Mutual Fund Jun 2021 share holdings and fund action in Emami

Hide Index and Arbitrage Funds

MF	Jun-2021					May-2021		Apr-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Equity Fund	13.28	1.77%	237,070	0	0%	237,070	0%	237,070	0%
Sundaram Value Fund	48.75	2.09%	870,000	-75,000	-7.94%	945,000	-0.53%	950,000	0%
Sundaram Mid Cap Fund	134.68	2.05%	2,403,433	0	0%	2,403,433	0%	2,403,433	0%
Mirae Asset Great Consumer Fund	25.78	1.94%	460,000	0	0%	460,000	0%	460,000	-16.36%
Mirae Asset Equity Savings Fund	0.90	0.34%	16,009	0	0%	16,009	0%	16,009	0%
HSBC Midcap Fund	345.62	5.14%	6,167,914	0	0%	6,167,914	0%	6,167,914	0%
HSBC Small Cap Fund	142.89	2.08%	2,550,057	-182,643	-6.68%	2,732,700	-9.89%	3,032,700	-9.00%
Motilal Oswal Nifty Midcap 100 ETF	0.68	0.97%	12,066	549	4.77%	11,517	1.07%	11,395	3.69%
HDFC Small Cap Fund	185.81	1.49%	3,315,892	0	0%	3,315,892	0%	3,315,892	0%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	41,250	100%
DSP Midcap Fund	250.61	1.95%	4,472,314	0	0%	4,472,314	0%	4,472,314	0%
DSP ELSS Tax Saver Fund	106.47	1.19%	1,900,014	0	0%	1,900,014	0%	1,900,014	-14.00%
HDFC Dividend Yield Fund	28.02	1.25%	500,000	0	0%	500,000	0%	500,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	2.09	0.74%	37,286	4,958	15.34%	32,328	18.18%	27,355	10.96%
Mirae Asset Midcap Fund	102.54	1.89%	1,830,000	0	0%	1,830,000	0%	1,830,000	-7.58%
HDFC Large and Mid Cap Fund	83.50	3.31%	1,490,200	0	0%	1,490,200	25.21%	1,190,200	0%
HSBC Aggressive Hybrid Fund	117.78	2.19%	2,101,930	-3,422	-0.16%	2,105,352	0%	2,105,352	-8.68%
DSP Large & Mid Cap Fund	98.34	1.51%	1,754,939	0	0%	1,754,939	-0.47%	1,763,287	-5.75%
HSBC Value Fund	196.69	2.70%	3,510,069	-4,531	-0.13%	3,514,600	0%	3,514,600	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.02	0.58%	278	-5	-1.77%	283	0%	283	1.43%
HSBC ELSS Tax saver Fund	130.77	3.73%	2,333,743	0	0%	2,333,743	0%	2,333,743	0%
L&T Flexicap Fund	53.24	1.88%	950,159	106,042	12.56%	844,117	0%	844,117	0%
L&T Large and Midcap Fund	51.17	3.76%	913,099	0	0%	913,099	0%	913,099	0%
Mirae Asset Aggressive Hybrid Fund	34.45	0.64%	614,775	-27,416	-4.27%	642,191	0%	642,191	0%
Kotak Debt Hybrid Fund	6.16	0.91%	110,000	15,000	15.79%	95,000	0%	95,000	0%
Kotak Midcap Fund	288.32	2.04%	5,145,384	556,243	12.12%	4,589,141	13.64%	4,038,176	9.91%
Mirae Asset Large & Midcap Fund	125.00	0.67%	2,230,677	-769,795	-25.66%	3,000,472	-3.33%	3,103,831	-19.50%
DSP Focused Fund	68.15	3.23%	1,216,255	0	0%	1,216,255	0%	1,216,255	0%
Nippon India Growth Mid Cap Fund	269.27	2.62%	4,805,362	-25,177	-0.52%	4,830,539	0%	4,830,539	0%
Aditya Birla Sun Life Large Cap Fund	288.95	1.40%	5,156,650	-380,000	-6.86%	5,536,650	-5.14%	5,836,650	0%
Nippon India Quant Fund	0.53	1.84%	9,471	0	0%	9,471	0%	9,471	0%
Kotak Equity Savings Fund	13.73	0.92%	245,001	0	0%	245,001	68.97%	145,001	100%
Bandhan Value Fund	95.26	2.55%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Edelweiss Small Cap Fund	11.67	1.22%	208,204	0	0%	208,204	0%	208,204	20.12%
Nippon India Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Midcap 150 Index Fund	0.93	0.75%	16,541	5,564	50.69%	10,977	52.76%	7,186	20.94%
UTI Mid Cap Fund	43.26	0.73%	772,077	0	0%	772,077	-11.00%	867,466	-11.08%
UTI Value Fund	88.26	1.44%	1,575,000	-54,471	-3.34%	1,629,471	0%	1,629,471	0%
UTI Retirement Fund	12.92	0.38%	230,584	30,897	15.47%	199,687	0%	199,687	0%
Bandhan Small Cap Fund	11.78	0.96%	210,235	0	0%	210,235	0%	210,235	0%
ICICI Prudential BSE 500 ETF	0.07	0.12%	1,294	106	8.92%	1,188	0%	1,188	0%
Nippon India ETF Nifty Midcap 150	3.00	0.75%	53,550	-11,449	-17.61%	64,999	31.85%	49,299	2.50%
Nippon India Multi Asset Allocation Fund	12.36	1.13%	220,618	0	0%	220,618	0%	220,618	0%
ICICI Prudential Nifty Midcap 150 ETF	0.56	0.75%	9,969	-490	-4.68%	10,459	5.96%	9,871	-0.30%
Kotak Equity Hybrid Fund	17.61	1.00%	314,224	0	0%	314,224	0%	314,224	0%
