Mutual Fund Aug 2019 share holdings and fund action in Emami Ltd.

Emami Ltd.

NSE: EMAMILTD | BSE: 531162

Expensive Performer

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627.35 -18.45 (-2.86%)

27.05% Fall from 52W High

161.1K NSE+BSE Volume

NSE 25 Apr, 2025 10:39 AM (IST)

0.7

MF holding change 1Month %

1.6

MF holding change 2Month %

2.1

MF holding change 3Month%

MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl	10.82	0.77%	364,224	-20,000	-5.21%	384,224	0%	384,224	-8.54%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	537.65	1.83%	18,102,813	0	0%	18,102,813	0%	18,102,813	64.77%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	86.80	0.76%	2,922,682	-88,618	-2.94%	3,011,300	-9.06%	3,311,300	55.68%
Kotak Debt Hybrid Growth	1.57	0.62%	53,000	10,000	23.26%	43,000	0%	43,000	0%
BNP Paribas Dynamic Equity Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund Growth	24.47	0.93%	824,000	0	0%	824,000	-19.53%	1,024,000	100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	0.21	0.37%	7,009	0	0%	7,009	94.21%	3,609	100%
Aditya Birla Sun Life Frontline Equity Fund Growth	193.35	0.96%	6,510,156	0	0%	6,510,156	0%	6,510,156	53.35%
DSP Equity Opportunities Fund Growth	54.99	1.06%	1,851,597	790,857	74.56%	1,060,740	18.57%	894,622	22.55%
Mirae Asset Focused Fund Regular Growth	24.68	1.79%	831,092	144,190	20.99%	686,902	0%	686,902	100%
Nippon India Consumption Fund - Growth	0.77	1.01%	26,000	0	0%	26,000	0%	26,000	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	24.29	1.05%	817,924	40,000	5.14%	777,924	32.98%	585,000	100%
SBI Contra Fund Regular Growth	0	-%	0	-589,625	-100%	589,625	-27.65%	815,000	0%
SBI Focused Equity Fund Growth	185.02	3.61%	6,229,611	-722,261	-10.39%	6,951,872	-0.69%	7,000,000	133.33%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl	31.57	4.77%	1,063,000	0	0%	1,063,000	0%	1,063,000	0%
Kotak Emerging Equity Scheme Growth	49.85	1.12%	1,678,296	0	0%	1,678,296	0%	1,678,296	0%
Nippon India Growth Fund - Growth	33.00	0.53%	1,111,000	0	0%	1,111,000	0%	1,111,000	100%
DSP Midcap Fund Growth	101.54	1.72%	3,418,927	0	0%	3,418,927	0%	3,418,927	0%
Union Flexi Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Prima Fund Growth	109.74	1.64%	3,695,000	0	0%	3,695,000	0%	3,695,000	0%
Nippon India ETF Nifty Midcap 150	0.82	0.62%	27,545	2,263	8.95%	25,282	12.23%	22,527	44.74%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Mid Cap Fund Growth	40.36	1.86%	1,359,000	0	0%	1,359,000	0%	1,359,000	119.19%
Bandhan Sterling Value Fund Regular Plan Growth	35.64	1.23%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Aditya Birla Sun Life Pure Value Fund Growth	45.77	1.15%	1,540,932	-13,368	-0.86%	1,554,300	0%	1,554,300	100%
SBI Small Cap Fund Regular Plan Growth	74.25	3.08%	2,500,000	0	0%	2,500,000	0%	2,500,000	92.31%
Bank of India Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Union Value Fund Regular Growth	0	-%	0	-40,755	-100%	40,755	0%	40,755	0%
Nippon India Small Cap Fund - Growth	33.00	0.44%	1,111,000	0	0%	1,111,000	0%	1,111,000	100%
UTI Aggressive Hybrid Fund Regular Plan Growth	19.82	0.40%	667,292	0	0%	667,292	110.73%	-	-%
UTI Retirement Fund - Regular Plan	7.43	0.28%	250,000	0	0%	250,000	66.67%	-	-%
LIC MF Aggressive Hybrid Fund Growth	4.60	1.29%	155,000	0	0%	155,000	0%	-	-%
HSBC Aggressive Hybrid Fund Growth	86.82	1.06%	2,923,215	-221,279	-7.04%	3,144,494	0%	-	-%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	8.10	1.09%	272,745	0	0%	272,745	0%	-	-%
HSBC Equity Savings Growth	0.40	0.29%	13,500	0	0%	13,500	0%	-	-%
SBI Equity Savings Regular Growth	16.34	0.93%	550,000	0	0%	550,000	0%	-	-%
HSBC Balanced Advantage Fund Growth	0	-%	0	-78,442	-100%	78,442	-48.81%	-	-%
UTI Equity Savings Fund Regular Growth	1.41	0.43%	47,406	0	0%	47,406	0%	-	-%
HSBC ELSS Tax saver Fund Growth	66.34	2.10%	2,233,743	-12,000	-0.53%	2,245,743	0%	-	-%
L&T Large and Midcap Fund Growth	25.48	2.00%	858,000	-263,000	-23.46%	1,121,000	3.70%	-	-%
