Mutual Fund Feb 2023 share holdings and fund action in Emami

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MF	Feb-2023					Jan-2023		Dec-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Multi Cap Fund	80.81	0.57%	2,023,550	0	0%	2,023,550	21.28%	1,668,434	0%
Nippon India ELSS Tax Saver Fund	27.81	0.25%	696,501	-303,499	-30.35%	1,000,000	-23.67%	1,310,040	0%
LIC MF Large & Mid Cap Fund	14.15	0.75%	354,345	-57,332	-13.93%	411,677	-9.71%	455,942	0%
Nippon India Multi Asset Allocation Fund	5.23	0.46%	130,868	-89,750	-40.68%	220,618	0%	220,618	0%
Nippon India Nifty Midcap 150 Index Fund	2.59	0.47%	64,972	1,671	2.64%	63,301	3.66%	61,067	1.53%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	0	-100%	21,000	0%
LIC MF Multi Cap Fund	2.94	0.62%	73,555	0	0%	73,555	0%	73,555	0%
Nippon India Growth Mid Cap Fund	91.92	0.69%	2,301,840	0	0%	2,301,840	0%	2,301,840	0%
Navi Nifty Midcap 150 Index Fund	0.15	0.47%	3,782	552	17.09%	3,230	12.74%	2,865	-2.55%
Sundaram Mid Cap Fund	48.42	0.69%	1,212,534	183,659	17.85%	1,028,875	2.70%	1,001,816	0%
Kotak Contra Fund	9.19	0.64%	230,000	0	0%	230,000	0%	230,000	0%
Aditya Birla Sun Life Consumption Fund	16.32	0.51%	408,588	0	0%	408,588	0%	408,588	0%
Aditya Birla Sun Life Large Cap Fund	181.13	0.86%	4,535,602	0	0%	4,535,602	0%	4,535,602	-0.19%
Kotak Midcap Fund	230.83	0.96%	5,780,127	0	0%	5,780,127	0%	5,780,127	0%
Bandhan Large & Mid Cap Fund	25.76	1.08%	645,032	139,515	27.60%	505,517	0%	505,517	-6.13%
Kotak Debt Hybrid Fund	6.05	0.37%	151,524	0	0%	151,524	0%	151,524	0%
Nippon India ETF Nifty Midcap 150	3.13	0.47%	78,402	10,844	16.05%	67,558	1.66%	66,454	-22.18%
Axis Retirement Fund - Conservative Plan	1.37	1.68%	34,217	0	0%	34,217	0%	34,217	0%
Bandhan Small Cap Fund	8.54	0.60%	213,926	0	0%	213,926	0%	213,926	-4.41%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.37	0.47%	9,268	101	1.10%	9,167	0.71%	9,102	-0.89%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	0	-100%	126,042	-61.53%
Kotak Multicap Fund	50.89	1.30%	1,274,214	0	0%	1,274,214	0%	1,274,214	0%
Samco ELSS Tax Saver Fund	0.96	2.56%	24,000	23,000	2300%	1,000	0%	1,000	100%
DSP Aggressive Hybrid Fund	92.34	1.25%	2,312,160	0	0%	2,312,160	2.30%	2,260,126	1.69%
SBI Consumption Opportunities Fund	24.82	2.09%	560,000	0	0%	560,000	0%	560,000	0%
UTI Large & Mid Cap Fund	30.03	1.99%	751,870	39,859	5.60%	712,011	2.47%	694,873	0%
UTI Aggressive Hybrid Fund	20.45	0.48%	512,108	0	0%	512,108	0%	512,108	0%
HDFC Value Fund	33.15	0.63%	830,138	0	0%	830,138	0%	830,138	0%
DSP Midcap Fund	386.26	2.92%	9,672,104	0	0%	9,672,104	0%	9,672,104	13.12%
DSP ELSS Tax Saver Fund	154.14	1.52%	3,859,741	0	0%	3,859,741	0%	3,859,741	0%
DSP Focused Fund	60.53	3.39%	1,515,715	0	0%	1,515,715	0%	1,515,715	0%
UTI Retirement Fund	8.92	0.24%	223,280	0	0%	223,280	0%	223,280	0%
Motilal Oswal Nifty Midcap 150 Index Fund	3.03	0.47%	75,935	1,835	2.48%	74,100	-1.20%	74,999	0.52%
Motilal Oswal Nifty 500 Fund	0.27	0.07%	6,664	137	2.10%	6,527	2.02%	6,398	0.64%
ITI ELSS Tax Saver Fund	1.64	1.05%	40,953	0	0%	40,953	0%	40,953	0%
ITI Multi Cap Fund	4.34	0.86%	108,711	0	0%	108,711	8.82%	99,900	4.41%
HDFC Dividend Yield Fund	19.97	0.67%	500,000	0	0%	500,000	0%	500,000	0%
ITI Mid Cap Fund	3.98	0.96%	99,678	0	0%	99,678	0%	99,678	83.32%
DSP Nifty Midcap 150 Quality 50 ETF	1.41	2.12%	35,427	-186	-0.52%	35,613	0.34%	35,491	20.92%
DSP Nifty Midcap 150 Quality 50 Index Fund	3.20	2.13%	80,193	3,872	5.07%	76,321	4.25%	73,213	31.63%
Motilal Oswal BSE Quality ETF	0.09	1.34%	2,350	218	10.23%	2,132	10.93%	1,922	0.68%
SBI Nifty Midcap 150 Index Fund	0.65	0.52%	14,760	0	0%	14,760	3.83%	14,215	0.52%
DSP Large & Mid Cap Fund	104.54	1.47%	2,617,869	0	0%	2,617,869	0%	2,617,869	0%
Franklin India Mid Cap Fund	145.81	1.98%	3,651,225	0	0%	3,651,225	0%	3,651,225	0%
Aditya Birla Sun Life Mid Cap Fund	47.94	1.39%	1,200,482	0	0%	1,200,482	0%	1,200,482	0%
Aditya Birla Sun Life Dividend Yield Fund	4.34	0.51%	108,557	0	0%	108,557	0%	108,557	0%
DSP Large Cap Fund	44.03	1.69%	1,102,526	0	0%	1,102,526	0%	1,102,526	0%
HDFC Mid Cap Fund	274.33	0.78%	6,869,485	0	0%	6,869,485	0%	6,869,485	0%
Franklin India Focused Equity Fund	131.79	1.64%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
DSP Dynamic Asset Allocation Fund	31.33	0.83%	784,415	0	0%	784,415	0%	784,415	0%
HDFC Large and Mid Cap Fund	62.51	0.79%	1,565,200	0	0%	1,565,200	0%	1,565,200	0%
HDFC Small Cap Fund	134.42	0.92%	3,365,892	0	0%	3,365,892	0%	3,365,892	0%
Aditya Birla Sun Life Balanced Advantage Fund	23.07	0.36%	577,632	0	0%	577,632	0%	577,632	0%
SBI Large & Midcap Fund	208.30	2.25%	4,700,000	0	0%	4,700,000	23.68%	3,800,000	0%
DSP Flexi Cap Fund	130.26	1.69%	3,261,900	0	0%	3,261,900	3.47%	3,152,453	2.57%
Aditya Birla Sun Life Business Cycle Fund	17.81	0.94%	446,000	0	0%	446,000	0%	446,000	0%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.47	2.12%	61,949	165	0.27%	61,784	1.70%	60,753	21.83%
Edelweiss Large & Mid Cap Fund	15.29	0.89%	382,767	0	0%	382,767	0%	382,767	0%
Edelweiss Mid Cap Fund	31.08	1.23%	778,278	0	0%	778,278	0%	778,278	-13.07%
HSBC Midcap Fund	-	-%	-	-	-%	4,965,964	-1.99%	5,066,967	-11.49%
Mirae Asset Large & Midcap Fund	368.92	1.58%	9,237,920	0	0%	9,237,920	0%	9,237,920	0%
Mirae Asset Great Consumer Fund	35.83	1.80%	897,242	0	0%	897,242	0%	897,242	0%
HSBC Value Fund	70.79	0.91%	1,772,742	-107,108	-5.70%	1,879,850	-9.63%	2,080,131	0%
HSBC Small Cap Fund	-	-%	-	-	-%	1,006,578	-22.09%	1,292,000	0%
Mirae Asset Aggressive Hybrid Fund	46.08	0.66%	1,153,782	0	0%	1,153,782	0%	1,153,782	0%
Mirae Asset ELSS Tax Saver Fund	109.96	0.78%	2,753,374	0	0%	2,753,374	0%	2,753,374	0%
Edelweiss Small Cap Fund	14.67	1.01%	367,315	0	0%	367,315	0%	367,315	0%
Mirae Asset Midcap Fund	169.86	1.94%	4,253,327	0	0%	4,253,327	0%	4,253,327	0%
ICICI Prudential Nifty Midcap 150 ETF	0.73	0.47%	18,167	397	2.23%	17,770	-2.12%	18,154	-14.26%
ICICI Prudential Nifty FMCG ETF	0.72	0.98%	17,964	-1,890	-9.52%	19,854	24.41%	15,959	-9.56%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.10	0.24%	2,626	-11	-0.42%	2,637	1.78%	2,591	1.17%
ICICI Prudential Nifty Midcap 150 Index Fund	0.47	0.47%	11,864	542	4.79%	11,322	1.90%	11,111	2.34%
Mirae Asset Nifty Midcap 150 ETF	0.80	0.47%	20,060	447	2.28%	19,613	7.11%	18,311	-0.34%
Mirae Asset Equity Savings Fund	1.82	0.32%	45,509	0	0%	45,509	0%	45,509	0%
ICICI Prudential BSE 500 ETF	0.05	0.07%	1,375	98	7.67%	1,277	3.99%	1,228	-1.29%
Motilal Oswal Nifty Midcap 100 ETF	0.93	0.61%	23,393	230	0.99%	23,163	0.58%	23,030	-23.95%
Mirae Asset Balanced Advantage Fund	7.54	0.79%	188,718	23,000	13.88%	165,718	35.04%	122,718	0%
HSBC Flexi Cap Fund	40.65	1.31%	1,017,981	0	0%	1,017,981	0%	1,017,981	-4.44%
HDFC NIFTY Midcap 150 ETF	0.02	0.45%	460	460	100%	-	-%	-	-%
HDFC BSE 500 ETF	0.00	0.07%	92	92	100%	-	-%	-	-%
Total:			98,006,722	-129,082		104,108,346		103,670,528

Sundaram Mid Cap Growth was the highest buyer of 183,659 shares in Feb 2023 constituting 0.04% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 303,499 shares in Feb 2023 constituting 0.07% of the paid up equity of the company.

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Mutual Fund Feb 2023 share holdings and fund action in Emami

21 MFs bought and 7 MFs sold Emami in the month of Feb 2023 for a net change of 129,082 stocks

Sundaram Mid Cap Growth was the highest buyer of 183,659 shares in Feb 2023 constituting 0.04% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 303,499 shares in Feb 2023 constituting 0.07% of the paid up equity of the company.

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