Mutual Fund Jul 2023 share holdings and fund action in Emami

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MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	106.55	0.61%	2,301,840	0	0%	2,301,840	0%	2,301,840	0%
Nippon India Multi Cap Fund	93.67	0.49%	2,023,550	0	0%	2,023,550	0%	2,023,550	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	4.17	0.44%	90,001	1,907	2.16%	88,094	1.75%	86,579	-3.60%
Nippon India Nifty Midcap 150 Index Fund	3.75	0.44%	80,934	4,082	5.31%	76,852	0.66%	76,348	4.57%
LIC MF Multi Cap Fund	6.14	1.03%	132,609	0	0%	132,609	0%	132,609	0%
Sundaram Mid Cap Fund	93.48	1.12%	2,019,482	0	0%	2,019,482	2.54%	1,969,482	0%
Sundaram Consumption Fund	27.65	2.23%	597,381	0	0%	597,381	0%	597,381	100%
Bandhan Large & Mid Cap Fund	0	-%	0	-695,032	-100%	695,032	0%	695,032	-6.71%
HSBC Midcap Fund	153.96	1.94%	3,326,025	-976,189	-22.69%	4,302,214	0%	4,302,214	0%
Baroda BNP Paribas Mid Cap Fund	15.04	1.05%	325,000	0	0%	325,000	0%	325,000	100%
HSBC Value Fund	49.22	0.54%	1,063,336	0	0%	1,063,336	0%	1,063,336	-14.87%
Baroda BNP Paribas India Consumption Fund	11.57	1.11%	250,000	0	0%	250,000	0%	250,000	100%
Axis Retirement Fund - Conservative Plan	-	-%	-	-	-%	34,217	0%	34,217	0%
Bandhan Small Cap Fund	0	-%	0	-213,926	-100%	213,926	0%	213,926	0%
Navi Nifty Midcap 150 Index Fund	0.24	0.44%	5,287	444	9.17%	4,843	0.58%	4,815	4.86%
DSP Aggressive Hybrid Fund	116.50	1.45%	2,516,810	0	0%	2,516,810	8.85%	2,312,160	0%
DSP Large & Mid Cap Fund	121.18	1.39%	2,617,869	0	0%	2,617,869	0%	2,617,869	0%
ICICI Prudential FMCG Fund	21.37	1.52%	461,752	-52,160	-10.15%	513,912	39.38%	368,707	0%
Templeton India Value Fund	32.40	2.64%	700,000	100,000	16.67%	600,000	20%	500,000	0%
Franklin India Mid Cap Fund	169.02	1.95%	3,651,225	0	0%	3,651,225	0%	3,651,225	0%
SBI Consumption Opportunities Fund	-	-%	-	-	-%	0	-100%	560,000	0%
Aditya Birla Sun Life Mid Cap Fund	55.57	1.33%	1,200,482	0	0%	1,200,482	0%	1,200,482	0%
Aditya Birla Sun Life Dividend Yield Fund	5.72	0.59%	123,575	15,018	13.83%	108,557	0%	108,557	0%
DSP Large Cap Fund	51.04	1.70%	1,102,526	0	0%	1,102,526	0%	1,102,526	0%
HDFC Value Fund	38.43	0.66%	830,138	0	0%	830,138	0%	830,138	0%
Aditya Birla Sun Life Consumption Fund	39.37	0.98%	850,605	292,017	52.28%	558,588	36.71%	408,588	0%
Aditya Birla Sun Life Large Cap Fund	177.39	0.75%	3,832,227	0	0%	3,832,227	-9.92%	4,254,055	-6.21%
DSP Midcap Fund	447.72	3.07%	9,672,104	0	0%	9,672,104	0%	9,672,104	0%
Kotak Midcap Fund	267.56	0.85%	5,780,127	0	0%	5,780,127	0%	5,780,127	0%
HDFC Mid Cap Fund	317.99	0.70%	6,869,485	0	0%	6,869,485	0%	6,869,485	0%
Franklin India Focused Equity Fund	152.76	1.63%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	0	-100%	405,403	0%
DSP Focused Fund	70.16	3.55%	1,515,715	0	0%	1,515,715	0%	1,515,715	0%
Kotak Debt Hybrid Fund	3.74	0.19%	80,875	0	0%	151,524	0%	151,524	0%
