Mutual Fund Nov 2023 share holdings and fund action in Emami

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MF	Nov-2023					Oct-2023		Sep-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	116.51	0.54%	2,301,840	0	0%	2,301,840	0%	2,301,840	0%
Sundaram Mid Cap Fund	54.83	0.59%	1,083,188	0	0%	1,083,188	0%	1,083,188	0%
Nippon India Multi Cap Fund	102.42	0.45%	2,023,550	0	0%	2,023,550	0%	2,023,550	0%
Sundaram Consumption Fund	31.22	2.31%	616,731	15,000	2.49%	601,731	0.73%	597,381	0%
Kotak Midcap Fund	292.56	0.80%	5,780,127	0	0%	5,780,127	0%	5,780,127	0%
HDFC Mid Cap Fund	360.35	0.69%	7,119,485	250,000	3.64%	6,869,485	0%	6,869,485	0%
HSBC Midcap Fund	164.11	1.85%	3,242,256	0	0%	3,242,256	-2.52%	3,326,025	0%
Nippon India Small Cap Fund	173.22	0.42%	3,422,366	1,776,845	107.98%	1,645,521	0%	1,645,521	0%
Baroda BNP Paribas Mid Cap Fund	16.45	1.03%	325,000	0	0%	325,000	0%	325,000	0%
HSBC Value Fund	53.82	0.53%	1,063,336	0	0%	1,063,336	0%	1,063,336	0%
HSBC Small Cap Fund	-	-%	-	-	-%	0	-100%	656,578	0%
HDFC Large and Mid Cap Fund	79.22	0.59%	1,565,200	0	0%	1,565,200	0%	1,565,200	0%
Mahindra Manulife Mid Cap Fund	18.65	1.07%	368,473	0	0%	368,473	32.32%	278,473	38.80%
Baroda BNP Paribas India Consumption Fund	12.65	1.12%	250,000	0	0%	250,000	0%	250,000	0%
Mahindra Manulife Consumption Fund	1.29	1.16%	25,555	0	0%	25,555	0%	25,555	0%
Nippon India ETF Nifty Midcap 150	4.22	0.42%	83,360	742	0.90%	82,618	-5.32%	87,259	-4.76%
SBI Large & Midcap Fund	237.89	1.39%	4,700,000	0	0%	4,700,000	0%	4,700,000	0%
HDFC Dividend Yield Fund	25.31	0.63%	500,000	0	0%	500,000	0%	500,000	0%
Nippon India Nifty Midcap 150 Index Fund	3.97	0.42%	78,522	1,906	2.49%	76,616	-12.55%	87,608	4.87%
ITI Mid Cap Fund	5.67	0.98%	112,073	0	0%	112,073	0%	112,073	0%
Kotak Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Midcap 150 Index Fund	0.96	0.42%	18,871	952	5.31%	17,919	3.46%	17,320	3.20%
LIC MF Multi Cap Fund	9.91	1.32%	195,752	63,143	47.62%	132,609	0%	132,609	0%
HDFC BSE 500 Index Fund	0.02	0.07%	304	13	4.47%	291	13.23%	257	8.44%
HDFC Value Fund	42.02	0.69%	830,138	0	0%	830,138	0%	830,138	0%
SBI Multi Asset Allocation Fund	32.96	1.22%	651,116	0	0%	651,116	0%	651,116	0%
HDFC Small Cap Fund	170.36	0.67%	3,365,892	0	0%	3,365,892	0%	3,365,892	0%
DSP Aggressive Hybrid Fund	119.94	1.43%	2,369,637	0	0%	2,369,637	0%	2,369,637	-5.85%
DSP Large & Mid Cap Fund	132.50	1.37%	2,617,869	0	0%	2,617,869	0%	2,617,869	0%
Templeton India Value Fund	35.94	2.36%	710,000	0	0%	710,000	1.43%	700,000	0%
Franklin India Mid Cap Fund	186.07	2.00%	3,676,225	0	0%	3,676,225	0%	3,676,225	0%
UTI Large & Mid Cap Fund	26.14	1.20%	516,545	0	0%	516,545	0%	516,545	-3.51%
UTI Aggressive Hybrid Fund	33.96	0.69%	670,959	0	0%	670,959	0%	670,959	-0.01%
Aditya Birla Sun Life Mid Cap Fund	35.64	0.77%	704,061	-496,421	-41.35%	1,200,482	0%	1,200,482	0%
