Mutual Fund Aug 2025 share holdings and fund action in Emami

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large & Mid Cap Fund	50.07	1.03%	872,985	0	0%	872,985	0%	872,985	0%
UTI Conservative Hybrid Fund	3.89	0.23%	67,832	767	1.14%	67,065	3.07%	65,065	0%
UTI ELSS Tax Saver Fund	29.43	0.80%	513,071	13,071	2.61%	500,000	276.33%	132,863	100%
UTI Nifty Midcap 150 Quality 50 Index Fund	4.33	1.68%	75,538	297	0.39%	75,241	-1.10%	76,080	1.46%
LIC MF Multi Cap Fund	14.70	0.89%	256,200	0	0%	256,200	5.30%	243,297	0%
UTI Nifty Midcap 150 ETF	0.03	0.33%	551	1	0.18%	550	0.18%	549	-0.72%
UTI Nifty Midcap 150 Index Fund	0.17	0.33%	3,040	18	0.60%	3,022	1.82%	2,968	-0.34%
Tata Ethical Fund	34.42	0.96%	600,000	0	0%	600,000	0%	600,000	0%
Tata BSE Quality Index Fund	0.48	0.98%	8,341	328	4.09%	8,013	2.66%	7,805	-2.84%
Tata Nifty Midcap 150 Index Fund	0.36	0.33%	6,316	348	5.83%	5,968	3.23%	5,781	100%
Motilal Oswal Nifty Midcap 150 Index Fund	8.20	0.33%	142,973	5,638	4.11%	137,335	3.56%	132,618	1.39%
Motilal Oswal Nifty 500 Fund	1.47	0.06%	25,597	485	1.93%	25,112	1.55%	24,729	0.75%
Motilal Oswal BSE Quality Index Fund	0.55	0.98%	9,590	516	5.69%	9,074	3.43%	8,773	1.08%
Zerodha Nifty Midcap 150 ETF	0.37	0.33%	6,424	966	17.70%	5,458	8.21%	5,044	9.41%
HSBC Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Quality ETF	0.18	0.98%	3,182	8	0.25%	3,174	0.28%	3,165	0.19%
Motilal Oswal Nifty MidSmall India Consumption Index Fund	0.23	1.43%	4,090	173	4.42%	3,917	2.32%	3,828	0.84%
Motilal Oswal Nifty 500 ETF	0.09	0.06%	1,596	4	0.25%	1,592	13.96%	1,397	-0.14%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.35	0.16%	6,124	243	4.13%	5,881	1.48%	5,795	-1.96%
Zerodha Nifty LargeMidcap 250 Index Fund	1.72	0.16%	30,004	1,014	3.50%	28,990	3.91%	27,900	0.55%
UTI Aggressive Hybrid Fund	44.39	0.70%	773,946	0	0%	773,946	0%	773,946	0%
Sundaram Mid Cap Fund	92.42	0.74%	1,611,272	10,245	0.64%	1,601,027	7.93%	1,483,348	78.56%
UTI Value Fund	93.58	0.97%	1,631,535	6,535	0.40%	1,625,000	4.41%	1,556,396	0%
Bandhan Flexi Cap Fund	52.48	0.71%	914,843	125,000	15.83%	789,843	759.43%	91,903	100%
Mahindra Manulife Consumption Fund	4.13	0.78%	72,000	0	0%	72,000	0%	72,000	0%
Bandhan Multi Cap Fund	25.81	0.96%	450,000	50,000	12.50%	400,000	0%	400,000	0%
Mahindra Manulife Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Multi Asset Allocation Fund	11.47	0.54%	200,000	10,000	5.26%	190,000	11.76%	170,000	9.68%
Motilal Oswal Quant Fund	0	-%	0	-24,399	-100%	24,399	0%	24,399	100%
Bandhan Nifty Total Market Index Fund	0.02	0.06%	410	17	4.33%	393	0%	393	-2.00%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty Total Market Index Fund	0.03	0.06%	468	33	7.59%	435	7.14%	406	8.27%
Angel One Nifty Total Market ETF	0.02	0.06%	341	82	31.66%	259	0%	259	18.26%
UTI Mid Cap Fund	98.02	0.84%	1,708,887	0	0%	1,708,887	0%	1,708,887	0%
Sundaram Dividend Yield Fund	12.91	1.47%	225,000	0	0%	225,000	0%	225,000	0%