Sundaram Diversified Equity Fund Growth	29.73	1.22%	1,001,033	0	0%	1,001,033	0%	-	-%
360 ONE Focused Equity Fund Regular Growth	2.96	1.36%	99,648	0	0%	99,648	0%	-	-%
HDFC Focused 30 Fund Growth	-	-%	-	-	-%	0	-100%	-	-%
UTI Large & Mid Cap Fund Regular Plan Growth	8.59	1.03%	289,178	0	0%	289,178	92.79%	-	-%
HDFC Large and Mid Cap Fund Growth	18.59	1.51%	626,000	0	0%	626,000	0%	-	-%
Bandhan Core Equity Fund - Growth	8.65	0.32%	291,085	0	0%	291,085	0%	-	-%
LIC MF ELSS Tax Saver Growth	4.08	1.80%	137,500	0	0%	137,500	15.55%	-	-%
LIC MF Large & Mid Cap Regular Growth	10.22	2.01%	344,204	0	0%	344,204	0%	-	-%
SBI Long Term Equity Fund Regular Growth	142.56	2.13%	4,800,112	-1,671,888	-25.83%	6,472,000	0%	-	-%
Sundaram Mid Cap Growth	85.43	1.58%	2,876,445	0	0%	2,876,445	0%	-	-%
DSP Quant Fund Regular Growth	0.66	0.64%	22,335	1,288	6.12%	21,047	5.97%	-	-%
ICICI Prudential BSE 500 ETF	0.02	0.06%	581	193	49.74%	388	19.38%	-	-%
UTI Mid Cap Fund Regular Plan Growth	57.59	1.68%	1,939,057	0	0%	1,939,057	2.47%	-	-%
LIC MF Midcap Fund Regular Growth	0.67	0.35%	22,454	0	0%	22,454	0%	-	-%
SBI Flexicap Fund Regular Growth	50.19	0.66%	1,690,000	0	0%	1,690,000	0%	-	-%
HSBC Midcap Fund Growth	101.28	2.06%	3,410,075	0	0%	3,410,075	0%	-	-%
ICICI Prudential MidCap Fund Growth	8.90	0.54%	299,753	0	0%	299,753	0%	-	-%
LIC MF Flexi Cap Fund Growth	4.90	1.76%	165,000	0	0%	165,000	0%	-	-%
Templeton India Value Fund Growth	8.02	1.67%	270,000	0	0%	270,000	0%	-	-%
HSBC Value Growth	55.36	0.73%	1,863,969	0	0%	1,863,969	0%	-	-%
HSBC Small Cap Fund Fund Regular Growth	48.22	0.86%	1,623,725	-226,275	-12.23%	1,850,000	0%	-	-%
Mirae Asset Large & Midcap Fund Growth	65.52	0.84%	2,205,951	680,000	44.56%	1,525,951	100%	-	-%
Mirae Asset Great Consumer Regular Growth	16.09	2.00%	541,631	121,631	28.96%	420,000	100%	-	-%
UTI Focussed Equity Fund Series 1 Regular Growth	-	-%	-	-	-%	38,888	0%	-	-%
Sundaram Select Small Cap Series III Regular Growth	-	-%	-	-	-%	32,997	0%	-	-%
Sundaram Select Small Cap Series IV Regular Growth	-	-%	-	-	-%	34,616	0%	-	-%
SBI Equity Opportunities Fund Series IV Regular Growth	-	-%	-	-	-%	9,700	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular	-	-%	-	-	-%	60,034	0%	-	-%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	29,432	0%	-	-%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth	-	-%	-	-	-%	24,000	0%	-	-%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth	-	-%	-	-	-%	40,000	0%	-	-%
SBI Equity Opportunities Fund Series I Regular Growth	-	-%	-	-	-%	18,500	0%	-	-%
Mirae Asset Midcap Fund Regular Growth	19.09	2.71%	642,634	222,634	53.01%	420,000	100%	-	-%
UTI Children's Equity Fund Regular Plan Growth	1.68	0.61%	56,700	0	0%	56,700	0%	-	-%
UTI Children's Hybrid Fund - Regular Plan	4.10	0.12%	138,122	0	0%	138,122	0%	-	-%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	15.79	1.38%	531,556	0	0%	531,556	63.21%	-	-%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	34.16	1.37%	1,150,000	0	0%	1,150,000	0%	-	-%
Total:			92,254,457	-1,934,455		94,477,079		58,140,431

27.05% Fall from 52W High

DSP Equity Opportunities Fund Growth was the highest buyer of 790,857 shares in Aug 2019 constituting 0.18% of the paid up equity of the company.

SBI Long Term Equity Fund Regular Growth was the highest seller of 1,671,888 shares in Aug 2019 constituting 0.38% of the paid up equity of the company.

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27.05% Fall from 52W High

Mutual Fund Aug 2019 share holdings and fund action in Emami Ltd.

10 MFs bought and 12 MFs sold Emami Ltd. in the month of Aug 2019 for a net change of 1,934,455 stocks

DSP Equity Opportunities Fund Growth was the highest buyer of 790,857 shares in Aug 2019 constituting 0.18% of the paid up equity of the company.

SBI Long Term Equity Fund Regular Growth was the highest seller of 1,671,888 shares in Aug 2019 constituting 0.38% of the paid up equity of the company.

Shareholding Stock Screeners