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

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MF	Jul-2024					Jun-2024		May-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	297.79	0.90%	16,604,941	0	0%	16,604,941	0%	16,604,941	0%
Nippon India Multi Cap Fund	194.08	0.52%	10,822,145	1,450,410	15.48%	9,371,735	0%	9,371,735	0%
Nippon India Focused Fund	198.53	2.24%	11,070,086	0	0%	11,070,086	9.93%	10,070,086	24.78%
Nippon India Aggressive Hybrid Fund	15.09	0.39%	841,640	0	0%	841,640	0%	841,640	0%
Nippon India ETF Nifty Midcap 150	3.87	0.21%	215,958	7,000	3.35%	208,958	14.82%	181,993	-1.94%
Nippon India Nifty Midcap 150 Index Fund	3.26	0.21%	181,968	5,515	3.13%	176,453	2.92%	171,451	0.21%
Nippon India Flexi Cap Fund	109.24	1.33%	6,091,450	0	0%	6,091,450	0%	6,091,450	0%
UTI Nifty Midcap 150 ETF	0.01	0.21%	648	88	15.71%	560	22.00%	459	-1.08%
JM Aggressive Hybrid Fund	8.47	1.74%	472,359	0	0%	472,359	88.94%	250,000	100%
SBI Nifty Midcap 150 Index Fund	1.24	0.21%	69,058	5,011	7.82%	64,047	9.68%	58,397	8.08%
HSBC Consumption Fund	20.15	1.39%	1,123,700	0	0%	1,123,700	0%	1,123,700	0%
Aditya Birla Sun Life Large & Mid Cap Fund	29.23	0.47%	1,629,705	-1,479,942	-47.59%	3,109,647	0%	3,109,647	0%
Franklin India Large Cap Fund	65.46	0.79%	3,650,315	0	0%	3,650,315	0%	3,650,315	0.41%
Franklin India Mid Cap Fund	93.57	0.75%	5,217,419	0	0%	5,217,419	0%	5,217,419	0%
Franklin India Flexi Cap Fund	180.85	1.04%	10,084,354	0	0%	10,084,354	0%	10,084,354	17.31%
Franklin India ELSS Tax Saver Fund	75.33	1.07%	4,200,152	0	0%	4,200,152	0%	4,200,152	15.92%
Tata Large & Mid Cap Fund	93.31	1.12%	5,203,000	0	0%	5,203,000	0%	5,203,000	0%
HDFC Flexi Cap Fund	70.70	0.11%	3,942,343	2,964,529	303.18%	977,814	0%	977,814	286.77%
Franklin India Large & Mid Cap Fund	36.45	1.00%	2,032,598	0	0%	2,032,598	0%	2,032,598	0%
Aditya Birla Sun Life Consumption Fund	30.70	0.53%	1,711,881	0	0%	1,711,881	0%	1,711,881	0%
Aditya Birla Sun Life ELSS Tax Saver	86.55	0.51%	4,826,248	0	0%	4,826,248	0%	4,826,248	0%
Franklin India Small Cap Fund	44.84	0.31%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Invesco India Contra Fund	168.89	0.98%	9,417,175	0	0%	9,417,175	40.68%	6,694,163	48.14%
Invesco India Mid Cap Fund	79.51	1.46%	4,433,431	0	0%	4,433,431	24.61%	3,557,844	42.52%
Invesco India Multicap Fund	44.71	1.20%	2,493,224	0	0%	2,493,224	71.05%	1,457,565	0%
HDFC Large and Mid Cap Fund	69.71	0.30%	3,887,000	0	0%	3,887,000	0%	3,887,000	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,979,553	-34.55%
PGIM India ELSS Tax Saver Fund	5.73	0.75%	319,537	0	0%	319,537	-48.42%	619,537	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Aggressive Hybrid Fund	5.95	0.78%	331,882	31,882	10.63%	300,000	0%	300,000	100%
Axis Flexi Cap Fund	0	-%	0	-977,326	-100%	977,326	-35.84%	1,523,293	-49.22%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	0	-100%	332,352	0%
ICICI Prudential BSE 500 ETF	0.11	0.04%	5,903	104	1.79%	5,799	167.24%	2,170	3.09%
Motilal Oswal Nifty Midcap 150 Index Fund	3.95	0.21%	220,426	2,913	1.34%	217,513	4.62%	207,911	0.87%
Motilal Oswal Nifty 500 Fund	0.74	0.04%	41,495	8,301	25.01%	33,194	29.28%	25,676	1.60%
ICICI Prudential Nifty Midcap 150 ETF	0.85	0.21%	47,122	1,720	3.79%	45,402	1.84%	44,583	0.84%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.55	0.21%	30,839	3,333	12.12%	27,506	7.04%	25,696	3.26%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.20	0.11%	11,102	527	4.98%	10,575	3.29%	10,238	4.41%
ICICI Prudential Nifty Midcap 150 Index Fund	1.14	0.21%	63,543	3,737	6.25%	59,806	4.10%	57,453	6.67%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.12	0.11%	6,745	421	6.66%	6,324	5.44%	5,998	7.47%
Zerodha Nifty LargeMidcap 250 Index Fund	0.55	0.11%	30,739	2,551	9.05%	28,188	9.01%	25,858	12.14%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.15	0.11%	8,598	592	7.39%	8,006	7.55%	7,444	9.60%
Motilal Oswal Nifty 500 ETF	0.03	0.04%	1,397	198	16.51%	1,199	53.13%	783	13.64%
Sundaram Mid Cap Fund	92.31	0.74%	5,147,346	0	0%	5,147,346	0%	5,147,346	0%
Sundaram Aggressive Hybrid Fund	22.42	0.43%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Sundaram Consumption Fund	13.75	0.87%	766,558	-500,000	-39.48%	1,266,558	0%	1,266,558	0%
Bandhan Flexi Cap Fund	41.63	0.54%	2,321,429	0	0%	2,321,429	0%	2,321,429	6.91%
Bandhan Large & Mid Cap Fund	35.87	0.60%	2,000,000	0	0%	2,000,000	17.65%	1,700,000	0%
Sundaram Multi Cap Fund	27.62	0.98%	1,540,361	0	0%	1,540,361	0%	1,540,361	0%
Bandhan Multi Asset Allocation Fund	8.48	0.52%	472,912	0	0%	472,912	0%	472,912	18.85%
PGIM India Balanced Advantage Fund	4.14	0.37%	230,998	0	0%	230,998	0%	230,998	0%
Bandhan Multi Cap Fund	0	-%	0	-200,000	-100%	200,000	-77.78%	900,000	5.88%
HDFC Multi Cap Fund	19.73	0.12%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Navi Nifty Midcap 150 Index Fund	0.41	0.21%	22,842	1,226	5.67%	21,616	10.13%	19,627	5.73%
Mirae Asset Nifty Midcap 150 ETF	1.72	0.21%	95,674	4,489	4.92%	91,185	-2.25%	93,280	2.12%
Bandhan Midcap Fund	0	-%	0	-333,190	-100%	333,190	-30.81%	481,572	0%
Samco ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.01	0.04%	330	265	407.69%	65	-2.99%	67	-15.19%
HDFC NIFTY Midcap 150 ETF	0.10	0.21%	5,714	528	10.18%	5,186	18.97%	4,359	34.41%
HDFC Nifty Midcap 150 Index Fund	0.44	0.21%	24,433	2,383	10.81%	22,050	14.17%	19,313	10.05%
HDFC BSE 500 Index Fund	0.06	0.04%	3,238	-192	-5.60%	3,430	180%	1,225	89.04%
HDFC Non-Cyclical Consumer Fund	12.47	1.63%	695,545	0	0%	695,545	0%	695,545	0%
Bandhan ELSS Tax saver Fund	28.69	0.40%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
PGIM India Midcap Fund	-	-%	-	-	-%	0	-100%	5,455,461	-38.24%
Union Innovation & Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	0.07	0.04%	4,007	360	9.87%	3,647	15.27%	3,164	8.99%
PGIM India Large and Mid Cap Fund	3.59	0.70%	200,268	0	0%	200,268	0%	200,268	0%
PGIM India Retirement Fund	0.36	0.57%	20,218	0	0%	20,218	0%	20,218	100%
Bandhan Innovation Fund	7.17	0.71%	400,000	0	0%	400,000	0%	400,000	0%
Bandhan Balanced Advantage Fund	8.97	0.39%	500,000	0	0%	500,000	100%	-	-%
Axis Small Cap Fund	110.96	0.47%	6,186,869	212,783	3.56%	5,974,086	100%	-	-%
Zerodha Nifty Midcap 150 ETF	0.04	0.21%	2,237	198	9.71%	2,039	100%	-	-%
JM Midcap Fund	35.30	2.18%	1,968,594	0	0%	1,968,594	100%	-	-%
JM Flexicap Fund	51.42	1.33%	2,867,365	0	0%	2,867,365	100%	-	-%
Nippon India Large Cap Fund	36.62	0.12%	2,042,100	2,042,100	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.01	0.04%	679	679	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	0.10	0.04%	5,453	5,453	100%	-	-%	-	-%
Franklin India Multi Cap Fund	38.85	0.97%	2,166,300	2,166,300	100%	-	-%	-	-%
Tata Nifty India Tourism Index Fund	9.06	3.05%	505,181	505,181	100%	-	-%	-	-%
Total:			147,988,777	5,940,127		142,048,650		133,968,100

New 52W Low in past week

HDFC Flexi Cap Fund Growth was the highest buyer of 2,964,529 shares in Jul 2024 constituting 0.24% of the paid up equity of the company.

Aditya Birla Sun Life Large & Mid Cap Fund Growth was the highest seller of 1,479,942 shares in Jul 2024 constituting 0.12% of the paid up equity of the company.

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New 52W Low in past week

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

31 MFs bought and 6 MFs sold Devyani Intl in the month of Jul 2024 for a net change of 5,940,127 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 2,964,529 shares in Jul 2024 constituting 0.24% of the paid up equity of the company.

Aditya Birla Sun Life Large & Mid Cap Fund Growth was the highest seller of 1,479,942 shares in Jul 2024 constituting 0.12% of the paid up equity of the company.

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