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

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MF	Oct-2022					Sep-2022		Aug-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Midcap 150	7.58	0.97%	32,747	321	0.99%	32,426	4.29%	31,092	8.92%
Nippon India Growth Mid Cap Fund	137.40	1.02%	593,778	0	0%	593,778	20.25%	493,778	11.27%
Nippon India Small Cap Fund	274.55	1.20%	1,186,502	0	0%	1,186,502	0%	1,186,502	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	80,000	8.11%
Nippon India Nifty Midcap 150 Index Fund	4.96	0.97%	21,438	117	0.55%	21,321	7.59%	19,816	3.56%
HSBC Value Fund	70.59	0.88%	305,074	0	0%	305,074	0%	305,074	0%
HSBC Small Cap Fund	94.54	1.11%	408,571	0	0%	408,571	0%	408,571	0%
HSBC Business Cycles Fund	6.39	1.13%	27,600	0	0%	27,600	0%	27,600	-12.93%
Navi Large & Midcap Fund	6.25	2.49%	27,000	0	0%	27,000	0%	27,000	0%
Navi Nifty Midcap 150 Index Fund	0.23	0.98%	1,012	59	6.19%	953	16.22%	820	13.10%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	0	-%	0	-1,250	-100%	1,250	-80.77%	6,500	-18.75%
Navi Nifty India Manufacturing Index Fund	0.09	0.87%	386	22	6.04%	364	27.72%	285	100%
SBI Arbitrage Opportunities Fund	0	-%	0	-7,250	-100%	7,250	0%	7,250	100%
Bandhan Large & Mid Cap Fund	40.49	1.62%	175,000	-9,627	-5.21%	184,627	0%	184,627	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,500	-90.48%
Bandhan Value Fund	115.70	2.27%	500,000	0	0%	500,000	-5.66%	530,000	0%
Bandhan ELSS Tax saver Fund	92.56	2.32%	400,000	0	0%	400,000	-6.98%	430,000	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	118,750	-1.25%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	500	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Aggressive Hybrid Fund	11.34	1.91%	49,000	-1,063	-2.12%	50,063	0%	50,063	0%
Canara Robeco Small Cap Fund	66.22	1.63%	286,175	0	0%	286,175	174.71%	104,175	19.50%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.75	0.97%	3,260	87	2.74%	3,173	4.79%	3,028	3.52%
Bandhan Multi Cap Fund	0	-%	0	-20,000	-100%	20,000	-42.86%	35,000	0%
DSP Nifty Midcap 150 Quality 50 ETF	1.85	2.68%	8,003	53	0.67%	7,950	5.28%	7,551	7.21%
SBI Multicap Fund	323.95	2.67%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Union Large & Midcap Fund	4.26	1.04%	18,402	287	1.58%	18,115	1.59%	17,831	1.05%
Union Midcap Fund	9.50	1.68%	41,051	1,272	3.20%	39,779	4.30%	38,138	41.45%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.22	0.48%	949	-62	-6.13%	1,011	-8.42%	1,104	0.27%
DSP Nifty Midcap 150 Quality 50 Index Fund	3.43	2.68%	14,841	230	1.57%	14,611	3.56%	14,109	100%
Franklin India Small Cap Fund	321.17	4.40%	1,387,967	0	0%	1,387,967	0%	1,387,967	0%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-750	-100%	750	-98.74%	59,500	-22.98%
Franklin India Focused Equity Fund	161.98	1.91%	700,000	0	0%	700,000	60.09%	437,265	100%
Kotak Arbitrage Fund	-	-%	-	-	-%	0	-100%	251,250	-39.78%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	24,500	46.17%
IDBI Flexi Cap Fund	1.85	0.48%	8,000	0	0%	8,000	0%	8,000	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	76,250	-1.29%
Tata Resources & Energy Fund	6.48	2.34%	28,000	0	0%	28,000	0%	28,000	0%
