Mutual Fund Aug 2023 share holdings and fund action in Emami

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MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	120.74	0.66%	2,301,840	0	0%	2,301,840	0%	2,301,840	0%
Sundaram Mid Cap Fund	56.82	0.66%	1,083,188	-936,294	-46.36%	2,019,482	0%	2,019,482	2.54%
Nippon India Multi Cap Fund	106.15	0.53%	2,023,550	0	0%	2,023,550	0%	2,023,550	0%
Sundaram Consumption Fund	31.34	2.45%	597,381	0	0%	597,381	0%	597,381	0%
Nippon India ETF Nifty Midcap 150	4.81	0.48%	91,623	1,622	1.80%	90,001	2.16%	88,094	1.75%
Nippon India Nifty Midcap 150 Index Fund	4.38	0.48%	83,537	2,603	3.22%	80,934	5.31%	76,852	0.66%
LIC MF Balanced Advantage Fund	0	-%	0	-66,716	-100%	66,716	2.19%	65,287	100%
Motilal Oswal BSE Quality ETF	0.09	1.29%	1,703	3	0.18%	1,700	0.29%	1,695	0.41%
Motilal Oswal BSE Quality Index Fund	0.08	1.29%	1,596	63	4.11%	1,533	-0.20%	1,536	4.77%
LIC MF Multi Cap Fund	6.96	1.10%	132,609	0	0%	132,609	0%	132,609	0%
Motilal Oswal Nifty Midcap 150 Index Fund	4.83	0.48%	92,156	4,049	4.60%	88,107	4.12%	84,624	3.51%
Motilal Oswal Nifty 500 Fund	0.42	0.08%	7,962	283	3.69%	7,679	1.83%	7,541	2.07%
DSP Aggressive Hybrid Fund	132.02	1.63%	2,516,810	0	0%	2,516,810	0%	2,516,810	8.85%
DSP Large & Mid Cap Fund	137.32	1.55%	2,617,869	0	0%	2,617,869	0%	2,617,869	0%
ICICI Prudential FMCG Fund	0	-%	0	-461,752	-100%	461,752	-10.15%	513,912	39.38%
Templeton India Value Fund	36.72	2.90%	700,000	0	0%	700,000	16.67%	600,000	20%
Franklin India Mid Cap Fund	192.84	2.21%	3,676,225	25,000	0.68%	3,651,225	0%	3,651,225	0%
Aditya Birla Sun Life Mid Cap Fund	62.97	1.45%	1,200,482	0	0%	1,200,482	0%	1,200,482	0%
Aditya Birla Sun Life Dividend Yield Fund	9.45	0.95%	180,203	56,628	45.82%	123,575	13.83%	108,557	0%
DSP Large Cap Fund	57.83	1.94%	1,102,526	0	0%	1,102,526	0%	1,102,526	0%
HDFC Value Fund	43.54	0.77%	830,138	0	0%	830,138	0%	830,138	0%
Aditya Birla Sun Life Consumption Fund	44.62	1.11%	850,605	0	0%	850,605	52.28%	558,588	36.71%
Aditya Birla Sun Life Large Cap Fund	200.77	0.86%	3,827,474	-4,753	-0.12%	3,832,227	0%	3,832,227	-9.92%
DSP Midcap Fund	507.35	3.37%	9,672,104	0	0%	9,672,104	0%	9,672,104	0%
DSP ELSS Tax Saver Fund	202.46	1.71%	3,859,741	0	0%	3,859,741	0%	3,859,741	0%
HDFC Mid Cap Fund	360.34	0.76%	6,869,485	0	0%	6,869,485	0%	6,869,485	0%
Franklin India Focused Equity Fund	173.10	1.85%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	695,032	0%
HSBC Midcap Fund	174.47	2.19%	3,326,025	0	0%	3,326,025	-22.69%	4,302,214	0%
DSP Focused Fund	79.51	4.02%	1,515,715	0	0%	1,515,715	0%	1,515,715	0%
Baroda BNP Paribas Mid Cap Fund	17.05	1.15%	325,000	0	0%	325,000	0%	325,000	0%
HSBC Value Fund	55.78	0.60%	1,063,336	0	0%	1,063,336	0%	1,063,336	0%
DSP Dynamic Asset Allocation Fund	41.15	1.21%	784,415	0	0%	784,415	0%	784,415	0%
HSBC Small Cap Fund	34.44	0.30%	656,578	0	0%	656,578	-7.08%	706,578	-29.80%
