Mutual Fund Apr 2024 share holdings and fund action in Devyani International Ltd.

Hide Index and Arbitrage Funds

MF	Apr-2024					Mar-2024		Feb-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	276.22	1.03%	16,604,941	0	0%	16,604,941	0%	16,604,941	0%
Nippon India Multi Cap Fund	155.90	0.51%	9,371,735	1,600,005	20.59%	7,771,730	1.29%	7,672,591	100%
Nippon India ETF Nifty Midcap 150	3.09	0.22%	185,590	-2,573	-1.37%	188,163	4.11%	180,730	7.43%
Nippon India Nifty Midcap 150 Index Fund	2.85	0.22%	171,088	6,142	3.72%	164,946	1.45%	162,583	2.76%
Nippon India Flexi Cap Fund	101.33	1.49%	6,091,450	0	0%	6,091,450	0%	6,091,450	52.82%
LIC MF Nifty Midcap 100 ETF	-	-%	-	-	-%	0	-100%	90,613	100%
Nippon India Aggressive Hybrid Fund	14.00	0.40%	841,640	0	0%	841,640	0%	841,640	100%
Aditya Birla Sun Life Large & Mid Cap Fund	51.73	0.90%	3,109,647	0	0%	3,109,647	0%	3,109,647	-9.61%
Aditya Birla Sun Life Consumption Fund	28.48	0.57%	1,711,881	0	0%	1,711,881	0%	1,711,881	0%
Aditya Birla Sun Life ELSS Tax Saver	80.28	0.52%	4,826,248	0	0%	4,826,248	0%	4,826,248	0%
Invesco India Contra Fund	75.17	0.51%	4,518,882	0	0%	4,518,882	38.03%	3,273,732	0%
Invesco India Mid Cap Fund	41.53	0.92%	2,496,335	0	0%	2,496,335	0%	2,496,335	0%
Invesco India Multicap Fund	24.25	0.72%	1,457,565	169,460	13.16%	1,288,105	58.98%	810,209	0%
Bandhan Flexi Cap Fund	36.12	0.52%	2,171,429	0	0%	2,171,429	16.03%	1,871,429	100%
Bandhan Large & Mid Cap Fund	28.28	0.64%	1,700,000	0	0%	1,700,000	41.67%	1,200,000	20%
Bandhan ELSS Tax saver Fund	26.62	0.41%	1,600,000	200,000	14.29%	1,400,000	16.67%	1,200,000	100%
Aditya Birla Sun Life Bal Bhavishya Yojna	5.53	0.56%	332,352	0	0%	332,352	0%	332,352	-25.07%
Motilal Oswal Nifty Midcap 150 Index Fund	3.43	0.22%	206,108	5,213	2.59%	200,895	2.12%	196,725	4.36%
Motilal Oswal Nifty 500 Fund	0.42	0.04%	25,272	7,694	43.77%	17,578	2.86%	17,089	2.78%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	0	-100%	62,176	2.15%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.41	0.22%	24,885	1,040	4.36%	23,845	-0.84%	24,046	4.32%
Bandhan Multi Cap Fund	14.14	0.68%	850,000	0	0%	850,000	13.33%	750,000	87.50%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.16	0.11%	9,806	1,749	21.71%	8,057	20.92%	6,663	5.96%
Bandhan Midcap Fund	8.01	0.68%	481,572	0	0%	481,572	3.21%	466,572	100%
SBI Nifty Midcap 150 Index Fund	0.90	0.22%	54,033	4,474	9.03%	49,559	4.78%	47,298	8.99%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.09	0.11%	5,581	519	10.25%	5,062	27.60%	3,967	18.28%
Zerodha Nifty LargeMidcap 250 Index Fund	0.38	0.11%	23,058	2,824	13.96%	20,234	11.30%	18,179	12.88%
Franklin India Mid Cap Fund	86.79	0.81%	5,217,419	0	0%	5,217,419	0%	5,217,419	92.00%
Franklin India Flexi Cap Fund	143.00	0.94%	8,596,201	1,596,201	22.80%	7,000,000	0%	7,000,000	0%
Franklin India ELSS Tax Saver Fund	60.27	0.94%	3,623,370	623,370	20.78%	3,000,000	0%	3,000,000	0%
Tata Large & Mid Cap Fund	86.55	1.20%	5,203,000	0	0%	5,203,000	0%	5,203,000	0%
Franklin India Small Cap Fund	41.59	0.33%	2,500,000	0	0%	2,500,000	0%	2,500,000	100%
Groww Nifty Total Market Index Fund	0.05	0.04%	2,903	315	12.17%	2,588	0.62%	2,392	0.97%
HDFC Nifty Midcap 150 Index Fund	0.29	0.22%	17,549	1,564	9.78%	15,985	6.63%	14,991	10.20%
HDFC Non-Cyclical Consumer Fund	11.57	1.75%	695,545	0	0%	695,545	0%	695,545	0%
HDFC Multi Cap Fund	18.30	0.14%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
HDFC BSE 500 ETF	0.00	0.02%	79	0	0%	79	1.28%	78	18.18%
HDFC NIFTY Midcap 150 ETF	0.05	0.22%	3,243	-2	-0.06%	3,245	13.26%	2,865	14.05%
HDFC Large and Mid Cap Fund	64.66	0.35%	3,887,000	0	0%	3,887,000	0%	3,887,000	47.40%
Bandhan Multi Asset Allocation Fund	6.62	0.48%	397,912	0	0%	397,912	0%	397,912	17.76%