Tata Children’s Fund	4.51	1.65%	19,500	0	0%	19,500	0%	19,500	0%
LIC MF Small Cap Fund	4.58	2.93%	19,775	0	0%	19,775	60.77%	12,300	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	0	-100%	11,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	24,500	-76.04%
ICICI Prudential BSE 500 ETF	0.09	0.14%	408	0	0%	408	0%	408	-3.77%
Motilal Oswal Nifty Midcap 150 Index Fund	6.14	0.97%	26,534	293	1.12%	26,241	6.93%	24,541	-1.19%
Motilal Oswal Nifty 500 Fund	0.52	0.14%	2,257	53	2.40%	2,204	2.13%	2,158	2.13%
ICICI Prudential Nifty Midcap 150 ETF	1.51	0.97%	6,524	-64	-0.97%	6,588	9.76%	6,002	5.43%
Motilal Oswal Nifty Midcap 100 ETF	2.59	1.25%	11,203	215	1.96%	10,988	96.67%	5,587	2.46%
ICICI Prudential Quant Fund	-	-%	-	-	-%	0	-100%	7,370	0%
ICICI Prudential Nifty Midcap 150 Index Fund	0.84	0.97%	3,645	220	6.42%	3,425	23.16%	2,781	10.62%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	0	-100%	724	4.47%
Mirae Asset Nifty India Manufacturing ETF	0.67	0.87%	2,883	64	2.27%	2,819	5.74%	2,666	-1.95%
Mirae Asset Nifty Midcap 150 ETF	1.47	0.97%	6,345	168	2.72%	6,177	74.94%	3,531	7.62%
UTI Nifty Midcap 150 Quality 50 Index Fund	3.10	2.68%	13,389	175	1.32%	13,214	1.77%	12,984	2.85%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,500	75%
Franklin India Mid Cap Fund	242.99	3.13%	1,050,123	0	0%	1,050,123	0%	1,050,123	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	32,500	-15.03%
Nippon India Vision Large & Mid Cap Fund	11.57	0.36%	50,000	0	0%	50,000	100%	-	-%
LIC MF Large & Mid Cap Fund	15.19	0.77%	65,645	-48,875	-42.68%	114,520	100%	-	-%
Aditya Birla Sun Life Value Fund	2.60	0.06%	11,242	0	0%	11,242	100%	-	-%
Motilal Oswal Midcap Fund	115.70	3.23%	500,000	0	0%	500,000	100%	-	-%
Mahindra Manulife Mid Cap Fund	18.92	1.78%	81,761	13,700	20.13%	68,061	100%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	5.78	1.01%	25,000	0	0%	25,000	100%	-	-%
DSP Value Fund	7.17	1.22%	30,989	30,989	100%	-	-%	-	-%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0.13	1.23%	553	553	100%	-	-%	-	-%
SBI Nifty Midcap 150 Index Fund	1.18	0.97%	5,100	5,100	100%	-	-%	-	-%
NJ Balanced Advantage Fund	59.39	1.23%	256,665	256,665	100%	-	-%	-	-%
Total:			9,814,297	221,702		9,592,595		9,025,571

39.27% Fall from 52W High

High volume today

NJ Balanced Advantage Fund Regular Growth was the highest buyer of 256,665 shares in Oct 2022 constituting 0.19% of the paid up equity of the company.

LIC MF Large & Mid Cap Regular Growth was the highest seller of 48,875 shares in Oct 2022 constituting 0.04% of the paid up equity of the company.

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39.27% Fall from 52W High

High volume today

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

21 MFs bought and 9 MFs sold Deepak Nitrite in the month of Oct 2022 for a net change of 221,702 stocks

NJ Balanced Advantage Fund Regular Growth was the highest buyer of 256,665 shares in Oct 2022 constituting 0.19% of the paid up equity of the company.

LIC MF Large & Mid Cap Regular Growth was the highest seller of 48,875 shares in Oct 2022 constituting 0.04% of the paid up equity of the company.

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