Sundaram Small Cap Fund	38.73	1.18%	675,223	0	0%	675,223	0%	675,223	9.76%
UTI Dividend Yield Fund	40.15	1.06%	700,000	0	0%	700,000	-1.54%	710,956	0%
Sundaram large and Mid Cap Fund	62.82	0.94%	1,095,225	142,538	14.96%	952,687	81.23%	525,687	0%
Bandhan Value Fund	71.70	0.73%	1,249,999	293,014	30.62%	956,985	36.71%	700,000	40%
UTI Retirement Fund	22.82	0.49%	397,845	0	0%	397,845	0%	397,845	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	0	-100%	375,481	0%
Bandhan Small Cap Fund	27.44	0.19%	478,304	27,000	5.98%	451,304	28.47%	351,304	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	2,881	-3.16%	2,975	0.44%
Bandhan Nifty Midcap 150 Index Fund	0.09	0.33%	1,584	81	5.39%	1,503	4.52%	1,438	1.84%
Aditya Birla Sun Life Dividend Yield Fund	14.62	1.02%	254,965	0	0%	254,965	0%	254,965	0%
ICICI Prudential Nifty Midcap 150 Index Fund	2.59	0.33%	45,179	1,370	3.13%	43,809	3.37%	42,382	2.51%
Baroda BNP Paribas Small Cap Fund	14.34	1.15%	250,000	0	0%	250,000	0%	250,000	0%
Bajaj Finserv Large and Mid Cap Fund	13.36	0.64%	232,978	0	0%	232,978	15.27%	202,118	-17.30%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.03	0.33%	527	13	2.53%	514	-2.47%	527	0.57%
Bajaj Finserv Healthcare Fund	4.32	1.31%	75,345	0	0%	75,345	0%	75,345	0%
ICICI Prudential Nifty 500 Index Fund	0.02	0.06%	348	36	11.54%	312	15.99%	269	3.46%
ITI Bharat Consumption Fund	3.35	1.26%	58,410	4,338	8.02%	54,072	0%	54,072	0%
Aditya Birla Sun Life Large Cap Fund	185.17	0.62%	3,228,161	498,726	18.27%	2,729,435	0%	2,729,435	0%
Baroda BNP Paribas India Consumption Fund	22.94	1.52%	400,000	0	0%	400,000	0%	400,000	60%
ITI Mid Cap Fund	16.39	1.36%	285,699	14,222	5.24%	271,477	0%	271,477	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.24	0.33%	21,609	574	2.73%	21,035	2.17%	20,589	1.99%
ICICI Prudential Nifty FMCG ETF	6.34	0.99%	110,531	-470	-0.42%	111,001	3.37%	107,382	10.19%
Kotak Multi Asset Allocation Fund	60.21	0.72%	1,049,630	0	0%	1,049,630	0%	1,049,630	0%
Kotak Contra Fund	39.61	0.88%	690,626	0	0%	690,626	0%	690,626	0%
Aditya Birla Sun Life Small Cap Fund	31.48	0.65%	548,779	0	0%	548,779	-18.64%	674,472	0%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	0	-100%	56,588	0%
ICICI Prudential BSE 500 ETF	0.19	0.06%	3,280	-41	-1.23%	3,321	1.47%	3,273	-10.16%
ICICI Prudential Nifty Midcap 150 ETF	1.60	0.33%	27,943	505	1.84%	27,438	4.38%	26,287	-0.16%
Bank of India Multi Cap Fund	-	-%	-	-	-%	0	-100%	154,921	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.37	0.16%	6,459	155	2.46%	6,304	1.45%	6,214	2.12%
Bajaj Finserv Consumption Fund	6.94	1.12%	120,981	0	0%	120,981	0%	120,981	0%
ICICI Prudential FMCG Fund	11.47	0.55%	200,000	0	0%	200,000	0%	200,000	0%
Nippon India Multi Cap Fund	253.80	0.55%	4,424,726	324,208	7.91%	4,100,518	0%	4,100,518	13.24%
Aditya Birla Sun Life Consumption Fund	46.68	0.74%	813,892	283,626	53.49%	530,266	0%	530,266	0%
Kotak Midcap Fund	665.12	1.17%	11,595,482	0	0%	11,595,482	0%	11,595,482	0%
Nippon India Small Cap Fund	600.98	0.93%	10,477,258	79,323	0.76%	10,397,935	4.29%	9,970,126	0%
Nippon India ETF Nifty Midcap 150	8.38	0.33%	146,114	13,280	10.00%	132,834	1.78%	130,514	3.45%
Union Midcap Fund	11.75	0.78%	204,911	-53,000	-20.55%	257,911	0%	257,911	0%
Nippon India Nifty Midcap 150 Index Fund	6.11	0.33%	106,514	3,046	2.94%	103,468	3.27%	100,193	1.34%
Navi Nifty Midcap 150 Index Fund	1.03	0.33%	17,897	1,099	6.54%	16,798	2.58%	16,375	1.47%
Kotak Consumption Fund	19.40	1.30%	338,203	0	0%	338,203	0%	338,203	0%
Union Children's Fund	0.91	1.24%	15,873	0	0%	15,873	0%	15,873	0%
Bajaj Finserv Multi Asset Allocation Fund	7.59	0.64%	132,280	0	0%	132,280	0%	132,280	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.08%	406	4	1.00%	402	2.03%	394	-32.42%
Nippon India Nifty 500 Equal Weight Index Fund	0.90	0.21%	15,604	-512	-3.18%	16,116	2.40%	15,739	31.48%
Bank of India Consumption Fund	10.26	2.67%	178,944	0	0%	178,944	0%	178,944	0%
ICICI Prudential Rural Opportunities Fund	7.64	0.42%	133,166	0	0%	133,166	0%	133,166	0%
Nippon India Nifty 500 Quality 50 Index Fund	0.50	1.47%	8,742	536	6.53%	8,206	0.48%	8,167	9.99%
HDFC Large and Mid Cap Fund	89.78	0.34%	1,565,200	0	0%	1,565,200	0%	1,565,200	0%
SBI Large & Midcap Fund	372.84	1.12%	6,500,000	0	0%	6,500,000	0%	6,500,000	0%
HDFC Dividend Yield Fund	28.68	0.45%	500,000	0	0%	500,000	0%	500,000	0%
DSP Large & Mid Cap Fund	195.39	1.27%	3,406,365	0	0%	3,406,365	0%	3,406,365	9.29%
HDFC Value Fund	45.64	0.64%	795,757	0	0%	795,757	0%	795,757	0%
SBI Multi Asset Allocation Fund	57.36	0.58%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
DSP Midcap Fund	272.08	1.43%	4,743,436	0	0%	4,743,436	0%	4,743,436	0%
DSP ELSS Tax Saver Fund	249.23	1.51%	4,345,045	0	0%	4,345,045	0%	4,345,045	0%
HDFC Mid Cap Fund	425.58	0.51%	7,419,485	0	0%	7,419,485	0%	7,419,485	0%
HDFC Small Cap Fund	193.07	0.53%	3,365,892	0	0%	3,365,892	0%	3,365,892	0%
DSP Flexi Cap Fund	50.78	0.43%	885,352	0	0%	885,352	0%	885,352	0%
HDFC BSE 500 Index Fund	0.14	0.06%	2,456	19	0.78%	2,437	-5.76%	2,586	2.38%
HDFC Non-Cyclical Consumer Fund	4.98	0.48%	86,767	0	0%	86,767	0%	86,767	0%
DSP Multicap Fund	20.90	0.85%	364,295	0	0%	364,295	0%	364,295	0%
Kotak Nifty Midcap 150 ETF	0.02	0.33%	262	127	94.07%	135	0%	135	43.62%
DSP Dynamic Asset Allocation Fund	18.78	0.54%	327,386	7,699	2.41%	319,687	-21.86%	409,099	0%
DSP Nifty Midcap 150 Quality 50 Index Fund	7.69	1.67%	134,077	2,497	1.90%	131,580	3.88%	126,667	1.25%
SBI Nifty Midcap 150 Index Fund	2.89	0.33%	50,421	980	1.98%	49,441	1.94%	48,502	1.28%
HDFC BSE 500 ETF	0.01	0.06%	193	0	0%	193	9.04%	177	0%
HDFC NIFTY Midcap 150 ETF	0.31	0.33%	5,413	174	3.32%	5,239	1.73%	5,150	2.57%
HDFC Nifty Midcap 150 Index Fund	1.27	0.33%	22,125	1,055	5.01%	21,070	4.34%	20,193	3.37%
SBI Nifty 500 Index Fund	0.51	0.06%	8,953	42	0.47%	8,911	-0.78%	8,981	-0.42%
HDFC Nifty LargeMidcap 250 Index Fund	0.74	0.16%	12,848	42	0.33%	12,806	-3.53%	13,274	-4.91%
DSP Aggressive Hybrid Fund	142.07	1.25%	2,476,845	0	0%	2,476,845	0%	2,476,845	0%
DSP Nifty Midcap 150 Quality 50 ETF	1.69	1.68%	29,447	26	0.09%	29,421	0.84%	29,176	0.91%
Groww Nifty Total Market Index Fund	0.18	0.06%	3,212	74	2.36%	3,138	1.85%	3,081	1.38%
Edelweiss Small Cap Fund	22.71	0.46%	395,896	0	0%	395,896	0%	395,896	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.49	0.16%	8,487	359	4.42%	8,128	4.09%	7,809	-2.51%
Mirae Asset Nifty Midcap 150 ETF	3.66	0.33%	63,823	1,873	3.02%	61,950	7.58%	57,585	-5.02%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.08%	673	28	4.34%	645	0.16%	644	-4.73%
Mirae Asset Nifty Total Market Index Fund	0.03	0.06%	440	7	1.62%	433	2.85%	421	0.72%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.16%	655	29	4.63%	626	7.38%	583	2.28%
Templeton India Value Fund	45.89	2.08%	800,000	0	0%	800,000	0%	800,000	0%
Franklin India Small Cap Fund	157.74	1.19%	2,750,000	0	0%	2,750,000	0%	2,750,000	0%
Franklin India Dividend Yield Fund	29.94	1.29%	522,050	0	0%	522,050	0%	522,050	0%
Franklin India Multi Cap Fund	-	-%	-	-	-%	0	-100%	1,089,529	0%
Franklin India Mid Cap Fund	190.79	1.56%	3,326,225	0	0%	3,326,225	0%	3,326,225	0%
SBI Consumption Opportunities Fund	28.71	0.90%	500,454	0	0%	500,454	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.03	0.06%	503	35	7.48%	468	100%	-	-%
Sundaram ELSS Tax Saver Fund	14.97	1.10%	260,907	112,907	76.29%	148,000	100%	-	-%
Sundaram Flexi Cap Fund	22.71	1.10%	395,894	170,894	75.95%	225,000	100%	-	-%
Bajaj Finserv Small Cap Fund	10.11	0.79%	176,169	110,380	167.78%	65,789	100%	-	-%
Bandhan Multi-Factor Fund	0	-%	0	-43,169	-100%	43,169	100%	-	-%
ITI Value Fund	3.08	0.96%	53,665	53,665	100%	-	-%	-	-%
Aditya Birla Sun Life Value Fund	26.05	0.44%	454,181	454,181	100%	-	-%	-	-%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	0.60	0.82%	10,477	10,477	100%	-	-%	-	-%
Bandhan Retirement Fund	1.09	0.60%	19,000	19,000	100%	-	-%	-	-%
ITI Large & Mid Cap Fund	4.87	0.58%	84,896	84,896	100%	-	-%	-	-%
Sundaram Value Fund	17.61	1.20%	306,943	306,943	100%	-	-%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	0.28	0.33%	4,866	4,866	100%	-	-%	-	-%
Total:			99,229,234	3,135,167		96,096,948		94,456,394

Near 52W Low of ₹498.45

Aditya Birla Sun Life Large Cap Fund Growth was the highest buyer of 498,726 shares in Aug 2025 constituting 0.11% of the paid up equity of the company.

Union Midcap Fund Regular Growth was the highest seller of 53,000 shares in Aug 2025 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹498.45

Mutual Fund Aug 2025 share holdings and fund action in Emami

72 MFs bought and 6 MFs sold Emami in the month of Aug 2025 for a net change of 3,135,167 stocks

Aditya Birla Sun Life Large Cap Fund Growth was the highest buyer of 498,726 shares in Aug 2025 constituting 0.11% of the paid up equity of the company.

Union Midcap Fund Regular Growth was the highest seller of 53,000 shares in Aug 2025 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners