Mutual Fund May 2021 share holdings and fund action in Atul

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MF	May-2021					Apr-2021		Mar-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large and Mid Cap Fund	187.72	2.09%	218,427	0	0%	218,427	0%	218,427	0%
Canara Robeco Equity Hybrid Fund	55.96	1.05%	65,109	0	0%	65,109	0%	65,109	0%
Canara Robeco Conservative Hybrid Fund	1.47	0.26%	1,715	0	0%	1,715	-53.84%	3,715	0%
LIC Mutual Fund Unit Linked Insurance scheme	8.51	2.32%	9,904	0	0%	9,904	0%	9,904	0%
LIC MF Large & Mid Cap Fund	28.22	2.49%	32,838	0	0%	32,838	-3.75%	34,118	0%
HDFC Hybrid Equity Fund	403.74	2.21%	469,788	0	0%	469,788	0%	469,788	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	131.75	1.68%	153,304	0	0%	153,304	0%	153,304	0%
Aditya Birla Sun Life Large & Mid Cap Fund	187.97	3.55%	218,718	0	0%	218,718	0%	218,718	0%
HDFC Small Cap Fund	-	-%	-	-	-%	0	-100%	152,987	-3.60%
Aditya Birla Sun Life Pharma & Healthcare Fund	15.53	2.83%	18,075	0	0%	18,075	0%	18,075	0%
Aditya Birla Sun Life Regular Savings Fund	6.00	0.50%	6,982	-350	-4.77%	7,332	0%	7,332	0%
ITI Mid Cap Fund	0.27	0.10%	319	0	0%	319	0%	319	100%
Aditya Birla Sun Life Flexi Cap Fund	283.05	2.00%	329,356	-3,257	-0.98%	332,613	0%	332,613	0%
HDFC Retirement Savings Fund - Equity Plan	18.91	1.19%	22,000	0	0%	22,000	0%	22,000	0%
HSBC Business Cycles Fund	10.21	1.87%	11,880	0	0%	11,880	0%	11,880	0%
HSBC Midcap Fund	218.72	3.32%	254,500	0	0%	254,500	0%	254,500	0%
L&T Conservative Hybrid Fund	0.12	0.32%	140	0	0%	140	0%	140	0%
HSBC Aggressive Hybrid Fund	50.36	0.92%	58,600	0	0%	58,600	0%	73,109	-3.68%
HSBC ELSS Tax saver Fund	13.22	0.38%	15,388	0	0%	15,388	0%	15,388	0%
L&T Large and Midcap Fund	40.56	3.03%	47,200	0	0%	47,200	0%	47,200	0%
HDFC Mid Cap Fund	816.43	2.85%	950,000	0	0%	950,000	-7.94%	1,031,980	0%
Aditya Birla Sun Life Equity Savings Fund	4.23	0.85%	4,918	0	0%	4,918	0%	4,918	0%
L&T India Large Cap Fund	10.48	1.58%	12,190	0	0%	12,190	0%	12,190	-12.93%
Franklin India Mid Cap Fund	38.33	0.51%	44,595	0	0%	44,595	0%	44,595	12.63%
LIC MF ELSS	7.29	2.03%	8,483	0	0%	8,483	0%	8,483	0%
Aditya Birla Sun Life Mid Cap Fund	25.78	0.90%	30,000	0	0%	30,000	0%	30,000	0%
Canara Robeco Flexi Cap Fund	47.05	1.11%	54,752	0	0%	54,752	0%	54,752	10.05%
Franklin India Small Cap Fund	86.49	1.30%	100,642	-35,105	-25.86%	135,747	-6.79%	145,642	0%
Bandhan Flexi Cap Fund	194.15	3.51%	225,910	-13,000	-5.44%	238,910	0%	238,910	0%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	0	-100%	10,444	0%
ITI ELSS Tax Saver Fund	0.67	0.74%	774	0	0%	774	0%	774	0%
ITI Multi Cap Fund	3.19	1.30%	3,713	0	0%	3,713	0%	3,713	0%
Union Large & Midcap Fund	-	-%	-	-	-%	0	-100%	3,416	0%
Union Midcap Fund	-	-%	-	-	-%	0	-100%	2,966	-50.85%
Aditya Birla Sun Life Special Opportunities Fund	12.01	2.00%	13,976	0	0%	13,976	0%	13,976	0%
Navi 3 in 1 Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Midcap Fund	24.50	1.52%	28,504	0	0%	28,504	0%	28,504	14.02%
