Mutual Fund Jul 2024 share holdings and fund action in Emami Ltd.

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MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large & Mid Cap Fund	61.71	1.65%	755,424	-35,008	-4.43%	790,432	-8.73%	865,992	12.10%
UTI Aggressive Hybrid Fund	65.51	1.08%	801,884	-46,970	-5.53%	848,854	-7.17%	914,414	8.65%
UTI Mid Cap Fund	134.71	1.09%	1,648,887	-190,692	-10.37%	1,839,579	0%	1,839,579	12.20%
UTI Conservative Hybrid Fund	3.59	0.22%	44,000	-8,500	-16.19%	52,500	-17.37%	63,536	-12.74%
Nippon India Consumption Fund	31.33	2.22%	383,506	0	0%	383,506	98.19%	193,506	100%
Nippon India Balanced Advantage Fund	23.98	0.28%	293,506	0	0%	293,506	51.68%	193,506	100%
Nippon India Multi Cap Fund	163.39	0.44%	2,000,000	0	0%	2,000,000	-19.17%	2,474,429	0%
UTI Dividend Yield Fund	48.20	1.10%	590,000	-50,000	-7.81%	640,000	-10.11%	711,953	0%
Nippon India Small Cap Fund	592.99	0.98%	7,258,582	-101,670	-1.38%	7,360,252	0%	7,360,252	4.92%
UTI Retirement Fund	26.61	0.57%	325,696	-41,002	-11.18%	366,698	-15.06%	431,726	7.34%
LIC MF Value Fund	2.18	1.77%	26,702	0	0%	26,702	0%	26,702	-27.69%
Nippon India ETF Nifty Midcap 150	8.71	0.47%	106,579	3,455	3.35%	103,124	11.31%	92,642	-1.94%
Nippon India Nifty Midcap 150 Index Fund	7.34	0.47%	89,804	2,722	3.13%	87,082	-0.22%	87,275	0.21%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Midcap 150 Quality 50 Index Fund	5.21	2.14%	63,791	1,232	1.97%	62,559	-10.10%	69,591	2.67%
LIC MF Multi Cap Fund	20.21	1.57%	247,379	0	0%	247,379	0%	247,379	-0.87%
UTI Nifty Midcap 150 ETF	0.03	0.47%	320	44	15.94%	276	17.95%	234	-0.85%
UTI Value Fund	85.78	0.83%	1,050,000	-150,000	-12.50%	1,200,000	-11.81%	1,360,715	-14.90%
SBI Multi Asset Allocation Fund	0	-%	0	-651,116	-100%	651,116	0%	651,116	0%
SBI Large & Midcap Fund	531.02	1.94%	6,500,000	0	0%	6,500,000	0%	6,500,000	38.30%
HSBC Value Fund	82.22	0.59%	1,006,411	0	0%	1,006,411	0%	1,006,411	0%
SBI Nifty Midcap 150 Index Fund	2.78	0.47%	34,083	2,475	7.83%	31,608	6.33%	29,727	8.07%
DSP Aggressive Hybrid Fund	193.59	1.92%	2,369,637	0	0%	2,369,637	0%	2,369,637	0%
DSP Large & Mid Cap Fund	227.77	1.63%	2,788,084	-116,140	-4.00%	2,904,224	-0.08%	2,906,650	11.03%
ICICI Prudential FMCG Fund	-	-%	-	-	-%	0	-100%	145,557	-20.15%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	-	-%	0	-100%
Templeton India Value Fund	44.93	2.00%	550,000	-50,000	-8.33%	600,000	-15.49%	710,000	0%
Franklin India Mid Cap Fund	288.07	2.30%	3,526,225	-150,000	-4.08%	3,676,225	0%	3,676,225	0%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	462,939	100%
Tata Ethical Fund	49.02	1.58%	600,000	0	0%	600,000	0%	600,000	0%
Aditya Birla Sun Life Mid Cap Fund	24.94	0.41%	305,320	0	0%	305,320	0%	305,320	0%
Aditya Birla Sun Life Dividend Yield Fund	16.74	1.07%	204,965	0	0%	204,965	-10.87%	229,965	0%
HDFC Value Fund	67.82	0.89%	830,138	0	0%	830,138	0%	830,138	0%
Kotak Contra Fund	56.42	1.50%	690,626	96,000	16.14%	594,626	0.64%	590,852	100%
Aditya Birla Sun Life Consumption Fund	57.24	0.99%	700,605	0	0%	700,605	-6.66%	750,605	-6.25%
Aditya Birla Sun Life Large Cap Fund	214.81	0.71%	2,629,471	0	0%	2,629,471	-0.08%	2,631,471	-14.49%
Franklin India Small Cap Fund	224.66	1.55%	2,750,000	0	0%	2,750,000	0%	2,750,000	0%
Franklin India Dividend Yield Fund	39.09	1.56%	478,474	0	0%	478,474	0%	478,474	0%
DSP Midcap Fund	387.52	1.94%	4,743,436	-522,306	-9.92%	5,265,742	0%	5,265,742	-11.49%
DSP ELSS Tax Saver Fund	324.78	1.88%	3,975,461	-245,857	-5.82%	4,221,318	-0.07%	4,224,369	9.45%
Kotak Midcap Fund	749.07	1.48%	9,169,093	276,319	3.11%	8,892,774	9.31%	8,135,375	0%
Aditya Birla Sun Life Small Cap Fund	60.64	1.13%	742,212	0	0%	742,212	0%	742,212	-0.03%
Bank of India Manufacturing and Infrastructure fund	4.62	1.00%	56,588	21,353	60.60%	35,235	0%	35,235	-29.73%
DSP Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	127.87	0.55%	1,565,200	0	0%	1,565,200	0%	1,565,200	0%
Mahindra Manulife Mid Cap Fund	30.67	0.97%	375,481	0	0%	375,481	0%	375,481	1.90%
Edelweiss Small Cap Fund	61.21	1.54%	749,259	0	0%	749,259	0%	749,259	0%
ICICI Prudential BSE 500 ETF	0.24	0.09%	2,930	51	1.77%	2,879	4.96%	2,743	3.59%
DSP Flexi Cap Fund	72.33	0.61%	885,352	0	0%	885,352	0%	885,352	-68.67%
Motilal Oswal Nifty Midcap 150 Index Fund	8.89	0.47%	108,783	1,437	1.34%	107,346	1.43%	105,835	0.88%
Motilal Oswal Nifty 500 Fund	1.67	0.08%	20,478	4,096	25.00%	16,382	25.34%	13,070	1.59%
ICICI Prudential Nifty Midcap 150 ETF	1.90	0.47%	23,255	335	1.46%	22,920	1.00%	22,694	0.84%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.24	0.47%	15,219	1,645	12.12%	13,574	3.78%	13,080	3.26%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.45	0.24%	5,479	248	4.74%	5,231	0.36%	5,212	4.41%
ICICI Prudential Nifty Midcap 150 Index Fund	2.56	0.47%	31,357	1,172	3.88%	30,185	4.14%	28,985	5.73%
DSP Nifty Midcap 150 Quality 50 ETF	2.17	2.14%	26,503	33	0.12%	26,470	-13.19%	30,493	-1.10%
DSP Nifty Midcap 150 Quality 50 Index Fund	6.59	2.14%	80,699	4,022	5.25%	76,677	-8.63%	83,919	3.48%
Motilal Oswal BSE Quality ETF	0.31	1.66%	3,839	323	9.19%	3,516	0.17%	3,510	8.57%
Motilal Oswal BSE Quality Index Fund	0.39	1.67%	4,781	512	11.99%	4,269	12.76%	3,786	8.17%
Mahindra Manulife Small Cap Fund	89.86	1.78%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Mahindra Manulife Business Cycle Fund	11.85	1.08%	145,000	0	0%	145,000	0%	145,000	45%
Kotak Multi Asset Allocation Fund	81.66	1.17%	999,630	0	0%	999,630	-13.05%	1,149,630	360.53%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.27	0.24%	3,334	213	6.82%	3,121	2.23%	3,053	7.46%
Zerodha Nifty LargeMidcap 250 Index Fund	1.24	0.24%	15,170	1,259	9.05%	13,911	5.69%	13,162	12.14%
Kotak Consumption Fund	26.00	3.29%	318,203	-120,000	-27.38%	438,203	0%	438,203	29.57%
Mahindra Manulife Multi Asset Allocation Fund	3.64	0.75%	44,500	0	0%	44,500	-31.01%	64,500	100%
Bajaj Finserv Large and Mid Cap Fund	25.56	2.00%	312,930	35,686	12.87%	277,244	0%	277,244	49.52%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.35	0.24%	4,243	292	7.39%	3,951	4.28%	3,789	9.57%
Motilal Oswal Nifty 500 ETF	0.06	0.08%	689	97	16.39%	592	48.37%	399	13.68%
HDFC Mid Cap Fund	606.13	0.80%	7,419,485	0	0%	7,419,485	0%	7,419,485	0%
Sundaram Small Cap Fund	44.55	1.30%	545,271	-42,533	-7.24%	587,804	0%	587,804	0%
Sundaram Consumption Fund	62.64	3.96%	766,731	-100,000	-11.54%	866,731	0%	866,731	-18.75%
Aditya Birla Sun Life Balanced Advantage Fund	19.68	0.26%	240,921	-154,495	-39.07%	395,416	-14.24%	461,073	-20.18%
Bandhan Small Cap Fund	28.70	0.43%	351,304	0	0%	351,304	0%	351,304	0%
Union Midcap Fund	24.77	1.81%	303,223	119,627	65.16%	183,596	3.44%	177,483	100%
HDFC Dividend Yield Fund	40.85	0.68%	500,000	0	0%	500,000	0%	500,000	0%
HDFC Small Cap Fund	274.98	0.83%	3,365,892	0	0%	3,365,892	0%	3,365,892	0%
Navi Nifty Midcap 150 Index Fund	0.92	0.47%	11,273	605	5.67%	10,668	6.78%	9,991	5.74%
Mirae Asset Nifty Midcap 150 ETF	3.86	0.47%	47,217	2,216	4.92%	45,001	-5.23%	47,483	2.12%
Samco ELSS Tax Saver Fund	3.24	2.70%	39,685	0	0%	39,685	-44.64%	71,685	0%
HDFC BSE 500 ETF	0.01	0.08%	162	80	97.56%	82	-2.38%	84	-16%
HDFC NIFTY Midcap 150 ETF	0.23	0.47%	2,820	260	10.16%	2,560	15.42%	2,218	34.34%
HDFC Nifty Midcap 150 Index Fund	0.99	0.47%	12,058	1,177	10.82%	10,881	10.68%	9,831	10.05%
HDFC BSE 500 Index Fund	0.13	0.09%	1,607	-96	-5.64%	1,703	9.94%	1,549	88.90%
DSP Dynamic Asset Allocation Fund	15.96	0.50%	195,324	-181,910	-48.22%	377,234	14.24%	330,217	0%
Groww Nifty Total Market Index Fund	0.16	0.08%	1,989	180	9.95%	1,809	11.74%	1,619	9.99%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	2.01	0.83%	24,627	4,694	23.55%	19,933	57.18%	12,682	100%
HSBC Flexi Cap Fund	45.00	0.90%	550,800	0	0%	550,800	0%	550,800	-22.65%
Bandhan Large Cap Fund	17.09	1.09%	209,236	0	0%	209,236	100%	-	-%
Quant Consumption Fund	5.31	1.62%	65,000	0	0%	65,000	100%	-	-%
Union Small Cap Fund	0	-%	0	-85,504	-100%	85,504	100%	-	-%
Axis Quant Fund	25.62	2.20%	313,586	186,309	146.38%	127,277	100%	-	-%
HDFC Non-Cyclical Consumer Fund	8.17	1.07%	100,000	0	0%	100,000	100%	-	-%
DSP Multicap Fund	26.28	1.87%	321,694	0	0%	321,694	100%	-	-%
Bajaj Finserv Multi Asset Allocation Fund	17.04	1.73%	208,530	0	0%	208,530	100%	-	-%
Zerodha Nifty Midcap 150 ETF	0.09	0.47%	1,104	98	9.74%	1,006	100%	-	-%
Motilal Oswal Quant Fund	0.41	1.34%	4,990	0	0%	4,990	100%	-	-%
Samco Flexi Cap Fund	5.96	0.87%	72,953	72,953	100%	-	-%	-	-%
Union Large & Midcap Fund	10.17	1.20%	124,500	124,500	100%	-	-%	-	-%
Bank of India Multi Cap Fund	10.74	1.64%	131,435	131,435	100%	-	-%	-	-%
Bajaj Finserv Balanced Advantage Fund	12.02	0.97%	147,178	147,178	100%	-	-%	-	-%
Bandhan Multi Asset Allocation Fund	4.49	0.27%	55,000	55,000	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.03	0.08%	335	335	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	0.22	0.08%	2,690	2,690	100%	-	-%	-	-%
Franklin India Multi Cap Fund	41.04	1.03%	502,306	502,306	100%	-	-%	-	-%
Total:			83,820,129	-1,237,135		85,057,264		84,812,981

25.77% Fall from 52W High

Franklin India Multi Cap Fund Regular Growth was the highest buyer of 502,306 shares in Jul 2024 constituting 0.12% of the paid up equity of the company.

SBI Multi Asset Allocation Fund Regular Growth was the highest seller of 651,116 shares in Jul 2024 constituting 0.15% of the paid up equity of the company.

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25.77% Fall from 52W High

Mutual Fund Jul 2024 share holdings and fund action in Emami Ltd.

42 MFs bought and 21 MFs sold Emami Ltd. in the month of Jul 2024 for a net change of 1,237,135 stocks

Franklin India Multi Cap Fund Regular Growth was the highest buyer of 502,306 shares in Jul 2024 constituting 0.12% of the paid up equity of the company.

SBI Multi Asset Allocation Fund Regular Growth was the highest seller of 651,116 shares in Jul 2024 constituting 0.15% of the paid up equity of the company.

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