Mutual Fund May 2020 share holdings and fund action in Emami

Hide Index and Arbitrage Funds

MF	May-2020					Apr-2020		Mar-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Mid Cap Fund	63.13	1.41%	3,240,000	0	0%	3,240,000	0%	3,240,000	0%
Sundaram Value Fund	24.61	1.27%	1,263,000	0	0%	1,263,000	0%	1,263,000	0%
Sundaram Equity Fund	4.19	0.84%	215,000	0	0%	215,000	0%	215,000	2.38%
L&T Large and Midcap Fund	17.38	1.63%	891,954	0	0%	891,954	0%	891,954	0%
HSBC Aggressive Hybrid Fund	44.92	0.80%	2,305,352	0	0%	2,305,352	0%	2,305,352	-7.98%
HSBC Midcap Fund	78.45	1.47%	4,026,272	0	0%	4,026,272	0%	4,026,272	0%
HSBC Value Fund	48.98	0.88%	2,513,720	0	0%	2,513,720	0%	2,513,720	0%
HSBC Small Cap Fund	27.74	0.66%	1,423,725	0	0%	1,423,725	0%	1,423,725	0%
HDFC Value Fund	31.03	0.92%	1,592,401	0	0%	1,592,401	56.98%	1,014,401	100%
HDFC Small Cap Fund	63.64	0.97%	3,265,892	467,000	16.69%	2,798,892	86.73%	1,498,892	100%
HDFC Multi - Asset Fund	2.32	1.06%	119,034	0	0%	119,034	0%	119,034	100%
HDFC Equity Savings Fund	9.74	0.31%	500,000	0	0%	500,000	0%	500,000	100%
HDFC Large and Mid Cap Fund	23.64	2.12%	1,213,000	0	0%	1,213,000	0%	1,213,000	93.77%
HSBC ELSS Tax saver Fund	45.47	1.71%	2,333,743	0	0%	2,333,743	0%	2,333,743	0%
L&T Flexicap Fund	12.67	0.62%	650,000	0	0%	650,000	0%	650,000	0%
HSBC Equity Savings Fund	0.26	0.32%	13,500	0	0%	13,500	0%	13,500	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	37.23	0.52%	1,910,512	-94,495	-4.71%	2,005,007	0%	2,005,007	0%
Aditya Birla Sun Life Value Fund	21.54	0.68%	1,105,412	0	0%	1,105,412	0%	1,105,412	7.27%
Bandhan Value Fund	24.36	1.17%	1,250,000	0	0%	1,250,000	0%	1,250,000	2.04%
Aditya Birla Sun Life Balanced Advantage Fund	15.11	0.66%	775,680	0	0%	775,680	0%	775,680	0%
UTI Mid Cap Fund	37.78	1.19%	1,939,057	0	0%	1,939,057	0%	1,939,057	0%
UTI Value Fund	28.69	0.77%	1,472,161	0	0%	1,472,161	0%	1,472,161	0%
UTI Retirement Fund	10.36	0.39%	531,939	0	0%	531,939	0%	531,939	11.91%
DSP ELSS Tax Saver Fund	69.31	1.29%	3,557,016	421,635	13.45%	3,135,381	0%	3,135,381	-3.21%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Aggressive Hybrid Fund	0	-%	0	-216,026	-100%	216,026	0%	216,026	0%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund	0.26	0.57%	13,137	578	4.60%	12,559	4.46%	12,023	13.55%
UTI ELSS Tax Saver Fund	6.56	0.58%	336,656	0	0%	336,656	0%	336,656	0%
UTI Children's Equity Fund	1.63	0.59%	83,900	0	0%	83,900	0%	83,900	0%
UTI Children's Hybrid Fund	7.34	0.22%	376,695	0	0%	376,695	0%	376,695	6.98%
Aditya Birla Sun Life Large Cap Fund	124.41	0.78%	6,384,759	0	0%	6,384,759	-3.91%	6,644,323	3.53%
Motilal Oswal Nifty 500 Fund	0.03	0.07%	1,484	145	10.83%	1,339	11.40%	1,202	28.14%
ICICI Prudential BSE 500 ETF	0.03	0.07%	1,782	-1,192	-40.08%	2,974	-0.03%	2,975	34.37%
DSP Large & Mid Cap Fund	72.51	1.67%	3,721,339	344,252	10.19%	3,377,087	0%	3,377,087	-2.55%
Nippon India Growth Mid Cap Fund	43.08	0.77%	2,211,000	0	0%	2,211,000	29.22%	1,711,000	30.51%
Kotak Debt Hybrid Fund	1.62	0.68%	83,000	0	0%	83,000	0%	83,000	31.75%
Aditya Birla Sun Life Mid Cap Fund	26.48	1.45%	1,359,000	0	0%	1,359,000	0%	1,359,000	0%
Kotak Equity Hybrid Fund	7.10	0.63%	364,224	0	0%	364,224	0%	364,224	0%
Nippon India ETF Nifty Midcap 150	1.13	0.58%	57,942	7,983	15.98%	49,959	0.59%	49,664	11.77%
DSP Midcap Fund	87.14	1.34%	4,472,314	0	0%	4,472,314	0%	4,472,314	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Mid Cap Fund	75.89	1.31%	3,895,000	0	0%	3,895,000	0%	3,895,000	2.64%
Kotak Midcap Fund	32.70	0.56%	1,678,296	0	0%	1,678,296	0%	1,678,296	0%
UTI Large & Mid Cap Fund	9.32	1.40%	478,095	0	0%	478,095	0%	478,095	0%
UTI Aggressive Hybrid Fund	26.22	0.76%	1,345,863	0	0%	1,345,863	-12.94%	1,545,863	2.66%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	298,415	0%
SBI Equity Savings Fund	10.72	0.81%	550,000	0	0%	550,000	0%	550,000	0%
UTI Equity Savings Fund	0.92	0.48%	47,406	0	0%	47,406	0%	47,406	0%
SBI Consumption Opportunities Fund	20.53	4.03%	1,053,548	0	0%	1,053,548	0%	1,053,548	0%
SBI Focused Fund	26.52	0.33%	1,360,825	-938,205	-40.81%	2,299,030	-51.75%	4,765,000	-6.57%
SBI Flexicap Fund	69.07	0.88%	3,545,000	0	0%	3,545,000	0%	3,545,000	109.76%
SBI Large & Midcap Fund	21.43	0.89%	1,100,000	0	0%	1,100,000	0%	1,100,000	9.96%
Mirae Asset Equity Savings Fund	0.31	0.35%	16,009	0	0%	16,009	0%	16,009	0%
Templeton India Value Fund	5.85	1.63%	300,000	0	0%	300,000	0%	300,000	0%
Nippon India Consumption Fund	0.97	1.24%	50,000	0	0%	50,000	0%	50,000	0%
SBI Equity Hybrid Fund	352.73	1.23%	18,102,813	0	0%	18,102,813	0%	18,102,813	0%
Mirae Asset Midcap Fund	45.13	2.49%	2,316,377	0	0%	2,316,377	0.50%	2,304,857	14.53%
DSP Aggressive Hybrid Fund	54.83	1.01%	2,814,070	0	0%	2,814,070	0%	2,814,070	28.89%
DSP Focused Fund	26.44	1.64%	1,356,810	0	0%	1,356,810	0%	1,356,810	0%
SBI ELSS Tax Saver Fund	39.12	0.64%	2,007,661	0	0%	2,007,661	-14.28%	2,342,138	0%
ICICI Prudential Nifty Midcap 150 ETF	0.17	0.58%	8,839	2,028	29.78%	6,811	1.55%	6,707	247.51%
Motilal Oswal Nifty Midcap 100 ETF	0.25	0.77%	12,794	0	0%	12,794	1.64%	12,587	6.93%
DSP Flexi Cap Fund	39.32	1.26%	2,017,989	0	0%	2,017,989	0%	2,017,989	19.93%
Baroda Mid-cap Fund	-	-%	-	-	-%	0	-100%	-	-%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	0	-100%	-	-%
Mirae Asset Focused Fund	40.65	1.57%	2,086,067	0	0%	2,086,067	0%	-	-%
Mirae Asset Large & Midcap Fund	121.97	1.38%	6,259,560	-179,571	-2.79%	6,439,131	27.59%	-	-%
Mirae Asset Great Consumer Fund	19.49	2.25%	1,000,000	0	0%	1,000,000	0%	-	-%
Mirae Asset ELSS Tax Saver Fund	40.03	1.27%	2,054,477	-83,756	-3.92%	2,138,233	17.97%	-	-%
Nippon India Multi Cap Fund	7.27	0.10%	373,288	-326,712	-46.67%	700,000	100%	-	-%
Total:			113,406,389	-596,336		114,002,725		102,806,922

Near 52W Low of ₹498.45

HDFC Small Cap Fund Growth was the highest buyer of 467,000 shares in May 2020 constituting 0.11% of the paid up equity of the company.

SBI Focused Fund Payout Inc Dist cum Cap Wdrl was the highest seller of 938,205 shares in May 2020 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹498.45

Mutual Fund May 2020 share holdings and fund action in Emami

7 MFs bought and 7 MFs sold Emami in the month of May 2020 for a net change of 596,336 stocks

HDFC Small Cap Fund Growth was the highest buyer of 467,000 shares in May 2020 constituting 0.11% of the paid up equity of the company.

SBI Focused Fund Payout Inc Dist cum Cap Wdrl was the highest seller of 938,205 shares in May 2020 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners