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

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MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Growth Md Cp Reg Gr PlGrOpt	298.56	1.56%	16,604,941	0	0%	16,604,941	0%	16,604,941	0%
Nippon India Vsn Lg & Md Cap Gr	-	-%	-	-	-%	0	-100%	1,962,721	0%
LIC MF Large & Mid Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Midcap Fund Reg Gr	0	-%	0	-100,000	-100%	100,000	0%	100,000	0%
Nippon India ETF Nifty Midcap 150	2.92	0.32%	162,301	-9,113	-5.32%	171,414	-1.75%	174,460	1.80%
Nippon India Nifty Midcap 150 Idx Reg Gr	2.71	0.32%	150,511	-21,594	-12.55%	172,105	8.20%	159,062	3.22%
Nippon India Flexi Cap Reg Gr	71.67	1.48%	3,986,050	0	0%	3,986,050	0%	3,986,050	0%
LIC MF Multi Cap Reg Gr	-	-%	-	-	-%	0	-100%	327,169	0%
Invesco India ELSS Tax Saver Fund Gr	13.75	0.64%	764,460	0	0%	764,460	-28.05%	1,062,460	0%
Invesco India Mid Cap Gr	44.88	1.31%	2,496,335	0	0%	2,496,335	0%	2,496,335	0%
Invesco India Multicap Gr	21.26	0.79%	1,182,440	0	0%	1,182,440	0%	1,182,440	0%
Invesco India largecap Gr	0.57	0.07%	31,650	-157,943	-83.31%	189,593	-38.59%	308,723	0%
Motilal Oswal Equity Hybrid Reg Gr	3.63	0.90%	202,040	0	0%	202,040	0%	202,040	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	3.23	0.32%	179,569	2,709	1.53%	176,860	0.79%	175,472	4.60%
Motilal Oswal Nifty 500 Reg Gr	0.29	0.05%	16,002	489	3.15%	15,513	2.32%	15,161	3.69%
Motilal Oswal Nifty Midcap 100 ETF	1.22	0.40%	67,834	-11,887	-14.91%	79,721	-2.38%	81,663	0.47%
Aditya BSL Large & Mid Cap Gr	52.87	1.06%	2,940,312	0	0%	2,940,312	-3.29%	3,040,312	0%
Franklin India Mid Cap Gr	48.86	0.57%	2,717,419	0	0%	2,717,419	0%	2,717,419	0%
Franklin India Flexi Cap Gr	115.07	0.96%	6,400,000	500,000	8.47%	5,900,000	0%	5,900,000	0%
Franklin India ELSS Tax Saver Gr	50.34	0.96%	2,800,000	100,000	3.70%	2,700,000	0%	2,700,000	0%
Aditya BSL Consumption Gr	30.78	0.76%	1,711,881	0	0%	1,711,881	-6.76%	1,835,899	0%
Sundaram Consumption Gr	18.38	1.43%	1,022,000	-158,000	-13.39%	1,180,000	-5.24%	1,245,270	0%
Bandhan Large & Mid Cap Gr	17.98	0.62%	1,000,000	0	0%	1,000,000	0%	1,000,000	100%
Aditya BSL Bal Bhavishya Yojna RegGr	9.89	1.24%	550,000	0	0%	550,000	-8.33%	600,000	0%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	0.39	0.32%	21,938	848	4.02%	21,090	1.97%	20,682	4.97%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.10	0.16%	5,528	49	0.89%	5,479	-0.60%	5,512	5.25%
SBI Nifty Midcap 150 Index Reg Gr	0.63	0.32%	35,199	1,176	3.46%	34,023	6.47%	31,956	4.14%
JM Midcap Reg Gr	7.94	1.48%	441,500	140,000	46.43%	301,500	24.84%	241,500	15%
Canara Robeco Mid Cap Reg Gr	20.14	1.25%	1,120,000	0	0%	1,120,000	0%	1,120,000	0%
Samco ELSS Tax Saver Reg Gr	1.35	2.02%	75,000	0	0%	75,000	0%	75,000	0%
HDFC BSE 500 Index Reg Gr	0.00	0.02%	230	27	13.30%	203	-15.06%	239	10.14%
HDFC Consumption Reg Gr	12.51	2.38%	695,545	0	0%	695,545	0%	695,545	0%
Aditya BSL ELSS Tax Saver IDCW-P	86.78	0.64%	4,826,248	0	0%	4,826,248	0%	4,826,248	0.55%
Edelweiss Recently Listed IPO Reg Gr	8.45	0.95%	470,000	-321,468	-40.62%	791,468	-50.44%	1,597,112	-8.74%
HDFC BSE 500 ETF	0.00	0.02%	80	0	0%	80	12.68%	71	1.43%
ICICI Prudential Children’s Fd	8.29	0.85%	460,939	0	0%	460,939	0%	460,939	0%
ICICI Pru MidCap Gr	37.32	0.88%	2,075,493	0	0%	2,075,493	0%	2,075,493	0%
