Mutual Fund Aug 2021 share holdings and fund action in Emami Ltd.

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MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	1,932,281	0%	1,932,281	0%
Baroda Equity Linked Saving Scheme 96	2.39	1.12%	40,000	0	0%	40,000	0%	40,000	-38.46%
DSP Aggressive Hybrid Fund	80.35	1.07%	1,345,459	0	0%	1,345,459	0%	1,345,459	0%
DSP Large & Mid Cap Fund	104.81	1.51%	1,754,939	0	0%	1,754,939	0%	1,754,939	0%
Kotak Equity Hybrid Fund	18.77	0.94%	314,224	0	0%	314,224	0%	314,224	0%
ICICI Prudential FMCG Fund	0	-%	0	-155,949	-100%	155,949	0%	155,949	0%
Nippon India Growth Mid Cap Fund	286.98	2.53%	4,805,362	0	0%	4,805,362	0%	4,805,362	-0.52%
Franklin India Mid Cap Fund	184.63	2.32%	3,091,673	0	0%	3,091,673	0%	3,091,673	0%
SBI Consumption Opportunities Fund	38.82	5.02%	650,000	0	0%	650,000	0%	650,000	0%
UTI Large & Mid Cap Fund	26.06	2.25%	436,448	6,413	1.49%	430,035	12.96%	380,689	10.76%
UTI Aggressive Hybrid Fund	25.10	0.61%	420,279	-30,970	-6.86%	451,249	0%	451,249	25.31%
Sundaram Multi Cap Fund	6.49	0.77%	108,700	0	0%	108,700	0%	108,700	0%
Sundaram Mid Cap Fund	143.53	2.07%	2,403,433	0	0%	2,403,433	0%	2,403,433	0%
Aditya Birla Sun Life Mid Cap Fund	71.69	2.22%	1,200,482	0	0%	1,200,482	0%	1,200,482	0%
Baroda Hybrid Equity Fund	4.18	1.01%	70,000	0	0%	70,000	0%	70,000	-36.36%
Baroda BNP Paribas Multi Cap Fund	13.14	1.18%	220,000	0	0%	220,000	0%	220,000	-26.67%
UTI Mid Cap Fund	46.11	0.72%	772,077	0	0%	772,077	0%	772,077	0%
Baroda Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Value Fund	44.49	1.90%	745,000	-55,000	-6.88%	800,000	-8.05%	870,000	-7.94%
Aditya Birla Sun Life Consumption Fund	34.55	1.43%	578,588	0	0%	578,588	0%	578,588	0%
UTI Value Fund	94.06	1.44%	1,575,000	0	0%	1,575,000	0%	1,575,000	-3.34%
HDFC Multi - Asset Fund	10.00	0.92%	167,499	0	0%	167,499	21.82%	137,499	0%
Aditya Birla Sun Life Large Cap Fund	303.48	1.36%	5,081,650	-75,000	-1.45%	5,156,650	0%	5,156,650	-6.86%
SBI Flexicap Fund	163.73	1.08%	2,741,563	0	0%	2,741,563	-14.00%	3,187,915	-39.71%
DSP Midcap Fund	267.09	1.94%	4,472,314	0	0%	4,472,314	0%	4,472,314	0%
DSP ELSS Tax Saver Fund	113.47	1.17%	1,900,014	0	0%	1,900,014	0%	1,900,014	0%
Kotak Midcap Fund	307.28	1.96%	5,145,384	0	0%	5,145,384	0%	5,145,384	12.12%
Edelweiss Large & Mid Cap Fund	22.86	2.38%	382,767	39,519	11.51%	343,248	80.38%	190,295	100%
Edelweiss Mid Cap Fund	49.67	3.02%	831,712	72,624	9.57%	759,088	40.24%	541,283	9.96%
Nippon India Quant Fund	0	-%	0	-9,471	-100%	9,471	0%	9,471	0%
Bandhan Large & Mid Cap Fund	29.93	1.20%	501,244	-32,161	-6.03%	533,405	-0.19%	534,405	-7.07%
Bandhan Value Fund	101.52	2.54%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Edelweiss ELSS Tax saver Fund	2.86	1.46%	47,873	0	0%	47,873	0%	47,873	0%
HSBC Midcap Fund	368.35	5.30%	6,167,914	0	0%	6,167,914	0%	6,167,914	0%
DSP Focused Fund	72.63	3.27%	1,216,255	0	0%	1,216,255	0%	1,216,255	0%
Mirae Asset Large & Midcap Fund	166.95	0.81%	2,795,555	0	0%	2,795,555	25.32%	2,230,677	-25.66%
Baroda Mid-cap Fund	1.13	1.59%	19,000	0	0%	19,000	0%	19,000	-62%
Kotak Debt Hybrid Fund	6.57	0.71%	110,000	0	0%	110,000	0%	110,000	15.79%
Mirae Asset Great Consumer Fund	21.50	1.45%	360,000	0	0%	360,000	-21.74%	460,000	0%
HSBC Equity Savings Fund	0	-%	0	-13,500	-100%	13,500	0%	13,500	0%
L&T Flexicap Fund	56.74	1.92%	950,159	0	0%	950,159	0%	950,159	12.56%
HSBC ELSS Tax saver Fund	0	-%	0	-1,151,573	-100%	1,151,573	-50.66%	2,333,743	0%
L&T Large and Midcap Fund	-	-%	-	-	-%	0	-100%	913,099	0%
HSBC Value Fund	180.00	2.32%	3,014,000	-496,069	-14.13%	3,510,069	0%	3,510,069	-0.13%
HSBC Aggressive Hybrid Fund	89.21	1.62%	1,493,844	-608,086	-28.93%	2,101,930	0%	2,101,930	-0.16%
HSBC Small Cap Fund	121.89	1.68%	2,040,965	-409,092	-16.70%	2,450,057	-3.92%	2,550,057	-6.68%
HDFC Large and Mid Cap Fund	88.99	3.06%	1,490,200	0	0%	1,490,200	0%	1,490,200	0%
HDFC Small Cap Fund	198.03	1.53%	3,315,892	0	0%	3,315,892	0%	3,315,892	0%
Kotak Equity Savings Fund	14.63	0.95%	245,001	0	0%	245,001	0%	245,001	0%
Aditya Birla Sun Life Balanced Advantage Fund	34.50	0.69%	577,632	0	0%	577,632	0%	577,632	0%
Edelweiss Flexi Cap Fund	14.40	1.70%	241,139	65,513	37.30%	175,626	25.77%	139,637	100%
Mirae Asset Aggressive Hybrid Fund	30.74	0.52%	514,775	0	0%	514,775	-16.27%	614,775	-4.27%
UTI Retirement Fund	13.77	0.39%	230,584	0	0%	230,584	0%	230,584	15.47%
Baroda BNP Paribas Balanced Advantage Fund	7.76	0.53%	130,000	0	0%	130,000	0%	130,000	-23.53%
Mirae Asset Equity Savings Fund	0.96	0.29%	16,009	0	0%	16,009	0%	16,009	0%
Edelweiss Small Cap Fund	17.29	1.72%	289,464	35,067	13.78%	254,397	22.19%	208,204	0%
Mirae Asset Midcap Fund	109.29	1.76%	1,830,000	0	0%	1,830,000	0%	1,830,000	0%
ICICI Prudential BSE 500 ETF	0.08	0.12%	1,278	2	0.16%	1,276	-1.39%	1,294	8.92%
Nippon India ETF Nifty Midcap 150	3.15	0.75%	52,669	-510	-0.96%	53,179	-0.69%	53,550	-17.61%
SBI Large & Midcap Fund	107.50	2.16%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Sundaram Equity Fund	14.16	1.78%	237,070	0	0%	237,070	0%	237,070	0%
DSP Flexi Cap Fund	96.71	1.43%	1,619,340	222,038	15.89%	1,397,302	0%	1,397,302	0%
Motilal Oswal Nifty Midcap 150 Index Fund	2.46	0.75%	41,134	631	1.56%	40,503	8.63%	37,286	15.34%
Motilal Oswal Nifty 500 Fund	0.23	0.11%	3,850	173	4.70%	3,677	4.28%	3,526	7.34%
Principal Midcap Fund	4.09	0.97%	68,435	0	0%	68,435	0%	68,435	0%
Bandhan Small Cap Fund	11.96	0.86%	200,337	-9,898	-4.71%	210,235	0%	210,235	0%
ICICI Prudential Nifty Midcap 150 ETF	0.69	0.75%	11,589	-46	-0.40%	11,635	16.71%	9,969	-4.68%
Motilal Oswal Nifty Midcap 100 ETF	0.74	0.99%	12,336	148	1.21%	12,188	1.01%	12,066	4.77%
Nippon India ETF Nifty Dividend Opportunities 50	0.02	0.57%	308	0	0%	308	10.79%	278	-1.77%
Nippon India Multi Asset Allocation Fund	13.18	1.12%	220,618	0	0%	220,618	0%	220,618	0%
Baroda BNP Paribas Large & Mid Cap Fund	8.36	1.17%	140,000	0	0%	140,000	0%	140,000	-20%
HDFC Dividend Yield Fund	29.86	1.17%	500,000	0	0%	500,000	0%	500,000	0%
Nippon India Nifty Midcap 150 Index Fund	1.24	0.75%	20,790	1,110	5.64%	19,680	18.98%	16,541	50.69%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.37	0.75%	6,156	-313	-4.84%	6,469	9.37%	5,915	4.21%
Aditya Birla Sun Life Multi-Cap Fund	55.74	1.97%	933,285	0	0%	933,285	0%	933,285	107.40%
HSBC Flexi Cap Fund	2.99	0.72%	50,000	0	0%	50,000	42.86%	35,000	100%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	110,000	41.03%	78,000	100%
HSBC Conservative Hybrid Fund	0.24	0.28%	4,000	0	0%	4,000	0%	4,000	100%
HSBC Tax Saver Equity Fund	1.97	1.00%	33,000	0	0%	33,000	175%	12,000	100%
Baroda BNP Paribas Mid Cap Fund	22.28	2.10%	373,000	103,000	38.15%	270,000	100%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	8.78	1.27%	147,000	47,000	47%	100,000	100%	-	-%
HDFC Value Fund	49.58	0.94%	830,138	0	0%	830,138	100%	-	-%
HDFC Mid Cap Fund	352.35	1.14%	5,900,000	1,645,804	38.69%	4,254,196	100%	-	-%
Axis Quant Fund	18.58	1.14%	311,146	30,763	10.97%	280,383	100%	-	-%
HSBC Equity Hybrid Fund	4.18	0.74%	70,000	0	0%	70,000	100%	-	-%
Nippon India Vision Large & Mid Cap Fund	34.57	1.06%	578,838	578,838	100%	-	-%	-	-%
Aditya Birla Sun Life Dividend Yield Fund	6.48	0.75%	108,557	108,557	100%	-	-%	-	-%
Nippon India Multi Cap Fund	23.89	0.22%	400,000	400,000	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	0.33	0.38%	5,559	5,559	100%	-	-%	-	-%
Total:			85,232,505	315,121		86,959,665		82,893,915

27.79% Fall from 52W High

HDFC Mid Cap Fund Growth was the highest buyer of 1,645,804 shares in Aug 2021 constituting 0.38% of the paid up equity of the company.

HSBC ELSS Tax saver Fund Growth was the highest seller of 1,151,573 shares in Aug 2021 constituting 0.26% of the paid up equity of the company.

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27.79% Fall from 52W High

Mutual Fund Aug 2021 share holdings and fund action in Emami Ltd.

19 MFs bought and 15 MFs sold Emami Ltd. in the month of Aug 2021 for a net change of 315,121 stocks

HDFC Mid Cap Fund Growth was the highest buyer of 1,645,804 shares in Aug 2021 constituting 0.38% of the paid up equity of the company.

HSBC ELSS Tax saver Fund Growth was the highest seller of 1,151,573 shares in Aug 2021 constituting 0.26% of the paid up equity of the company.

Shareholding Stock Screeners