Mutual Fund Feb 2025 share holdings and fund action in Emami

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MF	Feb-2025					Jan-2025		Dec-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Aggressive Hybrid Fund	35.21	0.62%	664,359	104,105	18.58%	560,254	9.96%	509,530	22.91%
UTI Conservative Hybrid Fund	3.18	0.20%	60,000	0	0%	60,000	0%	55,000	7.84%
UTI Retirement Fund	16.90	0.38%	318,841	51,930	19.46%	266,911	18.00%	226,194	25.28%
Mahindra Manulife Mid Cap Fund	19.90	0.65%	375,481	0	0%	375,481	0%	375,481	0%
Nippon India ETF Nifty Midcap 150	6.39	0.36%	120,654	2,062	1.74%	118,592	7.31%	110,511	-0.32%
Nippon India Nifty Midcap 150 Index Fund	5.16	0.36%	97,388	-2,539	-2.54%	99,927	1.99%	97,981	1.26%
Mahindra Manulife Small Cap Fund	34.53	1.09%	651,617	0	0%	651,617	0%	651,617	-34.74%
Mahindra Manulife Business Cycle Fund	5.43	0.52%	102,535	0	0%	102,535	0%	102,535	-29.29%
Quant Consumption Fund	6.15	2.21%	116,000	51,000	78.46%	65,000	0%	65,000	0%
Mahindra Manulife Multi Asset Allocation Fund	0	-%	0	-44,500	-100%	44,500	0%	44,500	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.76	0.22%	14,361	184	1.30%	14,177	1.61%	13,952	18.50%
UTI Nifty Midcap 150 Index Fund	0.15	0.36%	2,917	62	2.17%	2,855	-1.52%	2,899	100%
UTI Value Fund	79.49	0.89%	1,500,000	0	0%	1,500,000	0%	1,500,000	7.14%
UTI Large & Mid Cap Fund	43.29	1.14%	816,810	118,349	16.94%	698,461	14.83%	608,277	16.34%
UTI Mid Cap Fund	87.38	0.88%	1,648,887	0	0%	1,648,887	0%	1,648,887	0%
UTI Dividend Yield Fund	37.68	1.04%	710,956	0	0%	710,956	0%	710,956	1.57%
LIC MF Value Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Midcap 150 Quality 50 Index Fund	3.93	1.78%	74,217	1,223	1.68%	72,994	1.98%	71,574	4.89%
LIC MF Multi Cap Fund	12.97	1.03%	244,825	0	0%	244,825	-1.03%	247,379	0%
UTI Nifty Midcap 150 ETF	0.03	0.36%	606	129	27.04%	477	9.66%	435	-1.36%
Aditya Birla Sun Life Dividend Yield Fund	13.51	1.01%	254,965	0	0%	254,965	24.39%	204,965	0%
Aditya Birla Sun Life Small Cap Fund	35.74	0.88%	674,472	37,500	5.89%	636,972	0%	636,972	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Small Cap Fund	18.62	0.22%	351,304	0	0%	351,304	0%	351,304	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.03	0.36%	19,401	454	2.40%	18,947	4.91%	18,060	2.92%
Axis Nifty 500 Index Fund	0.13	0.06%	2,429	55	2.32%	2,374	0.72%	2,357	-1.59%
Bandhan Nifty Midcap 150 Index Fund	0.07	0.37%	1,337	63	4.95%	1,274	5.29%	1,210	1.34%
Franklin India Small Cap Fund	145.74	1.29%	2,750,000	0	0%	2,750,000	0%	2,750,000	0%
SBI Multi Asset Allocation Fund	53.00	0.74%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Franklin India Dividend Yield Fund	27.67	1.26%	522,050	43,576	9.11%	478,474	0%	478,474	0%
HDFC Mid Cap Fund	393.20	0.58%	7,419,485	0	0%	7,419,485	0%	7,419,485	0%
HDFC Small Cap Fund	178.38	0.63%	3,365,892	0	0%	3,365,892	0%	3,365,892	0%
HDFC Dividend Yield Fund	26.50	0.48%	500,000	0	0%	500,000	0%	500,000	0%
Samco Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Midcap 150 Index Fund	2.39	0.36%	45,068	1,099	2.50%	43,969	3.19%	42,608	2.80%
Samco ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.01	0.06%	178	0	0%	178	9.88%	162	0%
HDFC NIFTY Midcap 150 ETF	0.24	0.36%	4,554	2	0.04%	4,552	9.27%	4,166	0.77%
HDFC Nifty Midcap 150 Index Fund	0.95	0.36%	17,901	722	4.20%	17,179	6.29%	16,162	4.95%
HDFC BSE 500 Index Fund	0.12	0.06%	2,322	-20	-0.85%	2,342	6.79%	2,193	4.38%
HDFC Non-Cyclical Consumer Fund	4.60	0.56%	86,767	0	0%	86,767	0%	86,767	0%
SBI Nifty 500 Index Fund	0.48	0.06%	9,042	62	0.69%	8,980	1.15%	8,878	-0.62%
HDFC Nifty LargeMidcap 250 Index Fund	0.73	0.17%	13,830	30	0.22%	13,800	2.22%	13,500	-3.70%
DSP Large & Mid Cap Fund	163.45	1.30%	3,084,183	296,099	10.62%	2,788,084	0%	2,788,084	0%
Templeton India Value Fund	29.15	1.47%	550,000	0	0%	550,000	0%	550,000	0%
Tata Ethical Fund	31.80	1.07%	600,000	0	0%	600,000	0%	600,000	0%
Sundaram Small Cap Fund	32.60	1.18%	615,179	53,747	9.57%	561,432	44.28%	389,126	0%
DSP Midcap Fund	251.38	1.58%	4,743,436	0	0%	4,743,436	0%	4,743,436	0%
DSP ELSS Tax Saver Fund	229.42	1.53%	4,329,078	353,617	8.89%	3,975,461	0%	3,975,461	0%
Bank of India Manufacturing and Infrastructure fund	3.00	0.65%	56,588	0	0%	56,588	0%	56,588	0%
HSBC Value Fund	53.33	0.46%	1,006,411	0	0%	1,006,411	0%	1,006,411	0%
Baroda BNP Paribas India Consumption Fund	13.25	1.03%	250,000	0	0%	250,000	0%	250,000	13.64%
Edelweiss Small Cap Fund	39.71	1.07%	749,259	0	0%	749,259	0%	749,259	0%
ICICI Prudential BSE 500 ETF	0.21	0.06%	3,886	6	0.15%	3,880	1.81%	3,811	1.22%
SBI Large & Midcap Fund	344.47	1.26%	6,500,000	0	0%	6,500,000	0%	6,500,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	6.52	0.36%	123,016	1,460	1.20%	121,556	2.53%	118,561	1.31%
Motilal Oswal Nifty 500 Fund	1.22	0.06%	22,953	394	1.75%	22,559	2.29%	22,053	1.02%
ICICI Prudential Nifty Midcap 150 ETF	1.38	0.36%	26,003	101	0.39%	25,902	2.05%	25,382	1.33%
ICICI Prudential Nifty Midcap 150 Index Fund	2.04	0.36%	38,518	931	2.48%	37,587	5.30%	35,695	3.98%
DSP Nifty Midcap 150 Quality 50 ETF	1.48	1.78%	27,968	192	0.69%	27,776	-0.06%	27,792	4.43%
Mirae Asset Nifty Midcap 150 ETF	3.23	0.36%	61,018	2,598	4.45%	58,420	4.58%	55,862	0.78%
DSP Nifty Midcap 150 Quality 50 Index Fund	6.15	1.81%	116,089	6,216	5.66%	109,873	4.81%	104,827	5.82%
Motilal Oswal BSE Quality ETF	0.18	1.10%	3,395	81	2.44%	3,314	1.94%	3,251	1.94%
Motilal Oswal BSE Quality Index Fund	0.44	1.10%	8,326	981	13.36%	7,345	9.43%	6,712	2.91%
Bank of India Multi Cap Fund	8.21	1.18%	154,921	0	0%	154,921	0%	154,921	0%
DSP Multicap Fund	19.31	1.08%	364,295	0	0%	364,295	0%	364,295	0%
Bajaj Finserv Large and Mid Cap Fund	9.96	0.61%	187,921	-67,183	-26.34%	255,104	0%	255,104	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.30	0.17%	5,620	198	3.65%	5,422	3.95%	5,216	-0.08%
Motilal Oswal Nifty 500 ETF	0.07	0.06%	1,311	99	8.17%	1,212	13.59%	1,067	-0.74%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	1.64	0.59%	30,975	1,411	4.77%	29,564	7.33%	27,544	-14.77%
Franklin India Multi Cap Fund	23.79	0.58%	448,975	0	0%	448,975	-10.62%	502,306	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.09%	672	28	4.35%	644	17.52%	548	0.74%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.02	0.17%	450	40	9.76%	410	8.18%	379	4.41%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.03	0.36%	508	10	2.01%	498	0.20%	497	3.76%
Bajaj Finserv Healthcare Fund	3.99	1.41%	75,345	0	0%	75,345	60.11%	47,058	100%
ICICI Prudential Nifty 500 Index Fund	0.01	0.06%	196	16	8.89%	180	17.65%	153	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.38	0.18%	7,207	187	2.66%	7,020	4.45%	6,721	0.37%
Bajaj Finserv Consumption Fund	5.82	1.19%	109,810	23,035	26.55%	86,775	0%	86,775	147.93%
Kotak Midcap Fund	614.50	1.40%	11,595,482	0	0%	11,595,482	0%	11,595,482	0%
Groww Nifty Total Market Index Fund	0.15	0.06%	2,880	71	2.53%	2,809	4.15%	2,697	3.89%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.27	0.17%	5,052	251	5.23%	4,801	7.67%	4,459	3.17%
Zerodha Nifty LargeMidcap 250 Index Fund	1.28	0.17%	24,140	1,170	5.09%	22,970	6.69%	21,530	2.50%
Zerodha Nifty Midcap 150 ETF	0.19	0.36%	3,647	705	23.96%	2,942	43.58%	2,049	-0.97%
Bank of India Consumption Fund	10.31	2.76%	194,525	0	0%	194,525	534.83%	30,642	100%
ICICI Prudential FMCG Fund	10.07	0.59%	190,000	30,000	18.75%	160,000	6.67%	150,000	100%
Franklin India Mid Cap Fund	176.27	1.66%	3,326,225	0	0%	3,326,225	-5.67%	3,526,225	0%
DSP Dynamic Asset Allocation Fund	18.10	0.58%	341,533	10,398	3.14%	331,135	0%	331,135	50.52%
DSP Flexi Cap Fund	46.92	0.45%	885,352	0	0%	885,352	0%	885,352	0%
Union Midcap Fund	13.67	1.14%	257,911	81,462	46.17%	176,449	1.64%	173,607	0%
Samco Dynamic Asset Allocation Fund	0.00	0.00%	13	-5,308	-99.76%	5,321	-72.77%	19,538	-49.38%
Bajaj Finserv Multi Asset Allocation Fund	7.01	0.65%	132,280	-54,690	-29.25%	186,970	0%	186,970	0%
Motilal Oswal Quant Fund	0	-%	0	-22,180	-100%	22,180	0%	22,180	8.91%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.09%	343	16	4.89%	327	21.56%	269	1.89%
Samco Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Total Market Index Fund	0.02	0.06%	368	23	6.67%	345	3.92%	332	3.75%
Navi Nifty Midcap 150 Index Fund	0.75	0.36%	14,064	377	2.75%	13,687	2.49%	13,354	3.95%
HDFC Value Fund	42.17	0.66%	795,757	0	0%	795,757	0%	795,757	0%
