Mutual Fund Jul 2024 share holdings and fund action in Emami

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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

Near 52W Low of ₹498.45

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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Near 52W Low of ₹498.45

Mutual Fund Jul 2024 share holdings and fund action in Emami

42 MFs bought and 21 MFs sold Emami 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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