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

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MF	Nov-2023					Oct-2023		Sep-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	291.17	1.36%	16,604,941	0	0%	16,604,941	0%	16,604,941	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Consumption Fund	19.76	1.47%	1,127,000	105,000	10.27%	1,022,000	-13.39%	1,180,000	-5.24%
LIC MF Midcap Fund	-	-%	-	-	-%	0	-100%	100,000	0%
Nippon India ETF Nifty Midcap 150	2.87	0.28%	163,756	1,455	0.90%	162,301	-5.32%	171,414	-1.75%
Nippon India Nifty Midcap 150 Index Fund	2.70	0.28%	154,256	3,745	2.49%	150,511	-12.55%	172,105	8.20%
Nippon India Flexi Cap Fund	69.90	1.33%	3,986,050	0	0%	3,986,050	0%	3,986,050	0%
WhiteOak Capital Mid Cap Fund	1.89	0.14%	107,521	0	0%	107,521	0%	107,521	0%
SBI Nifty Midcap 150 Index Fund	0.65	0.28%	37,070	1,871	5.32%	35,199	3.46%	34,023	6.47%
LIC MF Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 Index Fund	0.00	0.02%	240	10	4.35%	230	13.30%	203	-15.06%
HDFC Non-Cyclical Consumer Fund	12.20	2.12%	695,545	0	0%	695,545	0%	695,545	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Large & Mid Cap Fund	60.33	1.13%	3,440,312	500,000	17.00%	2,940,312	0%	2,940,312	-3.29%
Franklin India Mid Cap Fund	47.65	0.51%	2,717,419	0	0%	2,717,419	0%	2,717,419	0%
Franklin India Flexi Cap Fund	122.75	0.96%	7,000,000	600,000	9.38%	6,400,000	8.47%	5,900,000	0%
Franklin India ELSS Tax Saver Fund	52.61	0.95%	3,000,000	200,000	7.14%	2,800,000	3.70%	2,700,000	0%
ICICI Prudential Children’s Fund	8.08	0.76%	460,939	0	0%	460,939	0%	460,939	0%
ICICI Prudential Midcap Fund	36.39	0.76%	2,075,493	0	0%	2,075,493	0%	2,075,493	0%
Aditya Birla Sun Life Consumption Fund	30.02	0.69%	1,711,881	0	0%	1,711,881	0%	1,711,881	-6.76%
Aditya Birla Sun Life ELSS Tax Saver	84.63	0.59%	4,826,248	0	0%	4,826,248	0%	4,826,248	0%
Invesco India ELSS Tax Saver Fund	13.40	0.57%	764,460	0	0%	764,460	0%	764,460	-28.05%
Invesco India Mid Cap Fund	43.77	1.17%	2,496,335	0	0%	2,496,335	0%	2,496,335	0%
Invesco India Multicap Fund	20.73	0.72%	1,182,440	0	0%	1,182,440	0%	1,182,440	0%
Invesco India largecap Fund	0	-%	0	-31,650	-100%	31,650	-83.31%	189,593	-38.59%
Union Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Midcap Fund	89.99	0.92%	5,131,772	2,269,000	79.26%	2,862,772	0%	2,862,772	0%
Union Small Cap Fund	0	-%	0	-396,881	-100%	396,881	-43.32%	700,210	0%
PGIM India ELSS Tax Saver Fund	6.23	1.04%	355,090	0	0%	355,090	0%	355,090	0%
PGIM India Aggressive Hybrid Equity Fund	1.01	0.47%	57,566	57,566	100%	-	-%	0	-100%
Motilal Oswal Equity Hybrid Fund	0	-%	0	-202,040	-100%	202,040	0%	202,040	0%
ICICI Prudential Retirement Fund Pure Equity Plan	0.54	0.13%	30,797	0	0%	30,797	-66.29%	91,363	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	7.78	0.90%	443,548	-106,452	-19.35%	550,000	0%	550,000	-8.33%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.01	0.02%	540	0	0%	540	0%	10,820	0%
ICICI Prudential BSE 500 ETF	0.03	0.02%	1,595	74	4.87%	1,521	5.11%	1,447	-21.06%
Motilal Oswal Nifty Midcap 150 Index Fund	3.24	0.28%	184,932	5,363	2.99%	179,569	1.53%	176,860	0.79%
Motilal Oswal Nifty 500 Fund	0.29	0.05%	16,355	353	2.21%	16,002	3.15%	15,513	2.32%
