Mutual Fund May 2022 share holdings and fund action in Emami

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MF	May-2022					Apr-2022		Mar-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	63.18	0.54%	1,517,465	0	0%	1,517,465	-28.34%	2,117,465	-22.54%
SBI Consumption Opportunities Fund	32.06	3.42%	770,000	0	0%	770,000	0%	770,000	0%
HDFC Value Fund	34.56	0.69%	830,138	0	0%	830,138	0%	830,138	0%
Nippon India Multi Cap Fund	22.30	0.19%	535,691	-65,288	-10.86%	600,979	0%	600,979	-24.97%
Kotak Contra Fund	9.58	0.78%	230,000	0	0%	230,000	0%	230,000	0%
Kotak Midcap Fund	240.66	1.29%	5,780,127	0	0%	5,780,127	0%	5,780,127	0%
HDFC Mid Cap Fund	286.01	0.94%	6,869,485	35,851	0.52%	6,833,634	0.49%	6,800,000	2.57%
Bandhan Large & Mid Cap Fund	19.47	0.85%	467,546	52,553	12.66%	414,993	0%	414,993	0%
Bandhan Value Fund	12.49	0.28%	300,000	0	0%	300,000	-66.30%	890,164	-19.08%
HSBC Midcap Fund	219.63	3.53%	5,275,057	0	0%	5,275,057	0%	5,275,057	0%
Mirae Asset Large & Midcap Fund	332.78	1.56%	7,992,720	0	0%	7,992,720	0%	7,992,720	8.00%
Kotak Debt Hybrid Fund	6.31	0.43%	151,524	0	0%	151,524	0%	151,524	0%
Mirae Asset Great Consumer Fund	32.89	1.95%	790,000	90,000	12.86%	700,000	0%	700,000	0%
L&T Flexicap Fund	44.35	1.66%	1,065,300	0	0%	1,065,300	0%	1,065,300	0%
HSBC Value Fund	68.60	0.94%	1,647,761	-160,600	-8.88%	1,808,361	0%	1,808,361	-9.96%
HSBC Small Cap Fund	53.79	0.71%	1,292,000	-166,129	-11.39%	1,458,129	0%	1,458,129	0%
HDFC Large and Mid Cap Fund	65.17	1.10%	1,565,200	75,000	5.03%	1,490,200	0%	1,490,200	0%
HDFC Small Cap Fund	140.14	1.16%	3,365,892	0	0%	3,365,892	0%	3,365,892	1.51%
Kotak Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Aggressive Hybrid Fund	41.79	0.64%	1,003,782	0	0%	1,003,782	0%	1,003,782	0%
Mirae Asset ELSS Tax Saver Fund	49.59	0.42%	1,191,175	226,000	23.42%	965,175	46.41%	659,214	100%
Mirae Asset Midcap Fund	143.15	1.96%	3,438,328	373,308	12.18%	3,065,020	5.89%	2,894,559	9.45%
Nippon India ETF Nifty Midcap 150	2.46	0.50%	59,135	4,013	7.28%	55,122	1.31%	54,411	-1.21%
SBI Large & Midcap Fund	124.91	1.93%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	2.71	0.50%	65,168	2,227	3.54%	62,941	6.67%	59,008	3.20%
Motilal Oswal Nifty 500 Fund	0.23	0.08%	5,577	68	1.23%	5,509	5.37%	5,228	4.52%
Bandhan Small Cap Fund	8.66	0.65%	207,890	7,553	3.77%	200,337	0%	200,337	0%
Motilal Oswal Nifty Midcap 100 ETF	0.59	0.64%	14,174	753	5.61%	13,421	0.25%	13,388	-0.45%
Nippon India Multi Asset Allocation Fund	9.19	0.81%	220,618	0	0%	220,618	0%	220,618	0%
HDFC Dividend Yield Fund	20.82	0.74%	500,000	0	0%	500,000	0%	500,000	0%
Nippon India Nifty Midcap 150 Index Fund	1.95	0.50%	46,762	2,700	6.13%	44,062	7.76%	40,890	9.51%
HSBC Mid Cap Fund	18.74	1.74%	450,000	0	0%	450,000	0%	450,000	-25%
Kotak Multicap Fund	53.05	1.43%	1,274,214	0	0%	1,274,214	0%	1,274,214	0%
Franklin India Mid Cap Fund	152.02	2.21%	3,651,225	0	0%	3,651,225	0%	3,651,225	0%
Franklin India Focused Equity Fund	129.07	1.74%	3,100,000	0	0%	3,100,000	0%	3,100,000	3.33%
Mirae Asset Equity Savings Fund	1.48	0.28%	35,509	0	0%	35,509	0%	35,509	0%
Navi Nifty Midcap 150 Index Fund	0.07	0.51%	1,741	257	17.32%	1,484	11.08%	1,336	100%
DSP Aggressive Hybrid Fund	92.54	1.30%	2,222,538	310,522	16.24%	1,912,016	37.09%	1,394,705	0%
DSP Large & Mid Cap Fund	99.34	1.55%	2,386,085	35,184	1.50%	2,350,901	3.87%	2,263,203	0%
Aditya Birla Sun Life Mid Cap Fund	49.98	1.52%	1,200,482	0	0%	1,200,482	0%	1,200,482	0%
Aditya Birla Sun Life Dividend Yield Fund	4.52	0.57%	108,557	0	0%	108,557	0%	108,557	0%
DSP Large Cap Fund	33.67	1.32%	808,801	0	0%	808,801	137.34%	340,773	0%
Aditya Birla Sun Life Consumption Fund	17.01	0.65%	408,588	0	0%	408,588	0%	408,588	0%
