Mutual Fund Aug 2021 share holdings and fund action in Devyani International Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
2.76
|
0.65%
|
220,662
|
220,662
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Consumption Fund
|
6.32
|
0.48%
|
505,154
|
505,154
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
9.94
|
0.70%
|
794,704
|
794,704
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.68
|
0.83%
|
54,120
|
54,120
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.33
|
0.81%
|
26,235
|
26,235
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Services Fund
|
12.32
|
0.70%
|
984,573
|
984,573
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.92
|
0.76%
|
73,425
|
73,425
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
76.35
|
0.67%
|
6,103,270
|
6,103,270
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Consumption Fund
|
23.23
|
0.96%
|
1,857,240
|
1,857,240
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
0
|
-%
|
0
|
-804,850
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Tata Small Cap Fund
|
29.79
|
1.94%
|
2,380,950
|
2,380,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
23.23
|
0.82%
|
1,857,240
|
1,857,240
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund
|
31.28
|
1.07%
|
2,500,000
|
2,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund
|
16.68
|
1.06%
|
1,333,530
|
1,333,530
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
3.24
|
0.46%
|
258,602
|
258,602
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Hybrid Equity Fund
|
0.20
|
0.05%
|
16,003
|
16,003
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Conservative Hybrid Fund
|
0.14
|
0.37%
|
11,226
|
11,226
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
1.61
|
0.11%
|
128,502
|
128,502
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
15.49
|
0.51%
|
1,238,160
|
1,238,160
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
15.49
|
0.52%
|
1,238,160
|
1,238,160
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund
|
28.40
|
0.14%
|
2,270,070
|
2,270,070
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Mid-cap Fund
|
0.04
|
0.06%
|
3,201
|
3,201
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Great Consumer Fund
|
18.07
|
1.21%
|
1,444,410
|
1,444,410
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
0.48
|
0.07%
|
38,598
|
38,598
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
25,338,035
|
24,533,185
|
|
0
|
|
0
|
|