Mutual Fund Nov 2022 share holdings and fund action in Emami

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MF	Nov-2022					Oct-2022		Sep-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Multi Cap Fund	79.88	0.56%	1,668,434	417,489	33.37%	1,250,945	0%	1,250,945	8.40%
Nippon India ELSS Tax Saver Fund	62.72	0.51%	1,310,040	0	0%	1,310,040	0%	1,310,040	0%
LIC MF Large & Mid Cap Fund	21.83	1.10%	455,942	41,672	10.06%	414,270	47.20%	281,425	100%
Nippon India ETF Nifty Midcap 150	4.09	0.54%	85,390	-4,831	-5.35%	90,221	0.98%	89,346	4.30%
Nippon India Multi Asset Allocation Fund	10.56	0.90%	220,618	0	0%	220,618	0%	220,618	0%
Nippon India Nifty Midcap 150 Index Fund	2.88	0.54%	60,149	1,084	1.84%	59,065	0.54%	58,745	7.60%
Nippon India Growth Mid Cap Fund	110.20	0.80%	2,301,840	0	0%	2,301,840	0%	2,301,840	8.87%
HDFC Value Fund	39.74	0.69%	830,138	0	0%	830,138	0%	830,138	0%
HDFC Mid Cap Fund	328.88	0.91%	6,869,485	0	0%	6,869,485	0%	6,869,485	0%
HSBC Midcap Fund	274.09	3.57%	5,725,057	450,000	8.53%	5,275,057	0%	5,275,057	0%
L&T Flexicap Fund	-	-%	-	-	-%	1,065,300	0%	1,065,300	0%
HSBC Value Fund	99.59	1.21%	2,080,131	0	0%	2,080,131	0%	2,080,131	1.69%
HSBC Small Cap Fund	61.85	0.70%	1,292,000	0	0%	1,292,000	0%	1,292,000	0%
HDFC Large and Mid Cap Fund	74.93	0.95%	1,565,200	0	0%	1,565,200	0%	1,565,200	0%
HDFC Small Cap Fund	161.14	1.10%	3,365,892	0	0%	3,365,892	0%	3,365,892	0%
HDFC Dividend Yield Fund	23.94	0.77%	500,000	0	0%	500,000	0%	500,000	0%
DSP Aggressive Hybrid Fund	106.40	1.38%	2,222,538	0	0%	2,222,538	0%	2,222,538	0%
DSP Large & Mid Cap Fund	125.33	1.68%	2,617,869	0	0%	2,617,869	0%	2,617,869	0%
Franklin India Mid Cap Fund	174.80	2.24%	3,651,225	0	0%	3,651,225	0%	3,651,225	0%
SBI Consumption Opportunities Fund	26.81	2.25%	560,000	-210,000	-27.27%	770,000	0%	770,000	0%
UTI Large & Mid Cap Fund	33.27	2.15%	694,873	-84,502	-10.84%	779,375	0%	779,375	2.00%
UTI Aggressive Hybrid Fund	24.52	0.54%	512,108	-121,012	-19.11%	633,120	0%	633,120	0%
Aditya Birla Sun Life Mid Cap Fund	57.47	1.60%	1,200,482	0	0%	1,200,482	0%	1,200,482	0%
Aditya Birla Sun Life Dividend Yield Fund	5.20	0.59%	108,557	0	0%	108,557	0%	108,557	0%
DSP Large Cap Fund	52.78	1.88%	1,102,526	0	0%	1,102,526	0%	1,102,526	0%
Kotak Contra Fund	11.01	0.75%	230,000	0	0%	230,000	0%	230,000	0%
Aditya Birla Sun Life Consumption Fund	19.56	0.59%	408,588	0	0%	408,588	0%	408,588	0%
Aditya Birla Sun Life Large Cap Fund	217.55	0.95%	4,544,073	-4,243	-0.09%	4,548,316	-0.82%	4,585,916	0%
DSP Midcap Fund	409.34	2.89%	8,550,130	185,075	2.21%	8,365,055	0%	8,365,055	0%
DSP ELSS Tax Saver Fund	184.79	1.72%	3,859,741	0	0%	3,859,741	0%	3,859,741	0%
Kotak Midcap Fund	276.72	1.19%	5,780,127	0	0%	5,780,127	0%	5,780,127	0%
Edelweiss Large & Mid Cap Fund	18.33	1.08%	382,767	0	0%	382,767	0%	382,767	0%
Franklin India Focused Equity Fund	157.99	1.83%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
Edelweiss Mid Cap Fund	42.86	1.73%	895,283	36,216	4.22%	859,067	2.20%	840,597	0%
Bandhan Large & Mid Cap Fund	25.78	1.02%	538,510	0	0%	538,510	0%	538,510	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Focused Fund	72.56	3.74%	1,515,715	0	0%	1,515,715	0%	1,515,715	0%
Mirae Asset Large & Midcap Fund	442.27	1.79%	9,237,920	0	0%	9,237,920	0%	9,237,920	0%
Kotak Debt Hybrid Fund	7.25	0.44%	151,524	0	0%	151,524	0%	151,524	0%
Mirae Asset Great Consumer Fund	42.96	2.06%	897,242	0	0%	897,242	0%	897,242	13.57%
Mirae Asset Aggressive Hybrid Fund	55.24	0.75%	1,153,782	0	0%	1,153,782	0%	1,153,782	0%
Mirae Asset ELSS Tax Saver Fund	131.82	0.92%	2,753,374	0	0%	2,753,374	0%	2,753,374	0%
UTI Retirement Fund	10.69	0.28%	223,280	-49,991	-18.29%	273,271	0%	273,271	0%
Mahindra Manulife Consumption Fund	1.01	1.72%	21,000	0	0%	21,000	28.05%	16,400	100%
Edelweiss Small Cap Fund	17.59	1.23%	367,315	0	0%	367,315	0%	367,315	0%
Mirae Asset Midcap Fund	203.63	2.27%	4,253,327	0	0%	4,253,327	0%	4,253,327	0%
ICICI Prudential BSE 500 ETF	0.06	0.08%	1,244	49	4.10%	1,195	0%	1,195	0.08%
SBI Large & Midcap Fund	181.93	2.02%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
DSP Flexi Cap Fund	147.14	1.81%	3,073,394	0	0%	3,073,394	0%	3,073,394	0%
Motilal Oswal Nifty Midcap 150 Index Fund	3.57	0.54%	74,609	1,495	2.04%	73,114	1.13%	72,300	6.93%
Bandhan Small Cap Fund	10.71	0.72%	223,792	0	0%	223,792	0%	223,792	0%
ICICI Prudential Nifty Midcap 150 ETF	1.01	0.54%	21,173	3,194	17.77%	17,979	-1.07%	18,173	9.89%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.44	0.54%	9,184	201	2.24%	8,983	2.76%	8,742	4.78%
Aditya Birla Sun Life Multi-Cap Fund	15.68	0.41%	327,608	-54,747	-14.32%	382,355	-56.37%	876,345	-3.52%
ICICI Prudential Nifty FMCG ETF	0.84	1.19%	17,645	3,138	21.63%	14,507	50.02%	9,670	2.62%
Kotak Multicap Fund	61.00	1.44%	1,274,214	0	0%	1,274,214	0%	1,274,214	0%
Aditya Birla Sun Life Business Cycle Fund	21.35	0.87%	446,000	0	0%	446,000	0%	446,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.12	0.27%	2,561	-55	-2.10%	2,616	-6.07%	2,785	-8.42%
ICICI Prudential Nifty Midcap 150 Index Fund	0.52	0.54%	10,857	807	8.03%	10,050	6.46%	9,440	23.25%
DSP Nifty Midcap 150 Quality 50 ETF	1.41	2.02%	29,350	-112	-0.38%	29,462	0.67%	29,266	5.28%
Mirae Asset Nifty Midcap 150 ETF	0.88	0.54%	18,373	891	5.10%	17,482	2.72%	17,019	74.89%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.39	2.02%	49,865	577	1.17%	49,288	1.32%	48,644	1.77%
DSP Nifty Midcap 150 Quality 50 Index Fund	2.66	2.02%	55,619	986	1.80%	54,633	1.57%	53,787	3.55%
Motilal Oswal BSE Quality ETF	0.09	1.50%	1,909	4	0.21%	1,905	0%	1,905	-16.92%
DSP Dynamic Asset Allocation Fund	37.55	0.87%	784,415	0	0%	784,415	0%	784,415	0%
Aditya Birla Sun Life Balanced Advantage Fund	27.65	0.40%	577,632	0	0%	577,632	0%	577,632	0%
Mirae Asset Equity Savings Fund	2.18	0.37%	45,509	0	0%	45,509	0%	45,509	0%
Motilal Oswal Nifty 500 Fund	0.30	0.08%	6,357	133	2.14%	6,224	2.52%	6,071	2.02%
Mirae Asset Balanced Advantage Fund	5.88	0.63%	122,718	0	0%	122,718	0%	122,718	0%
Sundaram Mid Cap Fund	47.96	0.64%	1,001,816	0	0%	1,001,816	0%	1,001,816	-11.64%
Motilal Oswal Nifty Midcap 100 ETF	1.45	0.70%	30,281	-587	-1.90%	30,868	2.11%	30,229	96.36%
Navi Nifty Midcap 150 Index Fund	0.14	0.54%	2,940	153	5.49%	2,787	6.09%	2,627	16.29%
ITI ELSS Tax Saver Fund	1.96	1.23%	40,953	0	0%	40,953	0%	40,953	0%
ITI Multi Cap Fund	4.58	0.90%	95,678	6,783	7.63%	88,895	0%	88,895	0%
Axis Retirement Fund - Conservative Plan	1.64	1.82%	34,217	0	0%	34,217	0%	34,217	0%
HSBC Mid Cap Fund	-	-%	-	-	-%	450,000	0%	450,000	0%
SBI Nifty Midcap 150 Index Fund	0.68	0.54%	14,141	90	0.64%	14,051	100%	-	-%
LIC MF Multi Cap Fund	3.52	0.77%	73,555	73,555	100%	-	-%	-	-%
ITI Mid Cap Fund	2.60	0.61%	54,373	54,373	100%	-	-%	-	-%
HSBC Flexi Cap Fund	51.00	1.52%	1,065,300	1,065,300	100%	-	-%	-	-%
Total:			103,451,474	1,813,185		103,153,589		103,504,778

52W Low on Nov 10, 2025

HSBC Flexi Cap Fund - Growth was the highest buyer of 1,065,300 shares in Nov 2022 constituting 0.24% of the paid up equity of the company.

SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl was the highest seller of 210,000 shares in Nov 2022 constituting 0.05% of the paid up equity of the company.

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52W Low on Nov 10, 2025

Mutual Fund Nov 2022 share holdings and fund action in Emami

23 MFs bought and 10 MFs sold Emami in the month of Nov 2022 for a net change of 1,813,185 stocks

HSBC Flexi Cap Fund - Growth was the highest buyer of 1,065,300 shares in Nov 2022 constituting 0.24% of the paid up equity of the company.

SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl was the highest seller of 210,000 shares in Nov 2022 constituting 0.05% of the paid up equity of the company.

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