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

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MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Fund	20.98	1.29%	87,175	0	0%	87,175	0%	87,175	0%
Baroda BNP Paribas Arbitrage Fund	1.08	0.15%	4,500	4,500	100%	0	-100%	11,500	21.05%
Tata Children’s Fund	5.29	1.93%	22,000	0	0%	22,000	0%	22,000	0%
Tata Resources & Energy Fund	4.33	3.09%	18,000	0	0%	18,000	0%	18,000	0%
Mahindra Manulife Equity Savings Fund	2.82	0.94%	11,700	-5,100	-30.36%	16,800	0%	16,800	0%
HSBC Business Cycles Fund	19.08	3.32%	79,300	0	0%	79,300	0%	79,300	0%
HSBC Midcap Fund	100.98	1.43%	419,600	0	0%	419,600	0%	419,600	0%
Nippon India Vision Large & Mid Cap Fund	35.95	1.08%	149,378	30,000	25.13%	119,378	138.76%	50,000	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	542,252	0%
Nippon India Small Cap Fund	709.93	4.11%	2,950,000	-78,921	-2.61%	3,028,921	0%	3,028,921	-5.17%
HSBC Small Cap Fund	184.22	2.43%	765,500	0	0%	765,500	0%	765,500	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.54	1.01%	2,240	23	1.04%	2,217	-4.85%	2,330	9.39%
Mahindra Manulife Multi Cap Fund	15.16	1.94%	63,000	0	0%	63,000	48.94%	42,300	34.29%
Nippon India ETF Nifty Midcap 150	4.59	1.02%	19,083	112	0.59%	18,971	-0.97%	19,156	-0.68%
HSBC Arbitrage Fund	17.81	0.32%	74,000	-6,000	-7.50%	80,000	-15.79%	95,000	17.28%
Mahindra Manulife Mid Cap Fund	25.27	3.08%	105,000	0	0%	105,000	0%	105,000	0%
Union Large & Midcap Fund	2.73	1.04%	11,352	0	0%	11,352	-2.81%	11,680	100%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	9,740	-29.62%
Mahindra Manulife Large & Mid Cap Fund	8.66	1.96%	36,000	0	0%	36,000	25%	28,800	28%
Union Arbitrage Fund	0.96	0.99%	4,000	0	0%	4,000	-38.46%	6,500	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	18,470	-39.38%
Nippon India Growth Mid Cap Fund	229.53	1.94%	953,778	0	0%	953,778	0%	953,778	8.53%
HSBC Value Fund	279.85	3.54%	1,162,878	0	0%	1,162,878	0%	1,162,878	0%
Tata Arbitrage Fund	41.87	0.35%	174,000	-80,500	-31.63%	254,500	-13.29%	293,500	3.16%
DSP Dynamic Asset Allocation Fund	0.12	0.00%	500	0	0%	500	0%	500	100%
Aditya Birla Sun Life Small Cap Fund	93.48	3.11%	388,430	0	0%	388,430	-36.36%	610,349	-10.81%
UTI Nifty200 Momentum 30 Index Fund	15.06	2.69%	62,596	8,041	14.74%	54,555	43.12%	38,118	21.17%
Nippon India Arbitrage Fund	109.14	0.88%	453,500	3,000	0.67%	450,500	-0.11%	451,000	5.74%
UTI Arbitrage Fund	19.85	0.32%	82,500	-5,500	-6.25%	88,000	151.43%	35,000	118.75%
Union Midcap Fund	3.25	1.00%	13,518	0	0%	13,518	0%	13,518	100%
Bandhan Arbitrage Fund	16.85	0.25%	70,000	4,000	6.06%	66,000	25.71%	52,500	54.41%
Mirae Asset Equity Savings Fund	2.53	0.68%	10,500	0	0%	10,500	-17.24%	12,687	-31.42%
Bank of India ELSS Tax Saver Fund	13.72	2.65%	57,023	0	0%	57,023	4.59%	54,523	4.20%
Mirae Asset Healthcare Fund	-	-%	-	-	-%	0	-100%	104,029	-25.69%
Kotak Arbitrage Fund	114.91	0.46%	477,500	-185,000	-27.92%	662,500	6.85%	620,000	-2.44%
Bandhan Value Fund	158.83	3.86%	660,000	-40,000	-5.71%	700,000	0%	700,000	0%
Bandhan ELSS Tax saver Fund	131.16	3.81%	545,000	-55,000	-9.17%	600,000	-3.23%	620,000	0%
Edelweiss Equity Savings Fund	1.20	0.41%	5,000	0	0%	5,000	0%	5,000	0%
Edelweiss Small Cap Fund	8.44	0.80%	35,065	0	0%	35,065	-47.56%	66,862	0%
Motilal Oswal Nifty Midcap 100 ETF	1.04	1.30%	4,337	-106	-2.39%	4,443	1.18%	4,391	1.01%
Nippon India Nifty Midcap 150 Index Fund	1.81	1.02%	7,505	17	0.23%	7,488	5.63%	7,089	18.98%
Motilal Oswal Nifty 500 Fund	0.35	0.15%	1,440	53	3.82%	1,387	4.76%	1,324	4.25%
Motilal Oswal Nifty Midcap 150 Index Fund	3.63	1.01%	15,090	272	1.84%	14,818	1.55%	14,592	8.65%
Bank of India Small Cap Fund	4.42	2.29%	18,362	0	0%	18,362	0%	18,362	10.58%
LIC MF Small Cap Fund	2.96	2.27%	12,300	0	0%	12,300	0%	12,300	0%
Franklin India Mid Cap Fund	258.73	3.17%	1,075,123	-50,000	-4.44%	1,125,123	0%	1,125,123	0%
Bandhan Aggressive Hybrid Fund	17.09	2.91%	71,000	-19,020	-21.13%	90,020	0%	90,020	0%
Franklin India Small Cap Fund	417.05	5.72%	1,732,967	-275,000	-13.70%	2,007,967	-15.74%	2,382,967	-4.03%
Edelweiss Arbitrage Fund	52.94	0.85%	220,000	-11,000	-4.76%	231,000	6.21%	217,500	3.33%
Bandhan Large & Mid Cap Fund	54.14	2.17%	224,951	-39,639	-14.98%	264,590	0%	264,590	0%
Aditya Birla Sun Life Arbitrage Fund	31.41	0.36%	130,500	8,500	6.97%	98,000	0%	73,000	8.96%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,500	100%
ICICI Prudential BSE 500 ETF	0.10	0.15%	416	0	0%	416	0%	416	0%
ICICI Prudential Nifty Midcap 150 ETF	0.82	1.02%	3,412	-747	-17.96%	4,159	-0.48%	4,179	17.16%
HDFC Arbitrage Fund	14.08	0.17%	58,500	-5,000	-7.87%	63,500	-3.79%	66,000	73.68%
ICICI Prudential Equity Arbitrage Fund	39.47	0.26%	164,000	31,500	23.77%	132,500	89.29%	70,000	28.44%
SBI Arbitrage Opportunities Fund	5.17	0.11%	21,500	-500	-2.27%	22,000	-29.03%	31,000	0%
HSBC Flexi Cap Fund	4.33	1.07%	18,000	-4,000	-18.18%	22,000	0%	22,000	0%
DSP Arbitrage Fund	3.73	0.20%	15,500	0	0%	15,500	100%	-	-%
Nippon India Flexi Cap Fund	40.91	1.28%	170,000	10,000	6.25%	160,000	100%	-	-%
Union Equity Savings Fund	1.56	0.89%	6,500	0	0%	6,500	100%	-	-%
Union ELSS Tax Saver Fund	3.10	0.71%	12,900	0	0%	12,900	100%	-	-%
Nippon India Aggressive Hybrid Fund	23.58	0.65%	98,000	98,000	100%	-	-%	-	-%
Kotak Balanced Advantage Fund	0.48	0.00%	2,000	2,000	100%	-	-%	-	-%
Bank of India Large Cap Fund	1.24	1.15%	5,151	5,151	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	0.60	0.60%	2,504	2,504	100%	-	-%	-	-%
SBI Balanced Advantage Fund	2.77	0.02%	11,500	11,500	100%	-	-%	-	-%
HSBC Equity Savings Fund	1.56	2.13%	6,500	6,500	100%	-	-%	-	-%
Axis Arbitrage Fund	0.36	0.01%	1,500	1,500	100%	-	-%	-	-%
Total:			14,085,074	-633,860		14,694,934		15,584,619

37.35% Fall from 52W High

High volume+gain today

Nippon India Aggressive Hybrid Fund - Growth was the highest buyer of 98,000 shares in Sep 2021 constituting 0.07% of the paid up equity of the company.

Franklin India Small Cap Fund Growth was the highest seller of 275,000 shares in Sep 2021 constituting 0.20% of the paid up equity of the company.

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37.35% Fall from 52W High

High volume+gain today

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

20 MFs bought and 18 MFs sold Deepak Nitrite in the month of Sep 2021 for a net change of 633,860 stocks

Nippon India Aggressive Hybrid Fund - Growth was the highest buyer of 98,000 shares in Sep 2021 constituting 0.07% of the paid up equity of the company.

Franklin India Small Cap Fund Growth was the highest seller of 275,000 shares in Sep 2021 constituting 0.20% of the paid up equity of the company.

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