Mutual Fund Nov 2025 share holdings and fund action in Deepak Nitrite

Hide Index and Arbitrage Funds

MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large and Mid Cap Fund	41.50	0.16%	266,248	22,333	9.16%	243,915	26.65%	192,592	0%
LIC MF Midcap Fund	2.60	0.74%	16,669	0	0%	16,669	0%	16,669	0%
Canara Robeco Conservative Hybrid Fund	3.12	0.33%	20,000	0	0%	20,000	0%	20,000	0%
Canara Robeco ELSS Tax Saver	63.90	0.70%	410,000	0	0%	410,000	0%	410,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	8.18	0.28%	52,484	1,199	2.34%	51,285	2.23%	50,168	0.72%
Motilal Oswal Nifty 500 Fund	1.47	0.05%	9,420	268	2.93%	9,152	1.69%	9,000	0.92%
Canara Robeco Value Fund	10.52	0.78%	67,500	0	0%	67,500	0%	67,500	0%
Canara Robeco Multi Cap Fund	25.92	0.51%	166,324	0	0%	166,324	0%	166,324	0%
Motilal Oswal Nifty 500 ETF	0.10	0.05%	619	3	0.49%	616	2.84%	599	7.73%
LIC MF Multi Asset Allocation Fund	7.04	0.84%	45,176	4,642	11.45%	40,534	20.49%	33,641	0%
Angel One Nifty Total Market Index Fund	0.03	0.05%	175	6	3.55%	169	2.42%	165	1.23%
Motilal Oswal Nifty India Manufacturing ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE 1000 Index Fund	0.03	0.05%	181	5	2.84%	176	0.57%	175	1.16%
Bandhan ELSS Tax saver Fund	14.03	0.19%	90,000	0	0%	90,000	0%	90,000	0%
Tata Resources & Energy Fund	3.28	0.27%	21,061	-28,939	-57.88%	50,000	0%	50,000	0%
SBI Nifty Midcap 150 Index Fund	2.68	0.28%	17,177	285	1.69%	16,892	-1.97%	17,232	-1.93%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.34	0.14%	2,213	48	2.22%	2,165	2.51%	2,112	-1.03%
Zerodha Nifty LargeMidcap 250 Index Fund	1.72	0.14%	11,043	317	2.96%	10,726	2.56%	10,458	0.05%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha Nifty Midcap 150 ETF	0.43	0.28%	2,759	234	9.27%	2,525	3.95%	2,429	8.58%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	133	-2	-1.48%	135	-2.88%	139	-2.80%
Axis Nifty 500 Index Fund	0.17	0.05%	1,059	0	0%	1,059	-0.56%	1,065	6.50%
Bandhan Nifty Midcap 150 Index Fund	0.09	0.28%	547	8	1.48%	539	-0.19%	540	-2.17%
SBI Nifty 500 Index Fund	0.45	0.05%	2,912	-44	-1.49%	2,956	-2.95%	3,046	-2.22%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.03	0.28%	169	-9	-5.06%	178	-3.26%	184	-0.54%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty Total Market ETF	0.02	0.05%	146	1	0.69%	145	0%	145	21.85%
JioBlackRock Nifty Midcap 150 Index Fund	0.46	0.28%	2,961	310	11.69%	2,651	21.22%	2,187	29.03%
Taurus Discovery (Midcap) Fund	4.05	3.07%	26,000	14,400	124.14%	11,600	0%	11,600	0%
Sundaram Mid Cap Fund	107.21	0.80%	687,834	0	0%	687,834	0%	687,834	2.02%
Sundaram Small Cap Fund	35.40	1.03%	227,105	0	0%	227,105	108.54%	108,901	66.84%
Invesco India Contra Fund	65.09	0.32%	417,600	0	0%	417,600	0%	417,600	0%
Bandhan Value Fund	27.28	0.26%	175,000	0	0%	175,000	0%	175,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.17	0.28%	7,507	132	1.79%	7,375	0.11%	7,367	-2.14%
