Mutual Fund Oct 2021 share holdings and fund action in Devyani Intl
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
4.07
|
0.95%
|
331,335
|
0
|
0%
|
331,335
|
50.15%
|
220,662
|
100%
|
|
Sundaram Consumption Fund
|
6.20
|
0.48%
|
505,154
|
0
|
0%
|
505,154
|
0%
|
505,154
|
100%
|
|
LIC MF Large & Mid Cap Fund
|
16.90
|
1.13%
|
1,377,703
|
187,232
|
15.73%
|
1,190,471
|
49.80%
|
794,704
|
100%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0
|
-%
|
0
|
-54,120
|
-100%
|
54,120
|
0%
|
54,120
|
100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0
|
-%
|
0
|
-26,235
|
-100%
|
26,235
|
0%
|
26,235
|
100%
|
|
Sundaram Services Fund
|
0
|
-%
|
0
|
-984,573
|
-100%
|
984,573
|
0%
|
984,573
|
100%
|
|
Sundaram Emerging Small Cap - Series VII
|
0
|
-%
|
0
|
-73,425
|
-100%
|
73,425
|
0%
|
73,425
|
100%
|
|
Nippon India Growth Mid Cap Fund
|
116.61
|
0.98%
|
9,503,270
|
2,400,000
|
33.79%
|
7,103,270
|
16.38%
|
6,103,270
|
100%
|
|
Aditya Birla Sun Life Consumption Fund
|
26.66
|
1.05%
|
2,172,637
|
315,397
|
16.98%
|
1,857,240
|
0%
|
1,857,240
|
100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Small Cap Fund
|
29.21
|
1.70%
|
2,380,950
|
0
|
0%
|
2,380,950
|
0%
|
2,380,950
|
100%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
0
|
-%
|
0
|
-1,857,240
|
-100%
|
1,857,240
|
0%
|
1,857,240
|
100%
|
|
Nippon India Flexi Cap Fund
|
40.49
|
1.20%
|
3,300,000
|
200,000
|
6.45%
|
3,100,000
|
24%
|
2,500,000
|
100%
|
|
Tata Retirement Savings Moderate Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,333,530
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
11.04
|
1.22%
|
900,000
|
235,000
|
35.34%
|
665,000
|
157.15%
|
258,602
|
100%
|
|
Baroda Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,003
|
100%
|
|
Baroda Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,226
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,502
|
100%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,238,160
|
100%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,238,160
|
100%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,270,070
|
100%
|
|
Baroda Mid-cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,201
|
100%
|
|
Mirae Asset Great Consumer Fund
|
0
|
-%
|
0
|
-1,444,410
|
-100%
|
1,444,410
|
0%
|
1,444,410
|
100%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,598
|
100%
|
| Total: |
|
|
20,471,049
|
-1,102,374
|
|
21,573,423
|
|
25,338,035
|
|