Mutual Fund May 2024 share holdings and fund action in Emami

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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

Near 52W Low of ₹498.45

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

Near 52W Low of ₹498.45

Mutual Fund May 2024 share holdings and fund action in Emami

43 MFs bought and 22 MFs sold Emami 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