Mutual Fund Oct 2021 share holdings and fund action in Emami

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MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Baroda BNP Paribas Mid Cap Fund	10.63	0.98%	200,000	-173,000	-46.38%	373,000	0%	373,000	38.15%
Baroda BNP Paribas Aggressive Hybrid Fund	5.31	0.73%	100,000	0	0%	100,000	-31.97%	147,000	47%
DSP Large & Mid Cap Fund	109.59	1.57%	2,062,927	133,862	6.94%	1,929,065	9.92%	1,754,939	0%
Sundaram Mid Cap Fund	110.86	1.60%	2,086,767	-316,666	-13.18%	2,403,433	0%	2,403,433	0%
Sundaram Value Fund	24.44	1.12%	460,000	-165,000	-26.40%	625,000	-16.11%	745,000	-6.88%
DSP Midcap Fund	237.59	1.67%	4,472,314	0	0%	4,472,314	0%	4,472,314	0%
DSP ELSS Tax Saver Fund	150.66	1.54%	2,835,963	187,365	7.07%	2,648,598	39.40%	1,900,014	0%
HSBC Midcap Fund	327.67	4.74%	6,167,914	0	0%	6,167,914	0%	6,167,914	0%
L&T Flexicap Fund	56.59	1.88%	1,065,300	115,141	12.12%	950,159	0%	950,159	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Fund	12.59	1.49%	237,070	0	0%	237,070	0%	237,070	0%
DSP Aggressive Hybrid Fund	71.48	0.95%	1,345,459	0	0%	1,345,459	0%	1,345,459	0%
Nippon India Growth Mid Cap Fund	145.22	1.22%	2,733,535	-1,571,827	-36.51%	4,305,362	-10.41%	4,805,362	0%
Nippon India Vision Large & Mid Cap Fund	30.75	0.93%	578,838	0	0%	578,838	0%	578,838	100%
Aditya Birla Sun Life Mid Cap Fund	63.78	1.89%	1,200,482	0	0%	1,200,482	0%	1,200,482	0%
Aditya Birla Sun Life Dividend Yield Fund	5.77	0.67%	108,557	0	0%	108,557	0%	108,557	100%
Nippon India Multi Cap Fund	21.78	0.20%	409,979	42,657	11.61%	367,322	-8.17%	400,000	100%
Aditya Birla Sun Life Consumption Fund	30.74	1.21%	578,588	0	0%	578,588	0%	578,588	0%
Aditya Birla Sun Life Large Cap Fund	269.96	1.20%	5,081,650	0	0%	5,081,650	0%	5,081,650	-1.45%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Focused Fund	64.61	3.03%	1,216,255	0	0%	1,216,255	0%	1,216,255	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Value Fund	116.03	1.45%	2,184,000	0	0%	2,184,000	-27.54%	3,014,000	-14.13%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,493,844	-28.93%
HSBC Small Cap Fund	90.35	1.20%	1,700,662	0	0%	1,700,662	-16.67%	2,040,965	-16.70%
Aditya Birla Sun Life Balanced Advantage Fund	30.69	0.50%	577,632	0	0%	577,632	0%	577,632	0%
Nippon India ETF Nifty Midcap 150	2.81	0.62%	52,876	-106	-0.20%	52,982	0.59%	52,669	-0.96%
DSP Flexi Cap Fund	147.89	2.01%	2,783,813	333,384	13.61%	2,450,429	51.32%	1,619,340	15.89%
Motilal Oswal Nifty Midcap 150 Index Fund	2.28	0.62%	42,961	1,068	2.55%	41,893	1.85%	41,134	1.56%
Motilal Oswal Nifty 500 Fund	0.22	0.09%	4,164	167	4.18%	3,997	3.82%	3,850	4.70%
Motilal Oswal Nifty Midcap 100 ETF	0.66	0.80%	12,388	349	2.90%	12,039	-2.41%	12,336	1.21%
Nippon India ETF Nifty Dividend Opportunities 50	0.02	0.50%	341	-2	-0.58%	343	11.36%	308	0%
Nippon India Multi Asset Allocation Fund	11.72	0.98%	220,618	0	0%	220,618	0%	220,618	0%
Nippon India Nifty Midcap 150 Index Fund	1.30	0.62%	24,540	3,704	17.78%	20,836	0.22%	20,790	5.64%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.34	0.62%	6,436	215	3.46%	6,221	1.06%	6,156	-4.84%
Aditya Birla Sun Life Multi-Cap Fund	49.58	1.57%	933,285	0	0%	933,285	0%	933,285	0%
Axis Quant Fund	16.53	0.99%	311,146	0	0%	311,146	0%	311,146	10.97%
Bandhan Large & Mid Cap Fund	22.05	0.91%	414,993	0	0%	414,993	-17.21%	501,244	-6.03%
Edelweiss Flexi Cap Fund	12.81	1.45%	241,139	0	0%	241,139	0%	241,139	37.30%
UTI Large & Mid Cap Fund	26.54	2.19%	499,586	44,574	9.80%	455,012	4.25%	436,448	1.49%
UTI Aggressive Hybrid Fund	24.92	0.58%	469,143	48,864	11.63%	420,279	0%	420,279	-6.86%
Sundaram Multi Cap Fund	5.77	0.67%	108,700	0	0%	108,700	0%	108,700	0%
UTI Mid Cap Fund	24.43	0.36%	459,923	-312,154	-40.43%	772,077	0%	772,077	0%
UTI Value Fund	83.67	1.26%	1,575,000	0	0%	1,575,000	0%	1,575,000	0%
Kotak Midcap Fund	294.06	1.78%	5,535,200	389,816	7.58%	5,145,384	0%	5,145,384	0%
Edelweiss Large & Mid Cap Fund	20.33	1.92%	382,767	0	0%	382,767	0%	382,767	11.51%
Kotak Debt Hybrid Fund	10.09	0.87%	190,000	80,000	72.73%	110,000	0%	110,000	0%
Mirae Asset Aggressive Hybrid Fund	43.28	0.69%	814,775	300,000	58.28%	514,775	0%	514,775	0%
UTI Retirement Fund	13.33	0.37%	250,972	20,388	8.84%	230,584	0%	230,584	0%
Baroda Equity Linked Saving Scheme 96	0	-%	0	-40,000	-100%	40,000	0%	40,000	0%
Baroda Hybrid Equity Fund	0	-%	0	-70,000	-100%	70,000	0%	70,000	0%
HDFC Multi - Asset Allocation Fund	0	-%	0	-167,499	-100%	167,499	0%	167,499	0%
Mirae Asset Equity Savings Fund	1.22	0.30%	23,009	7,000	43.73%	16,009	0%	16,009	0%
Baroda BNP Paribas Multi Cap Fund	0	-%	0	-200,000	-100%	200,000	-9.09%	220,000	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	5,559	100%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-60,000	-100%	60,000	-53.85%	130,000	0%
SBI Large & Midcap Fund	106.25	1.98%	2,000,000	200,000	11.11%	1,800,000	0%	1,800,000	0%
Kotak Equity Savings Fund	13.02	0.80%	245,001	0	0%	245,001	0%	245,001	0%
Edelweiss Small Cap Fund	17.25	1.63%	324,619	0	0%	324,619	12.14%	289,464	13.78%
ICICI Prudential FMCG Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Mid Cap Fund	164.25	2.03%	3,091,673	0	0%	3,091,673	0%	3,091,673	0%
SBI Consumption Opportunities Fund	37.19	4.43%	700,000	50,000	7.69%	650,000	0%	650,000	0%
HDFC Value Fund	44.10	0.81%	830,138	0	0%	830,138	0%	830,138	0%
SBI Flexicap Fund	145.65	0.94%	2,741,563	0	0%	2,741,563	0%	2,741,563	0%
HDFC Mid Cap Fund	352.21	1.11%	6,629,747	429,747	6.93%	6,200,000	5.08%	5,900,000	38.69%
Edelweiss Mid Cap Fund	47.23	2.70%	889,058	0	0%	889,058	6.89%	831,712	9.57%
Bandhan Value Fund	66.41	1.58%	1,250,000	-51,000	-3.92%	1,301,000	-23.47%	1,700,000	0%
Edelweiss ELSS Tax saver Fund	2.54	1.27%	47,873	0	0%	47,873	0%	47,873	0%
Mirae Asset Large & Midcap Fund	322.67	1.49%	6,073,720	2,079,301	52.06%	3,994,419	42.88%	2,795,555	0%
Baroda Mid-cap Fund	0	-%	0	-19,000	-100%	19,000	0%	19,000	0%
Mirae Asset Great Consumer Fund	34	2.16%	640,000	70,000	12.28%	570,000	58.33%	360,000	0%
HDFC Large and Mid Cap Fund	79.17	2.26%	1,490,200	0	0%	1,490,200	0%	1,490,200	0%
HDFC Small Cap Fund	176.16	1.34%	3,315,892	0	0%	3,315,892	0%	3,315,892	0%
Mirae Asset Midcap Fund	135.18	2.01%	2,544,559	349,184	15.91%	2,195,375	19.97%	1,830,000	0%
ICICI Prudential BSE 500 ETF	0.06	0.10%	1,203	0	0%	1,203	-5.87%	1,278	0.16%
Principal Midcap Fund	3.64	0.79%	68,435	0	0%	68,435	0%	68,435	0%
Bandhan Small Cap Fund	10.64	0.74%	200,337	0	0%	200,337	0%	200,337	-4.71%
ICICI Prudential Nifty Midcap 150 ETF	0.56	0.62%	10,573	1,099	11.60%	9,474	-18.25%	11,589	-0.40%
Baroda BNP Paribas Large & Mid Cap Fund	0	-%	0	-115,000	-100%	115,000	-17.86%	140,000	0%
HDFC Dividend Yield Fund	26.56	0.97%	500,000	0	0%	500,000	0%	500,000	0%
Kotak Equity Hybrid Fund	-	-%	-	-	-%	-	-%	314,224	0%
HSBC Flexi Cap Fund	2.66	0.67%	50,000	0	0%	50,000	0%	50,000	0%
HSBC Conservative Hybrid Fund	0.21	0.25%	4,000	0	0%	4,000	0%	4,000	0%
HSBC Tax Saver Equity Fund	1.75	0.87%	33,000	0	0%	33,000	0%	33,000	0%
HSBC Equity Hybrid Fund	2.66	0.53%	50,000	0	0%	50,000	-28.57%	70,000	0%
DSP Dynamic Asset Allocation Fund	17.48	0.40%	304,455	304,455	100%	304,455	100%	-	-%
Shriram Flexi Cap Fund	0	-%	0	-11,259	-100%	11,259	100%	-	-%
ICICI Prudential Nifty FMCG ETF	0.21	1.44%	3,900	421	12.10%	3,479	19.68%	-	-%
HSBC Mid Cap Fund	21.25	1.64%	400,000	400,000	100%	-	-%	-	-%
Kotak Contra Fund	10.63	0.89%	200,000	200,000	100%	-	-%	-	-%
Kotak Multicap Fund	108.58	3.01%	2,043,860	2,043,860	100%	-	-%	-	-%
Total:			89,445,473	4,564,108		85,185,820		85,232,505

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 2,079,301 shares in Oct 2021 constituting 0.48% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 1,571,827 shares in Oct 2021 constituting 0.36% of the paid up equity of the company.

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Mutual Fund Oct 2021 share holdings and fund action in Emami

29 MFs bought and 16 MFs sold Emami in the month of Oct 2021 for a net change of 4,564,108 stocks

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 2,079,301 shares in Oct 2021 constituting 0.48% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 1,571,827 shares in Oct 2021 constituting 0.36% of the paid up equity of the company.

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