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

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MF	Jun-2023					May-2023		Apr-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Midcap 150	3.74	0.43%	88,094	1,515	1.75%	86,579	-3.60%	89,813	10.26%
Nippon India Nifty Midcap 150 Index Fund	3.26	0.43%	76,852	504	0.66%	76,348	4.57%	73,009	4.29%
LIC MF Multi Cap Fund	5.63	0.99%	132,609	0	0%	132,609	0%	132,609	0%
Nippon India Growth Mid Cap Fund	97.76	0.60%	2,301,840	0	0%	2,301,840	0%	2,301,840	0%
Nippon India Multi Cap Fund	85.94	0.49%	2,023,550	0	0%	2,023,550	0%	2,023,550	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	404,905	0%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Mid Cap Fund	85.77	1.08%	2,019,482	50,000	2.54%	1,969,482	0%	1,969,482	52.95%
Aditya Birla Sun Life Mid Cap Fund	50.98	1.29%	1,200,482	0	0%	1,200,482	0%	1,200,482	0%
Aditya Birla Sun Life Dividend Yield Fund	4.61	0.49%	108,557	0	0%	108,557	0%	108,557	0%
Aditya Birla Sun Life Consumption Fund	23.72	0.62%	558,588	150,000	36.71%	408,588	0%	408,588	0%
Aditya Birla Sun Life Large Cap Fund	162.75	0.70%	3,832,227	-421,828	-9.92%	4,254,055	-6.21%	4,535,602	0%
Bandhan Large & Mid Cap Fund	29.52	1.10%	695,032	0	0%	695,032	-6.71%	745,032	0%
HSBC Value Fund	45.16	0.53%	1,063,336	0	0%	1,063,336	-14.87%	1,249,077	0%
Aditya Birla Sun Life Balanced Advantage Fund	24.53	0.37%	577,632	0	0%	577,632	0%	577,632	0%
Axis Retirement Fund - Conservative Plan	1.45	1.85%	34,217	0	0%	34,217	0%	34,217	0%
Bandhan Small Cap Fund	9.09	0.52%	213,926	0	0%	213,926	0%	213,926	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.42	0.42%	9,812	-92	-0.93%	9,904	1.27%	9,780	1.89%
Aditya Birla Sun Life Business Cycle Fund	11.72	0.67%	276,000	-170,000	-38.12%	446,000	0%	446,000	0%
Navi Nifty Midcap 150 Index Fund	0.21	0.43%	4,843	28	0.58%	4,815	4.86%	4,592	6.39%
ICICI Prudential FMCG Fund	21.83	1.60%	513,912	145,205	39.38%	368,707	0%	368,707	74.33%
Kotak Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Midcap Fund	245.48	0.82%	5,780,127	0	0%	5,780,127	0%	5,780,127	0%
Kotak Debt Hybrid Fund	6.44	0.34%	151,524	0	0%	151,524	0%	151,524	0%
ICICI Prudential Nifty Midcap 150 ETF	0.78	0.42%	18,348	-14	-0.08%	18,362	1.09%	18,164	-1.78%
ICICI Prudential Nifty FMCG ETF	0.84	0.95%	19,742	253	1.30%	19,489	0.01%	19,488	0.13%
Kotak Multicap Fund	54.12	1.08%	1,274,214	0	0%	1,274,214	0%	1,274,214	0%
ICICI Prudential Nifty Midcap 150 Index Fund	0.66	0.42%	15,611	1,207	8.38%	14,404	6.21%	13,562	4.81%
Samco ELSS Tax Saver Fund	2.12	3.97%	50,000	0	0%	50,000	25%	40,000	11.11%
ITI ELSS Tax Saver Fund	1.42	0.75%	33,353	-23,500	-41.33%	56,853	38.82%	40,953	0%
ITI Mid Cap Fund	5.47	1.13%	128,872	0	0%	128,872	29.29%	99,678	0%
DSP Aggressive Hybrid Fund	106.89	1.37%	2,516,810	204,650	8.85%	2,312,160	0%	2,312,160	0%
DSP Large & Mid Cap Fund	111.18	1.36%	2,617,869	0	0%	2,617,869	0%	2,617,869	0%
Franklin India Mid Cap Fund	155.07	1.85%	3,651,225	0	0%	3,651,225	0%	3,651,225	0%
SBI Consumption Opportunities Fund	0	-%	0	-560,000	-100%	560,000	0%	560,000	0%
UTI Large & Mid Cap Fund	39.09	2.18%	920,489	22,710	2.53%	897,779	8.31%	828,869	0%
UTI Aggressive Hybrid Fund	33.99	0.72%	800,382	0	0%	800,382	5.91%	755,754	0%
DSP Large Cap Fund	46.82	1.61%	1,102,526	0	0%	1,102,526	0%	1,102,526	0%
HDFC Value Fund	35.26	0.62%	830,138	0	0%	830,138	0%	830,138	0%
DSP Midcap Fund	410.77	2.95%	9,672,104	0	0%	9,672,104	0%	9,672,104	0%
DSP ELSS Tax Saver Fund	163.92	1.45%	3,859,741	0	0%	3,859,741	0%	3,859,741	0%
HDFC Mid Cap Fund	291.75	0.68%	6,869,485	0	0%	6,869,485	0%	6,869,485	0%
Franklin India Focused Equity Fund	140.15	1.55%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
DSP Focused Fund	64.37	3.40%	1,515,715	0	0%	1,515,715	0%	1,515,715	0%
Mirae Asset Large & Midcap Fund	272.29	1.02%	6,411,357	-2,322,203	-26.59%	8,733,560	-5.46%	9,237,920	0%
Mirae Asset Great Consumer Fund	44.48	1.81%	1,047,242	0	0%	1,047,242	0%	1,047,242	0%
DSP Dynamic Asset Allocation Fund	33.31	0.95%	784,415	0	0%	784,415	0%	784,415	0%
HDFC Large and Mid Cap Fund	66.47	0.68%	1,565,200	0	0%	1,565,200	0%	1,565,200	0%
Mirae Asset Aggressive Hybrid Fund	49.00	0.65%	1,153,782	0	0%	1,153,782	0%	1,153,782	0%
Mirae Asset ELSS Tax Saver Fund	96.09	0.58%	2,262,586	-490,788	-17.82%	2,753,374	0%	2,753,374	0%
UTI Retirement Fund	15.36	0.39%	361,648	0	0%	361,648	6.44%	339,765	0%
Mirae Asset Equity Savings Fund	1.93	0.32%	45,509	0	0%	45,509	0%	45,509	0%
Edelweiss Small Cap Fund	15.60	0.80%	367,315	0	0%	367,315	0%	367,315	0%
Mirae Asset Midcap Fund	180.64	1.71%	4,253,327	0	0%	4,253,327	0%	4,253,327	0%
ICICI Prudential BSE 500 ETF	0.07	0.07%	1,605	97	6.43%	1,508	3.29%	1,460	3.25%
DSP Flexi Cap Fund	157.40	1.84%	3,706,096	444,196	13.62%	3,261,900	0%	3,261,900	0%
Motilal Oswal Nifty Midcap 150 Index Fund	3.59	0.42%	84,624	2,866	3.51%	81,758	2.70%	79,607	0.82%
Motilal Oswal Nifty 500 Fund	0.32	0.07%	7,541	153	2.07%	7,388	3.57%	7,133	1.35%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.11	0.21%	2,640	-81	-2.98%	2,721	1.04%	2,693	1.32%
DSP Nifty Midcap 150 Quality 50 ETF	1.63	2.17%	38,346	1,260	3.40%	37,086	-0.93%	37,433	1.34%
Mirae Asset Nifty Midcap 150 ETF	1.36	0.42%	31,907	4,960	18.41%	26,947	26.11%	21,368	8.38%
UTI Nifty Midcap 150 Quality 50 Index Fund	3.08	2.17%	72,513	9,115	14.38%	63,398	-1.29%	64,225	1.29%
DSP Nifty Midcap 150 Quality 50 Index Fund	3.61	2.17%	85,117	5,765	7.27%	79,352	0.58%	78,891	2.37%
Mirae Asset Balanced Advantage Fund	8.01	0.72%	188,718	0	0%	188,718	0%	188,718	0%
Motilal Oswal BSE Quality ETF	0.07	1.06%	1,695	7	0.41%	1,688	-14.75%	1,980	0.61%
Motilal Oswal BSE Quality Index Fund	0.07	1.06%	1,536	70	4.77%	1,466	3.24%	1,420	0.57%
SBI Nifty Midcap 150 Index Fund	0.66	0.42%	15,631	214	1.39%	15,417	1.31%	15,217	-0.01%
Templeton India Value Fund	25.48	2.24%	600,000	100,000	20%	500,000	0%	500,000	11.11%
Edelweiss Mid Cap Fund	0	-%	0	-405,403	-100%	405,403	0%	405,403	-47.91%
HDFC Small Cap Fund	142.95	0.75%	3,365,892	0	0%	3,365,892	0%	3,365,892	0%
SBI Large & Midcap Fund	199.61	1.58%	4,700,000	0	0%	4,700,000	0%	4,700,000	0%
HDFC Dividend Yield Fund	21.24	0.63%	500,000	0	0%	500,000	0%	500,000	0%
HDFC BSE 500 ETF	0.00	0.07%	76	16	26.67%	60	0%	60	0%
HDFC Nifty Midcap 150 Index Fund	0.10	0.43%	2,282	551	31.83%	1,731	20.71%	1,434	100%
HDFC BSE 500 Index Fund	0.01	0.06%	181	13	7.74%	168	7.69%	156	100%
HDFC NIFTY Midcap 150 ETF	0.02	0.43%	441	0	0%	441	0.23%	440	27.17%
HSBC Flexi Cap Fund	43.23	1.27%	1,017,981	0	0%	1,017,981	0%	1,017,981	0%
HSBC Midcap Fund	182.72	2.43%	4,302,214	0	0%	4,302,214	0%	4,302,214	0%
Sundaram Consumption Fund	25.37	2.07%	597,381	0	0%	597,381	100%	-	-%
Baroda BNP Paribas Mid Cap Fund	13.80	1.02%	325,000	0	0%	325,000	100%	-	-%
Baroda BNP Paribas India Consumption Fund	10.62	1.04%	250,000	0	0%	250,000	100%	-	-%
HSBC Small Cap Fund	30.01	0.30%	706,578	-300,000	-29.80%	1,006,578	0%	-	-%
LIC MF Balanced Advantage Fund	2.77	0.27%	65,287	65,287	100%	-	-%	-	-%
Bandhan Aggressive Hybrid Fund	4.46	0.74%	105,000	105,000	100%	-	-%	-	-%
UTI Mid Cap Fund	53.14	0.65%	1,251,201	1,251,201	100%	-	-%	-	-%
UTI Conservative Hybrid Fund	3.71	0.23%	87,354	87,354	100%	-	-%	-	-%
UTI Dividend Yield Fund	27.61	0.92%	650,000	650,000	100%	-	-%	-	-%
UTI Value Fund	64.13	0.87%	1,510,000	1,510,000	100%	-	-%	-	-%
UTI India Consumer Fund	5.31	1.04%	125,000	125,000	100%	-	-%	-	-%
Total:			103,511,484	245,288		103,266,196		102,314,170

26.78% Fall from 52W High

UTI Value fund Fund-Regular Plan Growth was the highest buyer of 1,510,000 shares in Jun 2023 constituting 0.35% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 2,322,203 shares in Jun 2023 constituting 0.53% of the paid up equity of the company.

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26.78% Fall from 52W High

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

32 MFs bought and 11 MFs sold Emami Ltd. in the month of Jun 2023 for a net change of 245,288 stocks

UTI Value fund Fund-Regular Plan Growth was the highest buyer of 1,510,000 shares in Jun 2023 constituting 0.35% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 2,322,203 shares in Jun 2023 constituting 0.53% of the paid up equity of the company.

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