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Devyani International Ltd Industry :  Hotels
BSE Code
543330
ISIN Demat
INE872J01023
Book Value (Rs)
12.2050159
NSE Symbol
DEVYANI
Divident Yield %
0
Market Cap
(Rs In Cr.)
16,626
P/E (TTM)
0
EPS (TTM)
0
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Nippon India Multi Cap Fund 30-Jun-26 403.79 0.74 54584.58
Kotak Small Cap Fund 30-Jun-26 209.23 1.12 18690.79
Nippon India Growth Mid Cap Fund 30-Jun-26 197.12 0.40 49169.10
Nippon India Large Cap Fund 30-Jun-26 173.69 0.33 53227.04
HDFC Multi Cap Fund 30-Jun-26 126.33 0.62 20216.88
AXIS Small Cap Fund 30-Jun-26 125.98 0.43 29393.79
HSBC Small Cap Fund 30-Jun-26 106.79 0.60 17830.20
Nippon India Multi Asset Allocation Fund 30-Jun-26 78.99 0.49 16000.16
Sundaram Mid Cap Fund 30-Jun-26 77.06 0.55 14026.07
Nippon India Flexi Cap Fund 30-Jun-26 66.47 0.69 9590.17
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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