Mutual Fund Apr 2022 share holdings and fund action in Devyani Intl
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
5.72
|
1.45%
|
331,335
|
0
|
0%
|
331,335
|
0%
|
331,335
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
238.09
|
1.96%
|
13,782,235
|
700,000
|
5.35%
|
13,082,235
|
6.88%
|
12,240,558
|
8.65%
|
|
Nippon India Vision Large & Mid Cap Fund
|
10.58
|
0.34%
|
612,721
|
0
|
0%
|
612,721
|
0%
|
612,721
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
27.85
|
1.64%
|
1,612,287
|
0
|
0%
|
1,612,287
|
0%
|
1,612,287
|
22.17%
|
|
Nippon India Flexi Cap Fund
|
66.91
|
1.71%
|
3,873,329
|
0
|
0%
|
3,873,329
|
7.59%
|
3,600,000
|
2.86%
|
|
Aditya Birla Sun Life Consumption Fund
|
27.77
|
1.04%
|
1,607,357
|
0
|
0%
|
1,607,357
|
0%
|
1,607,357
|
-0.92%
|
|
Sundaram Consumption Fund
|
14.77
|
1.28%
|
854,940
|
25,000
|
3.01%
|
829,940
|
3.61%
|
801,008
|
11.10%
|
|
Union Flexi Cap Fund
|
10.89
|
1.04%
|
630,648
|
177,556
|
39.19%
|
453,092
|
4.00%
|
435,672
|
4.56%
|
|
Union ELSS Tax Saver Fund
|
6.94
|
1.40%
|
402,000
|
0
|
0%
|
402,000
|
38.62%
|
290,000
|
0%
|
|
IDBI India Top 100 Equity Fund
|
2.11
|
0.37%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
|
Union Small Cap Fund
|
15.86
|
2.61%
|
918,235
|
0
|
0%
|
918,235
|
-12.05%
|
1,043,988
|
2.23%
|
|
LIC MF Midcap Fund
|
1.73
|
0.90%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
25.05
|
2.38%
|
1,450,000
|
0
|
0%
|
1,450,000
|
3.57%
|
1,400,000
|
5.26%
|
|
Tata Small Cap Fund
|
41.13
|
1.97%
|
2,380,950
|
0
|
0%
|
2,380,950
|
0%
|
2,380,950
|
0%
|
|
Union Large & Midcap Fund
|
5.23
|
1.65%
|
302,994
|
0
|
0%
|
302,994
|
3.26%
|
293,439
|
-29.73%
|
|
Union Midcap Fund
|
11.10
|
2.60%
|
642,811
|
0
|
0%
|
642,811
|
2.00%
|
630,190
|
-12.27%
|
|
Union Aggressive Hybrid Fund
|
4.38
|
0.79%
|
253,418
|
64,292
|
33.99%
|
189,126
|
1.85%
|
185,690
|
0%
|
|
LIC MF Childrens Fund
|
0.07
|
0.55%
|
4,224
|
0
|
0%
|
4,224
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.65
|
1.03%
|
37,622
|
15,000
|
66.31%
|
22,622
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.18
|
0.43%
|
68,164
|
-656
|
-0.95%
|
68,820
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
5,511
|
281
|
5.37%
|
5,230
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.29
|
0.42%
|
74,494
|
2,828
|
3.95%
|
71,666
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.64
|
1.50%
|
36,871
|
-1,013
|
-2.67%
|
37,884
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.21
|
0.42%
|
12,353
|
958
|
8.41%
|
11,395
|
100%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.37
|
1.48%
|
21,486
|
1,931
|
9.87%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Mid Cap Fund
|
11.53
|
0.16%
|
667,412
|
667,412
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
30,805,397
|
1,653,589
|
|
29,132,253
|
|
27,687,195
|
|