Sundaram Flexi Cap Fund	16.37	0.76%	105,000	0	0%	105,000	0%	105,000	0%
UTI Nifty Midcap 150 ETF	0.03	0.28%	201	-1	-0.50%	202	8.60%	186	-3.13%
Groww Nifty Total Market Index Fund	0.18	0.05%	1,140	20	1.79%	1,120	0.72%	1,112	-0.63%
Sundaram Business Cycle Fund	18.17	1.00%	116,569	0	0%	116,569	0%	116,569	2.60%
UTI Nifty Midcap 150 Index Fund	0.17	0.28%	1,110	1	0.09%	1,109	2.59%	1,081	2.08%
UTI Nifty India Manufacturing Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Midcap Fund	620.29	1.03%	3,979,784	0	0%	3,979,784	0%	3,979,784	0%
Kotak Nifty Midcap 150 ETF	0.01	0.28%	74	-2	-2.63%	76	-13.64%	88	-4.35%
Sundaram ELSS Tax Saver Fund	10.91	0.77%	70,000	0	0%	70,000	0%	70,000	0%
Nippon India Growth Mid Cap Fund	92.55	0.22%	593,778	0	0%	593,778	0%	593,778	0%
Franklin India Mid Cap Fund	-	-%	-	-	-%	1,100,123	0%	1,100,123	0%
Franklin India Opportunities Fund	-	-%	-	-	-%	336,107	0%	336,107	100%
Franklin India Small Cap Fund	216.33	1.60%	1,387,967	0	0%	1,387,967	0%	1,387,967	0%
Franklin India Focused Equity Fund	119.66	0.93%	767,769	0	0%	767,769	0%	767,769	0%
Bank of India ELSS Tax Saver Fund	13.07	0.93%	83,829	-7,671	-8.38%	91,500	0%	91,500	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Fund	183.19	0.27%	1,175,325	0	0%	1,175,325	0%	1,175,325	7.83%
HDFC Large and Mid Cap Fund	26.24	0.09%	168,326	0	0%	168,326	0%	168,248	-0.05%
Mirae Asset Aggressive Hybrid Fund	34.15	0.36%	219,075	0	0%	219,075	0%	219,075	0%
Bank of India Mid & Small Cap Equity & Debt	9.33	0.71%	59,864	-7,136	-10.65%	67,000	0%	67,000	0%
Mirae Asset Healthcare Fund	19.35	0.69%	124,170	0	0%	124,170	0%	124,170	0%
Mirae Asset Equity Savings Fund	2.55	0.14%	16,374	0	0%	16,374	0%	16,374	0%
Mirae Asset Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	7.86	0.28%	50,405	1,237	2.52%	49,168	-3.60%	51,002	0.19%
DSP Value Fund	8.23	0.66%	52,808	0	0%	52,808	0%	52,808	0%
Nippon India Nifty Midcap 150 Index Fund	5.90	0.28%	37,880	766	2.06%	37,114	-0.25%	37,208	0.27%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.45	0.14%	2,883	51	1.80%	2,832	0.60%	2,815	-4.80%
HDFC Multi Cap Fund	-	-%	-	-	-%	0	-100%	99,954	-0.05%
Mirae Asset Nifty India Manufacturing ETF	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Midcap 150 Index Fund	1.00	0.28%	6,403	118	1.88%	6,285	1.93%	6,166	-1.11%
Mirae Asset Nifty Midcap 150 ETF	3.64	0.28%	23,353	535	2.34%	22,818	-3.41%	23,623	6.24%
Mirae Asset Balanced Advantage Fund	4.29	0.21%	27,518	0	0%	27,518	0%	27,518	0%
HDFC BSE 500 ETF	0.01	0.05%	66	0	0%	66	0%	66	-1.49%
HDFC NIFTY Midcap 150 ETF	0.28	0.28%	1,791	73	4.25%	1,718	-3.21%	1,774	-5.89%
Mirae Asset Flexi Cap Fund	0	-%	0	-76,565	-100%	76,565	-47.71%	146,430	0%
HDFC Nifty Midcap 150 Index Fund	1.30	0.28%	8,309	360	4.53%	7,949	2.53%	7,750	0.61%
HDFC BSE 500 Index Fund	0.13	0.05%	855	27	3.26%	828	-0.24%	830	-2.12%
Mirae Asset Multi Asset Allocation Fund	7.03	0.27%	45,074	0	0%	45,074	0%	45,074	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.07%	237	1	0.42%	236	-2.07%	241	2.99%
Nippon India Nifty 500 Equal Weight Index Fund	0.77	0.17%	4,960	172	3.59%	4,788	1.96%	4,696	2.29%
HDFC Nifty LargeMidcap 250 Index Fund	0.60	0.14%	3,857	-119	-2.99%	3,976	-3.33%	4,111	-8.15%
Mirae Asset Nifty Total Market Index Fund	0.02	0.05%	157	2	1.29%	155	1.31%	153	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.14%	274	8	3.01%	266	1.14%	263	15.35%
ICICI Pru Multicap Fund	108.77	0.67%	697,881	0	0%	697,881	0%	697,881	74.47%
ICICI Prudential Midcap Fund	49.64	0.70%	318,500	0	0%	318,500	0%	318,500	0%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Commodities Fund	54.04	1.71%	346,748	0	0%	346,748	0%	346,748	0%
ICICI Prudential Nifty Midcap 150 ETF	1.59	0.28%	10,233	160	1.59%	10,073	2.37%	9,840	1.08%
ICICI Prudential Nifty Midcap 150 Index Fund	2.64	0.28%	16,932	557	3.40%	16,375	2.87%	15,918	1.23%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.34	0.14%	2,202	34	1.57%	2,168	0.51%	2,157	-3.83%
ICICI Prudential Nifty 500 Index Fund	0.03	0.05%	166	15	9.93%	151	13.53%	133	9.92%
ICICI Prudential BSE 500 ETF	0.18	0.05%	1,143	6	0.53%	1,137	0%	1,137	0.44%
Navi Nifty India Manufacturing Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.07%	110	0	0%	110	-20.29%	138	-2.13%
Nippon India Nifty India Manufacturing ETF	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty Midcap 150 Index Fund	0.50	0.28%	3,234	328	11.29%	2,906	5.67%	2,750	25%
ICICI Prudential ESG Exclusionary Strategy Fund	10.24	0.68%	65,727	0	0%	65,727	100%	-	-%
Bandhan Multi Asset Allocation Fund	4.85	0.19%	31,100	0	0%	31,100	100%	-	-%
ICICI Prudential Conglomerate Fund	4.55	0.52%	29,196	0	0%	29,196	100%	-	-%
Groww Nifty Midcap 150 ETF	0.02	0.28%	100	100	100%	-	-%	-	-%
Kotak Nifty Chemicals ETF	0.35	3.00%	2,275	2,275	100%	-	-%	-	-%
Groww Nifty Midcap 150 Index Fund	0.03	0.28%	193	193	100%	-	-%	-	-%
Total:			13,410,947	-69,258		14,916,435		14,783,612

40.77% Fall from 52W High

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 22,333 shares in Nov 2025 constituting 0.02% of the paid up equity of the company.

Mirae Asset Flexi Cap Fund Regular Growth was the highest seller of 76,565 shares in Nov 2025 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

40.77% Fall from 52W High

Mutual Fund Nov 2025 share holdings and fund action in Deepak Nitrite

39 MFs bought and 10 MFs sold Deepak Nitrite in the month of Nov 2025 for a net change of 69,258 stocks

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 22,333 shares in Nov 2025 constituting 0.02% of the paid up equity of the company.

Mirae Asset Flexi Cap Fund Regular Growth was the highest seller of 76,565 shares in Nov 2025 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners