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  4. DEEPAK NITRITE LTD.
Deepak Nitrite Ltd. NSE: DEEPAKNTR | BSE: 506401
1879.40 -31.90 (-1.67%)
204.9K
NSE+BSE Volume

NSE 19 Jun, 2025 3:31 PM (IST)

MF May-2025 Apr-2025 Mar-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.99 0.40% 34,474 534 1.57% 33,940 0.75% 33,689 -0.75%
Nippon India Growth Fund - Growth 120.38 0.33% 593,778 0 0% 593,778 0% 593,778 0%
Nippon India Small Cap Fund - Growth 220.98 0.35% 1,090,010 0 0% 1,090,010 0.23% 1,087,542 0%
LIC MF Midcap Fund Regular Growth 3.38 1.01% 16,669 0 0% 16,669 0% 16,669 27.93%
Nippon India ETF Nifty Midcap 150 8.92 0.40% 43,988 465 1.07% 43,523 2.18% 42,595 1.28%
Axis Nifty 500 Index Fund Regular Growth 0.21 0.07% 1,027 68 7.09% 959 4.13% 921 9.51%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.19% 3,837 -124 -3.13% 3,961 6.34% 3,725 13.33%
LIC MF Multi Asset Allocation Fund Regular Growth 6.82 1.18% 33,641 0 0% 33,641 0% 33,641 7.27%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 83.12 0.94% 410,000 0 0% 410,000 0% 410,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.25 0.40% 45,606 1,045 2.35% 44,561 3.00% 43,263 0.90%
Motilal Oswal Nifty 500 Fund Regular Growth 1.74 0.07% 8,558 281 3.39% 8,277 1.46% 8,158 1.98%
Motilal Oswal Nifty 500 ETF 0.10 0.07% 488 17 3.61% 471 3.52% 455 -0.44%
Canara Robeco Balanced Advantage Fund Regular Growth 8.51 0.57% 42,000 0 0% 42,000 0% 42,000 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.21 0.40% 1,038 24 2.37% 1,014 2.01% 994 -2.26%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.24 0.45% 1,196 126 11.78% 1,070 8.19% 989 -20.75%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.07 0.37% 369 -10 -2.64% 379 0.53% 377 -9.16%
Canara Robeco Multi Cap Fund Regular Growth 33.72 0.79% 166,324 0 0% 166,324 0% 166,324 0%
Canara Robeco Emerging Equities Growth 6.92 0.03% 34,141 0 0% 34,141 1297.50% 2,443 100%
Canara Robeco Equity Hybrid Fund Growth 50.68 0.46% 250,000 0 0% 250,000 0% 250,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.05 0.43% 20,000 0 0% 20,000 0% 20,000 0%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Value Fund Regular Growth 13.68 1.07% 67,500 0 0% 67,500 0% 67,500 0%
UTI Nifty Midcap 150 ETF 0.04 0.40% 193 0 0% 193 0% 193 -8.53%
Canara Robeco Manufacturing Fund Regular Growth 0 -% 0 -63,206 -100% 63,206 -21.95% 80,978 0%
Sundaram Mid Cap Growth 120.13 0.97% 592,557 0 0% 592,557 0% 592,557 1.50%
Sundaram Small Cap Fund - Regular Plan - Growth Option 13.23 0.40% 65,271 0 0% 65,271 0% 65,271 0%
Bandhan Value Fund Regular Plan Growth 35.48 0.36% 175,000 0 0% 175,000 0% 175,000 -12.50%
Sundaram Business Cycle Fund Regular Growth 16.57 0.94% 81,738 0 0% 81,738 0% 81,738 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 140 2 1.45% 138 2.22% 135 -0.74%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.10 0.40% 492 6 1.23% 486 0.41% 484 3.86%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 18.25 0.26% 90,000 0 0% 90,000 0% 90,000 -10%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.57 0.20% 2,793 55 2.01% 2,738 3.67% 2,641 5.14%
PGIM India Retirement Fund Regular Growth 0.29 0.34% 1,433 0 0% 1,433 0% 1,433 0%
Tata India Pharma & Healthcare Fund Regular Growth 3.63 0.29% 17,909 0 0% 17,909 0% 17,909 0%