DSP Aggressive Hybrid Fund	75.39	1.08%	1,345,459	0	0%	1,345,459	0%	1,345,459	0%
DSP Flexi Cap Fund	78.30	1.38%	1,397,302	0	0%	1,397,302	0%	1,397,302	0%
Principal Midcap Fund	3.83	0.96%	68,435	0	0%	68,435	0%	68,435	0%
UTI Aggressive Hybrid Fund	25.29	0.62%	451,249	91,144	25.31%	360,105	0%	360,105	0%
Edelweiss Mid Cap Fund	30.33	2.04%	541,283	49,046	9.96%	492,237	0%	492,237	62.00%
Franklin India Mid Cap Fund	173.24	2.25%	3,091,673	0	0%	3,091,673	0%	3,091,673	0%
UTI Large & Mid Cap Fund	21.33	1.99%	380,689	36,975	10.76%	343,714	5.22%	326,663	11.67%
Edelweiss ELSS Tax saver Fund	2.68	1.50%	47,873	0	0%	47,873	0%	47,873	87.27%
HSBC Equity Savings Fund	0.76	1.07%	13,500	0	0%	13,500	0%	13,500	0%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	-	-%	-	-	-%	60,034	0%	60,034	0%
Sundaram Multi Cap Fund	6.09	0.79%	108,700	0	0%	108,700	0%	108,700	0%
SBI Consumption Opportunities Fund	36.42	4.87%	650,000	0	0%	650,000	0%	650,000	-12.16%
SBI Flexicap Fund	178.63	1.29%	3,187,915	-2,099,573	-39.71%	5,287,488	0%	5,287,488	0%
SBI Large & Midcap Fund	100.86	2.34%	1,800,000	0	0%	1,800,000	0%	1,800,000	-10%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.33	0.74%	5,915	239	4.21%	5,676	5.01%	5,405	100%
Baroda BNP Paribas Multi Cap Fund	12.33	1.18%	220,000	-80,000	-26.67%	300,000	0%	300,000	0%
Baroda Equity Linked Saving Scheme 96	2.24	1.12%	40,000	-25,000	-38.46%	65,000	0%	65,000	0%
Baroda Conservative Hybrid Fund	0	-%	0	-4,000	-100%	4,000	0%	4,000	0%
Aditya Birla Sun Life Consumption Fund	32.42	1.51%	578,588	0	0%	578,588	0%	578,588	0%
Baroda Hybrid Equity Fund	3.92	0.97%	70,000	-40,000	-36.36%	110,000	0%	110,000	0%
Aditya Birla Sun Life Mid Cap Fund	67.27	2.24%	1,200,482	0	0%	1,200,482	0%	1,200,482	0%
ITI Mid Cap Fund	0	-%	0	-56,564	-100%	56,564	0%	56,564	100%
Baroda BNP Paribas Balanced Advantage Fund	7.28	0.58%	130,000	-40,000	-23.53%	170,000	0%	170,000	0%
SBI ELSS Tax Saver Fund	108.28	1.06%	1,932,281	0	0%	1,932,281	0%	1,932,281	0%
Baroda Mid-cap Fund	1.06	1.64%	19,000	-31,000	-62%	50,000	0%	50,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	7.84	1.23%	140,000	-35,000	-20%	175,000	0%	175,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	32.37	0.82%	577,632	0	0%	577,632	0%	577,632	0%
Motilal Oswal Nifty 500 Fund	0.20	0.11%	3,526	241	7.34%	3,285	6.79%	3,076	6.18%
Bandhan Large & Mid Cap Fund	29.95	1.25%	534,405	-40,645	-7.07%	575,050	-3.96%	598,755	0%
HDFC Multi - Asset Allocation Fund	7.70	0.85%	137,499	0	0%	137,499	0%	137,499	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	0	-100%	300,000	0%
Aditya Birla Sun Life Multi-Cap Fund	52.30	2.23%	933,285	483,285	107.40%	450,000	100%	-	-%
ICICI Prudential FMCG Fund	8.74	1.03%	155,949	0	0%	155,949	100%	-	-%
Edelweiss Large & Mid Cap Fund	10.66	1.28%	190,295	190,295	100%	-	-%	-	-%
Edelweiss Flexi Cap Fund	7.82	1.03%	139,637	139,637	100%	-	-%	-	-%
HSBC Flexi Cap Fund	1.96	0.51%	35,000	35,000	100%	-	-%	-	-%
HSBC Large & Mid Cap Fund	4.37	0.84%	78,000	78,000	100%	-	-%	-	-%
HSBC Conservative Hybrid Fund	0.22	0.27%	4,000	4,000	100%	-	-%	-	-%
HSBC Tax Saver Equity Fund	0.67	0.37%	12,000	12,000	100%	-	-%	-	-%
Total:			82,893,915	-2,146,960		85,100,909		84,678,341

New 52W Low in past week

Kotak Midcap Fund Growth was the highest buyer of 556,243 shares in Jun 2021 constituting 0.13% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 2,099,573 shares in Jun 2021 constituting 0.48% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

Mutual Fund Jun 2021 share holdings and fund action in Emami

20 MFs bought and 22 MFs sold Emami in the month of Jun 2021 for a net change of 2,146,960 stocks

Kotak Midcap Fund Growth was the highest buyer of 556,243 shares in Jun 2021 constituting 0.13% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 2,099,573 shares in Jun 2021 constituting 0.48% of the paid up equity of the company.

Shareholding Stock Screeners