Sundaram Mid Cap Fund	85.63	0.80%	5,147,346	0	0%	5,147,346	20.63%	4,267,046	100%
Sundaram Aggressive Hybrid Fund	20.79	0.45%	1,250,000	0	0%	1,250,000	38.89%	900,000	100%
Sundaram Consumption Fund	21.07	1.51%	1,266,558	0	0%	1,266,558	0%	1,266,558	12.38%
Navi Nifty Midcap 150 Index Fund	0.31	0.22%	18,563	1,398	8.14%	17,165	4.12%	16,486	8.45%
HSBC Consumption Fund	18.69	1.50%	1,123,700	0	0%	1,123,700	0%	1,123,700	37.00%
ICICI Prudential Children’s Fund	0	-%	0	-460,939	-100%	460,939	0%	460,939	0%
ICICI Prudential Midcap Fund	0	-%	0	-2,061,359	-100%	2,061,359	0%	2,061,359	0%
PGIM India Midcap Fund	146.94	1.45%	8,833,261	0	0%	8,833,261	0%	8,833,261	19.59%
PGIM India Flexi Cap Fund	50.31	0.83%	3,024,526	0	0%	3,024,526	0%	3,024,526	91.73%
PGIM India ELSS Tax Saver Fund	10.31	1.51%	619,537	0	0%	619,537	0%	619,537	74.47%
PGIM India Aggressive Hybrid Equity Fund	0.96	0.46%	57,566	0	0%	57,566	0%	57,566	0%
Axis Flexi Cap Fund	49.91	0.42%	3,000,000	0	0%	3,000,000	0%	3,000,000	100%
ICICI Prudential Retirement Fund Pure Equity Plan	0	-%	0	-30,797	-100%	30,797	0%	30,797	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	-	-%	-	-	-%	540	0%	540	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0	-%	0	-17,222	-100%	17,222	0%	17,222	0%
ICICI Prudential BSE 500 ETF	0.04	0.02%	2,105	37	1.79%	2,068	5.67%	1,957	8.12%
ICICI Prudential Nifty Midcap 150 ETF	0.74	0.22%	44,211	-617	-1.38%	44,828	6.92%	41,925	3.65%
PGIM India Balanced Advantage Fund	3.84	0.34%	230,998	0	0%	230,998	0%	230,998	0%
ICICI Prudential Nifty Midcap 150 Index Fund	0.90	0.22%	53,859	2,766	5.41%	51,093	3.99%	49,133	7.48%
Mirae Asset Nifty Midcap 150 ETF	1.52	0.22%	91,342	662	0.73%	90,680	-1.61%	92,165	3.54%
Samco ELSS Tax Saver Fund	1.25	1.24%	75,000	0	0%	75,000	0%	75,000	0%
Union Innovation & Opportunities Fund	5.50	0.86%	330,923	0	0%	330,923	0%	330,923	0%
UTI Nifty Midcap 150 ETF	0.01	0.22%	464	-1	-0.22%	465	-15.45%	550	0.18%
HDFC BSE 500 Index Fund	0.01	0.02%	648	77	13.49%	571	4.77%	545	29.45%
PGIM India Large and Mid Cap Fund	3.33	0.91%	200,268	0	0%	200,268	16.20%	172,354	100%
Motilal Oswal Nifty 500 ETF	0.01	0.04%	689	0	0%	689	-1.43%	699	0.14%
Franklin India Large & Mid Cap Fund	33.81	1.05%	2,032,598	1,069,953	111.15%	962,645	100%	-	-%
Nippon India Focused Fund	134.25	1.70%	8,070,086	3,236,772	66.97%	4,833,314	100%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.11	0.11%	6,792	1,210	21.68%	5,582	100%	-	-%
Sundaram Multi Cap Fund	25.62	1.03%	1,540,361	18,470	1.21%	1,521,891	100%	-	-%
Bandhan Innovation Fund	6.65	0.94%	400,000	400,000	100%	-	-%	-	-%
Franklin India Large Cap Fund	60.47	0.78%	3,635,326	3,635,326	100%	-	-%	-	-%
HDFC Flexi Cap Fund	4.21	0.01%	252,814	252,814	100%	-	-%	-	-%
Total:			131,424,860	10,266,545		121,158,855		109,766,084

32.62% Fall from 52W High

Franklin India Large Cap Fund Growth was the highest buyer of 3,635,326 shares in Apr 2024 constituting 0.29% of the paid up equity of the company.

ICICI Prudential MidCap Fund Growth was the highest seller of 2,061,359 shares in Apr 2024 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners

32.62% Fall from 52W High

Mutual Fund Apr 2024 share holdings and fund action in Devyani International Ltd.

27 MFs bought and 8 MFs sold Devyani International Ltd. in the month of Apr 2024 for a net change of 10,266,545 stocks

Franklin India Large Cap Fund Growth was the highest buyer of 3,635,326 shares in Apr 2024 constituting 0.29% of the paid up equity of the company.

ICICI Prudential MidCap Fund Growth was the highest seller of 2,061,359 shares in Apr 2024 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners