Mutual Fund Sep 2021 share holdings and fund action in Devyani Intl
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
3.84
|
0.90%
|
331,335
|
110,673
|
50.15%
|
220,662
|
100%
|
-
|
-%
|
|
Sundaram Consumption Fund
|
5.85
|
0.45%
|
505,154
|
0
|
0%
|
505,154
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
13.79
|
0.92%
|
1,190,471
|
395,767
|
49.80%
|
794,704
|
100%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.63
|
0.76%
|
54,120
|
0
|
0%
|
54,120
|
100%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.30
|
0.73%
|
26,235
|
0
|
0%
|
26,235
|
100%
|
-
|
-%
|
|
Sundaram Services Fund
|
11.40
|
0.62%
|
984,573
|
0
|
0%
|
984,573
|
100%
|
-
|
-%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.85
|
0.68%
|
73,425
|
0
|
0%
|
73,425
|
100%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
82.26
|
0.69%
|
7,103,270
|
1,000,000
|
16.38%
|
6,103,270
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Consumption Fund
|
21.51
|
0.86%
|
1,857,240
|
0
|
0%
|
1,857,240
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Tata Small Cap Fund
|
27.57
|
1.68%
|
2,380,950
|
0
|
0%
|
2,380,950
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
21.51
|
0.71%
|
1,857,240
|
0
|
0%
|
1,857,240
|
100%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund
|
35.90
|
1.12%
|
3,100,000
|
600,000
|
24%
|
2,500,000
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund
|
0
|
-%
|
0
|
-1,333,530
|
-100%
|
1,333,530
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
7.70
|
0.96%
|
665,000
|
406,398
|
157.15%
|
258,602
|
100%
|
-
|
-%
|
|
Baroda Hybrid Equity Fund
|
0
|
-%
|
0
|
-16,003
|
-100%
|
16,003
|
100%
|
-
|
-%
|
|
Baroda Conservative Hybrid Fund
|
0
|
-%
|
0
|
-11,226
|
-100%
|
11,226
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
0
|
-%
|
0
|
-128,502
|
-100%
|
128,502
|
100%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
0
|
-%
|
0
|
-1,238,160
|
-100%
|
1,238,160
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-1,238,160
|
-100%
|
1,238,160
|
100%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund
|
0
|
-%
|
0
|
-2,270,070
|
-100%
|
2,270,070
|
100%
|
-
|
-%
|
|
Baroda Mid-cap Fund
|
0
|
-%
|
0
|
-3,201
|
-100%
|
3,201
|
100%
|
-
|
-%
|
|
Mirae Asset Great Consumer Fund
|
16.73
|
1.08%
|
1,444,410
|
0
|
0%
|
1,444,410
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
0
|
-%
|
0
|
-38,598
|
-100%
|
38,598
|
100%
|
-
|
-%
|
| Total: |
|
|
21,573,423
|
-3,764,612
|
|
25,338,035
|
|
0
|
|