Navi Large & Midcap Fund	1.48	1.21%	1,721	0	0%	1,721	0%	1,721	-43.83%
Mahindra Manulife Multi Cap Fund	12.38	2.32%	14,400	0	0%	14,400	14.29%	12,600	88.37%
Motilal Oswal Nifty Midcap 150 Index Fund	2.21	0.96%	2,573	397	18.24%	2,176	10.91%	1,962	6.46%
Mahindra Manulife Aggressive Hybrid Fund	0.71	0.33%	821	-1,010	-55.16%	1,831	0%	1,831	0%
ICICI Prudential Large & Mid Cap Fund	41.87	1.06%	48,723	-30,000	-38.11%	78,723	0%	78,723	1.32%
Bank of India Mid & Small Cap Equity & Debt	11.60	3.64%	13,500	0	0%	13,500	0%	13,500	0%
Principal Emerging Bluechip	46.83	1.72%	54,492	-3,135	-5.44%	57,627	0%	57,627	0%
Kotak Midcap Fund	332.29	2.67%	386,655	0	0%	386,655	0.62%	384,277	1.52%
Sundaram Multi Cap Fund	9.27	1.22%	10,785	0	0%	10,785	0%	10,785	0%
UTI ELSS Tax Saver Fund	11.13	0.58%	12,955	0	0%	12,955	0%	12,955	0%
UTI Children's Equity Fund	2.79	0.58%	3,251	0	0%	3,251	0%	3,251	0%
Kotak Small Cap Fund	53.79	1.25%	62,595	0	0%	62,595	0%	62,595	5.05%
Sundaram Balanced Advantage Fund	1.29	0.64%	1,496	-58	-3.73%	1,554	0%	1,554	100.78%
Navi Aggressive Hybrid Fund	0.34	0.29%	395	0	0%	395	0%	395	0%
Edelweiss Large & Mid Cap Fund	6.70	0.86%	7,794	0	0%	7,794	0%	7,794	0%
Sundaram Aggressive Hybrid Fund	8.34	0.77%	9,700	-493	-4.84%	10,193	0%	10,484	-4.73%
IDBI Hybrid Equity Fund	5.16	2.51%	6,000	0	0%	6,000	0%	8,000	0%
Motilal Oswal Nifty 500 Fund	0.22	0.14%	261	16	6.53%	245	6.06%	231	25.54%
DSP ELSS Tax Saver Fund	156.78	1.79%	182,423	-2,593	-1.40%	185,016	-7.27%	199,527	0%
DSP Aggressive Hybrid Fund	94.27	1.39%	109,695	-5,991	-5.18%	115,686	-6.29%	144,091	-2.11%
DSP Flexi Cap Fund	101.35	1.87%	117,933	-4,712	-3.84%	122,645	-4.71%	128,712	0%
DSP India TIGER Fund	14.69	1.38%	17,089	-236	-1.36%	17,325	-12.30%	19,755	0%
DSP Small Cap Fund	372.16	5.13%	433,042	0	0%	433,042	0%	433,042	0%
UTI Children's Hybrid Fund	9.73	0.24%	11,320	0	0%	11,320	0%	12,132	0%
DSP Large & Mid Cap Fund	80.08	1.26%	93,175	-1,392	-1.47%	94,567	-7.11%	101,801	-3.86%
Taurus Discovery (Midcap) Fund	2.20	3.08%	2,567	-78	-2.95%	2,645	-10.43%	2,953	-6.10%
ICICI Prudential Midcap Fund	48.22	1.83%	56,109	0	0%	56,109	0%	56,109	7.19%
DSP Midcap Fund	436.36	3.59%	507,751	0	0%	507,751	0%	507,751	0%
Taurus Infrastructure Fund	0.09	1.84%	105	0	0%	105	-27.59%	145	0%
Taurus Ethical Fund	1.27	2.13%	1,477	0	0%	1,477	-17.58%	1,792	0%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife ELSS Tax Saver Fund	1.01	0.27%	1,178	-1,446	-55.11%	2,624	0%	2,624	0%
Mahindra Manulife Mid Cap Fund	21.49	3.05%	25,000	0	0%	25,000	0%	25,000	0%
Navi Flexi Cap Fund	1.74	0.87%	2,028	0	0%	2,028	0%	2,028	0%
Bank of India Small Cap Fund	1.39	0.96%	1,619	0	0%	1,619	0%	1,619	0%
ICICI Prudential BSE 500 ETF	0.08	0.14%	88	0	0%	88	0%	88	3.53%
Nippon India ETF Nifty Midcap 150	4.41	0.95%	5,133	1,206	30.71%	3,927	2.59%	3,828	-1.03%
Principal Midcap Fund	4.64	1.21%	5,404	0	0%	5,404	0%	5,404	-22.79%
Mahindra Manulife Large & Mid Cap Fund	9.19	2.68%	10,690	0	0%	10,690	9.98%	9,720	54.29%
ICICI Prudential Nifty Midcap 150 ETF	0.71	0.95%	826	51	6.58%	775	-1.65%	788	-3.67%
ICICI Prudential ESG Exclusionary Strategy Fund	40.76	2.30%	47,432	0	0%	47,432	0%	47,432	0%
DSP Value Fund	8.58	2.03%	9,978	0	0%	9,978	0%	9,978	0%
Nippon India Nifty Midcap 150 Index Fund	0.75	0.99%	874	302	52.80%	572	20.93%	473	50.64%
ICICI Prudential Manufacturing Fund	5.73	0.93%	6,671	-3,684	-35.58%	10,355	0%	10,355	0%
LIC MF Dividend Yield Fund	3.22	3.43%	3,749	0	0%	3,749	0%	3,749	0%
Edelweiss Aggressive Hybrid Fund	0.48	1.01%	564	76	15.57%	488	14.55%	426	21.02%
DSP Equity Savings Fund	4.80	1.30%	5,583	0	0%	5,583	0%	5,583	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	20,918	0%
HSBC Small Cap Equity Fund	8.59	2.73%	10,000	0	0%	10,000	-16.67%	12,000	0%
HSBC Flexi Cap Fund	4.30	1.14%	5,000	-1,500	-23.08%	6,500	0%	6,500	-7.14%
Mirae Asset ELSS Tax Saver Fund	63.09	0.79%	73,412	0	0%	73,412	100%	-	-%
Invesco India Smallcap Fund	11.75	1.15%	13,673	3,039	28.58%	10,634	100%	-	-%
Invesco India Mid Cap Fund	22.14	1.41%	25,762	1,085	4.40%	24,677	100%	-	-%
Mahindra Manulife Focused Fund	6.45	1.94%	7,500	0	0%	7,500	100%	-	-%
Mirae Asset Large & Midcap Fund	192.39	1.08%	223,862	19,061	9.31%	204,801	100%	-	-%
PGIM India Equity Savings Fund	0.48	1.09%	556	500	892.86%	56	100%	-	-%
PGIM India Aggressive Hybrid Equity Fund	1.70	1.58%	1,973	1,750	784.75%	223	100%	-	-%
PGIM India Large Cap Fund	3.56	1.08%	4,140	3,750	961.54%	390	100%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.39	0.96%	451	22	5.13%	429	100%	-	-%
Axis Agressive Hybrid Fund	14.28	0.87%	16,611	16,611	100%	-	-%	-	-%
Axis Midcap Fund	6.02	0.05%	7,000	7,000	100%	-	-%	-	-%
Invesco India Equity Savings Fund	0.49	0.35%	566	566	100%	-	-%	-	-%
Invesco India ELSS Tax Saver Fund	18.29	1.10%	21,278	21,278	100%	-	-%	-	-%
Baroda BNP Paribas Mid Cap Fund	2.58	0.28%	3,000	3,000	100%	-	-%	-	-%
HSBC Large & Mid Cap Fund	3.44	0.67%	4,000	4,000	100%	-	-%	-	-%
HSBC Equity Hybrid Fund	3.44	0.67%	4,000	4,000	100%	-	-%	-	-%
Total:			6,133,104	-20,330		6,153,434		6,190,497

30.21% Gain from 52W Low

Invesco India ELSS Tax Saver Fund Growth was the highest buyer of 21,278 shares in May 2021 constituting 0.07% of the paid up equity of the company.

Franklin India Small Cap Fund Growth was the highest seller of 35,105 shares in May 2021 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

30.21% Gain from 52W Low

Mutual Fund May 2021 share holdings and fund action in Atul

20 MFs bought and 18 MFs sold Atul in the month of May 2021 for a net change of 20,330 stocks

Invesco India ELSS Tax Saver Fund Growth was the highest buyer of 21,278 shares in May 2021 constituting 0.07% of the paid up equity of the company.

Franklin India Small Cap Fund Growth was the highest seller of 35,105 shares in May 2021 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners