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

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MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Consumption Fund	17.30	1.40%	1,123,700	0	0%	1,123,700	0%	1,123,700	0%
Groww Nifty Total Market Index Fund	0.05	0.03%	3,164	261	8.99%	2,903	12.17%	2,588	0.62%
Aditya Birla Sun Life Large & Mid Cap Fund	47.89	0.83%	3,109,647	0	0%	3,109,647	0%	3,109,647	0%
Nippon India Growth Mid Cap Fund	255.72	0.92%	16,604,941	0	0%	16,604,941	0%	16,604,941	0%
Franklin India Mid Cap Fund	80.35	0.73%	5,217,419	0	0%	5,217,419	0%	5,217,419	0%
Franklin India Flexi Cap Fund	155.30	1.00%	10,084,354	1,488,153	17.31%	8,596,201	22.80%	7,000,000	0%
Franklin India ELSS Tax Saver Fund	64.68	1.01%	4,200,152	576,782	15.92%	3,623,370	20.78%	3,000,000	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	0	-100%	460,939	0%
Tata Large & Mid Cap Fund	80.13	1.10%	5,203,000	0	0%	5,203,000	0%	5,203,000	0%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	0	-100%	2,061,359	0%
Franklin India Large & Mid Cap Fund	31.30	0.98%	2,032,598	0	0%	2,032,598	111.15%	962,645	100%
Nippon India Multi Cap Fund	144.32	0.45%	9,371,735	0	0%	9,371,735	20.59%	7,771,730	1.29%
Aditya Birla Sun Life Consumption Fund	26.36	0.52%	1,711,881	0	0%	1,711,881	0%	1,711,881	0%
Aditya Birla Sun Life ELSS Tax Saver	74.32	0.48%	4,826,248	0	0%	4,826,248	0%	4,826,248	0%
Franklin India Small Cap Fund	38.50	0.30%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Nippon India Focused Fund	155.08	1.96%	10,070,086	2,000,000	24.78%	8,070,086	66.97%	4,833,314	100%
Invesco India Contra Fund	103.09	0.68%	6,694,163	2,175,281	48.14%	4,518,882	0%	4,518,882	38.03%
Invesco India Mid Cap Fund	54.79	1.18%	3,557,844	1,061,509	42.52%	2,496,335	0%	2,496,335	0%
Invesco India Multicap Fund	22.45	0.67%	1,457,565	0	0%	1,457,565	13.16%	1,288,105	58.98%
Bandhan Flexi Cap Fund	35.75	0.51%	2,321,429	150,000	6.91%	2,171,429	0%	2,171,429	16.03%
Bandhan Large & Mid Cap Fund	26.18	0.56%	1,700,000	0	0%	1,700,000	0%	1,700,000	41.67%
Bandhan ELSS Tax saver Fund	24.64	0.38%	1,600,000	0	0%	1,600,000	14.29%	1,400,000	16.67%
Nippon India Aggressive Hybrid Fund	12.96	0.37%	841,640	0	0%	841,640	0%	841,640	0%
PGIM India Midcap Fund	84.01	0.83%	5,455,461	-3,377,800	-38.24%	8,833,261	0%	8,833,261	0%
HDFC Large and Mid Cap Fund	59.86	0.31%	3,887,000	0	0%	3,887,000	0%	3,887,000	0%
PGIM India Flexi Cap Fund	30.49	0.52%	1,979,553	-1,044,973	-34.55%	3,024,526	0%	3,024,526	0%
PGIM India ELSS Tax Saver Fund	9.54	1.40%	619,537	0	0%	619,537	0%	619,537	0%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-57,566	-100%	57,566	0%	57,566	0%
Axis Flexi Cap Fund	23.46	0.20%	1,523,293	-1,476,707	-49.22%	3,000,000	0%	3,000,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	0	-100%	30,797	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	5.12	0.51%	332,352	0	0%	332,352	0%	332,352	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	-	-%	-	-	-%	-	-%	540	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	0	-100%	17,222	0%
ICICI Prudential BSE 500 ETF	0.03	0.01%	2,170	65	3.09%	2,105	1.79%	2,068	5.67%
Nippon India ETF Nifty Midcap 150	2.80	0.20%	181,993	-3,597	-1.94%	185,590	-1.37%	188,163	4.11%
Motilal Oswal Nifty Midcap 150 Index Fund	3.20	0.20%	207,911	1,803	0.87%	206,108	2.59%	200,895	2.12%
Motilal Oswal Nifty 500 Fund	0.40	0.03%	25,676	404	1.60%	25,272	43.77%	17,578	2.86%
ICICI Prudential Nifty Midcap 150 ETF	0.69	0.20%	44,583	372	0.84%	44,211	-1.38%	44,828	6.92%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Balanced Advantage Fund	3.56	0.32%	230,998	0	0%	230,998	0%	230,998	0%
Nippon India Nifty Midcap 150 Index Fund	2.64	0.20%	171,451	363	0.21%	171,088	3.72%	164,946	1.45%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.40	0.20%	25,696	811	3.26%	24,885	4.36%	23,845	-0.84%
Nippon India Flexi Cap Fund	93.81	1.33%	6,091,450	0	0%	6,091,450	0%	6,091,450	0%
Bandhan Multi Cap Fund	13.86	0.66%	900,000	50,000	5.88%	850,000	0%	850,000	13.33%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.16	0.10%	10,238	432	4.41%	9,806	21.71%	8,057	20.92%
HDFC Multi Cap Fund	16.94	0.12%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
ICICI Prudential Nifty Midcap 150 Index Fund	0.88	0.20%	57,453	3,594	6.67%	53,859	5.41%	51,093	3.99%
Navi Nifty Midcap 150 Index Fund	0.30	0.20%	19,627	1,064	5.73%	18,563	8.14%	17,165	4.12%
Mirae Asset Nifty Midcap 150 ETF	1.44	0.20%	93,280	1,938	2.12%	91,342	0.73%	90,680	-1.61%
Bandhan Midcap Fund	7.42	0.60%	481,572	0	0%	481,572	0%	481,572	3.21%
SBI Nifty Midcap 150 Index Fund	0.90	0.20%	58,397	4,364	8.08%	54,033	9.03%	49,559	4.78%
Samco ELSS Tax Saver Fund	0	-%	0	-75,000	-100%	75,000	0%	75,000	0%
HDFC BSE 500 ETF	0.00	0.01%	67	-12	-15.19%	79	0%	79	1.28%
HDFC NIFTY Midcap 150 ETF	0.07	0.20%	4,359	1,116	34.41%	3,243	-0.06%	3,245	13.26%
HDFC Nifty Midcap 150 Index Fund	0.30	0.20%	19,313	1,764	10.05%	17,549	9.78%	15,985	6.63%
HDFC BSE 500 Index Fund	0.02	0.01%	1,225	577	89.04%	648	13.49%	571	4.77%
HDFC Non-Cyclical Consumer Fund	10.71	1.63%	695,545	0	0%	695,545	0%	695,545	0%
Union Innovation & Opportunities Fund	0	-%	0	-330,923	-100%	330,923	0%	330,923	0%
UTI Nifty Midcap 150 ETF	0.01	0.20%	459	-5	-1.08%	464	-0.22%	465	-15.45%
Zerodha Nifty LargeMidcap 250 Index Fund	0.40	0.10%	25,858	2,800	12.14%	23,058	13.96%	20,234	11.30%
PGIM India Large and Mid Cap Fund	3.08	0.77%	200,268	0	0%	200,268	0%	200,268	16.20%
LIC MF Nifty Midcap 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.11	0.10%	7,444	652	9.60%	6,792	21.68%	5,582	100%
Motilal Oswal Nifty 500 ETF	0.01	0.04%	783	94	13.64%	689	0%	689	-1.43%
Bandhan Multi Asset Allocation Fund	7.28	0.50%	472,912	75,000	18.85%	397,912	0%	397,912	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.09	0.10%	5,998	417	7.47%	5,581	10.25%	5,062	27.60%
Sundaram Multi Cap Fund	23.72	0.92%	1,540,361	0	0%	1,540,361	1.21%	1,521,891	100%
Sundaram Mid Cap Fund	79.27	0.72%	5,147,346	0	0%	5,147,346	0%	5,147,346	20.63%
Sundaram Aggressive Hybrid Fund	19.25	0.41%	1,250,000	0	0%	1,250,000	0%	1,250,000	38.89%
Sundaram Consumption Fund	19.50	1.40%	1,266,558	0	0%	1,266,558	0%	1,266,558	0%
Bandhan Innovation Fund	6.16	0.80%	400,000	0	0%	400,000	100%	-	-%
Franklin India Large Cap Fund	56.21	0.74%	3,650,315	14,989	0.41%	3,635,326	100%	-	-%
HDFC Flexi Cap Fund	15.06	0.03%	977,814	725,000	286.77%	252,814	100%	-	-%
JM Aggressive Hybrid Fund	3.85	1.26%	250,000	250,000	100%	-	-%	-	-%
Bandhan Aggressive Hybrid Fund	4.62	0.67%	300,000	300,000	100%	-	-%	-	-%
PGIM India Retirement Fund	0.31	0.59%	20,218	20,218	100%	-	-%	-	-%
Total:			133,968,100	2,543,240		131,424,860		121,158,855

Near 52W Low of ₹132.03

Invesco India Contra Fund Growth was the highest buyer of 2,175,281 shares in May 2024 constituting 0.18% of the paid up equity of the company.

PGIM India Midcap Fund Regular Growth was the highest seller of 3,377,800 shares in May 2024 constituting 0.27% of the paid up equity of the company.

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Near 52W Low of ₹132.03

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

32 MFs bought and 9 MFs sold Devyani Intl in the month of May 2024 for a net change of 2,543,240 stocks

Invesco India Contra Fund Growth was the highest buyer of 2,175,281 shares in May 2024 constituting 0.18% of the paid up equity of the company.

PGIM India Midcap Fund Regular Growth was the highest seller of 3,377,800 shares in May 2024 constituting 0.27% of the paid up equity of the company.

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