Mutual Fund May 2022 share holdings and fund action in Atul

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MF	May-2022					Apr-2022		Mar-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC Mutual Fund Unit Linked Insurance scheme	7.18	1.78%	8,815	0	0%	8,815	0%	8,815	-11.00%
Taurus Discovery (Midcap) Fund	0.36	0.51%	444	-369	-45.39%	813	0%	813	-26.69%
LIC MF ELSS	6.91	1.77%	8,483	0	0%	8,483	0%	8,483	0%
Tata Equity Savings Fund	1.13	0.65%	1,390	0	0%	1,390	0%	1,390	0%
Canara Robeco Flexi Cap Fund	70.01	0.96%	85,952	3,000	3.62%	82,952	9.22%	75,952	4.83%
Kotak Small Cap Fund	71.79	1.00%	88,137	20,542	30.39%	67,595	7.99%	62,595	0%
Canara Robeco Large and Mid Cap Fund	192.57	1.48%	236,427	3,000	1.29%	233,427	3.09%	226,427	0%
HDFC Hybrid Equity Fund	41.71	0.23%	51,210	-56,364	-52.40%	107,574	-29.75%	153,125	-0.91%
Canara Robeco Equity Hybrid Fund	58.41	0.77%	71,709	0	0%	71,709	0%	71,709	0%
Invesco India ELSS Tax Saver Fund	20.15	1.14%	24,734	0	0%	24,734	-12.01%	28,111	0%
Kotak Midcap Fund	449.28	2.41%	551,588	39,263	7.66%	512,325	17.40%	436,380	0%
Invesco India Mid Cap Fund	31.86	1.43%	39,111	0	0%	39,111	2.57%	38,131	0%
HDFC Mid Cap Fund	488.71	1.61%	600,000	0	0%	600,000	0%	600,000	0%
Bandhan Flexi Cap Fund	152.55	2.82%	187,291	-7,000	-3.60%	194,291	0%	194,291	-8.82%
Taurus Ethical Fund	0	-%	0	-663	-100%	663	-19.34%	822	0%
HSBC Midcap Fund	75.71	1.22%	92,949	0	0%	92,949	0%	92,949	0%
Mirae Asset Large & Midcap Fund	217.47	1.02%	266,988	0	0%	266,988	0%	266,988	-13.15%
Navi 3 in 1 Fund	0.10	0.62%	125	0	0%	125	0%	125	0%
HSBC Aggressive Hybrid Fund	25.74	0.56%	31,602	-6,798	-17.70%	38,400	0%	38,400	-20%
HDFC Large and Mid Cap Fund	0.06	0.00%	76	0	0%	76	0%	76	0%
LIC MF Large & Mid Cap Fund	30.00	1.77%	36,827	3,989	12.15%	32,838	0%	32,838	0%
Navi Large & Midcap Fund	0.45	0.32%	550	0	0%	550	0%	550	0%
Mirae Asset ELSS Tax Saver Fund	45.42	0.38%	55,764	0	0%	55,764	21.73%	45,810	-21.03%
HDFC Retirement Savings Fund - Equity Plan	0	-%	0	-5,686	-100%	5,686	-59.39%	14,000	-10.61%
Bank of India Mid & Small Cap Equity & Debt	8.72	2.59%	10,700	-2,000	-15.75%	12,700	0%	12,700	0%
IDBI Hybrid Equity Fund	3.26	1.79%	4,000	0	0%	4,000	0%	4,000	0%
Mahindra Manulife Multi Cap Fund	5.86	0.51%	7,200	-6,300	-46.67%	13,500	8.20%	12,477	0%
Mahindra Manulife Mid Cap Fund	20.36	2.29%	25,000	0	0%	25,000	0%	25,000	0%
Invesco India Smallcap Fund	14.58	1.21%	17,903	0	0%	17,903	0%	17,903	0%
LIC MF Dividend Yield Fund	3.05	3.49%	3,749	0	0%	3,749	0%	3,749	0%
Invesco India Equity Savings Fund	0.75	0.48%	920	0	0%	920	-7.63%	996	0%
Mahindra Manulife Aggressive Hybrid Fund	2.88	0.64%	3,535	0	0%	3,535	0%	3,535	-22.05%
Mirae Asset Midcap Fund	105.75	1.45%	129,834	0	0%	129,834	0%	129,834	0%
Nippon India ETF Nifty Midcap 150	3.79	0.78%	4,651	266	6.07%	4,385	1.32%	4,328	-2.19%
Canara Robeco Conservative Hybrid Fund	3.75	0.33%	4,604	0	0%	4,604	0%	4,604	0%
Motilal Oswal Nifty Midcap 150 Index Fund	4.22	0.78%	5,186	177	3.53%	5,009	6.67%	4,696	3.21%
Motilal Oswal Nifty 500 Fund	0.36	0.12%	444	6	1.37%	438	5.29%	416	4.52%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large & Mid Cap Fund	7.33	0.95%	9,000	0	0%	9,000	10.77%	8,125	0%
Mahindra Manulife Focused Fund	8.31	1.64%	10,206	0	0%	10,206	10.86%	9,206	0%
Nippon India Nifty Midcap 150 Index Fund	3.03	0.79%	3,721	214	6.10%	3,507	7.78%	3,254	9.49%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Mid Cap Fund	16.29	1.51%	20,000	-5,000	-20%	25,000	0%	25,000	-35.73%
ITI Pharma and Healthcare Fund	-	-%	-	-	-%	-	-%	0	-100%
360 ONE Quant Fund	2.70	2.83%	3,314	-259	-7.25%	3,573	-1.43%	3,625	-0.71%
HDFC Multi Cap Fund	57.67	1.21%	70,799	0	0%	70,799	0%	70,799	0%
Mirae Asset Nifty India Manufacturing ETF	0.44	0.66%	538	32	6.32%	506	0%	506	-0.59%
Franklin India Mid Cap Fund	36.32	0.53%	44,595	0	0%	44,595	0%	44,595	0%
Franklin India Small Cap Fund	61.61	0.95%	75,642	0	0%	75,642	0%	75,642	-2.58%
Navi Nifty Midcap 150 Index Fund	0.11	0.79%	138	20	16.95%	118	11.32%	106	100%
Aditya Birla Sun Life Large & Mid Cap Fund	106.33	2.04%	130,542	-32,000	-19.69%	162,542	0%	162,542	0%
DSP Aggressive Hybrid Fund	54.80	0.77%	67,277	0	0%	67,277	0%	67,277	0%
DSP Large & Mid Cap Fund	55.24	0.86%	67,818	0	0%	67,818	-2.92%	69,857	-11.80%
Aditya Birla Sun Life Mid Cap Fund	24.44	0.74%	30,000	0	0%	30,000	0%	30,000	0%
Aditya Birla Sun Life Regular Savings Fund	5.12	0.31%	6,282	0	0%	6,282	0%	6,282	0%
DSP India TIGER Fund	15.70	1.05%	19,275	0	0%	19,275	0%	19,275	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	104.88	1.35%	128,758	0	0%	124,158	0%	124,158	0%
Aditya Birla Sun Life Flexi Cap Fund	299.45	2.00%	367,634	35,444	10.67%	332,190	3.46%	321,091	0%
DSP Midcap Fund	442.60	3.36%	543,391	0	0%	543,391	0%	543,391	0%
DSP ELSS Tax Saver Fund	88.34	0.93%	108,457	0	0%	108,457	-2.78%	111,553	-8.62%
Edelweiss Large & Mid Cap Fund	7.26	0.56%	8,917	0	0%	8,917	0%	8,917	0%
DSP Small Cap Fund	254.58	3.06%	312,546	0	0%	312,546	0%	312,546	0%
Aditya Birla Sun Life Value Fund	0	-%	0	-31,387	-100%	31,387	-7.65%	33,988	0%
Axis Midcap Fund	81.62	0.48%	100,210	0	0%	100,210	8.16%	92,646	79.28%
Axis Agressive Hybrid Fund	15.37	0.85%	18,870	0	0%	18,870	0%	18,870	0%
DSP Flexi Cap Fund	68.79	0.93%	84,450	8,422	11.08%	76,028	5.28%	72,218	0%
Aditya Birla Sun Life Special Opportunities Fund	11.38	1.84%	13,976	0	0%	13,976	0%	13,976	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.50	0.78%	616	14	2.33%	602	1.01%	596	1.36%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.19	0.39%	236	4	1.72%	232	0.87%	230	-5.35%
DSP Nifty Midcap 150 Quality 50 ETF	1.07	2.24%	1,315	120	10.04%	1,195	15.79%	1,032	8.18%
ICICI Prudential Large & Mid Cap Fund	0	-%	0	-18,723	-100%	18,723	0%	18,723	0%
Sundaram Multi Cap Fund	0	-%	0	-10,111	-100%	10,111	0%	10,111	0%
Sundaram large and Mid Cap Fund	41.61	0.88%	51,087	0	0%	51,087	0%	51,087	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	100	0%
Baroda BNP Paribas Mid Cap Fund	10.43	0.93%	12,800	0	0%	12,800	0%	12,800	18.52%
ICICI Prudential BSE 500 ETF	0.07	0.12%	87	0	0%	87	-3.33%	90	3.45%
UTI Children's Equity Fund	-	-%	-	-	-%	0	-100%	3,591	0%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	17,113	0%
ICICI Prudential Nifty Midcap 150 ETF	0.97	0.78%	1,196	74	6.60%	1,122	8.41%	1,035	3.81%
DSP Value Fund	5.16	0.89%	6,331	340	5.68%	5,991	-25.70%	8,063	0%
ICICI Prudential Nifty Midcap 150 Index Fund	0.40	0.79%	494	58	13.30%	436	9.55%	398	18.10%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-675	-100%	675	0%	675	0%
Aditya Birla Sun Life Equity Savings Fund	4.01	0.78%	4,918	0	0%	4,918	0%	4,918	0%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	881	-84.22%
HSBC Small Cap Equity Fund	2.44	0.85%	3,000	-3,000	-50%	6,000	0%	6,000	0%
HSBC Equity Hybrid Fund	2.85	0.61%	3,500	0	0%	3,500	0%	3,500	0%
Mirae Asset Nifty Midcap 150 ETF	0.53	0.78%	648	37	6.06%	611	0%	611	100%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.17	2.24%	2,665	180	7.24%	2,485	100%	-	-%
Kotak Arbitrage Fund	0.06	0.00%	75	75	100%	-	-%	-	-%
NJ Balanced Advantage Fund	21.72	0.44%	26,670	-641	-2.35%	-	-%	-	-%
Total:			5,019,892	-71,699		5,059,680		5,014,017

Kotak Midcap Fund Growth was the highest buyer of 39,263 shares in May 2022 constituting 0.13% of the paid up equity of the company.

HDFC Hybrid Equity Fund Growth was the highest seller of 56,364 shares in May 2022 constituting 0.19% of the paid up equity of the company.

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Mutual Fund May 2022 share holdings and fund action in Atul

22 MFs bought and 17 MFs sold Atul in the month of May 2022 for a net change of 71,699 stocks

Kotak Midcap Fund Growth was the highest buyer of 39,263 shares in May 2022 constituting 0.13% of the paid up equity of the company.

HDFC Hybrid Equity Fund Growth was the highest seller of 56,364 shares in May 2022 constituting 0.19% of the paid up equity of the company.

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