Union Flexi Cap Gr	-	-%	-	-	-%	0	-100%	880,300	0%
Union ELSS Tax Saver Gr	-	-%	-	-	-%	0	-100%	490,500	0%
Union Small Cap Reg Gr	7.14	0.63%	396,881	-303,329	-43.32%	700,210	0%	700,210	0%
Tata Small Cap Fund Reg Gr	35.70	0.58%	1,985,395	-395,555	-16.61%	2,380,950	0%	2,380,950	0%
ICICI Pru Ret Pure Eq Plan Reg Gr	0.55	0.15%	30,797	-60,566	-66.29%	91,363	0%	91,363	0%
ICICI Pru Ret Hybrid Cnsrv Plan Reg Gr	0.01	0.02%	540	0	0%	10,820	0%	10,820	0%
ICICI Prudential BSE 500 ETF	0.03	0.02%	1,521	74	5.11%	1,447	-21.06%	1,833	9.63%
Union Large & Midcap Reg Gr	-	-%	-	-	-%	0	-100%	406,807	0%
Union Midcap Reg Gr	10.24	1.22%	569,546	0	0%	569,546	-27.52%	785,769	-18.81%
ICICI Pru Nifty Midcap 150 ETF	0.67	0.32%	37,422	52	0.14%	37,370	5.35%	35,471	0.00%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	0.68	0.32%	37,860	3,548	10.34%	34,312	-7.41%	37,057	9.57%
Navi Nifty Midcap 150 Index Reg Gr	0.23	0.32%	12,690	658	5.47%	12,032	6.97%	11,248	11.73%
WhiteOak Capital Mid Cap Reg Gr	1.93	0.17%	107,521	0	0%	107,521	0%	107,521	0%
Union Retirement Reg Gr	-	-%	-	-	-%	0	-100%	65,500	0%
Union Multicap Reg Gr	-	-%	-	-	-%	0	-100%	389,500	0%
HDFC NIFTY Midcap 150 ETF	0.03	0.32%	1,740	179	11.47%	1,561	41.01%	1,107	19.81%
HDFC NIFTY Midcap 150 Index Reg Gr	0.17	0.32%	9,648	1,530	18.85%	8,118	22.22%	6,642	23.32%
Tata Large & Mid Cap Reg Gr	60.54	1.15%	3,367,025	0	0%	3,367,025	0%	3,367,025	0%
Union Aggressive Hybrid Reg Gr	-	-%	-	-	-%	0	-100%	293,199	0%
PGIM India Midcap Fund Reg Gr	51.47	0.57%	2,862,772	0	0%	2,862,772	0%	2,862,772	0%
PGIM India ELSS Tax Saver Reg Gr	6.38	1.15%	355,090	0	0%	355,090	0%	355,090	0%
PGIM India Agsv Hyb Eq Gr Opt	-	-%	-	-	-%	0	-100%	100	0%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	0.31	0.14%	17,222	-33,869	-66.29%	51,091	0%	51,091	0%
Mirae Asset Nifty Midcap 150 ETF	1.62	0.32%	90,145	1,582	1.79%	88,563	-18.66%	108,876	54.61%
Bajaj Finserv Flexi Cap Reg Gr	15.96	0.96%	887,777	502,541	130.45%	385,236	114.02%	180,000	100%
Union Innovation & Opports Reg Gr	5.95	1.18%	330,923	-112,991	-25.45%	443,914	100%	-	-%
UTI Nifty Midcap 150 ETF	0.01	0.32%	738	-1,797	-70.89%	2,535	100%	-	-%
HSBC Consumption Reg Gr	4.46	0.47%	248,000	248,000	100%	-	-%	-	-%
Groww Nifty Total Market Idx Reg Gr	0.02	0.05%	870	870	100%	-	-%	-	-%
Total:			66,565,568	-183,780		66,759,628		72,648,645

34.70% Fall from 52W High

High vol.+gain this week

Bajaj Finserv Flexi Cap Fund Regular Growth was the highest buyer of 502,541 shares in Oct 2023 constituting 0.04% of the paid up equity of the company.

Tata Small Cap Fund Regular Growth was the highest seller of 395,555 shares in Oct 2023 constituting 0.03% of the paid up equity of the company.

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34.70% Fall from 52W High

High vol.+gain this week

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

19 MFs bought and 13 MFs sold Devyani Intl in the month of Oct 2023 for a net change of 183,780 stocks

Bajaj Finserv Flexi Cap Fund Regular Growth was the highest buyer of 502,541 shares in Oct 2023 constituting 0.04% of the paid up equity of the company.

Tata Small Cap Fund Regular Growth was the highest seller of 395,555 shares in Oct 2023 constituting 0.03% of the paid up equity of the company.

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