Aditya Birla Sun Life Large Cap Fund	190.93	0.92%	4,585,916	0	0%	4,585,916	0%	4,585,916	0.64%
DSP Midcap Fund	348.28	2.64%	8,365,055	184,108	2.25%	8,180,947	13.83%	7,187,262	0%
DSP ELSS Tax Saver Fund	151.61	1.60%	3,641,340	52,462	1.46%	3,588,878	3.70%	3,460,736	5.89%
Edelweiss Large & Mid Cap Fund	15.94	1.23%	382,767	0	0%	382,767	0%	382,767	0%
Edelweiss Mid Cap Fund	32.69	1.70%	785,181	0	0%	785,181	0%	785,181	0%
Edelweiss ELSS Tax saver Fund	1.99	1.07%	47,873	0	0%	47,873	0%	47,873	0%
DSP Focused Fund	63.11	3.48%	1,515,715	0	0%	1,515,715	0%	1,515,715	0%
Edelweiss Flexi Cap Fund	8.02	0.88%	192,530	0	0%	192,530	0%	192,530	-20.16%
Edelweiss Small Cap Fund	13.52	1.21%	324,619	0	0%	324,619	0%	324,619	0%
DSP Flexi Cap Fund	127.96	1.73%	3,073,394	0	0%	3,073,394	0%	3,073,394	0%
Axis Retirement Fund - Conservative Plan	1.65	1.76%	39,741	0	0%	39,741	0%	39,741	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.32	0.50%	7,747	171	2.26%	7,576	1.03%	7,499	1.42%
Aditya Birla Sun Life Multi-Cap Fund	38.86	1.13%	933,285	0	0%	933,285	0%	933,285	0%
Axis Quant Fund	0	-%	0	-365,555	-100%	365,555	0%	365,555	0%
Aditya Birla Sun Life Business Cycle Fund	18.57	0.83%	446,000	0	0%	446,000	0%	446,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.12	0.25%	2,966	54	1.85%	2,912	0.87%	2,887	-5.53%
DSP Nifty Midcap 150 Quality 50 ETF	0.89	1.85%	21,285	1,949	10.08%	19,336	15.77%	16,702	8.27%
UTI Large & Mid Cap Fund	28.29	2.21%	679,366	33,299	5.15%	646,067	0%	646,067	2.49%
UTI Aggressive Hybrid Fund	26.19	0.63%	629,021	0	0%	629,021	0%	629,021	0%
Sundaram Multi Cap Fund	10.02	0.58%	240,639	0	0%	240,639	0%	240,639	-29.36%
Sundaram Mid Cap Fund	79.34	1.18%	1,905,598	0	0%	1,905,598	0%	1,905,598	0%
UTI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Value Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	31.37	0.69%	753,534	331,883	78.71%	421,651	7.54%	392,096	0%
UTI Retirement Fund	11.27	0.32%	270,663	21,123	8.46%	249,540	0%	249,540	-8.63%
ICICI Prudential BSE 500 ETF	0.05	0.08%	1,101	0	0%	1,101	-4.26%	1,150	4.93%
ICICI Prudential Nifty Midcap 150 ETF	0.63	0.50%	15,071	878	6.19%	14,193	9.86%	12,919	2.89%
ICICI Prudential Nifty FMCG ETF	0.43	1.13%	10,426	1,461	16.30%	8,965	3.31%	8,678	16.44%
ICICI Prudential Nifty Midcap 150 Index Fund	0.26	0.51%	6,219	760	13.92%	5,459	9.42%	4,989	17.72%
Edelweiss Large Cap Fund	0	-%	0	-34,164	-100%	34,164	0%	34,164	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	24.05	0.36%	577,632	0	0%	577,632	0%	577,632	0%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Midcap 150 ETF	0.34	0.50%	8,160	482	6.28%	7,678	-0.05%	7,682	100%
ITI ELSS Tax Saver Fund	0.58	0.46%	13,950	0	0%	13,950	100%	-	-%
ITI Multi Cap Fund	1.01	0.27%	24,318	0	0%	24,318	100%	-	-%
UTI Nifty Midcap 150 Quality 50 Index Fund	1.80	1.86%	43,121	2,910	7.24%	40,211	100%	-	-%
Total:			95,390,488	1,055,793		94,334,695		92,698,913

Near 52W Low of ₹498.45

Mirae Asset Midcap Fund Regular Growth was the highest buyer of 373,308 shares in May 2022 constituting 0.09% of the paid up equity of the company.

Axis Quant Fund Regular Growth was the highest seller of 365,555 shares in May 2022 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹498.45

Mutual Fund May 2022 share holdings and fund action in Emami

28 MFs bought and 5 MFs sold Emami in the month of May 2022 for a net change of 1,055,793 stocks

Mirae Asset Midcap Fund Regular Growth was the highest buyer of 373,308 shares in May 2022 constituting 0.09% of the paid up equity of the company.

Axis Quant Fund Regular Growth was the highest seller of 365,555 shares in May 2022 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners