Mutual Fund Jul 2023 share holdings and fund action in Emami Ltd.

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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

28.02% Fall from 52W High

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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28.02% Fall from 52W High

Mutual Fund Jul 2023 share holdings and fund action in Emami Ltd.

32 MFs bought and 22 MFs sold Emami Ltd. 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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