Mutual Fund May 2021 share holdings and fund action in Emami

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MF	May-2021					Apr-2021		Mar-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Large and Mid Cap Fund	74.67	3.16%	1,490,200	300,000	25.21%	1,190,200	0%	1,190,200	0%
HDFC Small Cap Fund	166.16	1.44%	3,315,892	0	0%	3,315,892	0%	3,315,892	0%
Sundaram Value Fund	47.35	2.02%	945,000	-5,000	-0.53%	950,000	0%	950,000	-5%
Aditya Birla Sun Life Large Cap Fund	277.44	1.36%	5,536,650	-300,000	-5.14%	5,836,650	0%	5,836,650	0%
HSBC Midcap Fund	309.07	4.69%	6,167,914	0	0%	6,167,914	0%	6,167,914	0%
HSBC Small Cap Fund	136.94	2.09%	2,732,700	-300,000	-9.89%	3,032,700	-9.00%	3,332,700	0%
Aditya Birla Sun Life Balanced Advantage Fund	28.95	0.80%	577,632	0	0%	577,632	0%	577,632	0%
HSBC Value Fund	176.12	2.45%	3,514,600	0	0%	3,514,600	0%	3,514,600	0%
HDFC Multi - Asset Fund	6.89	0.83%	137,499	0	0%	137,499	0%	137,499	-13.79%
HDFC Equity Savings Fund	0	-%	0	-300,000	-100%	300,000	0%	300,000	0%
HSBC Aggressive Hybrid Fund	105.50	1.93%	2,105,352	0	0%	2,105,352	-8.68%	2,305,352	0%
HSBC ELSS Tax saver Fund	116.94	3.35%	2,333,743	0	0%	2,333,743	0%	2,333,743	0%
L&T Flexicap Fund	42.30	1.51%	844,117	0	0%	844,117	0%	844,117	0%
L&T Large and Midcap Fund	45.76	3.41%	913,099	0	0%	913,099	0%	913,099	0%
Franklin India Mid Cap Fund	154.92	2.05%	3,091,673	0	0%	3,091,673	0%	3,091,673	-2.37%
Sundaram Mid Cap Fund	120.44	1.89%	2,403,433	0	0%	2,403,433	0%	2,403,433	0%
Aditya Birla Sun Life Mid Cap Fund	60.16	2.11%	1,200,482	0	0%	1,200,482	0%	1,200,482	0%
Aditya Birla Sun Life Consumption Fund	28.99	1.40%	578,588	0	0%	578,588	0%	578,588	9.46%
Bandhan Large & Mid Cap Fund	28.82	1.21%	575,050	-23,705	-3.96%	598,755	0%	598,755	0%
Bandhan Value Fund	85.19	2.37%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Sundaram Equity Fund	11.88	1.66%	237,070	0	0%	237,070	0%	237,070	0%
Tata Quant Fund	0	-%	0	-41,250	-100%	41,250	100%	0	-100%
Bandhan Small Cap Fund	10.53	0.96%	210,235	0	0%	210,235	0%	210,235	-10.14%
HDFC Dividend Yield Fund	25.06	1.18%	500,000	0	0%	500,000	0%	500,000	0%
Mirae Asset Great Consumer Fund	23.05	1.81%	460,000	0	0%	460,000	-16.36%	550,000	0%
SBI Consumption Opportunities Fund	32.57	4.44%	650,000	0	0%	650,000	-12.16%	740,000	-10.84%
Kotak Equity Hybrid Fund	15.75	0.95%	314,224	0	0%	314,224	0%	314,224	0%
Nippon India Consumption Fund	-	-%	-	-	-%	0	-100%	75,000	0%
Baroda Hybrid Equity Fund	5.51	1.35%	110,000	0	0%	110,000	0%	100,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	1.62	0.70%	32,328	4,973	18.18%	27,355	10.96%	24,654	6.74%
Nippon India Multi Asset Allocation Fund	11.06	1.05%	220,618	0	0%	220,618	0%	220,618	-20.42%
Nippon India Growth Mid Cap Fund	242.06	2.48%	4,830,539	0	0%	4,830,539	0%	4,830,539	-4.92%
Edelweiss Mid Cap Fund	24.67	1.81%	492,237	0	0%	492,237	62.00%	303,854	0%
Baroda BNP Paribas Balanced Advantage Fund	8.52	0.72%	170,000	0	0%	170,000	0%	150,000	0%
Mirae Asset Aggressive Hybrid Fund	32.18	0.62%	642,191	0	0%	642,191	0%	642,191	0%
Kotak Midcap Fund	229.96	1.85%	4,589,141	550,965	13.64%	4,038,176	9.91%	3,673,972	11.24%
Sundaram Multi Cap Fund	5.45	0.72%	108,700	0	0%	108,700	0%	108,700	0%
UTI Large & Mid Cap Fund	17.22	1.69%	343,714	17,051	5.22%	326,663	11.67%	292,538	-5.68%
Kotak Debt Hybrid Fund	4.76	0.82%	95,000	0	0%	95,000	0%	95,000	26.67%
UTI Aggressive Hybrid Fund	18.04	0.45%	360,105	0	0%	360,105	0%	360,105	0%
Mirae Asset Large & Midcap Fund	150.35	0.84%	3,000,472	-103,359	-3.33%	3,103,831	-19.50%	3,855,856	0.10%
HSBC Equity Savings Fund	0.68	0.98%	13,500	0	0%	13,500	0%	13,500	0%
SBI ELSS Tax Saver Fund	96.83	0.98%	1,932,281	0	0%	1,932,281	0%	1,932,281	0%
SBI Flexicap Fund	264.96	1.98%	5,287,488	0	0%	5,287,488	0%	5,287,488	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda Conservative Hybrid Fund	0.20	0.54%	4,000	0	0%	4,000	0%	4,000	0%
UTI Mid Cap Fund	38.69	0.70%	772,077	-95,389	-11.00%	867,466	-11.08%	975,581	0%
UTI Retirement Fund	10.01	0.30%	199,687	0	0%	199,687	0%	199,687	0%
Motilal Oswal Nifty 500 Fund	0.16	0.10%	3,285	209	6.79%	3,076	6.18%	2,897	25.85%
DSP ELSS Tax Saver Fund	95.21	1.09%	1,900,014	0	0%	1,900,014	-14.00%	2,209,372	0%
DSP Aggressive Hybrid Fund	67.42	1.00%	1,345,459	0	0%	1,345,459	0%	1,345,459	0%
DSP Flexi Cap Fund	70.02	1.29%	1,397,302	0	0%	1,397,302	0%	1,397,302	0%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	3.01	1.50%	60,034	0	0%	60,034	0%	60,034	0%
Baroda Equity Linked Saving Scheme 96	3.26	1.67%	65,000	0	0%	65,000	0%	65,000	6.56%
DSP Large & Mid Cap Fund	87.94	1.39%	1,754,939	-8,348	-0.47%	1,763,287	-5.75%	1,870,816	0%
UTI Value Fund	81.65	1.38%	1,629,471	0	0%	1,629,471	0%	1,629,471	1.00%
DSP Midcap Fund	224.11	1.84%	4,472,314	0	0%	4,472,314	0%	4,472,314	0%
Nippon India Quant Fund	0.47	1.67%	9,471	0	0%	9,471	0%	9,471	0%
Edelweiss ELSS Tax saver Fund	2.40	1.37%	47,873	0	0%	47,873	87.27%	25,563	0%
DSP Focused Fund	60.95	2.97%	1,216,255	0	0%	1,216,255	0%	1,216,255	0%
Baroda Mid-cap Fund	2.51	4.19%	50,000	0	0%	50,000	0%	50,000	0%
Edelweiss Small Cap Fund	10.43	1.18%	208,204	0	0%	208,204	20.12%	173,323	0%
Mirae Asset Midcap Fund	91.70	1.83%	1,830,000	0	0%	1,830,000	-7.58%	1,980,000	0%
ICICI Prudential BSE 500 ETF	0.06	0.11%	1,188	0	0%	1,188	0%	1,188	4.67%
Nippon India ETF Nifty Midcap 150	3.26	0.70%	64,999	15,700	31.85%	49,299	2.50%	48,096	-0.24%
Principal Midcap Fund	3.43	0.90%	68,435	0	0%	68,435	0%	68,435	0%
ICICI Prudential Nifty Midcap 150 ETF	0.52	0.70%	10,459	588	5.96%	9,871	-0.30%	9,901	-3.09%
Motilal Oswal Nifty Midcap 100 ETF	0.58	0.91%	11,517	122	1.07%	11,395	3.69%	10,990	-2.84%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.55%	283	0	0%	283	1.43%	279	-19.60%
Baroda BNP Paribas Large & Mid Cap Fund	8.77	1.42%	175,000	0	0%	175,000	0%	175,000	0%
Nippon India Nifty Midcap 150 Index Fund	0.55	0.72%	10,977	3,791	52.76%	7,186	20.94%	5,942	51.04%
SBI Large & Midcap Fund	90.20	2.21%	1,800,000	0	0%	1,800,000	-10%	2,000,000	0%
Mirae Asset Equity Savings Fund	0.80	0.34%	16,009	0	0%	16,009	0%	16,009	0%
Baroda BNP Paribas Multi Cap Fund	15.03	1.46%	300,000	0	0%	300,000	0%	300,000	11.11%
Kotak Equity Savings Fund	12.28	0.84%	245,001	100,000	68.97%	145,001	100%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.28	0.70%	5,676	271	5.01%	5,405	100%	-	-%
ITI Mid Cap Fund	2.83	1.00%	56,564	0	0%	56,564	100%	-	-%
Aditya Birla Sun Life Multi-Cap Fund	22.55	1.07%	450,000	450,000	100%	-	-%	-	-%
ICICI Prudential FMCG Fund	7.81	0.99%	155,949	155,949	100%	-	-%	-	-%
Total:			85,100,909	422,568		84,678,341		86,132,539

52W Low on Nov 10, 2025

Kotak Midcap Fund Growth was the highest buyer of 550,965 shares in May 2021 constituting 0.13% of the paid up equity of the company.

Aditya Birla Sun Life Large Cap Fund Growth was the highest seller of 300,000 shares in May 2021 constituting 0.07% of the paid up equity of the company.

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52W Low on Nov 10, 2025

Mutual Fund May 2021 share holdings and fund action in Emami

13 MFs bought and 9 MFs sold Emami in the month of May 2021 for a net change of 422,568 stocks

Kotak Midcap Fund Growth was the highest buyer of 550,965 shares in May 2021 constituting 0.13% of the paid up equity of the company.

Aditya Birla Sun Life Large Cap Fund Growth was the highest seller of 300,000 shares in May 2021 constituting 0.07% of the paid up equity of the company.

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