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

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MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Midcap Fund	-	-%	-	-	-%	0	-100%	714,041	-66.24%
HSBC Value Fund	62.95	0.51%	1,006,411	0	0%	1,006,411	0%	1,006,411	0%
Groww Nifty Total Market Index Fund	0.10	0.07%	1,619	147	9.99%	1,472	11.77%	1,317	0.15%
DSP Aggressive Hybrid Fund	148.22	1.62%	2,369,637	0	0%	2,369,637	0%	2,369,637	0%
DSP Large & Mid Cap Fund	181.81	1.52%	2,906,650	288,781	11.03%	2,617,869	0%	2,617,869	0%
ICICI Prudential FMCG Fund	9.10	0.60%	145,557	-36,723	-20.15%	182,280	12.28%	162,339	112.04%
Taurus Discovery (Midcap) Fund	0	-%	0	-15,000	-100%	15,000	0%	15,000	25%
Templeton India Value Fund	44.41	2.25%	710,000	0	0%	710,000	0%	710,000	0%
Franklin India Mid Cap Fund	229.95	2.09%	3,676,225	0	0%	3,676,225	0%	3,676,225	0%
UTI Large & Mid Cap Fund	54.17	1.76%	865,992	93,491	12.10%	772,501	14.09%	677,072	31.08%
UTI Aggressive Hybrid Fund	57.20	1.04%	914,414	72,798	8.65%	841,616	11.10%	757,557	23.05%
Tata Ethical Fund	37.53	1.46%	600,000	0	0%	600,000	0%	600,000	50%
Aditya Birla Sun Life Mid Cap Fund	19.10	0.36%	305,320	0	0%	305,320	0%	305,320	-23.67%
Aditya Birla Sun Life Dividend Yield Fund	14.38	1.05%	229,965	0	0%	229,965	0%	229,965	0%
HDFC Value Fund	51.93	0.76%	830,138	0	0%	830,138	0%	830,138	0%
UTI Mid Cap Fund	115.07	1.08%	1,839,579	200,000	12.20%	1,639,579	0%	1,639,579	0%
UTI Conservative Hybrid Fund	3.97	0.25%	63,536	-9,274	-12.74%	72,810	0%	72,810	3.76%
Nippon India Multi Cap Fund	154.78	0.48%	2,474,429	0	0%	2,474,429	0%	2,474,429	22.28%
UTI Dividend Yield Fund	44.53	1.18%	711,953	0	0%	711,953	0%	711,953	1.71%
Aditya Birla Sun Life Consumption Fund	46.95	0.93%	750,605	-50,000	-6.25%	800,605	0%	800,605	0%
UTI Value Fund	85.11	0.93%	1,360,715	-238,157	-14.90%	1,598,872	0%	1,598,872	12.33%
Aditya Birla Sun Life Large Cap Fund	164.60	0.60%	2,631,471	-446,003	-14.49%	3,077,474	0%	3,077,474	0%
SBI Multi Asset Allocation Fund	40.73	0.82%	651,116	0	0%	651,116	0%	651,116	0%
DSP Midcap Fund	329.37	1.86%	5,265,742	-683,756	-11.49%	5,949,498	-19.89%	7,426,515	-0.31%
DSP ELSS Tax Saver Fund	264.23	1.74%	4,224,369	364,628	9.45%	3,859,741	0%	3,859,741	0%
Kotak Midcap Fund	508.87	1.13%	8,135,375	0	0%	8,135,375	13.64%	7,158,647	0%
HDFC Mid Cap Fund	464.09	0.71%	7,419,485	0	0%	7,419,485	0%	7,419,485	0%
Aditya Birla Sun Life Small Cap Fund	46.43	0.97%	742,212	-252	-0.03%	742,464	0%	742,464	0%
Bank of India Manufacturing and Infrastructure fund	2.20	0.65%	35,235	-14,904	-29.73%	50,139	0%	50,139	0%
DSP Focused Fund	0	-%	0	-588,373	-100%	588,373	-20.91%	743,911	-1.31%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	0	-100%	3,603,427	0%
Nippon India Small Cap Fund	460.38	0.89%	7,360,252	345,000	4.92%	7,015,252	14.52%	6,125,952	16.36%
DSP Dynamic Asset Allocation Fund	20.66	0.66%	330,217	0	0%	330,217	0%	330,217	0%
HDFC Large and Mid Cap Fund	97.90	0.50%	1,565,200	0	0%	1,565,200	0%	1,565,200	0%
HDFC Small Cap Fund	210.54	0.72%	3,365,892	0	0%	3,365,892	0%	3,365,892	0%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	300,210	0%
UTI Retirement Fund	27.00	0.61%	431,726	29,512	7.34%	402,214	10.81%	362,983	21.68%
Mahindra Manulife Mid Cap Fund	23.49	0.91%	375,481	7,008	1.90%	368,473	0%	368,473	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	0	-100%	11,010	0%
Edelweiss Small Cap Fund	46.87	1.37%	749,259	0	0%	749,259	24.65%	601,101	0%
Mirae Asset Midcap Fund	-	-%	-	-	-%	0	-100%	2,093,873	0%
ICICI Prudential BSE 500 ETF	0.17	0.07%	2,743	95	3.59%	2,648	1.26%	2,615	5.70%
Nippon India ETF Nifty Midcap 150	5.79	0.42%	92,642	-1,831	-1.94%	94,473	-1.36%	95,778	4.10%
SBI Large & Midcap Fund	406.58	1.73%	6,500,000	1,800,000	38.30%	4,700,000	0%	4,700,000	0%
DSP Flexi Cap Fund	55.38	0.52%	885,352	-1,940,835	-68.67%	2,826,187	-20.21%	3,542,028	0%
Motilal Oswal Nifty Midcap 150 Index Fund	6.62	0.42%	105,835	919	0.88%	104,916	2.59%	102,263	2.12%
Motilal Oswal Nifty 500 Fund	0.82	0.07%	13,070	205	1.59%	12,865	43.78%	8,948	2.87%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Small Cap Fund	21.97	0.43%	351,304	0	0%	351,304	0%	351,304	0%
ICICI Prudential Nifty Midcap 150 ETF	1.42	0.42%	22,694	189	0.84%	22,505	-1.37%	22,817	6.92%
HDFC Dividend Yield Fund	31.28	0.61%	500,000	0	0%	500,000	0%	500,000	0%
Nippon India Nifty Midcap 150 Index Fund	5.46	0.42%	87,275	185	0.21%	87,090	3.72%	83,964	1.45%
ITI Mid Cap Fund	0	-%	0	-146,669	-100%	146,669	0%	146,669	29.21%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.82	0.42%	13,080	413	3.26%	12,667	4.36%	12,138	-0.83%
ICICI Prudential Nifty FMCG ETF	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.33	0.22%	5,212	220	4.41%	4,992	21.73%	4,101	20.90%
ICICI Prudential Nifty Midcap 150 Index Fund	1.81	0.42%	28,985	1,571	5.73%	27,414	5.41%	26,008	3.99%
DSP Nifty Midcap 150 Quality 50 ETF	1.91	2.15%	30,493	-338	-1.10%	30,831	0.10%	30,799	1.29%
Navi Nifty Midcap 150 Index Fund	0.62	0.42%	9,991	542	5.74%	9,449	8.14%	8,738	4.12%
Mirae Asset Nifty Midcap 150 ETF	2.97	0.42%	47,483	987	2.12%	46,496	0.73%	46,160	-1.61%
UTI Nifty Midcap 150 Quality 50 Index Fund	4.35	2.15%	69,591	1,813	2.67%	67,778	1.36%	66,866	2.82%
DSP Nifty Midcap 150 Quality 50 Index Fund	5.25	2.15%	83,919	2,821	3.48%	81,098	1.43%	79,951	1.65%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	36,935	0%
Motilal Oswal BSE Quality ETF	0.22	1.42%	3,510	277	8.57%	3,233	-0.03%	3,234	-11.06%
Motilal Oswal BSE Quality Index Fund	0.24	1.42%	3,786	286	8.17%	3,500	2.52%	3,414	-2.21%
SBI Nifty Midcap 150 Index Fund	1.86	0.42%	29,727	2,221	8.07%	27,506	9.03%	25,227	4.78%
LIC MF Multi Cap Fund	15.47	1.47%	247,379	-2,183	-0.87%	249,562	27.49%	195,752	0%
Samco ELSS Tax Saver Fund	4.48	4.31%	71,685	0	0%	71,685	0%	71,685	0%
Mahindra Manulife Small Cap Fund	68.81	1.67%	1,100,000	0	0%	1,100,000	15.71%	950,627	14.58%
HDFC BSE 500 ETF	0.01	0.07%	84	-16	-16%	100	0%	100	0%
HDFC NIFTY Midcap 150 ETF	0.14	0.42%	2,218	567	34.34%	1,651	-0.06%	1,652	13.23%
HDFC Nifty Midcap 150 Index Fund	0.61	0.42%	9,831	898	10.05%	8,933	9.78%	8,137	6.63%
HDFC BSE 500 Index Fund	0.10	0.07%	1,549	729	88.90%	820	13.57%	722	4.79%
Mahindra Manulife Business Cycle Fund	9.07	1.03%	145,000	45,000	45%	100,000	0%	100,000	0%
UTI Nifty Midcap 150 ETF	0.01	0.42%	234	-2	-0.85%	236	0%	236	-15.71%
Zerodha Nifty LargeMidcap 250 Index Fund	0.82	0.22%	13,162	1,425	12.14%	11,737	13.95%	10,300	11.30%
Kotak Consumption Fund	27.41	4.54%	438,203	100,000	29.57%	338,203	86.34%	181,500	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.24	0.22%	3,789	331	9.57%	3,458	21.67%	2,842	100%
Motilal Oswal Nifty 500 ETF	0.03	0.07%	399	48	13.68%	351	0%	351	-1.40%
Aditya Birla Sun Life Balanced Advantage Fund	28.84	0.40%	461,073	-116,559	-20.18%	577,632	0%	577,632	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.19	0.22%	3,053	212	7.46%	2,841	10.24%	2,577	27.64%
Sundaram Consumption Fund	54.21	3.89%	866,731	-200,000	-18.75%	1,066,731	72.97%	616,731	0%
HSBC Flexi Cap Fund	34.45	0.78%	550,800	-161,300	-22.65%	712,100	0%	712,100	0%
LIC MF Value Fund	1.67	1.50%	26,702	-10,225	-27.69%	36,927	100%	-	-%
LIC MF Balanced Advantage Fund	0	-%	0	-56,382	-100%	56,382	100%	-	-%
Franklin India Small Cap Fund	172.01	1.34%	2,750,000	0	0%	2,750,000	100%	-	-%
Franklin India Dividend Yield Fund	29.93	1.35%	478,474	0	0%	478,474	100%	-	-%
Kotak Multi Asset Allocation Fund	71.91	1.18%	1,149,630	900,000	360.53%	249,630	100%	-	-%
Bajaj Finserv Large and Mid Cap Fund	17.34	1.77%	277,244	91,823	49.52%	185,421	100%	-	-%
Sundaram Small Cap Fund	36.77	1.18%	587,804	0	0%	587,804	100%	-	-%
Nippon India Consumption Fund	12.10	1.45%	193,506	193,506	100%	-	-%	-	-%
Nippon India Balanced Advantage Fund	12.10	0.15%	193,506	193,506	100%	-	-%	-	-%
Franklin India Flexi Cap Fund	28.96	0.19%	462,939	462,939	100%	-	-%	-	-%
Kotak Contra Fund	36.96	1.18%	590,852	590,852	100%	-	-%	-	-%
Mahindra Manulife Multi Asset Allocation Fund	4.03	1.30%	64,500	64,500	100%	-	-%	-	-%
Union Midcap Fund	11.10	0.94%	177,483	177,483	100%	-	-%	-	-%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	0.79	0.66%	12,682	12,682	100%	-	-%	-	-%
Total:			84,812,981	1,331,828		83,481,153		85,161,870

27.79% Fall from 52W High

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 1,800,000 shares in May 2024 constituting 0.41% of the paid up equity of the company.

DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl was the highest seller of 1,940,835 shares in May 2024 constituting 0.44% of the paid up equity of the company.

Shareholding Stock Screeners

27.79% Fall from 52W High

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

43 MFs bought and 22 MFs sold Emami Ltd. in the month of May 2024 for a net change of 1,331,828 stocks

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 1,800,000 shares in May 2024 constituting 0.41% of the paid up equity of the company.

DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl was the highest seller of 1,940,835 shares in May 2024 constituting 0.44% of the paid up equity of the company.

Shareholding Stock Screeners