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

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MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Fund	19.44	1.15%	87,175	0	0%	87,175	0%	87,175	0%
HSBC Midcap Fund	60.75	0.88%	272,370	-147,230	-35.09%	419,600	0%	419,600	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-4,500	-100%	4,500	100%	0	-100%
Nippon India Growth Mid Cap Fund	212.73	1.78%	953,778	0	0%	953,778	0%	953,778	0%
Nippon India Vision Large & Mid Cap Fund	53.39	1.62%	239,378	90,000	60.25%	149,378	25.13%	119,378	138.76%
Aditya Birla Sun Life Small Cap Fund	86.63	2.92%	388,430	0	0%	388,430	0%	388,430	-36.36%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Fund	577.83	3.36%	2,590,740	-359,260	-12.18%	2,950,000	-2.61%	3,028,921	0%
Nippon India Arbitrage Fund	67.69	0.56%	303,500	-150,000	-33.08%	453,500	0.67%	450,500	-0.11%
HSBC Value Fund	167.16	2.09%	749,500	-413,378	-35.55%	1,162,878	0%	1,162,878	0%
DSP Dynamic Asset Allocation Fund	0.12	0.00%	500	0	0%	500	0%	500	0%
HSBC Small Cap Fund	136.94	1.81%	614,000	-151,500	-19.79%	765,500	0%	765,500	0%
HSBC Arbitrage Fund	7.92	0.16%	35,500	-38,500	-52.03%	74,000	-7.50%	80,000	-15.79%
HSBC Business Cycles Fund	12.65	2.18%	56,700	-22,600	-28.50%	79,300	0%	79,300	0%
Tata Resources & Energy Fund	4.46	2.88%	20,000	2,000	11.11%	18,000	0%	18,000	0%
Tata Children’s Fund	4.35	1.57%	19,500	-2,500	-11.36%	22,000	0%	22,000	0%
DSP Arbitrage Fund	3.73	0.20%	15,500	0	0%	15,500	0%	15,500	100%
Tata Arbitrage Fund	50.35	0.42%	225,750	51,750	29.74%	174,000	-31.63%	254,500	-13.29%
Nippon India ETF Nifty Midcap 150	4.25	0.94%	19,046	-37	-0.19%	19,083	0.59%	18,971	-0.97%
Motilal Oswal Nifty Midcap 150 Index Fund	3.45	0.94%	15,475	385	2.55%	15,090	1.84%	14,818	1.55%
Motilal Oswal Nifty 500 Fund	0.33	0.14%	1,500	60	4.17%	1,440	3.82%	1,387	4.76%
Motilal Oswal Nifty Midcap 100 ETF	1.00	1.21%	4,462	125	2.88%	4,337	-2.39%	4,443	1.18%
Nippon India Nifty Midcap 150 Index Fund	1.97	0.94%	8,839	1,334	17.77%	7,505	0.23%	7,488	5.63%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.52	0.93%	2,318	78	3.48%	2,240	1.04%	2,217	-4.85%
Nippon India Flexi Cap Fund	20.85	0.62%	93,500	-76,500	-45%	170,000	6.25%	160,000	100%
Bandhan Large & Mid Cap Fund	44.61	1.85%	200,013	-24,938	-11.09%	224,951	-14.98%	264,590	0%
Aditya Birla Sun Life Arbitrage Fund	29.11	0.33%	130,500	0	0%	130,500	6.97%	98,000	0%
Bandhan Aggressive Hybrid Fund	14.41	2.43%	64,593	-6,407	-9.02%	71,000	-21.13%	90,020	0%
UTI Arbitrage Fund	12.60	0.21%	56,500	-26,000	-31.52%	82,500	-6.25%	88,000	151.43%
Kotak Arbitrage Fund	104.27	0.43%	467,500	-10,000	-2.09%	477,500	-27.92%	662,500	6.85%
Bandhan Arbitrage Fund	8.09	0.13%	36,250	-33,750	-48.21%	70,000	6.06%	66,000	25.71%
Union Equity Savings Fund	1.45	0.82%	6,500	0	0%	6,500	0%	6,500	100%
Bank of India Small Cap Fund	3.20	1.65%	14,339	-4,023	-21.91%	18,362	0%	18,362	0%
Union Arbitrage Fund	0.89	0.93%	4,000	0	0%	4,000	0%	4,000	-38.46%
Union Large & Midcap Fund	2.53	0.92%	11,352	0	0%	11,352	0%	11,352	-2.81%
Union Midcap Fund	3.02	0.89%	13,518	0	0%	13,518	0%	13,518	0%
UTI Nifty200 Momentum 30 Index Fund	17.15	2.40%	76,894	14,298	22.84%	62,596	14.74%	54,555	43.12%
LIC MF Small Cap Fund	2.74	2.12%	12,300	0	0%	12,300	0%	12,300	0%
Mirae Asset Equity Savings Fund	2.34	0.58%	10,500	0	0%	10,500	0%	10,500	-17.24%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	0	-%	0	-21,500	-100%	21,500	-2.27%	22,000	-29.03%
ICICI Prudential Equity Arbitrage Fund	38.36	0.26%	172,000	8,000	4.88%	164,000	23.77%	132,500	89.29%
HDFC Arbitrage Fund	13.05	0.17%	58,500	0	0%	58,500	-7.87%	63,500	-3.79%
Edelweiss Arbitrage Fund	58.66	0.97%	263,000	43,000	19.55%	220,000	-4.76%	231,000	6.21%
Edelweiss Equity Savings Fund	1.12	0.32%	5,000	0	0%	5,000	0%	5,000	0%
Edelweiss Small Cap Fund	5.52	0.52%	24,767	-10,298	-29.37%	35,065	0%	35,065	-47.56%
Franklin India Mid Cap Fund	234.21	2.90%	1,050,123	-25,000	-2.33%	1,075,123	-4.44%	1,125,123	0%
Franklin India Small Cap Fund	336.33	4.65%	1,507,967	-225,000	-12.98%	1,732,967	-13.70%	2,007,967	-15.74%
Bandhan Value Fund	127.13	3.02%	570,000	-90,000	-13.64%	660,000	-5.71%	700,000	0%
Bandhan ELSS Tax saver Fund	107.06	3.04%	480,000	-65,000	-11.93%	545,000	-9.17%	600,000	-3.23%
Bank of India ELSS Tax Saver Fund	9.85	1.90%	44,169	-12,854	-22.54%	57,023	0%	57,023	4.59%
Union ELSS Tax Saver Fund	2.88	0.64%	12,900	0	0%	12,900	0%	12,900	100%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Equity Savings Fund	2.71	0.79%	12,150	450	3.85%	11,700	-30.36%	16,800	0%
Mahindra Manulife Multi Cap Fund	14.25	1.67%	63,900	900	1.43%	63,000	0%	63,000	48.94%
Mahindra Manulife Mid Cap Fund	21.19	2.51%	95,000	-10,000	-9.52%	105,000	0%	105,000	0%
Mirae Asset Healthcare Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.09	0.14%	416	0	0%	416	0%	416	0%
ICICI Prudential Nifty Midcap 150 ETF	0.85	0.94%	3,798	386	11.31%	3,412	-17.96%	4,159	-0.48%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large & Mid Cap Fund	7.93	1.66%	35,550	-450	-1.25%	36,000	0%	36,000	25%
HSBC Flexi Cap Fund	4.01	1.01%	18,000	0	0%	18,000	-18.18%	22,000	0%
Nippon India Aggressive Hybrid Fund	21.86	0.62%	98,000	0	0%	98,000	100%	-	-%
Kotak Balanced Advantage Fund	0.45	0.00%	2,000	0	0%	2,000	100%	-	-%
Bank of India Large Cap Fund	0.83	0.70%	3,730	-1,421	-27.59%	5,151	100%	-	-%
Edelweiss Aggressive Hybrid Fund	0.59	0.51%	2,635	131	5.23%	2,504	100%	-	-%
SBI Balanced Advantage Fund	0	-%	0	-11,500	-100%	11,500	100%	-	-%
HSBC Equity Savings Fund	1.45	1.42%	6,500	0	0%	6,500	100%	-	-%
Axis Arbitrage Fund	1.00	0.03%	4,500	3,000	200%	1,500	100%	-	-%
IDBI Flexi Cap Fund	1.78	0.46%	8,000	8,000	100%	-	-%	-	-%
Total:			12,364,825	-1,720,249		14,085,074		14,694,934

38.29% Fall from 52W High

Nippon India Vision Large & Mid Cap Fund - Growth was the highest buyer of 90,000 shares in Oct 2021 constituting 0.07% of the paid up equity of the company.

HSBC Value Growth was the highest seller of 413,378 shares in Oct 2021 constituting 0.30% of the paid up equity of the company.

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38.29% Fall from 52W High

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

17 MFs bought and 28 MFs sold Deepak Nitrite in the month of Oct 2021 for a net change of 1,720,249 stocks

Nippon India Vision Large & Mid Cap Fund - Growth was the highest buyer of 90,000 shares in Oct 2021 constituting 0.07% of the paid up equity of the company.

HSBC Value Growth was the highest seller of 413,378 shares in Oct 2021 constituting 0.30% of the paid up equity of the company.

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