Union Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Midcap Fund	0	-%	0	-569,546	-100%	569,546	0%	569,546	-27.52%
ICICI Prudential Nifty Midcap 150 ETF	0.67	0.28%	38,380	958	2.56%	37,422	0.14%	37,370	5.35%
Motilal Oswal Nifty Midcap 100 ETF	1.19	0.36%	67,760	-74	-0.11%	67,834	-14.91%	79,721	-2.38%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.39	0.28%	21,978	40	0.18%	21,938	4.02%	21,090	1.97%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.11	0.14%	6,047	519	9.39%	5,528	0.89%	5,479	-0.60%
ICICI Prudential Nifty Midcap 150 Index Fund	0.70	0.28%	40,122	2,262	5.97%	37,860	10.34%	34,312	-7.41%
Navi Nifty Midcap 150 Index Fund	0.24	0.28%	13,562	872	6.87%	12,690	5.47%	12,032	6.97%
Union Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
Samco ELSS Tax Saver Fund	1.32	1.74%	75,000	0	0%	75,000	0%	75,000	0%
Union Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Large & Mid Cap Fund	59.04	1.03%	3,367,025	0	0%	3,367,025	0%	3,367,025	0%
Bandhan Large & Mid Cap Fund	17.54	0.55%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Edelweiss Recently Listed IPO Fund	0	-%	0	-470,000	-100%	470,000	-40.62%	791,468	-50.44%
Tata Small Cap Fund	34.81	0.55%	1,985,395	0	0%	1,985,395	-16.61%	2,380,950	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.30	0.13%	17,222	0	0%	17,222	-66.29%	51,091	0%
Mirae Asset Nifty Midcap 150 ETF	1.60	0.28%	91,467	1,322	1.47%	90,145	1.79%	88,563	-18.66%
Bajaj Finserv Flexi Cap Fund	17.06	0.92%	972,636	84,859	9.56%	887,777	130.45%	385,236	114.02%
Union Innovation & Opportunities Fund	5.80	1.06%	330,923	0	0%	330,923	-25.45%	443,914	100%
UTI Nifty Midcap 150 ETF	0.01	0.28%	739	1	0.14%	738	-70.89%	2,535	100%
JM Midcap Fund	9.06	1.43%	516,500	75,000	16.99%	441,500	46.43%	301,500	24.84%
HDFC BSE 500 ETF	0.00	0.02%	80	0	0%	80	0%	80	12.68%
HDFC NIFTY Midcap 150 ETF	0.03	0.28%	1,919	179	10.29%	1,740	11.47%	1,561	41.01%
HDFC Nifty Midcap 150 Index Fund	0.19	0.29%	10,612	964	9.99%	9,648	18.85%	8,118	22.22%
Canara Robeco Mid Cap Fund	19.64	1.10%	1,120,000	0	0%	1,120,000	0%	1,120,000	0%
HSBC Consumption Fund	14.38	1.38%	820,200	572,200	230.73%	248,000	100%	-	-%
Groww Nifty Total Market Index Fund	0.02	0.05%	1,113	107	10.64%	870	100%	-	-%
Total:			69,272,781	2,707,077		66,565,568		66,759,628

33.97% Fall from 52W High

High vol. this week

PGIM India Midcap Fund Regular Growth was the highest buyer of 2,269,000 shares in Nov 2023 constituting 0.18% of the paid up equity of the company.

Union Midcap Fund Regular Growth was the highest seller of 569,546 shares in Nov 2023 constituting 0.05% of the paid up equity of the company.

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33.97% Fall from 52W High

High vol. this week

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

26 MFs bought and 7 MFs sold Devyani Intl in the month of Nov 2023 for a net change of 2,707,077 stocks

PGIM India Midcap Fund Regular Growth was the highest buyer of 2,269,000 shares in Nov 2023 constituting 0.18% of the paid up equity of the company.

Union Midcap Fund Regular Growth was the highest seller of 569,546 shares in Nov 2023 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners