Mutual Fund Dec 2020 share holdings and fund action in Emami

Hide Index and Arbitrage Funds

MF	Dec-2020					Nov-2020		Oct-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Mid Cap Fund	134.19	2.31%	3,047,417	-100,000	-3.18%	3,147,417	-2.86%	3,147,417	-2.86%
Sundaram Value Fund	48.73	2.02%	1,150,000	-40,000	-3.36%	1,260,000	0%	1,260,000	0%
Sundaram Equity Fund	10.05	1.58%	237,070	-10,802	-4.36%	247,872	-1.61%	251,933	0%
HDFC Small Cap Fund	146.02	1.57%	3,315,892	0	0%	3,315,892	0%	3,315,892	0%
HDFC Multi - Asset Fund	2.84	0.69%	64,499	50,700	367.42%	13,799	0%	13,799	0%
HDFC Large and Mid Cap Fund	52.41	3.32%	1,190,200	0	0%	1,190,200	0%	1,190,200	0%
HDFC Equity Savings Fund	15.76	0.59%	358,000	0	0%	358,000	0%	358,000	0%
Bandhan Value Fund	72.04	2.44%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
DSP ELSS Tax Saver Fund	104.19	1.49%	2,365,974	-90,227	-3.67%	2,456,201	0%	2,456,201	0%
Bandhan Large & Mid Cap Fund	27.29	1.24%	643,909	104,360	19.34%	539,549	0%	539,549	0%
DSP Large & Mid Cap Fund	91.38	1.65%	2,156,430	-165,238	-7.12%	2,321,668	-0.34%	2,321,668	-0.34%
Bandhan Small Cap Fund	9.91	1.20%	233,959	0	0%	233,959	0%	233,959	0%
DSP Midcap Fund	189.51	1.93%	4,472,314	0	0%	4,472,314	0%	4,472,314	0%
Templeton India Value Fund	0	-%	0	-150,000	-100%	300,000	0%	300,000	0%
DSP Focused Fund	51.54	2.43%	1,216,255	-140,555	-10.36%	1,356,810	0%	1,356,810	0%
Aditya Birla Sun Life Balanced Advantage Fund	24.48	0.94%	577,632	-198,048	-25.53%	775,680	0%	775,680	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.65%	347	0	0%	347	2.06%	347	2.06%
Motilal Oswal Nifty Midcap 150 Index Fund	0.76	0.75%	17,877	3,307	22.70%	14,570	-2.50%	14,944	5.48%
Aditya Birla Sun Life Large Cap Fund	247.95	1.27%	5,851,214	0	0%	5,851,214	0%	5,851,214	0%
Kotak Debt Hybrid Fund	3.65	1.15%	83,000	0	0%	83,000	0%	83,000	0%
Aditya Birla Sun Life Mid Cap Fund	51.93	2.02%	1,225,482	-133,237	-9.81%	1,358,719	0%	1,358,719	0%
Kotak Equity Hybrid Fund	13.32	1.04%	314,224	-20,000	-5.98%	334,224	0%	334,224	0%
Mirae Asset Focused Fund	0	-%	0	-983,515	-100%	983,515	-49.55%	983,515	-49.55%
Franklin India Mid Cap Fund	142.66	2.02%	3,366,673	0	0%	3,366,673	-13.56%	3,895,000	0%
Kotak Midcap Fund	123.41	1.37%	2,912,263	145,463	5.26%	2,579,265	11.52%	2,579,265	11.52%
Mirae Asset Large & Midcap Fund	283.60	2.12%	6,440,282	-518,913	-7.46%	6,959,195	-2.79%	6,959,195	-2.79%
Mirae Asset Great Consumer Fund	42.71	4.04%	970,000	-150,000	-13.39%	1,120,000	0%	1,120,000	0%
SBI Consumption Opportunities Fund	40.51	6.53%	920,000	-133,548	-12.68%	1,053,548	0%	1,053,548	0%
SBI Flexicap Fund	232.83	2.36%	5,287,488	0	0%	5,287,488	0%	5,287,488	0%
Mirae Asset ELSS Tax Saver Fund	27.63	0.50%	652,042	-997,205	-60.46%	2,134,477	-2.29%	2,134,477	-2.29%
Mirae Asset Midcap Fund	83.90	2.61%	1,980,000	0	0%	2,316,377	0%	2,316,377	0%
Motilal Oswal Nifty Midcap 100 ETF	0.44	0.97%	10,319	124	1.22%	10,195	-13.65%	11,807	0.53%
DSP Aggressive Hybrid Fund	68.68	1.14%	1,559,683	0	0%	1,559,683	0%	1,559,683	0%
DSP Flexi Cap Fund	61.53	1.43%	1,397,302	0	0%	1,397,302	0%	1,397,302	0%
Mirae Asset Aggressive Hybrid Fund	32.00	0.77%	726,772	80,000	12.37%	646,772	2.32%	646,772	2.32%
SBI ELSS Tax Saver Fund	133.53	1.63%	3,032,281	0	0%	3,032,281	0%	3,032,281	0%
HSBC Small Cap Fund	141.22	2.46%	3,332,700	0	0%	3,765,000	0%	3,765,000	0%
L&T Large and Midcap Fund	38.69	2.98%	913,099	0	0%	913,099	0%	913,099	0%
UTI Mid Cap Fund	63.03	1.40%	1,431,273	0	0%	1,431,273	-28.88%	1,431,273	-28.88%
UTI Value Fund	68.36	1.31%	1,613,271	0	0%	1,472,161	0%	1,472,161	0%
UTI Retirement Fund	15.70	0.51%	356,423	-49,465	-12.19%	405,888	0%	405,888	0%
HSBC Aggressive Hybrid Fund	97.69	1.71%	2,305,352	0	0%	2,305,352	0%	2,305,352	0%
UTI ELSS Tax Saver Fund	8.60	0.55%	195,273	-102,052	-34.32%	297,325	0%	297,325	0%
UTI Children's Equity Fund	2.13	0.55%	48,414	-23,594	-32.77%	72,008	0%	72,008	0%
UTI Children's Hybrid Fund	7.90	0.20%	186,409	-10,020	-5.10%	310,784	0%	310,784	0%
Edelweiss Small Cap Fund	7.34	1.18%	173,323	96,795	126.48%	76,528	100%	76,528	100%
Motilal Oswal Nifty 500 Fund	0.09	0.11%	2,015	73	3.76%	2,015	3.76%	1,942	12.06%
ICICI Prudential BSE 500 ETF	0.05	0.11%	1,135	0	0%	1,135	-4.46%	1,135	-4.46%
Nippon India Growth Mid Cap Fund	210.51	2.68%	4,780,539	550,000	13.00%	4,230,539	0%	4,230,539	0%
HSBC Value Fund	151.39	2.30%	3,438,000	0	0%	3,438,000	0%	3,438,000	0%
Nippon India ETF Nifty Midcap 150	1.54	0.76%	36,417	-1,635	-4.30%	38,052	-1.23%	38,524	1.68%
Nippon India Multi Asset Allocation Fund	11.75	1.40%	277,244	-25,000	-8.27%	248,485	0%	248,485	0%
ICICI Prudential Nifty Midcap 150 ETF	0.27	0.76%	6,315	707	12.61%	5,608	8.87%	5,151	-25.50%
UTI Aggressive Hybrid Fund	21.82	0.58%	495,547	0	0%	495,547	0%	495,547	0%
HSBC ELSS Tax saver Fund	102.77	3.06%	2,333,743	0	0%	2,333,743	0%	2,333,743	0%
L&T Flexicap Fund	28.62	1.15%	650,000	0	0%	650,000	0%	650,000	0%
UTI Large & Mid Cap Fund	14.54	1.73%	330,203	84,191	34.22%	246,012	5.61%	246,012	5.61%
UTI Equity Savings Fund	1.38	0.76%	31,397	-3,566	-10.20%	31,397	-10.20%	34,963	-26.25%
SBI Large & Midcap Fund	76.27	2.27%	1,799,984	0	0%	1,799,984	0%	1,799,984	0%
Mirae Asset Equity Savings Fund	0.70	0.52%	16,009	0	0%	16,009	0%	16,009	0%
Nippon India Consumption Fund	3.18	2.82%	75,000	0	0%	60,000	0%	60,000	0%
HSBC Midcap Fund	256.99	4.16%	6,064,697	0	0%	6,064,697	-0.90%	6,064,697	-0.90%
Edelweiss Mid Cap Fund	13.38	1.31%	303,854	0	0%	303,854	0%	303,854	0%
HSBC Equity Savings Fund	0.59	0.81%	13,500	0	0%	13,500	0%	13,500	0%
Tata Quant Fund	2.98	2.96%	70,410	-5,713	-7.50%	76,123	100%	-	-%
Principal Midcap Fund	2.33	0.71%	54,900	0	0%	54,900	100%	-	-%
Nippon India Balanced Advantage Fund	5.30	0.18%	125,000	0	0%	125,000	100%	-	-%
Aditya Birla Sun Life Consumption Fund	22.40	1.22%	528,588	0	0%	-	-%	-	-%
HDFC Dividend Yield Fund	21.19	1.35%	500,000	500,000	100%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	2.54	1.34%	60,034	0	0%	-	-%	-	-%
Total:			92,026,868	-2,436,613		95,062,224		95,344,083

Near 52W Low of ₹498.45

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 550,000 shares in Dec 2020 constituting 0.13% of the paid up equity of the company.

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest seller of 997,205 shares in Dec 2020 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹498.45

Mutual Fund Dec 2020 share holdings and fund action in Emami

12 MFs bought and 23 MFs sold Emami in the month of Dec 2020 for a net change of 2,436,613 stocks

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 550,000 shares in Dec 2020 constituting 0.13% of the paid up equity of the company.

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest seller of 997,205 shares in Dec 2020 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners