Mutual Fund Nov 2021 share holdings and fund action in Emami

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MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
DSP Aggressive Hybrid Fund	70.91	0.95%	1,345,459	0	0%	1,345,459	0%	1,345,459	0%
DSP Large & Mid Cap Fund	119.28	1.79%	2,263,203	200,276	9.71%	2,062,927	6.94%	1,929,065	9.92%
Nippon India Growth Mid Cap Fund	144.07	1.24%	2,733,535	0	0%	2,733,535	-36.51%	4,305,362	-10.41%
Nippon India Vision Large & Mid Cap Fund	30.51	0.96%	578,838	0	0%	578,838	0%	578,838	0%
SBI Consumption Opportunities Fund	40.58	4.63%	770,000	70,000	10%	700,000	7.69%	650,000	0%
UTI Large & Mid Cap Fund	28.66	2.43%	543,778	44,192	8.85%	499,586	9.80%	455,012	4.25%
UTI Aggressive Hybrid Fund	33.15	0.79%	629,021	159,878	34.08%	469,143	11.63%	420,279	0%
Sundaram Multi Cap Fund	5.73	0.67%	108,700	0	0%	108,700	0%	108,700	0%
Sundaram Mid Cap Fund	102.08	1.51%	1,936,767	-150,000	-7.19%	2,086,767	-13.18%	2,403,433	0%
HDFC Value Fund	43.75	0.84%	830,138	0	0%	830,138	0%	830,138	0%
UTI Mid Cap Fund	24.24	0.36%	459,923	0	0%	459,923	-40.43%	772,077	0%
Nippon India Multi Cap Fund	21.61	0.20%	409,979	0	0%	409,979	11.61%	367,322	-8.17%
Sundaram Value Fund	18.97	0.91%	360,000	-100,000	-21.74%	460,000	-26.40%	625,000	-16.11%
UTI Value Fund	83.01	1.28%	1,575,000	0	0%	1,575,000	0%	1,575,000	0%
SBI Flexicap Fund	0	-%	0	-2,741,563	-100%	2,741,563	0%	2,741,563	0%
DSP Midcap Fund	250.32	1.82%	4,749,388	277,074	6.20%	4,472,314	0%	4,472,314	0%
DSP ELSS Tax Saver Fund	166.50	1.77%	3,159,050	323,087	11.39%	2,835,963	7.07%	2,648,598	39.40%
Kotak Midcap Fund	291.73	1.75%	5,535,200	0	0%	5,535,200	7.58%	5,145,384	0%
Edelweiss Large & Mid Cap Fund	20.17	1.91%	382,767	0	0%	382,767	0%	382,767	0%
HDFC Mid Cap Fund	349.42	1.14%	6,629,747	0	0%	6,629,747	6.93%	6,200,000	5.08%
HSBC Midcap Fund	325.08	4.88%	6,167,914	0	0%	6,167,914	0%	6,167,914	0%
DSP Focused Fund	66.29	3.19%	1,257,701	41,446	3.41%	1,216,255	0%	1,216,255	0%
Kotak Debt Hybrid Fund	10.01	0.83%	190,000	0	0%	190,000	72.73%	110,000	0%
DSP Dynamic Asset Allocation Fund	20.67	0.45%	392,096	87,641	28.79%	304,455	100%	304,455	100%
HDFC Large and Mid Cap Fund	78.54	2.23%	1,490,200	0	0%	1,490,200	0%	1,490,200	0%
Kotak Equity Savings Fund	12.91	0.78%	245,001	0	0%	245,001	0%	245,001	0%
UTI Retirement Fund	16.31	0.46%	309,451	58,479	23.30%	250,972	8.84%	230,584	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	11,259	100%
Nippon India ETF Nifty Midcap 150	2.80	0.63%	53,100	224	0.42%	52,876	-0.20%	52,982	0.59%
SBI Large & Midcap Fund	158.12	2.93%	3,000,000	1,000,000	50%	2,000,000	11.11%	1,800,000	0%
Sundaram Equity Fund	12.49	1.51%	237,070	0	0%	237,070	0%	237,070	0%
DSP Flexi Cap Fund	161.98	2.20%	3,073,394	289,581	10.40%	2,783,813	13.61%	2,450,429	51.32%
Motilal Oswal Nifty Midcap 150 Index Fund	2.45	0.62%	46,538	3,577	8.33%	42,961	2.55%	41,893	1.85%
Motilal Oswal Nifty 500 Fund	0.23	0.10%	4,338	174	4.18%	4,164	4.18%	3,997	3.82%
Principal Midcap Fund	3.61	0.80%	68,435	0	0%	68,435	0%	68,435	0%
Motilal Oswal Nifty Midcap 100 ETF	0.67	0.81%	12,751	363	2.93%	12,388	2.90%	12,039	-2.41%
Nippon India ETF Nifty Dividend Opportunities 50	0.02	0.51%	373	32	9.38%	341	-0.58%	343	11.36%
Nippon India Multi Asset Allocation Fund	11.63	0.99%	220,618	0	0%	220,618	0%	220,618	0%
HDFC Dividend Yield Fund	26.35	0.96%	500,000	0	0%	500,000	0%	500,000	0%
Nippon India Nifty Midcap 150 Index Fund	1.44	0.63%	27,247	2,707	11.03%	24,540	17.78%	20,836	0.22%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	0	-100%	40,000	0%
Aditya Birla Sun Life Mid Cap Fund	63.27	1.90%	1,200,482	0	0%	1,200,482	0%	1,200,482	0%
Aditya Birla Sun Life Dividend Yield Fund	5.72	0.69%	108,557	0	0%	108,557	0%	108,557	0%
Baroda Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	70,000	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	200,000	-9.09%
Aditya Birla Sun Life Consumption Fund	32.08	1.27%	608,588	30,000	5.19%	578,588	0%	578,588	0%
Aditya Birla Sun Life Large Cap Fund	255.97	1.19%	4,856,650	-225,000	-4.43%	5,081,650	0%	5,081,650	0%
Edelweiss Mid Cap Fund	46.86	2.69%	889,058	0	0%	889,058	0%	889,058	6.89%
Edelweiss ELSS Tax saver Fund	2.52	1.30%	47,873	0	0%	47,873	0%	47,873	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda Mid-cap Fund	-	-%	-	-	-%	0	-100%	19,000	0%
Baroda BNP Paribas Mid Cap Fund	10.54	1.00%	200,000	0	0%	200,000	-46.38%	373,000	0%
L&T Flexicap Fund	56.15	1.92%	1,065,300	0	0%	1,065,300	12.12%	950,159	0%
HSBC Value Fund	105.85	1.39%	2,008,361	-175,639	-8.04%	2,184,000	0%	2,184,000	-27.54%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Flexi Cap Fund	12.71	1.47%	241,139	0	0%	241,139	0%	241,139	0%
Baroda BNP Paribas Aggressive Hybrid Fund	5.27	0.73%	100,000	0	0%	100,000	0%	100,000	-31.97%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	60,000	-53.85%
Edelweiss Small Cap Fund	17.11	1.58%	324,619	0	0%	324,619	0%	324,619	12.14%
ICICI Prudential BSE 500 ETF	0.06	0.10%	1,203	0	0%	1,203	0%	1,203	-5.87%
ICICI Prudential Nifty Midcap 150 ETF	0.63	0.62%	11,924	1,351	12.78%	10,573	11.60%	9,474	-18.25%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	115,000	-17.86%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.35	0.62%	6,637	201	3.12%	6,436	3.46%	6,221	1.06%
Aditya Birla Sun Life Multi-Cap Fund	49.19	1.56%	933,285	0	0%	933,285	0%	933,285	0%
Axis Quant Fund	16.40	1.01%	311,146	0	0%	311,146	0%	311,146	0%
HDFC Multi - Asset Allocation Fund	-	-%	-	-	-%	0	-100%	167,499	0%
Bandhan Large & Mid Cap Fund	21.87	0.90%	414,993	0	0%	414,993	0%	414,993	-17.21%
HSBC Small Cap Fund	76.85	1.00%	1,458,129	-242,533	-14.26%	1,700,662	0%	1,700,662	-16.67%
Aditya Birla Sun Life Balanced Advantage Fund	30.44	0.48%	577,632	0	0%	577,632	0%	577,632	0%
Mirae Asset Aggressive Hybrid Fund	50.27	0.81%	953,782	139,007	17.06%	814,775	58.28%	514,775	0%
Mirae Asset Equity Savings Fund	1.21	0.28%	23,009	0	0%	23,009	43.73%	16,009	0%
Franklin India Mid Cap Fund	192.44	2.48%	3,651,225	559,552	18.10%	3,091,673	0%	3,091,673	0%
HDFC Small Cap Fund	174.76	1.35%	3,315,892	0	0%	3,315,892	0%	3,315,892	0%
Bandhan Value Fund	65.88	1.60%	1,250,000	0	0%	1,250,000	-3.92%	1,301,000	-23.47%
Mirae Asset Large & Midcap Fund	371.61	1.75%	7,050,720	977,000	16.09%	6,073,720	52.06%	3,994,419	42.88%
Mirae Asset Great Consumer Fund	33.73	2.11%	640,000	0	0%	640,000	12.28%	570,000	58.33%
Mirae Asset Midcap Fund	139.38	2.07%	2,644,559	100,000	3.93%	2,544,559	15.91%	2,195,375	19.97%
Bandhan Small Cap Fund	10.56	0.77%	200,337	0	0%	200,337	0%	200,337	0%
ICICI Prudential Nifty FMCG ETF	0.23	1.47%	4,418	518	13.28%	3,900	12.10%	3,479	19.68%
HSBC Flexi Cap Fund	2.64	0.67%	50,000	0	0%	50,000	0%	50,000	0%
HSBC Conservative Hybrid Fund	0.21	0.24%	4,000	0	0%	4,000	0%	4,000	0%
HSBC Tax Saver Equity Fund	1.74	0.90%	33,000	0	0%	33,000	0%	33,000	0%
HSBC Equity Hybrid Fund	2.64	0.54%	50,000	0	0%	50,000	0%	50,000	-28.57%
HSBC Mid Cap Fund	31.62	2.45%	600,000	200,000	50%	400,000	100%	-	-%
Kotak Contra Fund	12.12	1.05%	230,000	30,000	15%	200,000	100%	-	-%
Kotak Multicap Fund	107.72	3.04%	2,043,860	0	0%	2,043,860	100%	-	-%
Axis Retirement Fund - Conservative Plan	2.09	2.02%	39,741	5,961	17.65%	-	-%	-	-%
Edelweiss Large Cap Fund	1.15	0.39%	21,891	21,891	100%	-	-%	-	-%
Total:			90,468,730	989,477		89,445,473		85,185,820

Near 52W Low of ₹498.45

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 1,000,000 shares in Nov 2021 constituting 0.23% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 2,741,563 shares in Nov 2021 constituting 0.63% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹498.45

Mutual Fund Nov 2021 share holdings and fund action in Emami

29 MFs bought and 6 MFs sold Emami in the month of Nov 2021 for a net change of 989,477 stocks

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 1,000,000 shares in Nov 2021 constituting 0.23% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 2,741,563 shares in Nov 2021 constituting 0.63% of the paid up equity of the company.

Shareholding Stock Screeners