Mutual Fund Jan 2025 share holdings and fund action in Emami

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MF	Jan-2025					Dec-2024		Nov-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Value Fund	88.45	0.92%	1,500,000	0	0%	1,500,000	7.14%	1,400,000	7.69%
LIC MF Value Fund	-	-%	-	-	-%	0	-100%	17,808	0%
Motilal Oswal Nifty Midcap 150 Index Fund	7.17	0.36%	121,556	2,995	2.53%	118,561	1.31%	117,030	4.64%
Motilal Oswal Nifty 500 Fund	1.33	0.07%	22,559	506	2.29%	22,053	1.02%	21,830	1.95%
UTI Nifty Midcap 150 Quality 50 Index Fund	4.30	1.76%	72,994	1,420	1.98%	71,574	4.89%	68,236	2.37%
Motilal Oswal BSE Quality ETF	0.20	1.09%	3,314	63	1.94%	3,251	1.94%	3,189	3.37%
Motilal Oswal BSE Quality Index Fund	0.43	1.09%	7,345	633	9.43%	6,712	2.91%	6,522	11.66%
Motilal Oswal Quant Fund	1.31	0.91%	22,180	0	0%	22,180	8.91%	20,365	7.00%
Nippon India Nifty 500 Equal Weight Index Fund	0.84	0.21%	14,177	225	1.61%	13,952	18.50%	11,774	1.25%
UTI Large & Mid Cap Fund	41.18	1.02%	698,461	90,184	14.83%	608,277	16.34%	522,842	36.49%
UTI Aggressive Hybrid Fund	33.04	0.55%	560,254	50,724	9.96%	509,530	22.91%	509,530	22.91%
UTI Dividend Yield Fund	41.92	1.06%	710,956	0	0%	710,956	1.57%	700,000	0%
UTI Retirement Fund	15.74	0.34%	266,911	40,717	18.00%	226,194	25.28%	226,194	25.28%
Nippon India Nifty Midcap 150 Index Fund	5.89	0.36%	99,927	1,946	1.99%	97,981	1.26%	96,763	2.68%
UTI Mid Cap Fund	97.23	0.87%	1,648,887	0	0%	1,648,887	0%	1,648,887	0%
UTI Conservative Hybrid Fund	3.54	0.22%	60,000	0	0%	55,000	7.84%	55,000	7.84%
SBI Multi Asset Allocation Fund	58.97	0.83%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Mahindra Manulife Mid Cap Fund	22.14	0.67%	375,481	0	0%	375,481	0%	375,481	0%
Mahindra Manulife Consumption Fund	4.25	0.98%	72,000	0	0%	72,000	0%	72,000	0%
Nippon India ETF Nifty Midcap 150	6.99	0.36%	118,592	8,081	7.31%	110,511	-0.32%	110,865	5.70%
SBI Large & Midcap Fund	383.27	1.34%	6,500,000	0	0%	6,500,000	0%	6,500,000	0%
SBI Nifty Midcap 150 Index Fund	2.59	0.36%	43,969	1,361	3.19%	42,608	2.80%	41,448	4.60%
Mahindra Manulife Business Cycle Fund	6.05	0.53%	102,535	0	0%	102,535	-29.29%	145,000	0%
Quant Consumption Fund	3.83	1.24%	65,000	0	0%	65,000	0%	65,000	0%
Mahindra Manulife Multi Asset Allocation Fund	2.62	0.47%	44,500	0	0%	44,500	0%	44,500	0%
SBI Nifty 500 Index Fund	0.53	0.07%	8,980	102	1.15%	8,878	-0.62%	8,933	3.07%
Baroda BNP Paribas India Consumption Fund	14.74	1.05%	250,000	0	0%	250,000	13.64%	220,000	33.33%
Mahindra Manulife Small Cap Fund	38.42	1.09%	651,617	0	0%	651,617	-34.74%	998,500	-9.23%
Baroda BNP Paribas Small Cap Fund	14.74	1.17%	250,000	0	0%	250,000	13.64%	220,000	10%
DSP Large & Mid Cap Fund	164.40	1.22%	2,788,084	0	0%	2,788,084	0%	2,788,084	0%
Kotak Contra Fund	40.72	1.06%	690,626	0	0%	690,626	0%	690,626	0%
Aditya Birla Sun Life Large Cap Fund	150.03	0.53%	2,544,471	50,000	2.00%	2,494,471	0%	2,494,471	0%
DSP Midcap Fund	279.70	1.57%	4,743,436	0	0%	4,743,436	0%	4,743,436	0%
DSP ELSS Tax Saver Fund	234.41	1.47%	3,975,461	0	0%	3,975,461	0%	3,975,461	0%
Kotak Midcap Fund	683.73	1.39%	11,595,482	0	0%	11,595,482	0%	11,595,482	0%
HSBC Value Fund	59.34	0.46%	1,006,411	0	0%	1,006,411	0%	1,006,411	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Flexi Cap Fund	52.20	0.47%	885,352	0	0%	885,352	0%	885,352	0%
DSP Nifty Midcap 150 Quality 50 ETF	1.64	1.76%	27,776	-16	-0.06%	27,792	4.43%	26,613	0.81%
DSP Nifty Midcap 150 Quality 50 Index Fund	6.48	1.76%	109,873	5,046	4.81%	104,827	5.82%	99,066	4.69%
Bank of India Multi Cap Fund	9.13	1.22%	154,921	0	0%	154,921	0%	154,921	0%
Kotak Multi Asset Allocation Fund	61.89	0.81%	1,049,630	50,000	5.00%	999,630	0%	999,630	0%
Bajaj Finserv Large and Mid Cap Fund	15.04	0.88%	255,104	0	0%	255,104	0%	255,104	0%
Bajaj Finserv Multi Asset Allocation Fund	11.02	0.99%	186,970	0	0%	186,970	0%	186,970	0%
Bank of India Manufacturing and Infrastructure fund	3.34	0.64%	56,588	0	0%	56,588	0%	56,588	0%
DSP Dynamic Asset Allocation Fund	19.53	0.61%	331,135	0	0%	331,135	50.52%	219,998	0%
Union Midcap Fund	10.40	0.80%	176,449	2,842	1.64%	173,607	0%	173,607	-20.22%
DSP Multicap Fund	21.48	1.13%	364,295	0	0%	364,295	0%	364,295	0%
UTI Nifty Midcap 150 ETF	0.03	0.36%	477	42	9.66%	435	-1.36%	441	10.80%
DSP Aggressive Hybrid Fund	146.05	1.44%	2,476,845	107,208	4.52%	2,369,637	0%	2,369,637	0%
Groww Nifty Total Market Index Fund	0.17	0.06%	2,809	112	4.15%	2,697	3.89%	2,596	5.53%
Bandhan Multi Asset Allocation Fund	3.83	0.21%	65,000	65,000	100%	-	-%	0	-100%
Sundaram Small Cap Fund	33.10	1.05%	561,432	172,306	44.28%	389,126	0%	389,126	0%
Franklin India Small Cap Fund	162.15	1.26%	2,750,000	0	0%	2,750,000	0%	2,750,000	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	98,843	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.28	0.18%	4,801	342	7.67%	4,459	3.17%	4,322	7.51%
Zerodha Nifty LargeMidcap 250 Index Fund	1.35	0.18%	22,970	1,440	6.69%	21,530	2.50%	21,004	7.95%
Motilal Oswal Nifty 500 ETF	0.07	0.07%	1,212	145	13.59%	1,067	-0.74%	1,075	22.30%
Zerodha Nifty Midcap 150 ETF	0.17	0.36%	2,942	893	43.58%	2,049	-0.97%	2,069	18.91%
HDFC Mid Cap Fund	437.49	0.60%	7,419,485	0	0%	7,419,485	0%	7,419,485	0%
Kotak Consumption Fund	18.76	1.52%	318,203	0	0%	318,203	0%	318,203	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.32	0.18%	5,422	206	3.95%	5,216	-0.08%	5,220	3.35%
Templeton India Value Fund	32.43	1.54%	550,000	0	0%	550,000	0%	550,000	0%
Franklin India Mid Cap Fund	196.13	1.68%	3,326,225	-200,000	-5.67%	3,526,225	0%	3,526,225	0%
Tata Ethical Fund	35.38	1.09%	600,000	0	0%	600,000	0%	600,000	0%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Dividend Yield Fund	15.03	1.03%	254,965	50,000	24.39%	204,965	0%	204,965	0%
HDFC Value Fund	46.92	0.68%	795,757	0	0%	795,757	0%	795,757	0%
Aditya Birla Sun Life Consumption Fund	31.27	0.56%	530,266	20,000	3.92%	510,266	0%	510,266	0%
HDFC Large and Mid Cap Fund	92.29	0.40%	1,565,200	0	0%	1,565,200	0%	1,565,200	0%
HDFC Small Cap Fund	198.47	0.64%	3,365,892	0	0%	3,365,892	0%	3,365,892	0%
ICICI Prudential BSE 500 ETF	0.23	0.07%	3,880	69	1.81%	3,811	1.22%	3,765	20.21%
Bandhan Small Cap Fund	20.71	0.22%	351,304	0	0%	351,304	0%	351,304	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.41	0.18%	7,020	299	4.45%	6,721	0.37%	6,696	4.66%
ICICI Prudential Nifty Midcap 150 Index Fund	2.22	0.36%	37,587	1,892	5.30%	35,695	3.98%	34,330	2.75%
HDFC BSE 500 ETF	0.01	0.07%	178	16	9.88%	162	0%	162	10.96%
HDFC NIFTY Midcap 150 ETF	0.27	0.36%	4,552	386	9.27%	4,166	0.77%	4,134	9.19%
HDFC Nifty Midcap 150 Index Fund	1.01	0.36%	17,179	1,017	6.29%	16,162	4.95%	15,399	5.92%
HDFC BSE 500 Index Fund	0.14	0.07%	2,342	149	6.79%	2,193	4.38%	2,101	6.16%
Bandhan Nifty Total Market Index Fund	0.02	0.06%	380	13	3.54%	367	0.55%	365	4.89%
Axis Nifty 500 Index Fund	0.14	0.06%	2,374	17	0.72%	2,357	-1.59%	2,395	1.18%
Franklin India Multi Cap Fund	26.47	0.60%	448,975	-53,331	-10.62%	502,306	0%	502,306	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.12	0.36%	18,947	887	4.91%	18,060	2.92%	17,548	4.18%
Samco Flexi Cap Fund	-	-%	-	-	-%	0	-100%	556,453	-3.47%
Samco ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	39,685	0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.03	0.36%	498	1	0.20%	497	3.76%	479	100%
Bajaj Finserv Consumption Fund	5.12	0.98%	86,775	0	0%	86,775	147.93%	35,000	100%
Franklin India Dividend Yield Fund	28.21	1.21%	478,474	0	0%	478,474	0%	478,474	0%
Aditya Birla Sun Life Small Cap Fund	37.56	0.82%	636,972	0	0%	636,972	0%	636,972	0%
ICICI Prudential Nifty Midcap 150 ETF	1.53	0.36%	25,902	520	2.05%	25,382	1.33%	25,049	3.16%
Navi Nifty Midcap 150 Index Fund	0.81	0.36%	13,687	333	2.49%	13,354	3.95%	12,847	4.19%
Mirae Asset Nifty Midcap 150 ETF	3.44	0.36%	58,420	2,558	4.58%	55,862	0.78%	55,431	3.23%
HDFC Non-Cyclical Consumer Fund	5.12	0.58%	86,767	0	0%	86,767	0%	86,767	0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	1.74	0.59%	29,564	2,020	7.33%	27,544	-14.77%	32,318	10.41%
HDFC Nifty LargeMidcap 250 Index Fund	0.81	0.18%	13,800	300	2.22%	13,500	-3.70%	14,019	2.67%
Samco Multi Cap Fund	-	-%	-	-	-%	0	-100%	34,037	13.08%
Mirae Asset Nifty Total Market Index Fund	0.02	0.06%	345	13	3.92%	332	3.75%	320	7.38%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.02	0.18%	410	31	8.18%	379	4.41%	363	15.61%
HSBC Flexi Cap Fund	-	-%	-	-	-%	0	-100%	550,800	0%
Edelweiss Small Cap Fund	44.18	1.06%	749,259	0	0%	749,259	0%	749,259	0%
HDFC Dividend Yield Fund	29.48	0.49%	500,000	0	0%	500,000	0%	500,000	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.09%	327	58	21.56%	269	1.89%	264	10%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.09%	644	96	17.52%	548	0.74%	544	5.43%
Bandhan Nifty Midcap 150 Index Fund	0.08	0.36%	1,274	64	5.29%	1,210	1.34%	1,194	6.89%
Samco Dynamic Asset Allocation Fund	0.31	0.06%	5,321	-14,217	-72.77%	19,538	-49.38%	38,601	30.95%
Nippon India Multi Cap Fund	147.41	0.39%	2,500,000	500,000	25%	2,000,000	0%	2,000,000	0%
Nippon India Small Cap Fund	428.00	0.75%	7,258,582	200,000	2.83%	7,058,582	0%	7,058,582	0%
LIC MF Multi Cap Fund	14.44	1.04%	244,825	-2,554	-1.03%	247,379	0%	247,379	0%
UTI Nifty Midcap 150 Index Fund	0.17	0.36%	2,855	-44	-1.52%	2,899	100%	-	-%
Bajaj Finserv Healthcare Fund	4.44	1.47%	75,345	28,287	60.11%	47,058	100%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.01	0.06%	180	27	17.65%	153	100%	-	-%
Bank of India Consumption Fund	11.47	2.82%	194,525	163,883	534.83%	30,642	100%	-	-%
ICICI Prudential FMCG Fund	9.43	0.51%	160,000	10,000	6.67%	150,000	100%	-	-%
Motilal Oswal Nifty MidSmall India Consumption Index Fund	0.19	1.45%	3,203	461	16.81%	2,742	31.26%	-	-%
ITI Mid Cap Fund	11.63	1.06%	197,207	197,207	100%	-	-%	-	-%
Bandhan Multi Cap Fund	18.87	0.80%	320,000	320,000	100%	-	-%	-	-%
Total:			85,394,041	1,884,981		83,504,060		84,539,480

Nippon India Multi Cap Fund - Growth was the highest buyer of 500,000 shares in Jan 2025 constituting 0.11% of the paid up equity of the company.

Franklin India Mid Cap Fund Growth was the highest seller of 200,000 shares in Jan 2025 constituting 0.05% of the paid up equity of the company.

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Mutual Fund Jan 2025 share holdings and fund action in Emami

59 MFs bought and 6 MFs sold Emami in the month of Jan 2025 for a net change of 1,884,981 stocks

Nippon India Multi Cap Fund - Growth was the highest buyer of 500,000 shares in Jan 2025 constituting 0.11% of the paid up equity of the company.

Franklin India Mid Cap Fund Growth was the highest seller of 200,000 shares in Jan 2025 constituting 0.05% of the paid up equity of the company.

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