HDFC Large and Mid Cap Fund	72.45	0.68%	1,565,200	0	0%	1,565,200	0%	1,565,200	0%
Edelweiss Small Cap Fund	17.00	0.79%	367,315	0	0%	367,315	0%	367,315	0%
SBI Large & Midcap Fund	217.56	1.57%	4,700,000	0	0%	4,700,000	0%	4,700,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	4.08	0.44%	88,107	3,483	4.12%	84,624	3.51%	81,758	2.70%
Motilal Oswal Nifty 500 Fund	0.36	0.07%	7,679	138	1.83%	7,541	2.07%	7,388	3.57%
ICICI Prudential Nifty Midcap 150 ETF	0.86	0.44%	18,629	281	1.53%	18,348	-0.08%	18,362	1.09%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.48	0.44%	10,347	535	5.45%	9,812	-0.93%	9,904	1.27%
ICICI Prudential Nifty FMCG ETF	0.96	1.03%	20,637	895	4.53%	19,742	1.30%	19,489	0.01%
Kotak Multicap Fund	58.98	1.06%	1,274,214	0	0%	1,274,214	0%	1,274,214	0%
Aditya Birla Sun Life Business Cycle Fund	12.78	0.74%	276,000	0	0%	276,000	-38.12%	446,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.13	0.22%	2,751	111	4.20%	2,640	-2.98%	2,721	1.04%
ICICI Prudential Nifty Midcap 150 Index Fund	0.82	0.44%	17,761	2,150	13.77%	15,611	8.38%	14,404	6.21%
DSP Nifty Midcap 150 Quality 50 ETF	1.63	2.23%	35,281	-3,065	-7.99%	38,346	3.40%	37,086	-0.93%
UTI Nifty Midcap 150 Quality 50 Index Fund	3.26	2.27%	70,322	-2,191	-3.02%	72,513	14.38%	63,398	-1.29%
DSP Nifty Midcap 150 Quality 50 Index Fund	3.89	2.28%	84,098	-1,019	-1.20%	85,117	7.27%	79,352	0.58%
Motilal Oswal BSE Quality ETF	0.08	1.13%	1,700	5	0.29%	1,695	0.41%	1,688	-14.75%
Motilal Oswal BSE Quality Index Fund	0.07	1.12%	1,533	-3	-0.20%	1,536	4.77%	1,466	3.24%
SBI Nifty Midcap 150 Index Fund	0.75	0.44%	16,116	485	3.10%	15,631	1.39%	15,417	1.31%
HDFC NIFTY Midcap 150 ETF	0.02	0.44%	485	44	9.98%	441	0%	441	0.23%
UTI Large & Mid Cap Fund	31.35	1.66%	677,169	-243,320	-26.43%	920,489	2.53%	897,779	8.31%
UTI Aggressive Hybrid Fund	34.48	0.72%	744,774	-55,608	-6.95%	800,382	0%	800,382	5.91%
DSP ELSS Tax Saver Fund	178.67	1.51%	3,859,741	0	0%	3,859,741	0%	3,859,741	0%
Mirae Asset Large & Midcap Fund	279.53	1.00%	6,038,620	-372,737	-5.81%	6,411,357	-26.59%	8,733,560	-5.46%
Mirae Asset Great Consumer Fund	25.46	1.00%	550,000	-497,242	-47.48%	1,047,242	0%	1,047,242	0%
DSP Dynamic Asset Allocation Fund	36.31	1.05%	784,415	0	0%	784,415	0%	784,415	0%
HDFC Small Cap Fund	155.81	0.74%	3,365,892	0	0%	3,365,892	0%	3,365,892	0%
Aditya Birla Sun Life Balanced Advantage Fund	26.74	0.39%	577,632	0	0%	577,632	0%	577,632	0%
Mirae Asset Aggressive Hybrid Fund	38.60	0.50%	833,782	-320,000	-27.73%	1,153,782	0%	1,153,782	0%
Mirae Asset ELSS Tax Saver Fund	62.94	0.36%	1,359,642	-902,944	-39.91%	2,262,586	-17.82%	2,753,374	0%
UTI Retirement Fund	15.45	0.39%	333,752	-27,896	-7.71%	361,648	0%	361,648	6.44%
Mirae Asset Midcap Fund	167.56	1.48%	3,619,839	-633,488	-14.89%	4,253,327	0%	4,253,327	0%
ICICI Prudential BSE 500 ETF	0.08	0.07%	1,653	48	2.99%	1,605	6.43%	1,508	3.29%
DSP Flexi Cap Fund	171.56	1.94%	3,706,096	0	0%	3,706,096	13.62%	3,261,900	0%
ITI ELSS Tax Saver Fund	0.78	0.40%	16,900	-16,453	-49.33%	33,353	-41.33%	56,853	38.82%
HDFC Dividend Yield Fund	23.15	0.65%	500,000	0	0%	500,000	0%	500,000	0%
ITI Mid Cap Fund	5.19	1.02%	112,073	-16,799	-13.04%	128,872	0%	128,872	29.29%
Samco ELSS Tax Saver Fund	2.31	4.02%	50,000	0	0%	50,000	0%	50,000	25%
HDFC BSE 500 ETF	0.00	0.07%	69	-7	-9.21%	76	26.67%	60	0%
HDFC BSE 500 Index Fund	0.01	0.07%	214	33	18.23%	181	7.74%	168	7.69%
Mirae Asset Equity Savings Fund	1.76	0.26%	38,009	-7,500	-16.48%	45,509	0%	45,509	0%
Mirae Asset Balanced Advantage Fund	6.10	0.52%	131,681	-57,037	-30.22%	188,718	0%	188,718	0%
Mirae Asset Nifty Midcap 150 ETF	1.71	0.44%	36,984	5,077	15.91%	31,907	18.41%	26,947	26.11%
HDFC Nifty Midcap 150 Index Fund	0.13	0.44%	2,826	544	23.84%	2,282	31.83%	1,731	20.71%
HSBC Small Cap Fund	30.39	0.28%	656,578	-50,000	-7.08%	706,578	-29.80%	1,006,578	0%
HSBC Flexi Cap Fund	47.12	1.33%	1,017,981	0	0%	1,017,981	0%	1,017,981	0%
LIC MF Balanced Advantage Fund	3.09	0.30%	66,716	1,429	2.19%	65,287	100%	-	-%
Bandhan Aggressive Hybrid Fund	4.86	0.79%	105,000	0	0%	105,000	100%	-	-%
UTI Mid Cap Fund	73.58	0.85%	1,589,579	338,378	27.04%	1,251,201	100%	-	-%
UTI Conservative Hybrid Fund	4.42	0.28%	95,455	8,101	9.27%	87,354	100%	-	-%
UTI Dividend Yield Fund	35.07	1.12%	757,581	107,581	16.55%	650,000	100%	-	-%
UTI Value Fund	81.36	1.08%	1,757,581	247,581	16.40%	1,510,000	100%	-	-%
UTI India Consumer Fund	5.79	1.13%	125,000	0	0%	125,000	100%	-	-%
Nippon India Small Cap Fund	30.43	0.09%	657,436	657,436	100%	-	-%	-	-%
Tata Ethical Fund	13.89	0.77%	300,000	300,000	100%	-	-%	-	-%
SBI Multi Asset Allocation Fund	9.31	0.75%	201,116	201,116	100%	-	-%	-	-%
Aditya Birla Sun Life Small Cap Fund	18.05	0.43%	389,966	389,966	100%	-	-%	-	-%
Tata Retirement Savings Progressive Fund	16.43	1.10%	355,000	355,000	100%	-	-%	-	-%
Tata Retirement Savings Moderate Fund	16.43	0.94%	355,000	355,000	100%	-	-%	-	-%
Tata Retirement Savings Conservative Fund	0.56	0.33%	12,000	12,000	100%	-	-%	-	-%
Total:			101,662,887	-1,743,731		103,511,484		103,266,196

Nippon India Small Cap Fund - Growth was the highest buyer of 657,436 shares in Jul 2023 constituting 0.15% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 976,189 shares in Jul 2023 constituting 0.22% of the paid up equity of the company.

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Mutual Fund Jul 2023 share holdings and fund action in Emami

32 MFs bought and 22 MFs sold Emami in the month of Jul 2023 for a net change of 1,743,731 stocks

Nippon India Small Cap Fund - Growth was the highest buyer of 657,436 shares in Jul 2023 constituting 0.15% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 976,189 shares in Jul 2023 constituting 0.22% of the paid up equity of the company.

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