Mutual Fund Dec 2021 share holdings and fund action in Devyani International Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Large & Mid Cap Fund
|
18.68
|
1.19%
|
1,131,694
|
-246,009
|
-17.86%
|
1,377,703
|
0%
|
1,377,703
|
15.73%
|
|
LIC MF Flexi Cap Fund
|
5.47
|
1.28%
|
331,335
|
0
|
0%
|
331,335
|
0%
|
331,335
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
181.14
|
1.52%
|
10,974,771
|
471,501
|
4.49%
|
10,503,270
|
10.52%
|
9,503,270
|
33.79%
|
|
Sundaram Consumption Fund
|
9.08
|
0.74%
|
550,000
|
0
|
0%
|
550,000
|
8.88%
|
505,154
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund
|
21.46
|
1.97%
|
1,300,000
|
187,500
|
16.85%
|
1,112,500
|
23.61%
|
900,000
|
35.34%
|
|
Sundaram Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Small Cap Fund
|
39.30
|
2.07%
|
2,380,950
|
0
|
0%
|
2,380,950
|
0%
|
2,380,950
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Consumption Fund
|
34.20
|
1.33%
|
2,072,357
|
-500,280
|
-19.45%
|
2,572,637
|
18.41%
|
2,172,637
|
16.98%
|
|
Mirae Asset Great Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Flexi Cap Fund
|
57.77
|
1.61%
|
3,500,000
|
-100,000
|
-2.78%
|
3,600,000
|
9.09%
|
3,300,000
|
6.45%
|
|
Union Flexi Cap Fund
|
6.88
|
0.75%
|
416,669
|
0
|
0%
|
416,669
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
4.79
|
1.03%
|
290,000
|
0
|
0%
|
290,000
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
12.54
|
2.12%
|
759,569
|
51,614
|
7.29%
|
707,955
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
4.64
|
1.54%
|
280,917
|
0
|
0%
|
280,917
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
7.61
|
1.99%
|
461,258
|
0
|
0%
|
461,258
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
3.06
|
0.53%
|
185,690
|
0
|
0%
|
185,690
|
100%
|
-
|
-%
|
|
IDBI India Top 100 Equity Fund
|
2.01
|
0.36%
|
122,000
|
50,000
|
69.44%
|
72,000
|
100%
|
-
|
-%
|
|
LIC MF Midcap Fund
|
1.65
|
0.79%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
24,857,210
|
14,326
|
|
24,842,884
|
|
20,471,049
|
|