Aditya Birla Sun Life Dividend Yield Fund	9.12	0.82%	180,203	0	0%	180,203	0%	180,203	0%
DSP Large Cap Fund	55.80	1.77%	1,102,526	0	0%	1,102,526	0%	1,102,526	0%
UTI Mid Cap Fund	82.99	0.88%	1,639,579	0	0%	1,639,579	0%	1,639,579	3.15%
UTI Conservative Hybrid Fund	3.66	0.23%	72,372	0	0%	72,372	-4.77%	76,000	-13.15%
UTI Dividend Yield Fund	35.43	1.08%	700,000	0	0%	700,000	0%	700,000	-4.77%
Aditya Birla Sun Life Consumption Fund	40.52	0.93%	800,605	0	0%	800,605	0%	800,605	-5.88%
Aditya Birla Sun Life Large Cap Fund	155.77	0.64%	3,077,474	-600,000	-16.32%	3,677,474	0%	3,677,474	-3.92%
DSP Midcap Fund	489.55	3.07%	9,672,104	0	0%	9,672,104	0%	9,672,104	0%
DSP ELSS Tax Saver Fund	195.36	1.55%	3,859,741	0	0%	3,859,741	0%	3,859,741	0%
Aditya Birla Sun Life Small Cap Fund	37.58	0.75%	742,464	0	0%	742,464	0%	742,464	0%
Franklin India Focused Equity Fund	106.15	1.08%	2,097,199	-1,202,801	-36.45%	3,300,000	0%	3,300,000	0%
UTI India Consumer Fund	-	-%	-	-	-%	0	-100%	125,000	0%
DSP Focused Fund	76.72	3.65%	1,515,715	0	0%	1,515,715	0%	1,515,715	0%
UTI Retirement Fund	15.10	0.37%	298,303	0	0%	298,303	0%	298,303	-0.01%
Edelweiss Small Cap Fund	30.42	1.09%	601,101	0	0%	601,101	8.92%	551,857	8.98%
ICICI Prudential BSE 500 ETF	0.10	0.07%	2,018	95	4.94%	1,923	5.02%	1,831	1.05%
Motilal Oswal Nifty Midcap 150 Index Fund	4.76	0.42%	94,137	2,729	2.99%	91,408	1.53%	90,028	-2.31%
Motilal Oswal Nifty 500 Fund	0.42	0.07%	8,324	179	2.20%	8,145	3.15%	7,896	-0.83%
ICICI Prudential Nifty Midcap 150 ETF	0.99	0.42%	19,537	488	2.56%	19,049	0.14%	19,022	2.11%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.57	0.42%	11,187	20	0.18%	11,167	4.01%	10,736	-1.16%
ICICI Prudential Nifty FMCG ETF	1.03	1.03%	20,327	-384	-1.85%	20,711	0.36%	20,637	-4.11%
Aditya Birla Sun Life Business Cycle Fund	0	-%	0	-276,000	-100%	276,000	0%	276,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.16	0.21%	3,066	252	8.96%	2,814	0.90%	2,789	-3.66%
ICICI Prudential Nifty Midcap 150 Index Fund	1.03	0.42%	20,423	1,152	5.98%	19,271	10.33%	17,466	-10.25%
DSP Nifty Midcap 150 Quality 50 ETF	1.83	2.33%	36,144	-385	-1.05%	36,529	1.26%	36,075	-0.49%
Navi Nifty Midcap 150 Index Fund	0.35	0.42%	6,904	444	6.87%	6,460	5.47%	6,125	3.69%
UTI Nifty Midcap 150 Quality 50 Index Fund	3.74	2.33%	73,913	1,351	1.86%	72,562	1.02%	71,826	1.41%
DSP Nifty Midcap 150 Quality 50 Index Fund	4.48	2.33%	88,467	788	0.90%	87,679	1.65%	86,258	-0.29%
Motilal Oswal BSE Quality ETF	0.14	1.71%	2,760	8	0.29%	2,752	10.48%	2,491	46.27%
Motilal Oswal BSE Quality Index Fund	0.13	1.70%	2,562	-22	-0.85%	2,584	7.71%	2,399	50.31%
Samco ELSS Tax Saver Fund	2.53	3.36%	50,000	0	0%	50,000	0%	50,000	0%
Tata Ethical Fund	15.18	0.75%	300,000	0	0%	300,000	0%	300,000	0%
UTI Value Fund	73.09	0.92%	1,444,077	0	0%	1,444,077	-5.31%	1,525,000	-9.64%
Mirae Asset Large & Midcap Fund	239.61	0.79%	4,734,056	-1,180,856	-19.96%	5,914,912	-2.05%	6,038,620	0%
Tata Retirement Savings Progressive Fund	11.64	0.71%	230,000	-125,000	-35.21%	355,000	0%	355,000	0%
Tata Retirement Savings Moderate Fund	14.17	0.77%	280,000	-75,000	-21.13%	355,000	0%	355,000	0%
Tata Retirement Savings Conservative Fund	0.61	0.36%	12,000	0	0%	12,000	0%	12,000	0%
DSP Dynamic Asset Allocation Fund	36.67	1.15%	724,551	0	0%	724,551	0%	724,551	-7.63%
Aditya Birla Sun Life Balanced Advantage Fund	29.24	0.43%	577,632	0	0%	577,632	0%	577,632	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Midcap Fund	163.80	1.28%	3,236,269	-383,570	-10.60%	3,619,839	0%	3,619,839	0%
DSP Flexi Cap Fund	179.28	1.89%	3,542,028	0	0%	3,542,028	0%	3,542,028	-4.43%
Mirae Asset Nifty Midcap 150 ETF	2.36	0.42%	46,560	673	1.47%	45,887	1.72%	45,113	-21.10%
UTI Nifty Midcap 150 ETF	0.02	0.41%	376	0	0%	376	-70.85%	1,290	100%
Mirae Asset Aggressive Hybrid Fund	15.20	0.19%	300,210	0	0%	300,210	0%	300,210	-15.48%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	547,542	-43.83%
Mirae Asset Equity Savings Fund	0.56	0.07%	11,010	0	0%	11,010	0%	11,010	-26.65%
Mirae Asset Balanced Advantage Fund	1.87	0.13%	36,935	0	0%	36,935	0%	36,935	-21.31%
Mahindra Manulife Small Cap Fund	36.93	1.45%	729,627	0	0%	729,627	0%	729,627	25.88%
HDFC BSE 500 ETF	0.01	0.07%	101	0	0%	101	0%	101	44.29%
HDFC NIFTY Midcap 150 ETF	0.05	0.41%	975	90	10.17%	885	11.32%	795	36.83%
HDFC Nifty Midcap 150 Index Fund	0.27	0.42%	5,399	488	9.94%	4,911	18.85%	4,132	18.46%
HSBC Flexi Cap Fund	51.53	1.38%	1,017,981	0	0%	1,017,981	0%	1,017,981	0%
Taurus Discovery (Midcap) Fund	0.61	0.57%	12,000	0	0%	12,000	100%	-	-%
Groww Nifty Total Market Index Fund	0.03	0.07%	561	46	8.93%	440	100%	-	-%
LIC MF Flexi Cap Fund	8.93	1.00%	176,473	176,473	100%	-	-%	-	-%
Total:			95,206,407	-2,046,562		97,252,894		98,714,804

Nippon India Small Cap Fund - Growth was the highest buyer of 1,776,845 shares in Nov 2023 constituting 0.41% of the paid up equity of the company.

Franklin India Focused Equity Fund Growth was the highest seller of 1,202,801 shares in Nov 2023 constituting 0.28% of the paid up equity of the company.

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Mutual Fund Nov 2023 share holdings and fund action in Emami

24 MFs bought and 11 MFs sold Emami in the month of Nov 2023 for a net change of 2,046,562 stocks

Nippon India Small Cap Fund - Growth was the highest buyer of 1,776,845 shares in Nov 2023 constituting 0.41% of the paid up equity of the company.

Franklin India Focused Equity Fund Growth was the highest seller of 1,202,801 shares in Nov 2023 constituting 0.28% of the paid up equity of the company.

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