Nippon India Multi Cap Fund	171.85	0.49%	3,242,838	742,838	29.71%	2,500,000	25%	2,000,000	0%
Kotak Contra Fund	36.60	1.02%	690,626	0	0%	690,626	0%	690,626	0%
Aditya Birla Sun Life Consumption Fund	28.10	0.53%	530,266	0	0%	530,266	3.92%	510,266	0%
Aditya Birla Sun Life Large Cap Fund	137.62	0.52%	2,596,878	52,407	2.06%	2,544,471	2.00%	2,494,471	0%
Nippon India Small Cap Fund	435.79	0.86%	8,223,240	964,658	13.29%	7,258,582	2.83%	7,058,582	0%
HDFC Large and Mid Cap Fund	82.95	0.39%	1,565,200	0	0%	1,565,200	0%	1,565,200	0%
Mahindra Manulife Consumption Fund	3.82	0.92%	72,000	0	0%	72,000	0%	72,000	0%
Kotak Multi Asset Allocation Fund	55.63	0.77%	1,049,630	0	0%	1,049,630	5.00%	999,630	0%
Baroda BNP Paribas Small Cap Fund	13.25	1.21%	250,000	0	0%	250,000	0%	250,000	13.64%
Kotak Consumption Fund	17.92	1.55%	338,203	20,000	6.29%	318,203	0%	318,203	0%
Bandhan Nifty Total Market Index Fund	0.02	0.06%	389	9	2.37%	380	3.54%	367	0.55%
Motilal Oswal Nifty MidSmall India Consumption Index Fund	0.18	1.40%	3,464	261	8.15%	3,203	16.81%	2,742	31.26%
DSP Aggressive Hybrid Fund	131.26	1.34%	2,476,845	0	0%	2,476,845	4.52%	2,369,637	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Mid Cap Fund	13.00	1.32%	245,376	48,169	24.43%	197,207	100%	-	-%
Bandhan Multi Cap Fund	19.87	0.90%	375,000	55,000	17.19%	320,000	100%	-	-%
Bandhan Multi Asset Allocation Fund	5.30	0.30%	100,000	35,000	53.85%	65,000	100%	-	-%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.20	0.60%	3,766	3,766	100%	-	-%	-	-%
Sundaram Mid Cap Fund	33.92	0.32%	640,029	640,029	100%	-	-%	-	-%
Sundaram large and Mid Cap Fund	14.57	0.25%	275,000	275,000	100%	-	-%	-	-%
Union Children's Fund	0.56	0.99%	10,558	10,558	100%	-	-%	-	-%
ICICI Prudential Rural Opportunities Fund	9.33	0.79%	175,994	175,994	100%	-	-%	-	-%
Total:			89,499,837	4,105,796		85,394,041		83,504,060

Nippon India Small Cap Fund - Growth was the highest buyer of 964,658 shares in Feb 2025 constituting 0.22% of the paid up equity of the company.

Bajaj Finserv Large and Mid Cap Fund Regular Growth was the highest seller of 67,183 shares in Feb 2025 constituting 0.02% of the paid up equity of the company.

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Mutual Fund Feb 2025 share holdings and fund action in Emami

65 MFs bought and 7 MFs sold Emami in the month of Feb 2025 for a net change of 4,105,796 stocks

Nippon India Small Cap Fund - Growth was the highest buyer of 964,658 shares in Feb 2025 constituting 0.22% of the paid up equity of the company.

Bajaj Finserv Large and Mid Cap Fund Regular Growth was the highest seller of 67,183 shares in Feb 2025 constituting 0.02% of the paid up equity of the company.

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