Mutual Fund Jul 2021 share holdings and fund action in Emami

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MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Quant Fund	0.53	1.78%	9,471	0	0%	9,471	0%	9,471	0%
Sundaram Equity Fund	13.25	1.70%	237,070	0	0%	237,070	0%	237,070	0%
Nippon India Growth Mid Cap Fund	268.55	2.42%	4,805,362	0	0%	4,805,362	-0.52%	4,830,539	0%
Nippon India Multi Asset Allocation Fund	12.33	1.07%	220,618	0	0%	220,618	0%	220,618	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.36	0.72%	6,469	554	9.37%	5,915	4.21%	5,676	5.01%
Aditya Birla Sun Life Consumption Fund	32.33	1.44%	578,588	0	0%	578,588	0%	578,588	0%
Sundaram Mid Cap Fund	134.32	1.98%	2,403,433	0	0%	2,403,433	0%	2,403,433	0%
Sundaram Value Fund	44.71	1.97%	800,000	-70,000	-8.05%	870,000	-7.94%	945,000	-0.53%
Nippon India ETF Nifty Dividend Opportunities 50	0.02	0.57%	308	30	10.79%	278	-1.77%	283	0%
Aditya Birla Sun Life Large Cap Fund	288.18	1.37%	5,156,650	0	0%	5,156,650	-6.86%	5,536,650	-5.14%
Aditya Birla Sun Life Mid Cap Fund	67.09	2.10%	1,200,482	0	0%	1,200,482	0%	1,200,482	0%
Kotak Equity Hybrid Fund	17.56	0.94%	314,224	0	0%	314,224	0%	314,224	0%
Kotak Equity Savings Fund	13.69	0.91%	245,001	0	0%	245,001	0%	245,001	68.97%
Kotak Midcap Fund	287.55	1.89%	5,145,384	0	0%	5,145,384	12.12%	4,589,141	13.64%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Mid Cap Fund	43.15	0.69%	772,077	0	0%	772,077	0%	772,077	-11.00%
UTI Value Fund	88.02	1.40%	1,575,000	0	0%	1,575,000	-3.34%	1,629,471	0%
UTI Retirement Fund	12.89	0.37%	230,584	0	0%	230,584	15.47%	199,687	0%
DSP Midcap Fund	249.94	1.86%	4,472,314	0	0%	4,472,314	0%	4,472,314	0%
DSP ELSS Tax Saver Fund	106.18	1.14%	1,900,014	0	0%	1,900,014	0%	1,900,014	0%
Nippon India ETF Nifty Midcap 150	2.97	0.72%	53,179	-371	-0.69%	53,550	-17.61%	64,999	31.85%
DSP Aggressive Hybrid Fund	75.19	1.04%	1,345,459	0	0%	1,345,459	0%	1,345,459	0%
DSP Flexi Cap Fund	78.09	1.30%	1,397,302	0	0%	1,397,302	0%	1,397,302	0%
UTI Aggressive Hybrid Fund	25.22	0.61%	451,249	0	0%	451,249	25.31%	360,105	0%
DSP Large & Mid Cap Fund	98.07	1.44%	1,754,939	0	0%	1,754,939	0%	1,754,939	-0.47%
UTI Large & Mid Cap Fund	24.03	2.14%	430,035	49,346	12.96%	380,689	10.76%	343,714	5.22%
Kotak Debt Hybrid Fund	6.15	0.75%	110,000	0	0%	110,000	15.79%	95,000	0%
DSP Focused Fund	67.97	3.16%	1,216,255	0	0%	1,216,255	0%	1,216,255	0%
Baroda Mid-cap Fund	1.06	1.52%	19,000	0	0%	19,000	-62%	50,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	7.82	1.14%	140,000	0	0%	140,000	-20%	175,000	0%
Bandhan Value Fund	95.00	2.38%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	32.28	0.72%	577,632	0	0%	577,632	0%	577,632	0%
Edelweiss Small Cap Fund	14.22	1.38%	254,397	46,193	22.19%	208,204	0%	208,204	0%
Motilal Oswal Nifty Midcap 100 ETF	0.68	0.94%	12,188	122	1.01%	12,066	4.77%	11,517	1.07%
HDFC Small Cap Fund	185.31	1.40%	3,315,892	0	0%	3,315,892	0%	3,315,892	0%
Baroda Equity Linked Saving Scheme 96	2.24	1.09%	40,000	0	0%	40,000	-38.46%	65,000	0%
Baroda Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	4,000	0%
Baroda Hybrid Equity Fund	3.91	0.96%	70,000	0	0%	70,000	-36.36%	110,000	0%
Nippon India Nifty Midcap 150 Index Fund	1.10	0.72%	19,680	3,139	18.98%	16,541	50.69%	10,977	52.76%
HDFC Dividend Yield Fund	27.94	1.17%	500,000	0	0%	500,000	0%	500,000	0%
Bandhan Small Cap Fund	11.75	0.85%	210,235	0	0%	210,235	0%	210,235	0%
Motilal Oswal Nifty 500 Fund	0.21	0.11%	3,677	151	4.28%	3,526	7.34%	3,285	6.79%
Motilal Oswal Nifty Midcap 150 Index Fund	2.26	0.72%	40,503	3,217	8.63%	37,286	15.34%	32,328	18.18%
HDFC Large and Mid Cap Fund	83.28	3.04%	1,490,200	0	0%	1,490,200	0%	1,490,200	25.21%
Principal Midcap Fund	3.82	0.92%	68,435	0	0%	68,435	0%	68,435	0%
Aditya Birla Sun Life Multi-Cap Fund	52.16	2.00%	933,285	0	0%	933,285	107.40%	450,000	100%
Edelweiss Mid Cap Fund	42.42	2.65%	759,088	217,805	40.24%	541,283	9.96%	492,237	0%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	56,564	0%
Baroda BNP Paribas Balanced Advantage Fund	7.27	0.52%	130,000	0	0%	130,000	-23.53%	170,000	0%
Franklin India Mid Cap Fund	172.78	2.20%	3,091,673	0	0%	3,091,673	0%	3,091,673	0%
Sundaram Multi Cap Fund	6.07	0.75%	108,700	0	0%	108,700	0%	108,700	0%
Edelweiss ELSS Tax saver Fund	2.68	1.44%	47,873	0	0%	47,873	0%	47,873	0%
Bandhan Large & Mid Cap Fund	29.81	1.22%	533,405	-1,000	-0.19%	534,405	-7.07%	575,050	-3.96%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	-	-%	-	-	-%	-	-%	60,034	0%
Mirae Asset Great Consumer Fund	20.12	1.46%	360,000	-100,000	-21.74%	460,000	0%	460,000	0%
SBI Flexicap Fund	153.21	1.07%	2,741,563	-446,352	-14.00%	3,187,915	-39.71%	5,287,488	0%
SBI Consumption Opportunities Fund	36.33	4.75%	650,000	0	0%	650,000	0%	650,000	0%
SBI Large & Midcap Fund	100.59	2.21%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Mirae Asset Equity Savings Fund	0.89	0.30%	16,009	0	0%	16,009	0%	16,009	0%
HSBC Midcap Fund	344.69	4.95%	6,167,914	0	0%	6,167,914	0%	6,167,914	0%
Mirae Asset Midcap Fund	102.27	1.73%	1,830,000	0	0%	1,830,000	0%	1,830,000	0%
HSBC Small Cap Fund	136.92	1.86%	2,450,057	-100,000	-3.92%	2,550,057	-6.68%	2,732,700	-9.89%
HSBC Value Fund	196.16	2.60%	3,510,069	0	0%	3,510,069	-0.13%	3,514,600	0%
Baroda BNP Paribas Multi Cap Fund	12.29	1.13%	220,000	0	0%	220,000	-26.67%	300,000	0%
ICICI Prudential BSE 500 ETF	0.07	0.12%	1,276	-18	-1.39%	1,294	8.92%	1,188	0%
HDFC Multi - Asset Allocation Fund	9.36	0.95%	167,499	30,000	21.82%	137,499	0%	137,499	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 ETF	0.65	0.72%	11,635	1,666	16.71%	9,969	-4.68%	10,459	5.96%
ICICI Prudential FMCG Fund	8.72	1.01%	155,949	0	0%	155,949	0%	155,949	100%
HSBC Aggressive Hybrid Fund	117.47	2.16%	2,101,930	0	0%	2,101,930	-0.16%	2,105,352	0%
HSBC ELSS Tax saver Fund	64.36	1.80%	1,151,573	-1,182,170	-50.66%	2,333,743	0%	2,333,743	0%
L&T Flexicap Fund	53.10	1.87%	950,159	0	0%	950,159	12.56%	844,117	0%
L&T Large and Midcap Fund	0	-%	0	-913,099	-100%	913,099	0%	913,099	0%
Mirae Asset Aggressive Hybrid Fund	28.77	0.51%	514,775	-100,000	-16.27%	614,775	-4.27%	642,191	0%
SBI ELSS Tax Saver Fund	107.99	1.04%	1,932,281	0	0%	1,932,281	0%	1,932,281	0%
Mirae Asset Large & Midcap Fund	156.23	0.80%	2,795,555	564,878	25.32%	2,230,677	-25.66%	3,000,472	-3.33%
HSBC Equity Savings Fund	0.75	1.05%	13,500	0	0%	13,500	0%	13,500	0%
Edelweiss Large & Mid Cap Fund	19.18	2.12%	343,248	152,953	80.38%	190,295	100%	-	-%
Edelweiss Flexi Cap Fund	9.81	1.22%	175,626	35,989	25.77%	139,637	100%	-	-%
HSBC Flexi Cap Fund	2.79	0.71%	50,000	15,000	42.86%	35,000	100%	-	-%
HSBC Large & Mid Cap Fund	6.15	1.13%	110,000	32,000	41.03%	78,000	100%	-	-%
HSBC Conservative Hybrid Fund	0.22	0.26%	4,000	0	0%	4,000	100%	-	-%
HSBC Tax Saver Equity Fund	1.84	0.99%	33,000	21,000	175%	12,000	100%	-	-%
Baroda BNP Paribas Mid Cap Fund	15.09	1.44%	270,000	270,000	100%	-	-%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	5.59	0.85%	100,000	100,000	100%	-	-%	-	-%
HDFC Value Fund	46.39	0.92%	830,138	830,138	100%	-	-%	-	-%
HDFC Mid Cap Fund	237.75	0.78%	4,254,196	4,254,196	100%	-	-%	-	-%
Axis Quant Fund	15.67	1.01%	280,383	280,383	100%	-	-%	-	-%
HSBC Equity Hybrid Fund	3.91	0.73%	70,000	70,000	100%	-	-%	-	-%
Total:			86,959,665	4,065,750		82,893,915		85,100,909

Near 52W Low of ₹498.45

HDFC Mid Cap Fund Growth was the highest buyer of 4,254,196 shares in Jul 2021 constituting 0.97% of the paid up equity of the company.

HSBC ELSS Tax saver Fund Growth was the highest seller of 1,182,170 shares in Jul 2021 constituting 0.27% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹498.45

Mutual Fund Jul 2021 share holdings and fund action in Emami

23 MFs bought and 10 MFs sold Emami in the month of Jul 2021 for a net change of 4,065,750 stocks

HDFC Mid Cap Fund Growth was the highest buyer of 4,254,196 shares in Jul 2021 constituting 0.97% of the paid up equity of the company.

HSBC ELSS Tax saver Fund Growth was the highest seller of 1,182,170 shares in Jul 2021 constituting 0.27% of the paid up equity of the company.

Shareholding Stock Screeners