DSP Value Fund Regular Plan Growth 8.33 0.83% 41,089 0 0% 41,089 0% 41,089 19.83%
Franklin India Prima Fund Growth 223.03 1.82% 1,100,123 0 0% 1,100,123 0% 1,100,123 0%
Franklin India Smaller Companies Fund Growth 281.38 2.08% 1,387,967 0 0% 1,387,967 0% 1,387,967 0%
Franklin India Focused Equity Fund Growth 155.65 1.28% 767,769 0 0% 767,769 0% 767,769 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Tata Resources & Energy Fund Regular Growth 10.14 0.91% 50,000 0 0% 50,000 94.55% 25,700 0%
Kotak Emerging Equity Scheme Growth 806.82 1.51% 3,979,784 0 0% 3,979,784 0% 3,979,784 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 300 100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.21 0.07% 1,060 9 0.86% 1,051 2.34% 1,027 2.29%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.66 0.55% 3,271 -65 -1.95% 3,336 0.03% 3,335 -0.33%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 200,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.23 0.37% 1,139 154 15.63% - -% 985 -10.37%
HDFC BSE 500 ETF 0.01 0.08% 62 0 0% 62 1.64% 61 0%
HDFC NIFTY Midcap 150 ETF 0.36 0.40% 1,751 45 2.64% 1,706 3.52% 1,648 3.84%
ICICI Prudential MidCap Fund Growth 54.51 0.85% 268,880 0 0% 268,880 0% 268,880 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.37 1.60% 31,425 0 0% 31,425 0% 31,425 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 13.58 1.13% 67,000 0 0% 67,000 0% 67,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 4.68 0.07% 23,078 0 0% 23,078 0% 23,078 0%
ICICI Prudential BSE 500 ETF 0.26 0.07% 1,258 -108 -7.91% 1,366 1.86% 1,341 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 7.69 0.39% 37,956 0 0% 37,956 0% 37,956 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.61 0.45% 7,946 265 3.45% 7,681 3.59% 7,415 -27.76%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.07% 146 4 2.82% 142 5.19% 135 5.47%
Invesco India Contra Fund Growth 84.66 0.46% 417,600 0 0% 417,600 0% 417,600 0%
Invesco India Multicap Fund Growth 29.40 0.73% 145,037 0 0% 145,037 0% 145,037 5.27%
Bank of India ELSS Tax Saver Fund Regular Growth 18.55 1.33% 91,500 0 0% 91,500 0% 91,500 0%
Mirae Asset Large & Midcap Fund Growth 288.37 0.73% 1,422,434 -32,446 -2.23% 1,454,880 6.25% 1,369,319 26.78%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 44.41 0.49% 219,075 0 0% 219,075 0% 219,075 0%
HDFC Multi Cap Fund Regular Growth 20.27 0.12% 100,000 0 0% 100,000 0% 100,000 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.20% 198 7 3.66% 191 9.77% 174 11.54%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 316,838 -27.51%
Bank of India Manufacturing & Infra Growth 7.67 1.34% 37,844 0 0% 37,844 0% 37,844 0%
HDFC Large and Mid Cap Fund Growth 34.12 0.13% 168,326 0 0% 168,326 0% 168,326 0%
Mirae Asset Healthcare Fund Regular Growth 19.09 0.71% 94,170 0 0% 94,170 0% 94,170 369.79%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 816,881 11.87% 730,212 2.82%
ICICI Prudential Commodities Fund Regular Growth 49.12 1.79% 242,310 0 0% 242,310 0% 242,310 2.12%
ICICI Prudential Nifty Midcap 150 ETF 1.86 0.40% 9,176 89 0.98% 9,087 1.15% 8,984 -0.87%
Bank of India Bluechip Fund Regular Growth 1.62 0.81% 8,000 0 0% 8,000 -20% 10,000 0%
Mirae Asset Nifty India Manufacturing ETF 0.80 0.37% 3,966 -105 -2.58% 4,071 0.97% 4,032 -4.43%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.14 0.40% 5,627 662 13.33% - -% 4,965 1.29%
Mirae Asset Nifty Midcap 150 ETF 4.29 0.40% 21,139 337 1.62% 20,802 2.92% 20,211 -4.97%
Mirae Asset Flexi Cap Fund Regular Growth 29.69 1.05% 146,430 0 0% 146,430 37.58% 106,430 0%
Bank of India Multi Cap Fund Regular Growth 8.96 1.05% 44,220 0 0% 44,220 0% 44,220 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.38 0.40% 6,811 195 2.95% 6,616 4.24% 6,347 1.73%
HDFC BSE 500 Index Fund Regular Growth 0.18 0.07% 870 22 2.59% 848 4.18% 814 1.62%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.43 0.20% 2,121 11 0.52% 2,110 2.03% 2,068 6.27%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.10% 141 17 13.71% - -% 124 3.33%
Invesco India Manufacturing Fund Regular Growth - -% - - -% 0 -100% 32,289 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.10% 235 -5 -2.08% 240 0% 240 2.56%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.99 0.20% 4,868 -31 -0.63% 4,899 0.93% 4,854 0.73%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.07% 90 8 9.76% 82 6.49% 77 13.24%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.92 0.40% 14,409 430 3.08% 13,979 2.42% 13,649 1.74%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.38 0.40% 16,689 608 3.78% 16,081 1.68% 15,816 0.67%
SBI Nifty 500 Index Fund Regular Growth 0.64 0.07% 3,143 -10 -0.32% 3,153 0.35% 3,142 -0.35%
Kotak Nifty Midcap 150 ETF 0.01 0.40% 33 15 83.33% 18 0% 18 100%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -10,500 -100% 10,500 -31.37% 15,300 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.95 0.25% 24,429 0 0% 24,429 0% 24,429 0%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.45% 363 22 6.45% 341 -0.58% 343 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.32 0.23% 16,374 0 0% 16,374 0% 16,374 0%
Mirae Asset Balanced Advantage Fund Regular Growth 5.58 0.30% 27,518 0 0% 27,518 0% 27,518 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.43 0.40% 7,039 112 1.62% 6,927 0.83% 6,870 1.60%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.40% 182 2 1.11% 180 0% 180 2.86%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 60,000 -29.41%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 1,500 100% 1,500 100%
Bajaj Finserv Multi Cap Fund Regular Growth 2.24 0.32% 11,062 0 0% 11,062 0% 11,062 100%
Angel One Nifty Total Market Index Fund Regular Growth 0.03 0.07% 131 6 4.80% 125 7.76% 116 100%
Angel One Nifty Total Market ETF 0.02 0.07% 76 14 22.58% 62 0% 62 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.41 0.20% 2,044 61 3.08% 1,983 12.10% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.96 0.20% 9,688 321 3.43% 9,367 11.33% - -%
Zerodha Nifty Midcap 150 ETF 0.33 0.40% 1,606 96 6.36% 1,510 19.09% - -%
ITI Value Fund Regular Growth 3.13 0.97% 15,459 0 0% 15,459 100% - -%
Bandhan Large & Mid Cap Fund - Growth 29.16 0.32% 143,827 0 0% 143,827 100% - -%
Motilal Oswal Nifty India Manufacturing ETF 0.02 0.38% 98 98 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 1.14 0.89% 5,600 5,600 100% - -% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -300 -100% - -% - -%
Total: 15,155,832 -95,077 16,062,916 16,254,859