Mutual Fund Jul 2023 share holdings and fund action in Devyani Intl

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MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Growth Mid Cap Fund	320.56	1.85%	16,604,941	0	0%	16,604,941	0%	16,604,941	0%
Nippon India Vision Large & Mid Cap Fund	37.89	1.09%	1,962,721	0	0%	1,962,721	0%	1,962,721	0%
LIC MF Childrens Fund	0	-%	0	-7,472	-100%	7,472	0%	7,472	0%
Nippon India Focused Fund	-	-%	-	-	-%	0	-100%	970,610	0%
LIC MF Large & Mid Cap Fund	2.37	0.11%	122,563	-1,352,244	-91.69%	1,474,807	0%	1,474,807	-37.10%
Nippon India ETF Nifty Midcap 150	3.31	0.35%	171,371	3,635	2.17%	167,736	1.92%	164,582	-3.56%
Nippon India Nifty Midcap 150 Index Fund	2.98	0.35%	154,105	7,773	5.31%	146,332	0.87%	145,069	4.57%
Nippon India Flexi Cap Fund	76.95	1.66%	3,986,050	0	0%	3,986,050	0%	3,986,050	0%
LIC MF Multi Cap Fund	6.32	1.06%	327,169	-150,467	-31.50%	477,636	0%	477,636	-23.23%
JM Midcap Fund	4.05	1.82%	210,000	51,000	32.08%	159,000	0%	159,000	-20.10%
Sundaram Consumption Fund	24.04	1.94%	1,245,270	0	0%	1,245,270	0%	1,245,270	0%
Invesco India ELSS Tax Saver Fund	20.51	0.95%	1,062,460	0	0%	1,062,460	0%	1,062,460	-23.45%
Invesco India Mid Cap Fund	48.19	1.46%	2,496,335	-369,309	-12.89%	2,865,644	0%	2,865,644	0%
Invesco India Multicap Fund	22.83	0.85%	1,182,440	0	0%	1,182,440	0%	1,182,440	0%
Invesco India largecap Fund	5.96	0.74%	308,723	0	0%	308,723	0%	308,723	-29.23%
Navi Nifty Midcap 150 Index Fund	0.19	0.35%	10,067	846	9.17%	9,221	0.79%	9,149	4.86%
IDBI India Top 100 Equity Fund	-	-%	-	-	-%	244,000	0%	244,000	0%
LIC MF Midcap Fund	1.93	0.96%	100,000	0	0%	100,000	0%	100,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund	58.69	1.12%	3,040,312	0	0%	3,040,312	0%	3,040,312	0%
Franklin India Mid Cap Fund	52.46	0.61%	2,717,419	-55,778	-2.01%	2,773,197	-4.94%	2,917,419	0%
Franklin India Flexi Cap Fund	113.90	0.97%	5,900,000	0	0%	5,900,000	0%	5,900,000	-11.99%
Franklin India ELSS Tax Saver Fund	52.12	0.99%	2,700,000	0	0%	2,700,000	0%	2,700,000	-11.53%
ICICI Prudential Children’s Fund	8.90	0.90%	460,939	0	0%	460,939	0%	460,939	0%
Tata Large & Mid Cap Fund	65.00	1.30%	3,367,025	0	0%	3,367,025	0%	3,367,025	0%
ICICI Prudential Midcap Fund	40.07	0.95%	2,075,493	0	0%	2,075,493	0%	2,075,493	0%
Aditya Birla Sun Life Consumption Fund	35.44	0.88%	1,835,899	0	0%	1,835,899	-5.17%	1,935,899	-9.36%
Aditya Birla Sun Life ELSS Tax Saver	92.66	0.65%	4,800,000	0	0%	4,800,000	0%	4,800,000	0%
Edelweiss Recently Listed IPO Fund	33.78	3.48%	1,750,000	-50,000	-2.78%	1,800,000	0%	1,800,000	0%
Tata Small Cap Fund	45.96	0.81%	2,380,950	0	0%	2,380,950	0%	2,380,950	0%
ICICI Prudential Retirement Fund Pure Equity Plan	1.76	0.53%	91,363	0	0%	91,363	0%	91,363	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	11.58	1.47%	600,000	0	0%	600,000	0%	600,000	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.21	0.38%	10,820	0	0%	10,820	0%	10,820	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.99	0.48%	51,091	0	0%	51,091	0%	51,091	0%
Motilal Oswal Nifty Midcap 150 Index Fund	3.24	0.35%	167,763	6,633	4.12%	161,130	3.72%	155,350	2.70%
Motilal Oswal Nifty 500 Fund	0.28	0.06%	14,621	261	1.82%	14,360	2.28%	14,040	3.59%
ICICI Prudential Nifty Midcap 150 ETF	0.68	0.35%	35,472	536	1.53%	34,936	0.13%	34,890	1.09%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.38	0.35%	19,702	1,019	5.45%	18,683	-0.73%	18,820	1.28%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.10	0.18%	5,237	210	4.18%	5,027	-2.78%	5,171	1.06%
ICICI Prudential Nifty Midcap 150 Index Fund	0.65	0.35%	33,821	4,102	13.80%	29,719	8.59%	27,367	6.20%
WhiteOak Capital Mid Cap Fund	2.08	0.24%	107,521	0	0%	107,521	0%	107,521	0%
SBI Nifty Midcap 150 Index Fund	0.59	0.35%	30,686	924	3.10%	29,762	1.60%	29,292	1.30%
HDFC NIFTY Midcap 150 ETF	0.02	0.35%	924	86	10.26%	838	0%	838	0.36%
Union Flexi Cap Fund	16.99	1.07%	880,300	-333,719	-27.49%	1,214,019	0%	1,214,019	40.51%
Union ELSS Tax Saver Fund	9.47	1.37%	490,500	81,000	19.78%	409,500	0%	409,500	0%
PGIM India Midcap Fund	55.27	0.60%	2,862,772	0	0%	2,862,772	0%	2,862,772	0%
Union Small Cap Fund	13.52	1.39%	700,210	0	0%	700,210	0%	700,210	3.14%
PGIM India ELSS Tax Saver Fund	6.86	1.23%	355,090	-47,300	-11.75%	402,390	0%	402,390	0%
ICICI Prudential BSE 500 ETF	0.03	0.03%	1,672	52	3.21%	1,620	6.44%	1,522	3.26%
Union Large & Midcap Fund	7.85	1.53%	406,807	0	0%	406,807	0%	406,807	0%
Union Midcap Fund	18.68	2.42%	967,769	49,020	5.34%	918,749	0%	918,749	0%
Union Aggressive Hybrid Fund	5.66	1.01%	293,199	-14,565	-4.73%	307,764	-9.27%	339,224	39.68%
Union Retirement Fund	1.26	1.46%	65,500	9,500	16.96%	56,000	0%	56,000	0%
Samco ELSS Tax Saver Fund	1.45	2.52%	75,000	0	0%	75,000	0%	75,000	0%
Union Multicap Fund	7.52	1.31%	389,500	72,600	22.91%	316,900	-2.91%	326,400	0%
HDFC BSE 500 ETF	0.00	0.03%	70	-8	-10.26%	78	25.81%	62	0%
HDFC BSE 500 Index Fund	0.00	0.03%	217	37	20.56%	180	6.51%	169	7.64%
Canara Robeco Mid Cap Fund	21.62	1.52%	1,120,000	0	0%	1,120,000	0%	1,120,000	0%
PGIM India Aggressive Hybrid Equity Fund	0.00	0.00%	100	0	0%	100	0%	100	0%
Motilal Oswal Nifty Midcap 100 ETF	1.57	0.44%	81,278	734	0.91%	80,544	3.29%	77,975	35.59%
Mirae Asset Nifty Midcap 150 ETF	1.36	0.35%	70,422	9,669	15.92%	60,753	18.65%	51,203	26.11%
HDFC Nifty Midcap 150 Index Fund	0.10	0.35%	5,386	1,041	23.96%	4,345	32.07%	3,290	20.73%
Motilal Oswal Equity Hybrid Fund	3.90	0.93%	202,040	0	0%	202,040	100%	-	-%
LIC MF Large Cap Fund	1.82	0.13%	94,437	94,437	100%	-	-%	-	-%
HDFC Non-Cyclical Consumer Fund	13.43	2.72%	695,545	695,545	100%	-	-%	-	-%
Total:			71,899,087	-1,290,202		73,433,289		74,460,566

31.42% Fall from 52W High

High vol. this week

HDFC Non-Cyclical Consumer Fund Regular Growth was the highest buyer of 695,545 shares in Jul 2023 constituting 0.06% of the paid up equity of the company.

LIC MF Large & Mid Cap Regular Growth was the highest seller of 1,352,244 shares in Jul 2023 constituting 0.11% of the paid up equity of the company.

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31.42% Fall from 52W High

High vol. this week

Mutual Fund Jul 2023 share holdings and fund action in Devyani Intl

23 MFs bought and 10 MFs sold Devyani Intl in the month of Jul 2023 for a net change of 1,290,202 stocks

HDFC Non-Cyclical Consumer Fund Regular Growth was the highest buyer of 695,545 shares in Jul 2023 constituting 0.06% of the paid up equity of the company.

LIC MF Large & Mid Cap Regular Growth was the highest seller of 1,352,244 shares in Jul 2023 constituting 0.11% of the paid up equity of the company.

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