HDFC Large and Mid Cap Fund	82.10	0.73%	1,565,200	0	0%	1,565,200	0%	1,565,200	0%
HDFC Small Cap Fund	176.56	0.78%	3,365,892	0	0%	3,365,892	0%	3,365,892	0%
Aditya Birla Sun Life Balanced Advantage Fund	30.30	0.45%	577,632	0	0%	577,632	0%	577,632	0%
Bandhan Aggressive Hybrid Fund	1.57	0.26%	30,000	-75,000	-71.43%	105,000	0%	105,000	100%
Baroda BNP Paribas India Consumption Fund	13.11	1.26%	250,000	0	0%	250,000	0%	250,000	0%
Edelweiss Small Cap Fund	26.56	1.13%	506,394	139,079	37.86%	367,315	0%	367,315	0%
ICICI Prudential BSE 500 ETF	0.09	0.08%	1,812	159	9.62%	1,653	2.99%	1,605	6.43%
DSP Flexi Cap Fund	194.40	2.17%	3,706,096	0	0%	3,706,096	0%	3,706,096	13.62%
ITI ELSS Tax Saver Fund	0	-%	0	-16,900	-100%	16,900	-49.33%	33,353	-41.33%
Axis Retirement Fund - Conservative Plan	-	-%	-	-	-%	-	-%	34,217	0%
Bandhan Small Cap Fund	-	-%	-	-	-%	0	-100%	213,926	0%
ICICI Prudential Nifty Midcap 150 ETF	0.98	0.48%	18,629	0	0%	18,629	1.53%	18,348	-0.08%
HDFC Dividend Yield Fund	26.23	0.73%	500,000	0	0%	500,000	0%	500,000	0%
ITI Mid Cap Fund	5.88	1.12%	112,073	0	0%	112,073	-13.04%	128,872	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.57	0.48%	10,862	515	4.98%	10,347	5.45%	9,812	-0.93%
ICICI Prudential Nifty FMCG ETF	1.13	1.21%	21,521	884	4.28%	20,637	4.53%	19,742	1.30%
Aditya Birla Sun Life Business Cycle Fund	14.48	0.88%	276,000	0	0%	276,000	0%	276,000	-38.12%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.15	0.25%	2,895	144	5.23%	2,751	4.20%	2,640	-2.98%
ICICI Prudential Nifty Midcap 150 Index Fund	1.02	0.48%	19,461	1,700	9.57%	17,761	13.77%	15,611	8.38%
DSP Nifty Midcap 150 Quality 50 ETF	1.90	2.49%	36,251	970	2.75%	35,281	-7.99%	38,346	3.40%
Navi Nifty Midcap 150 Index Fund	0.31	0.48%	5,907	620	11.73%	5,287	9.17%	4,843	0.58%
DSP Nifty Midcap 150 Quality 50 Index Fund	4.54	2.49%	86,513	2,415	2.87%	84,098	-1.20%	85,117	7.27%
Samco ELSS Tax Saver Fund	2.62	4.27%	50,000	0	0%	50,000	0%	50,000	0%
HDFC NIFTY Midcap 150 ETF	0.03	0.48%	581	96	19.79%	485	9.98%	441	0%
HDFC BSE 500 Index Fund	0.01	0.08%	237	23	10.75%	214	18.23%	181	7.74%
SBI Consumption Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Midcap Fund	303.20	0.92%	5,780,127	0	0%	5,780,127	0%	5,780,127	0%
Kotak Debt Hybrid Fund	4.24	0.21%	80,875	0	0%	80,875	0%	151,524	0%
SBI Large & Midcap Fund	246.54	1.68%	4,700,000	0	0%	4,700,000	0%	4,700,000	0%
Kotak Multicap Fund	63.17	1.07%	1,204,214	-70,000	-5.49%	1,274,214	0%	1,274,214	0%
SBI Nifty Midcap 150 Index Fund	0.88	0.48%	16,783	667	4.14%	16,116	3.10%	15,631	1.39%
UTI Large & Mid Cap Fund	28.08	1.46%	535,333	-141,836	-20.95%	677,169	-26.43%	920,489	2.53%
UTI Aggressive Hybrid Fund	35.20	0.74%	671,006	-73,768	-9.90%	744,774	-6.95%	800,382	0%
UTI Mid Cap Fund	83.38	0.94%	1,589,579	0	0%	1,589,579	27.04%	1,251,201	100%
UTI Conservative Hybrid Fund	4.59	0.29%	87,510	-7,945	-8.32%	95,455	9.27%	87,354	100%
UTI Dividend Yield Fund	38.56	1.24%	735,097	-22,484	-2.97%	757,581	16.55%	650,000	100%
UTI Value Fund	88.53	1.17%	1,687,743	-69,838	-3.97%	1,757,581	16.40%	1,510,000	100%
UTI India Consumer Fund	6.56	1.29%	125,000	0	0%	125,000	0%	125,000	100%
Mirae Asset Large & Midcap Fund	316.76	1.11%	6,038,620	0	0%	6,038,620	-5.81%	6,411,357	-26.59%
Mirae Asset Great Consumer Fund	0	-%	0	-550,000	-100%	550,000	-47.48%	1,047,242	0%
Mirae Asset Aggressive Hybrid Fund	18.63	0.24%	355,210	-478,572	-57.40%	833,782	-27.73%	1,153,782	0%
Mirae Asset ELSS Tax Saver Fund	51.13	0.29%	974,743	-384,899	-28.31%	1,359,642	-39.91%	2,262,586	-17.82%
UTI Retirement Fund	15.65	0.39%	298,325	-35,427	-10.61%	333,752	-7.71%	361,648	0%
Mirae Asset Equity Savings Fund	0.79	0.11%	15,010	-22,999	-60.51%	38,009	-16.48%	45,509	0%
Mirae Asset Midcap Fund	189.88	1.59%	3,619,839	0	0%	3,619,839	-14.89%	4,253,327	0%
Mirae Asset Nifty Midcap 150 ETF	3.00	0.48%	57,180	20,196	54.61%	36,984	15.91%	31,907	18.41%
UTI Nifty Midcap 150 Quality 50 Index Fund	3.72	2.49%	70,830	508	0.72%	70,322	-3.02%	72,513	14.38%
Mirae Asset Balanced Advantage Fund	2.46	0.21%	46,935	-84,746	-64.36%	131,681	-30.22%	188,718	0%
HDFC BSE 500 ETF	0.00	0.08%	70	1	1.45%	69	-9.21%	76	26.67%
HDFC Nifty Midcap 150 Index Fund	0.18	0.48%	3,488	662	23.43%	2,826	23.84%	2,282	31.83%
HSBC Flexi Cap Fund	53.40	1.51%	1,017,981	0	0%	1,017,981	0%	1,017,981	0%
Nippon India Small Cap Fund	86.32	0.24%	1,645,521	988,085	150.29%	657,436	100%	-	-%
Tata Ethical Fund	15.74	0.84%	300,000	0	0%	300,000	100%	-	-%
SBI Multi Asset Allocation Fund	10.55	0.65%	201,116	0	0%	201,116	100%	-	-%
Aditya Birla Sun Life Small Cap Fund	38.95	0.86%	742,464	352,498	90.39%	389,966	100%	-	-%
Tata Retirement Savings Progressive Fund	18.62	1.22%	355,000	0	0%	355,000	100%	-	-%
Tata Retirement Savings Moderate Fund	18.62	1.05%	355,000	0	0%	355,000	100%	-	-%
Tata Retirement Savings Conservative Fund	0.63	0.38%	12,000	0	0%	12,000	100%	-	-%
Mahindra Manulife Mid Cap Fund	10.52	0.71%	200,627	200,627	100%	-	-%	-	-%
Mahindra Manulife Consumption Fund	1.34	1.51%	25,555	25,555	100%	-	-%	-	-%
Mahindra Manulife Small Cap Fund	30.40	1.97%	579,627	579,627	100%	-	-%	-	-%
Total:			100,564,240	-1,098,647		101,662,887		103,511,484

Near 52W Low of ₹498.45

Nippon India Small Cap Fund - Growth was the highest buyer of 988,085 shares in Aug 2023 constituting 0.23% of the paid up equity of the company.

Sundaram Mid Cap Growth was the highest seller of 936,294 shares in Aug 2023 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹498.45

Mutual Fund Aug 2023 share holdings and fund action in Emami

29 MFs bought and 18 MFs sold Emami in the month of Aug 2023 for a net change of 1,098,647 stocks

Nippon India Small Cap Fund - Growth was the highest buyer of 988,085 shares in Aug 2023 constituting 0.23% of the paid up equity of the company.

Sundaram Mid Cap Growth was the highest seller of 936,294 shares in Aug 2023 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners