Mutual Fund Dec 2021 share holdings and fund action in Emami

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MF	Dec-2021					Nov-2021		Oct-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
DSP Aggressive Hybrid Fund	69.83	0.91%	1,345,459	0	0%	1,345,459	0%	1,345,459	0%
DSP Large & Mid Cap Fund	117.46	1.74%	2,263,203	0	0%	2,263,203	9.71%	2,062,927	6.94%
DSP Flexi Cap Fund	159.51	2.08%	3,073,394	0	0%	3,073,394	10.40%	2,783,813	13.61%
DSP Midcap Fund	246.49	1.74%	4,749,388	0	0%	4,749,388	6.20%	4,472,314	0%
DSP ELSS Tax Saver Fund	163.95	1.70%	3,159,050	0	0%	3,159,050	11.39%	2,835,963	7.07%
DSP Focused Fund	65.27	3.12%	1,257,701	0	0%	1,257,701	3.41%	1,216,255	0%
Baroda BNP Paribas Mid Cap Fund	0	-%	0	-200,000	-100%	200,000	0%	200,000	-46.38%
DSP Dynamic Asset Allocation Fund	20.35	0.43%	392,096	0	0%	392,096	28.79%	304,455	100%
Baroda BNP Paribas Aggressive Hybrid Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	0%
Nippon India Growth Mid Cap Fund	141.87	1.19%	2,733,535	0	0%	2,733,535	0%	2,733,535	-36.51%
Nippon India Vision Large & Mid Cap Fund	30.04	0.93%	578,838	0	0%	578,838	0%	578,838	0%
Nippon India Multi Cap Fund	36.85	0.33%	709,979	300,000	73.17%	409,979	0%	409,979	11.61%
Bandhan Large & Mid Cap Fund	21.54	0.87%	414,993	0	0%	414,993	0%	414,993	0%
Bandhan Value Fund	66.17	1.49%	1,275,000	25,000	2%	1,250,000	0%	1,250,000	-3.92%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	2.90	0.59%	55,908	2,808	5.29%	53,100	0.42%	52,876	-0.20%
Bandhan Small Cap Fund	10.40	0.72%	200,337	0	0%	200,337	0%	200,337	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.02	0.49%	412	39	10.46%	373	9.38%	341	-0.58%
Nippon India Multi Asset Allocation Fund	11.45	0.96%	220,618	0	0%	220,618	0%	220,618	0%
Nippon India Nifty Midcap 150 Index Fund	1.51	0.59%	29,126	1,879	6.90%	27,247	11.03%	24,540	17.78%
Axis Quant Fund	16.15	1.00%	311,146	0	0%	311,146	0%	311,146	0%
HSBC Mid Cap Fund	31.14	2.32%	600,000	0	0%	600,000	50%	400,000	100%
Sundaram Mid Cap Fund	97.58	1.33%	1,880,202	-56,565	-2.92%	1,936,767	-7.19%	2,086,767	-13.18%
Sundaram Value Fund	0	-%	0	-360,000	-100%	360,000	-21.74%	460,000	-26.40%
Kotak Contra Fund	11.94	0.99%	230,000	0	0%	230,000	15%	200,000	100%
Kotak Midcap Fund	287.28	1.64%	5,535,200	0	0%	5,535,200	0%	5,535,200	7.58%
Edelweiss Large & Mid Cap Fund	19.87	1.74%	382,767	0	0%	382,767	0%	382,767	0%
Edelweiss Mid Cap Fund	46.14	2.47%	889,058	0	0%	889,058	0%	889,058	0%
Edelweiss ELSS Tax saver Fund	2.48	1.22%	47,873	0	0%	47,873	0%	47,873	0%
Kotak Debt Hybrid Fund	9.86	0.78%	190,000	0	0%	190,000	0%	190,000	72.73%
Kotak Equity Savings Fund	12.72	0.76%	245,001	0	0%	245,001	0%	245,001	0%
Edelweiss Flexi Cap Fund	12.52	1.37%	241,139	0	0%	241,139	0%	241,139	0%
Edelweiss Small Cap Fund	16.85	1.46%	324,619	0	0%	324,619	0%	324,619	0%
Sundaram Equity Fund	-	-%	-	-	-%	237,070	0%	237,070	0%
Motilal Oswal Nifty Midcap 150 Index Fund	2.65	0.59%	51,143	4,605	9.90%	46,538	8.33%	42,961	2.55%
Motilal Oswal Nifty 500 Fund	0.23	0.09%	4,464	126	2.90%	4,338	4.18%	4,164	4.18%
Motilal Oswal Nifty Midcap 100 ETF	0.68	0.77%	13,031	280	2.20%	12,751	2.93%	12,388	2.90%
Kotak Multicap Fund	106.08	2.87%	2,043,860	0	0%	2,043,860	0%	2,043,860	100%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	-	-%	0	-100%
SBI Consumption Opportunities Fund	39.96	4.54%	770,000	0	0%	770,000	10%	700,000	7.69%
UTI Large & Mid Cap Fund	28.95	2.39%	557,874	14,096	2.59%	543,778	8.85%	499,586	9.80%
UTI Aggressive Hybrid Fund	32.65	0.75%	629,021	0	0%	629,021	34.08%	469,143	11.63%
Sundaram Multi Cap Fund	17.95	1.02%	345,770	237,070	218.10%	108,700	0%	108,700	0%
Aditya Birla Sun Life Mid Cap Fund	62.31	1.81%	1,200,482	0	0%	1,200,482	0%	1,200,482	0%
Aditya Birla Sun Life Dividend Yield Fund	5.63	0.65%	108,557	0	0%	108,557	0%	108,557	0%
HDFC Value Fund	43.08	0.80%	830,138	0	0%	830,138	0%	830,138	0%
Baroda Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Mid Cap Fund	23.87	0.35%	459,923	0	0%	459,923	0%	459,923	-40.43%
Aditya Birla Sun Life Consumption Fund	31.59	1.23%	608,588	0	0%	608,588	5.19%	578,588	0%
UTI Value Fund	81.74	1.23%	1,575,000	0	0%	1,575,000	0%	1,575,000	0%
HDFC Multi - Asset Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Large Cap Fund	236.49	1.08%	4,556,650	-300,000	-6.18%	4,856,650	-4.43%	5,081,650	0%
SBI Flexicap Fund	-	-%	-	-	-%	0	-100%	2,741,563	0%
HDFC Mid Cap Fund	344.08	1.09%	6,629,747	0	0%	6,629,747	0%	6,629,747	6.93%
HSBC Midcap Fund	307.51	4.53%	5,925,057	-242,857	-3.94%	6,167,914	0%	6,167,914	0%
Mirae Asset Large & Midcap Fund	365.93	1.67%	7,050,720	0	0%	7,050,720	16.09%	6,073,720	52.06%
Baroda Mid-cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Great Consumer Fund	36.33	2.23%	700,000	60,000	9.38%	640,000	0%	640,000	12.28%
L&T Flexicap Fund	55.29	1.88%	1,065,300	0	0%	1,065,300	0%	1,065,300	12.12%
HSBC Value Fund	104.23	1.31%	2,008,361	0	0%	2,008,361	-8.04%	2,184,000	0%
HSBC Small Cap Fund	75.68	0.92%	1,458,129	0	0%	1,458,129	-14.26%	1,700,662	0%
HDFC Large and Mid Cap Fund	77.34	2.07%	1,490,200	0	0%	1,490,200	0%	1,490,200	0%
HDFC Small Cap Fund	172.09	1.26%	3,315,892	0	0%	3,315,892	0%	3,315,892	0%
Aditya Birla Sun Life Balanced Advantage Fund	29.98	0.46%	577,632	0	0%	577,632	0%	577,632	0%
Mirae Asset Aggressive Hybrid Fund	52.10	0.81%	1,003,782	50,000	5.24%	953,782	17.06%	814,775	58.28%
UTI Retirement Fund	15.40	0.43%	296,769	-12,682	-4.10%	309,451	23.30%	250,972	8.84%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Midcap Fund	137.25	1.95%	2,644,559	0	0%	2,644,559	3.93%	2,544,559	15.91%
SBI Large & Midcap Fund	155.70	2.76%	3,000,000	0	0%	3,000,000	50%	2,000,000	11.11%
Principal Midcap Fund	-	-%	-	-	-%	68,435	0%	68,435	0%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Dividend Yield Fund	25.95	0.92%	500,000	0	0%	500,000	0%	500,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.35	0.59%	6,781	144	2.17%	6,637	3.12%	6,436	3.46%
Aditya Birla Sun Life Multi-Cap Fund	48.44	1.47%	933,285	0	0%	933,285	0%	933,285	0%
Franklin India Mid Cap Fund	189.50	2.43%	3,651,225	0	0%	3,651,225	18.10%	3,091,673	0%
Mirae Asset Equity Savings Fund	1.84	0.41%	35,509	12,500	54.33%	23,009	0%	23,009	43.73%
ICICI Prudential BSE 500 ETF	0.09	0.09%	1,680	477	39.65%	1,203	0%	1,203	0%
ICICI Prudential Nifty Midcap 150 ETF	0.61	0.59%	11,710	-214	-1.79%	11,924	12.78%	10,573	11.60%
ICICI Prudential Nifty FMCG ETF	0.28	1.39%	5,336	918	20.78%	4,418	13.28%	3,900	12.10%
HSBC Flexi Cap Fund	0	-%	0	-50,000	-100%	50,000	0%	50,000	0%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	4,000	0%	4,000	0%
HSBC Tax Saver Equity Fund	0	-%	0	-33,000	-100%	33,000	0%	33,000	0%
HSBC Equity Hybrid Fund	0	-%	0	-50,000	-100%	50,000	0%	50,000	0%
Axis Retirement Fund - Conservative Plan	2.06	2.03%	39,741	0	0%	39,741	17.65%	-	-%
Edelweiss Large Cap Fund	1.77	0.57%	34,164	12,273	56.06%	21,891	100%	-	-%
Franklin India Focused Equity Fund	144.02	1.86%	2,775,000	2,775,000	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	16.63	0.24%	320,423	320,423	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	1.59	0.48%	30,550	30,550	100%	-	-%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.16	0.29%	2,998	2,998	100%	-	-%	-	-%
DSP Nifty Midcap 150 Quality 50 ETF	0.36	2.04%	6,864	6,864	100%	-	-%	-	-%
ICICI Prudential Nifty Midcap 150 Index Fund	0.15	0.58%	2,920	2,920	100%	-	-%	-	-%
Total:			92,614,877	2,455,652		90,468,730		89,445,473

52W Low on Nov 10, 2025

Franklin India Focused Equity Fund Growth was the highest buyer of 2,775,000 shares in Dec 2021 constituting 0.64% of the paid up equity of the company.

Sundaram Value Fund Growth was the highest seller of 360,000 shares in Dec 2021 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

52W Low on Nov 10, 2025

Mutual Fund Dec 2021 share holdings and fund action in Emami

23 MFs bought and 11 MFs sold Emami in the month of Dec 2021 for a net change of 2,455,652 stocks

Franklin India Focused Equity Fund Growth was the highest buyer of 2,775,000 shares in Dec 2021 constituting 0.64% of the paid up equity of the company.

Sundaram Value Fund Growth was the highest seller of 360,000 shares in Dec 2021 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners