HDFC Multi Cap Fund	27.27	0.16%	100,000	0	0%	100,000	0%	100,000	0%
SBI Nifty Midcap 150 Index Fund	3.95	0.56%	14,469	639	4.62%	13,830	6.14%	13,030	3.70%
HDFC BSE 500 ETF	0.02	0.10%	56	6	12%	50	-1.96%	51	-10.53%
HDFC NIFTY Midcap 150 ETF	0.39	0.56%	1,442	122	9.24%	1,320	15.38%	1,144	5.15%
HDFC Nifty Midcap 150 Index Fund	1.47	0.56%	5,372	300	5.91%	5,072	8.35%	4,681	4.46%
HDFC BSE 500 Index Fund	0.20	0.10%	725	42	6.15%	683	6.06%	644	7.15%
Motilal Oswal Nifty 500 ETF	0.10	0.10%	375	68	22.15%	307	19.92%	256	-0.39%
Franklin India Mid Cap Fund	300.03	2.41%	1,100,123	0	0%	1,100,123	0%	1,100,123	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Small Cap Fund	378.53	2.70%	1,387,967	0	0%	1,387,967	0%	1,387,967	0%
SBI Arbitrage Opportunities Fund	0	-%	0	-15,000	-100%	15,000	-56.14%	34,200	100%
Franklin India Focused Equity Fund	209.39	1.72%	767,769	0	0%	767,769	0%	767,769	0%
Invesco India Multicap Fund	64.62	1.66%	236,930	0	0%	236,930	-4.36%	247,729	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	56,700	100%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,734	0%
Tata India Pharma & Healthcare Fund	4.88	0.40%	17,909	0	0%	17,909	0%	17,909	0%
Tata Resources & Energy Fund	7.01	0.67%	25,700	0	0%	25,700	0%	25,700	0%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,200	1300%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.41	0.28%	1,497	95	6.78%	1,402	7.43%	1,305	5.93%
Zerodha Nifty LargeMidcap 250 Index Fund	1.99	0.28%	7,310	541	7.99%	6,769	10.26%	6,139	7.25%
PGIM India Retirement Fund	0.39	0.53%	1,433	0	0%	1,433	0%	1,433	0%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	0.93	0.78%	3,428	-11	-0.32%	3,439	3.43%	3,325	1.78%
Zerodha Nifty Midcap 150 ETF	0.20	0.56%	723	118	19.50%	605	31.81%	459	5.76%
Invesco India Manufacturing Fund	6.95	0.84%	25,477	0	0%	25,477	0%	25,477	42.04%
ICICI Prudential Midcap Fund	59.69	0.94%	218,880	0	0%	218,880	0%	218,880	0%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-900	-100%	900	0%	900	100%
Invesco India Contra Fund	113.89	0.63%	417,600	0	0%	417,600	0%	417,600	0%
Invesco India Arbitrage Fund	0	-%	0	-4,200	-100%	4,200	-81.58%	22,800	100%
Bank of India Large & Mid Cap Fund	8.57	2.29%	31,425	0	0%	31,425	0%	31,425	0%
Bank of India ELSS Tax Saver Fund	24.95	1.72%	91,500	0	0%	91,500	0%	91,500	8.93%
Bank of India Manufacturing and Infrastructure fund	10.32	1.92%	37,844	0	0%	37,844	0%	37,844	0%
Mirae Asset Large & Midcap Fund	258.63	0.67%	948,336	200,512	26.81%	747,824	0%	747,824	0%
Bank of India Mid & Small Cap Equity & Debt	18.27	1.73%	67,000	0	0%	67,000	0%	67,000	34%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,900	100%
ICICI Prudential Manufacturing Fund	6.29	0.09%	23,078	0	0%	23,078	0%	23,078	0%
Mirae Asset Midcap Fund	143.92	0.86%	527,718	15,872	3.10%	511,846	0%	511,846	0%
ICICI Prudential BSE 500 ETF	0.35	0.10%	1,299	219	20.28%	1,080	2.76%	1,051	0.77%
ICICI Prudential Nifty Midcap 150 ETF	2.38	0.56%	8,738	268	3.16%	8,470	2.89%	8,232	-0.13%
DSP Value Fund	9.35	1.03%	34,289	0	0%	34,289	0%	34,289	0%
Bank of India Large Cap Fund	3.76	1.91%	13,800	0	0%	13,800	0%	13,800	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.64	0.28%	2,336	104	4.66%	2,232	5.18%	2,122	2.66%
ICICI Prudential Nifty Midcap 150 Index Fund	3.27	0.56%	11,973	318	2.73%	11,655	3.53%	11,258	0.64%
Mirae Asset Nifty India Manufacturing ETF	1.13	0.52%	4,133	110	2.73%	4,023	3.45%	3,889	-3.71%
Navi Nifty Midcap 150 Index Fund	1.22	0.56%	4,482	180	4.18%	4,302	4.37%	4,122	1.30%
Mirae Asset Nifty Midcap 150 ETF	5.27	0.56%	19,337	604	3.22%	18,733	2.37%	18,299	2.17%
Navi Nifty India Manufacturing Index Fund	0.27	0.52%	981	30	3.15%	951	8.81%	874	-3.64%
ICICI Prudential Nifty Commodities ETF	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Flexi Cap Fund	29.03	1.18%	106,430	0	0%	106,430	0%	106,430	0%
Bank of India Multi Cap Fund	12.06	1.59%	44,220	0	0%	44,220	0%	44,220	0%
Groww Nifty Total Market Index Fund	0.25	0.10%	908	52	6.07%	856	6.07%	807	8.47%
Bajaj Finserv Large and Mid Cap Fund	10.35	0.63%	37,956	0	0%	37,956	0%	37,956	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.50	0.28%	1,820	60	3.41%	1,760	7.98%	1,630	4.02%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	2.28	0.76%	8,346	787	10.41%	7,559	5.72%	7,150	3.80%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.14%	92	8	9.52%	84	1.20%	83	15.28%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.14%	189	9	5%	180	4.05%	173	16.11%
Nippon India Nifty 500 Equal Weight Index Fund	0.83	0.20%	3,038	37	1.23%	3,001	0.60%	2,983	100%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,300	100%
Mirae Asset Balanced Advantage Fund	0	-%	0	-4,200	-100%	4,200	0%	4,200	0%
SBI Nifty 500 Index Fund	0.85	0.10%	3,119	94	3.11%	3,025	8.11%	2,798	100%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,900	100%
Bandhan Value Fund	68.18	0.68%	250,000	0	0%	250,000	0%	250,000	0%
Bandhan ELSS Tax saver Fund	40.91	0.59%	150,000	0	0%	150,000	0%	150,000	0%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Innovation Fund	-	-%	-	-	-%	0	-100%	25,637	-29.88%
Bandhan Nifty Total Market Index Fund	0.03	0.10%	127	6	4.96%	121	3.42%	117	-1.68%
Bandhan Nifty Midcap 150 Index Fund	0.11	0.56%	417	27	6.92%	390	9.24%	357	100%
Sundaram Mid Cap Fund	141.05	1.14%	517,174	0	0%	517,174	0%	517,174	0%
Sundaram Small Cap Fund	17.80	0.52%	65,271	0	0%	65,271	0%	65,271	0%
Sundaram Business Cycle Fund	18.16	1.17%	66,601	2,892	4.54%	63,709	26.21%	50,477	0%
HDFC Nifty LargeMidcap 250 Index Fund	1.33	0.28%	4,890	126	2.64%	4,764	100%	-	-%
Kotak Quant Fund	11.62	1.37%	42,594	26,452	163.87%	16,142	100%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.03	0.10%	111	8	7.77%	103	100%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.03	0.28%	127	18	16.51%	109	100%	-	-%
Invesco India Mid Cap Fund	2.15	0.04%	7,898	7,898	100%	-	-%	-	-%
ICICI Prudential Commodities Fund	13.64	0.57%	50,000	50,000	100%	-	-%	-	-%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.05	0.55%	170	170	100%	-	-%	-	-%
Total:			16,713,373	719,948		15,993,425		15,404,475

37.32% Fall from 52W High

High volume+gain today

Kotak Midcap Fund Growth was the highest buyer of 378,373 shares in Nov 2024 constituting 0.28% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 15,000 shares in Nov 2024 constituting 0.01% of the paid up equity of the company.

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37.32% Fall from 52W High

High volume+gain today

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

46 MFs bought and 7 MFs sold Deepak Nitrite in the month of Nov 2024 for a net change of 719,948 stocks

Kotak Midcap Fund Growth was the highest buyer of 378,373 shares in Nov 2024 constituting 0.28% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 15,000 shares in Nov 2024 constituting 0.01% of the paid up equity of the company.

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