Mutual Fund Jun 2024 share holdings and fund action in Emami

Hide Index and Arbitrage Funds

MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large & Mid Cap Fund	54.48	1.58%	790,432	-75,560	-8.73%	865,992	12.10%	772,501	14.09%
UTI Mid Cap Fund	126.80	1.08%	1,839,579	0	0%	1,839,579	12.20%	1,639,579	0%
UTI Conservative Hybrid Fund	3.62	0.22%	52,500	-11,036	-17.37%	63,536	-12.74%	72,810	0%
Nippon India Multi Cap Fund	137.86	0.39%	2,000,000	-474,429	-19.17%	2,474,429	0%	2,474,429	0%
UTI Dividend Yield Fund	44.12	1.08%	640,000	-71,953	-10.11%	711,953	0%	711,953	0%
UTI Value Fund	82.72	0.84%	1,200,000	-160,715	-11.81%	1,360,715	-14.90%	1,598,872	0%
Nippon India Small Cap Fund	507.34	0.90%	7,360,252	0	0%	7,360,252	4.92%	7,015,252	14.52%
LIC MF Value Fund	1.84	1.55%	26,702	0	0%	26,702	-27.69%	36,927	100%
Nippon India ETF Nifty Midcap 150	7.11	0.42%	103,124	10,482	11.31%	92,642	-1.94%	94,473	-1.36%
Nippon India Nifty Midcap 150 Index Fund	6.00	0.42%	87,082	-193	-0.22%	87,275	0.21%	87,090	3.72%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	56,382	100%
UTI Nifty Midcap 150 Quality 50 Index Fund	4.31	1.88%	62,559	-7,032	-10.10%	69,591	2.67%	67,778	1.36%
LIC MF Multi Cap Fund	17.05	1.44%	247,379	0	0%	247,379	-0.87%	249,562	27.49%
UTI Nifty Midcap 150 ETF	0.02	0.42%	276	42	17.95%	234	-0.85%	236	0%
Groww Nifty Total Market Index Fund	0.12	0.07%	1,809	190	11.74%	1,619	9.99%	1,472	11.77%
UTI Aggressive Hybrid Fund	58.51	1.00%	848,854	-65,560	-7.17%	914,414	8.65%	841,616	11.10%
HSBC Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Value Fund	69.37	0.52%	1,006,411	0	0%	1,006,411	0%	1,006,411	0%
UTI Retirement Fund	25.28	0.56%	366,698	-65,028	-15.06%	431,726	7.34%	402,214	10.81%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	146,669	0%
Tata Ethical Fund	41.36	1.47%	600,000	0	0%	600,000	0%	600,000	0%
SBI Multi Asset Allocation Fund	44.88	0.85%	651,116	0	0%	651,116	0%	651,116	0%
Mahindra Manulife Mid Cap Fund	25.88	0.90%	375,481	0	0%	375,481	1.90%	368,473	0%
SBI Large & Midcap Fund	448.05	1.75%	6,500,000	0	0%	6,500,000	38.30%	4,700,000	0%
Bandhan Small Cap Fund	24.22	0.41%	351,304	0	0%	351,304	0%	351,304	0%
SBI Nifty Midcap 150 Index Fund	2.18	0.42%	31,608	1,881	6.33%	29,727	8.07%	27,506	9.03%
Mahindra Manulife Small Cap Fund	75.82	1.66%	1,100,000	0	0%	1,100,000	0%	1,100,000	15.71%
Mahindra Manulife Business Cycle Fund	9.99	1.03%	145,000	0	0%	145,000	45%	100,000	0%
ICICI Prudential FMCG Fund	0	-%	0	-145,557	-100%	145,557	-20.15%	182,280	12.28%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	0	-100%	15,000	0%
Templeton India Value Fund	41.36	1.93%	600,000	-110,000	-15.49%	710,000	0%	710,000	0%
Franklin India Mid Cap Fund	253.40	2.11%	3,676,225	0	0%	3,676,225	0%	3,676,225	0%
Aditya Birla Sun Life Mid Cap Fund	21.05	0.36%	305,320	0	0%	305,320	0%	305,320	0%
Aditya Birla Sun Life Dividend Yield Fund	14.13	0.98%	204,965	-25,000	-10.87%	229,965	0%	229,965	0%
HDFC Value Fund	57.22	0.78%	830,138	0	0%	830,138	0%	830,138	0%
Aditya Birla Sun Life Consumption Fund	48.29	0.89%	700,605	-50,000	-6.66%	750,605	-6.25%	800,605	0%
Aditya Birla Sun Life Large Cap Fund	181.25	0.62%	2,629,471	-2,000	-0.08%	2,631,471	-14.49%	3,077,474	0%
Franklin India Small Cap Fund	189.56	1.35%	2,750,000	0	0%	2,750,000	0%	2,750,000	100%
Franklin India Dividend Yield Fund	32.98	1.42%	478,474	0	0%	478,474	0%	478,474	100%
Kotak Midcap Fund	612.98	1.25%	8,892,774	757,399	9.31%	8,135,375	0%	8,135,375	13.64%
HDFC Mid Cap Fund	511.43	0.72%	7,419,485	0	0%	7,419,485	0%	7,419,485	0%
Aditya Birla Sun Life Small Cap Fund	51.16	0.99%	742,212	0	0%	742,212	-0.03%	742,464	0%
Bank of India Manufacturing and Infrastructure fund	2.43	0.60%	35,235	0	0%	35,235	-29.73%	50,139	0%
HDFC Large and Mid Cap Fund	107.89	0.50%	1,565,200	0	0%	1,565,200	0%	1,565,200	0%
HDFC Small Cap Fund	232.01	0.74%	3,365,892	0	0%	3,365,892	0%	3,365,892	0%
ICICI Prudential BSE 500 ETF	0.20	0.07%	2,879	136	4.96%	2,743	3.59%	2,648	1.26%
Motilal Oswal Nifty Midcap 150 Index Fund	7.40	0.42%	107,346	1,511	1.43%	105,835	0.88%	104,916	2.59%
ICICI Prudential Nifty Midcap 150 ETF	1.58	0.42%	22,920	226	1.00%	22,694	0.84%	22,505	-1.37%
HDFC Dividend Yield Fund	34.47	0.61%	500,000	0	0%	500,000	0%	500,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.94	0.42%	13,574	494	3.78%	13,080	3.26%	12,667	4.36%
ICICI Prudential Nifty Midcap 150 Index Fund	2.08	0.42%	30,185	1,200	4.14%	28,985	5.73%	27,414	5.41%
Motilal Oswal BSE Quality ETF	0.24	1.50%	3,516	6	0.17%	3,510	8.57%	3,233	-0.03%
Motilal Oswal BSE Quality Index Fund	0.29	1.51%	4,269	483	12.76%	3,786	8.17%	3,500	2.52%
HDFC BSE 500 ETF	0.01	0.08%	82	-2	-2.38%	84	-16%	100	0%
HDFC NIFTY Midcap 150 ETF	0.18	0.42%	2,560	342	15.42%	2,218	34.34%	1,651	-0.06%
HDFC Nifty Midcap 150 Index Fund	0.75	0.42%	10,881	1,050	10.68%	9,831	10.05%	8,933	9.78%
HDFC BSE 500 Index Fund	0.12	0.07%	1,703	154	9.94%	1,549	88.90%	820	13.57%
Kotak Multi Asset Allocation Fund	68.90	1.06%	999,630	-150,000	-13.05%	1,149,630	360.53%	249,630	100%
Kotak Consumption Fund	30.21	4.42%	438,203	0	0%	438,203	29.57%	338,203	86.34%
Bajaj Finserv Large and Mid Cap Fund	19.11	1.67%	277,244	0	0%	277,244	49.52%	185,421	100%
Motilal Oswal Nifty 500 ETF	0.04	0.07%	592	193	48.37%	399	13.68%	351	0%
DSP Aggressive Hybrid Fund	163.34	1.68%	2,369,637	0	0%	2,369,637	0%	2,369,637	0%
DSP Large & Mid Cap Fund	200.19	1.53%	2,904,224	-2,426	-0.08%	2,906,650	11.03%	2,617,869	0%
Sundaram Small Cap Fund	40.52	1.22%	587,804	0	0%	587,804	0%	587,804	100%
Sundaram Consumption Fund	59.74	4.00%	866,731	0	0%	866,731	-18.75%	1,066,731	72.97%
DSP Midcap Fund	362.97	1.90%	5,265,742	0	0%	5,265,742	-11.49%	5,949,498	-19.89%
DSP ELSS Tax Saver Fund	290.98	1.79%	4,221,318	-3,051	-0.07%	4,224,369	9.45%	3,859,741	0%
DSP Focused Fund	-	-%	-	-	-%	0	-100%	588,373	-20.91%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	26.00	0.82%	377,234	47,017	14.24%	330,217	0%	330,217	0%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Small Cap Fund	51.65	1.35%	749,259	0	0%	749,259	0%	749,259	24.65%
Mirae Asset Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Flexi Cap Fund	61.03	0.54%	885,352	0	0%	885,352	-68.67%	2,826,187	-20.21%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.36	0.21%	5,231	19	0.36%	5,212	4.41%	4,992	21.73%
DSP Nifty Midcap 150 Quality 50 ETF	1.82	1.88%	26,470	-4,023	-13.19%	30,493	-1.10%	30,831	0.10%
Navi Nifty Midcap 150 Index Fund	0.74	0.42%	10,668	677	6.78%	9,991	5.74%	9,449	8.14%
Mirae Asset Nifty Midcap 150 ETF	3.10	0.42%	45,001	-2,482	-5.23%	47,483	2.12%	46,496	0.73%
DSP Nifty Midcap 150 Quality 50 Index Fund	5.29	1.87%	76,677	-7,242	-8.63%	83,919	3.48%	81,098	1.43%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Samco ELSS Tax Saver Fund	2.74	2.42%	39,685	-32,000	-44.64%	71,685	0%	71,685	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.22	0.21%	3,121	68	2.23%	3,053	7.46%	2,841	10.24%
Zerodha Nifty LargeMidcap 250 Index Fund	0.96	0.21%	13,911	749	5.69%	13,162	12.14%	11,737	13.95%
Aditya Birla Sun Life Balanced Advantage Fund	27.26	0.38%	395,416	-65,657	-14.24%	461,073	-20.18%	577,632	0%
Motilal Oswal Nifty 500 Fund	1.13	0.07%	16,382	3,312	25.34%	13,070	1.59%	12,865	43.78%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.27	0.21%	3,951	162	4.28%	3,789	9.57%	3,458	21.67%
HSBC Flexi Cap Fund	37.97	0.79%	550,800	0	0%	550,800	-22.65%	712,100	0%
Nippon India Consumption Fund	26.44	2.49%	383,506	190,000	98.19%	193,506	100%	-	-%
Nippon India Balanced Advantage Fund	20.23	0.24%	293,506	100,000	51.68%	193,506	100%	-	-%
Franklin India Flexi Cap Fund	0	-%	0	-462,939	-100%	462,939	100%	-	-%
Kotak Contra Fund	40.99	1.17%	594,626	3,774	0.64%	590,852	100%	-	-%
Mahindra Manulife Multi Asset Allocation Fund	3.07	0.93%	44,500	-20,000	-31.01%	64,500	100%	-	-%
Union Midcap Fund	12.66	0.97%	183,596	6,113	3.44%	177,483	100%	-	-%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	1.37	0.74%	19,933	7,251	57.18%	12,682	100%	-	-%
Bandhan Large Cap Fund	14.42	0.95%	209,236	209,236	100%	-	-%	-	-%
Quant Consumption Fund	4.48	1.54%	65,000	65,000	100%	-	-%	-	-%
Union Small Cap Fund	5.89	0.38%	85,504	85,504	100%	-	-%	-	-%
Axis Quant Fund	8.77	0.79%	127,277	127,277	100%	-	-%	-	-%
HDFC Non-Cyclical Consumer Fund	6.89	0.96%	100,000	100,000	100%	-	-%	-	-%
DSP Multicap Fund	22.17	1.78%	321,694	321,694	100%	-	-%	-	-%
Bajaj Finserv Multi Asset Allocation Fund	14.37	1.62%	208,530	208,530	100%	-	-%	-	-%
Zerodha Nifty Midcap 150 ETF	0.07	0.42%	1,006	1,006	100%	-	-%	-	-%
Motilal Oswal Quant Fund	0.34	1.21%	4,990	4,990	100%	-	-%	-	-%
Total:			85,057,264	244,283		84,812,981		83,481,153

Kotak Midcap Fund Growth was the highest buyer of 757,399 shares in Jun 2024 constituting 0.17% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 474,429 shares in Jun 2024 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jun 2024 share holdings and fund action in Emami

37 MFs bought and 25 MFs sold Emami in the month of Jun 2024 for a net change of 244,283 stocks

Kotak Midcap Fund Growth was the highest buyer of 757,399 shares in Jun 2024 constituting 0.17% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 474,429 shares in Jun 2024 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners