Mutual Fund Dec 2024 share holdings and fund action in Devyani Intl

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MF	Dec-2024					Nov-2024		Oct-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Flexicap Fund	70.58	1.32%	3,868,198	348,866	9.91%	3,519,332	0%	3,519,332	0%
JM Midcap Fund	35.92	2.52%	1,968,594	-200,000	-9.22%	2,168,594	0%	2,168,594	0%
JM Aggressive Hybrid Fund	8.96	1.25%	542,359	45,000	9.05%	542,359	9.05%	497,359	0%
Nippon India Growth Mid Cap Fund	302.96	0.86%	16,604,941	0	0%	16,604,941	0%	16,604,941	0%
Nippon India Balanced Advantage Fund	29.04	0.33%	1,591,858	0	0%	1,591,858	0%	1,591,858	100%
Nippon India Multi Cap Fund	298.74	0.76%	16,373,889	998,087	6.49%	15,375,802	0%	15,375,802	2.90%
Nippon India Large Cap Fund	182.75	0.51%	10,016,707	0	0%	10,016,707	0%	10,016,707	59.83%
Nippon India Aggressive Hybrid Fund	15.36	0.40%	841,640	0	0%	841,640	0%	841,640	0%
Mahindra Manulife Consumption Fund	6.95	1.58%	381,000	80,000	26.58%	301,000	0%	301,000	67.72%
Mahindra Manulife Large Cap Fund	6.02	1.02%	330,000	30,000	10%	300,000	0%	300,000	32.86%
Mahindra Manulife Aggressive Hybrid Fund	10.88	0.71%	596,589	55,000	10.16%	541,589	0%	541,589	17.33%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.24	0.37%	177,534	1,095	0.62%	176,439	2.71%	171,781	2.99%
Motilal Oswal Nifty 500 Fund	0.82	0.04%	44,936	467	1.05%	44,469	1.95%	43,620	2.60%
Nippon India Nifty Smallcap 250 Index Fund	7.61	0.37%	416,890	7,407	1.81%	409,483	3.89%	394,149	4.75%
Nippon India Flexi Cap Fund	111.14	1.29%	6,091,450	0	0%	6,091,450	0%	6,091,450	0%
Motilal Oswal Nifty 500 ETF	0.04	0.04%	2,175	-14	-0.64%	2,189	22.09%	1,793	19.77%
Nippon India Nifty 500 Equal Weight Index Fund	0.82	0.20%	44,900	-2,337	-4.95%	47,237	1.24%	46,659	15.38%
Motilal Oswal Nifty Smallcap 250 ETF	0.31	0.37%	16,976	-1,988	-10.48%	18,964	9.99%	17,241	-16.06%
HDFC Flexi Cap Fund	0	-%	0	-3,942,343	-100%	3,942,343	0%	3,942,343	0%
HDFC Large and Mid Cap Fund	78.52	0.33%	4,303,488	0	0%	4,303,488	0%	4,303,488	0%
HDFC Multi Cap Fund	20.07	0.12%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
SBI Nifty Smallcap 250 Index Fund	4.85	0.37%	265,948	5,334	2.05%	260,614	4.47%	249,468	6.98%
Edelweiss Nifty Smallcap 250 Index Fund	0.38	0.37%	20,966	896	4.46%	20,070	5.19%	19,080	6.93%
HDFC BSE 500 ETF	0.01	0.04%	325	-2	-0.61%	327	11.22%	294	-0.34%
HDFC Nifty Smallcap 250 ETF	2.83	0.37%	155,042	3,210	2.11%	151,832	14.33%	132,802	25.00%
HDFC BSE 500 Index Fund	0.08	0.04%	4,419	186	4.39%	4,233	6.17%	3,987	5.92%
HDFC NIFTY Smallcap 250 Index Fund	1.47	0.37%	80,335	2,913	3.76%	77,422	6.21%	72,896	9.77%
HDFC Non-Cyclical Consumer Fund	12.69	1.38%	695,545	0	0%	695,545	0%	695,545	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.09%	956	-2	-0.21%	958	9.61%	874	1.98%
SBI Nifty 500 Index Fund	0.33	0.04%	18,090	-103	-0.57%	18,193	3.06%	17,653	8.06%
Aditya Birla Sun Life Large & Mid Cap Fund	0	-%	0	-1,129,705	-100%	1,129,705	0%	1,129,705	0%
Sundaram Mid Cap Fund	93.91	0.74%	5,147,346	0	0%	5,147,346	0%	5,147,346	0%
Tata Large & Mid Cap Fund	94.93	1.15%	5,203,000	0	0%	5,203,000	0%	5,203,000	0%
Aditya Birla Sun Life Consumption Fund	55.65	0.95%	3,049,927	0	0%	3,049,927	1.98%	2,990,857	20.07%
Aditya Birla Sun Life ELSS Tax Saver	88.05	0.57%	4,826,248	0	0%	4,826,248	0%	4,826,248	0%
Sundaram Consumption Fund	13.99	0.88%	766,558	0	0%	766,558	0%	766,558	0%
Bandhan Flexi Cap Fund	0	-%	0	-85,884	-100%	85,884	-93.50%	1,321,429	-43.08%
Bandhan Large & Mid Cap Fund	5.14	0.07%	281,709	-1,745,724	-86.11%	2,027,433	-35.17%	3,127,433	0%
Bandhan ELSS Tax saver Fund	0	-%	0	-700,000	-100%	700,000	0%	700,000	-56.25%
Bandhan Balanced Advantage Fund	9.40	0.41%	515,000	0	0%	515,000	3%	500,000	0%
PGIM India ELSS Tax Saver Fund	0	-%	0	-319,537	-100%	319,537	0%	319,537	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Smallcap 250 Index Fund	0.18	0.37%	9,608	14	0.15%	9,594	4.61%	9,171	32.55%
Bandhan Multi Asset Allocation Fund	0	-%	0	-400,000	-100%	400,000	-15.42%	472,912	0%
Groww Nifty Smallcap 250 Index Fund	0.37	0.37%	20,054	154	0.77%	19,900	4.87%	18,976	6.98%
PGIM India Retirement Fund	0.37	0.49%	20,218	0	0%	20,218	0%	20,218	0%
Bandhan Innovation Fund	14.54	1.02%	796,756	265,767	50.05%	530,989	11.14%	477,756	12.75%
Bandhan Nifty Total Market Index Fund	0.01	0.04%	747	4	0.54%	743	4.80%	709	3.81%
Tata Nifty India Tourism Index Fund	9.37	3.05%	513,290	13,807	2.76%	499,483	4.01%	480,213	1.56%
Franklin India Mid Cap Fund	95.19	0.76%	5,217,419	0	0%	5,217,419	0%	5,217,419	0%
Franklin India Flexi Cap Fund	183.99	1.03%	10,084,354	0	0%	10,084,354	0%	10,084,354	0%
Franklin India ELSS Tax Saver Fund	76.63	1.12%	4,200,152	0	0%	4,200,152	0%	4,200,152	0%
Sundaram Multi Cap Fund	28.10	1.01%	1,540,361	0	0%	1,540,361	0%	1,540,361	0%
Sundaram Aggressive Hybrid Fund	22.81	0.41%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Opportunities Fund	83.18	1.36%	4,558,919	0	0%	4,558,919	0%	4,558,919	0%
Franklin India Small Cap Fund	45.61	0.32%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
ICICI Prudential BSE 500 ETF	0.14	0.04%	7,677	91	1.20%	7,586	20.03%	6,320	3.00%
PGIM India Balanced Advantage Fund	0	-%	0	-187,768	-100%	187,768	0%	187,768	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.74	0.37%	95,614	4,294	4.70%	91,320	3.10%	88,577	4.94%
Groww Nifty Total Market Index Fund	0.10	0.04%	5,531	265	5.03%	5,266	5.83%	4,976	6.48%
Franklin India Multi Cap Fund	71.66	1.53%	3,927,409	0	0%	3,927,409	0%	3,927,409	-20.64%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.09%	1,951	-27	-1.37%	1,978	5.38%	1,877	4.98%
Invesco India Mid Cap Fund	0	-%	0	-3,588,270	-100%	3,588,270	-28.09%	4,989,862	12.55%
Invesco India Multicap Fund	0	-%	0	-1,705,838	-100%	1,705,838	0%	1,705,838	-8.89%
Kotak Nifty India Tourism Index Fund	0.79	3.21%	43,560	2,340	5.68%	41,220	7.34%	38,402	7.27%
Invesco India Contra Fund	171.82	0.95%	9,417,175	0	0%	9,417,175	0%	9,417,175	0%
HSBC Consumption Fund	20.50	1.27%	1,123,700	0	0%	1,123,700	0%	1,123,700	0%
Mirae Asset Nifty Total Market Index Fund	0.01	0.04%	676	24	3.68%	652	7.41%	607	100%
Axis Small Cap Fund	139.90	0.57%	7,668,017	0	0%	7,668,017	23.94%	6,186,869	0%
Axis Nifty 500 Index Fund	0.09	0.04%	4,778	-75	-1.55%	4,853	1.21%	4,795	1.44%
Axis Consumption Fund	16.05	0.37%	879,898	0	0%	879,898	0%	879,898	0%
Canara Robeco Large and Mid Cap Fund	33.35	0.13%	1,827,895	0	0%	1,827,895	100%	-	-%
Bajaj Finserv Consumption Fund	8.37	1.60%	458,679	30,729	7.18%	427,950	100%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	6.02	0.65%	330,000	330,000	100%	-	-%	-	-%
Canara Robeco Small Cap Fund	63.27	0.50%	3,467,762	3,467,762	100%	-	-%	-	-%
Mahindra Manulife Flexi Cap Fund	10.03	0.70%	550,000	550,000	100%	-	-%	-	-%
Mahindra Manulife Balanced Advantage Fund	8.21	0.90%	450,000	450,000	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.01	0.04%	312	312	100%	-	-%	-	-%
Mirae Asset Nifty India New Age Consumption ETF	0.02	0.23%	978	978	100%	-	-%	-	-%
Total:			147,319,028	-7,314,615		154,678,643		154,491,291

33.30% Fall from 52W High

High vol. this week

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 3,467,762 shares in Dec 2024 constituting 0.28% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 3,942,343 shares in Dec 2024 constituting 0.32% of the paid up equity of the company.

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33.30% Fall from 52W High

High vol. this week

Mutual Fund Dec 2024 share holdings and fund action in Devyani Intl

31 MFs bought and 19 MFs sold Devyani Intl in the month of Dec 2024 for a net change of 7,314,615 stocks

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 3,467,762 shares in Dec 2024 constituting 0.28% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 3,942,343 shares in Dec 2024 constituting 0.32% of the paid up equity of the company.

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