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

33.73% Gain from 52W Low

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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33.73% Gain from 52W Low

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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