Mutual Fund Nov 2024 share holdings and fund action in Emami

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MF	Nov-2024					Oct-2024		Sep-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Value Gr	1.22	0.85%	17,808	0	0%	17,808	-33.31%	26,702	0%
Samco Flexi Cap Reg Gr	38.06	6.33%	556,453	-20,000	-3.47%	576,453	-3.76%	598,953	-2.12%
LIC MF Multi Cap Reg Gr	16.92	1.19%	247,379	0	0%	247,379	0%	247,379	0%
Samco ELSS Tax Saver Reg Gr	2.71	2.23%	39,685	0	0%	39,685	0%	39,685	0%
UTI Large & Mid Cap Reg Gr	35.76	0.88%	522,842	139,790	36.49%	383,052	-38.79%	625,785	-14.68%
UTI Aggressive Hybrid Reg Gr	34.85	0.57%	509,530	94,990	22.91%	414,540	-39.12%	680,899	-12.81%
UTI Mid Cap Reg Gr	112.78	0.94%	1,648,887	0	0%	1,648,887	0%	1,648,887	0%
UTI Conservative Hybrid Reg Gr	3.76	0.23%	55,000	4,000	7.84%	51,000	15.91%	44,000	0%
Nippon India Consumption Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Multi Cap Gr	136.80	0.35%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
UTI Dividend Yield Reg Gr	47.88	1.14%	700,000	0	0%	700,000	18.64%	590,000	0%
Kotak Contra Reg Gr	47.24	1.17%	690,626	0	0%	690,626	0%	690,626	0%
UTI Value fund Reg Gr	95.76	0.94%	1,400,000	100,000	7.69%	1,300,000	23.81%	1,050,000	0%
Kotak Midcap Reg Gr	793.13	1.52%	11,595,482	0	0%	11,595,482	17.05%	9,906,616	8.04%
UTI Retirement Fund Reg	15.47	0.33%	226,194	45,648	25.28%	180,546	-37.17%	287,350	-10.30%
Mahindra Manulife Mid Cap Reg Gr	25.68	0.74%	375,481	0	0%	375,481	0%	375,481	0%
Mahindra Manulife Consumption Reg Gr	4.92	1.16%	72,000	0	0%	72,000	0%	72,000	100%
Nippon India ETF Nifty Midcap 150	7.58	0.40%	110,865	5,982	5.70%	104,883	7.52%	97,548	-0.88%
Nippon India Nifty Midcap 150 Idx Reg Gr	6.62	0.40%	96,763	2,529	2.68%	94,234	3.21%	91,307	-0.37%
Axis Quant Reg Gr	-	-%	-	-	-%	0	-100%	313,586	0%
UTI Nifty Midcap 150 Qual 50 Idx Reg Gr	4.67	1.86%	68,236	1,580	2.37%	66,656	2.91%	64,773	0.48%
Mahindra Manulife Small Cap Reg Gr	68.30	1.60%	998,500	-101,500	-9.23%	1,100,000	0%	1,100,000	0%
Mahindra Manulife Business Cycl Rg Gr	9.92	0.84%	145,000	0	0%	145,000	0%	145,000	0%
UTI Nifty Midcap 150 ETF	0.03	0.40%	441	43	10.80%	398	11.80%	356	-2.47%
Kotak Multi Asset Allocation Reg Gr	68.37	0.89%	999,630	0	0%	999,630	0%	999,630	0%
Kotak Consumption Reg Gr	21.77	1.96%	318,203	0	0%	318,203	0%	318,203	0%
Mahindra Manu Mlt Asst Allc Reg Gr	3.04	0.56%	44,500	0	0%	44,500	0%	44,500	0%
Axis Nifty 500 Index Reg Gr	0.16	0.07%	2,395	28	1.18%	2,367	1.41%	2,334	-8.00%
Aditya BSL Mid Cap Gr	0	-%	0	-305,320	-100%	305,320	0%	305,320	0%
Aditya BSL Div Yield Gr	14.02	0.91%	204,965	0	0%	204,965	0%	204,965	0%
HDFC Value Gr	54.43	0.74%	795,757	0	0%	795,757	0%	795,757	0%
Nippon India Balanced Adv Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Consumption Gr	34.90	0.59%	510,266	0	0%	510,266	0%	510,266	-21.57%
Aditya BSL Large Cap Gr	170.62	0.58%	2,494,471	0	0%	2,494,471	-5.13%	2,629,471	0%
SBI Multi Asset Allocation Reg Gr	68.40	1.00%	1,000,000	0	0%	1,000,000	0%	873,878	100%
HDFC Mid Cap Gr	507.49	0.67%	7,419,485	0	0%	7,419,485	0%	7,419,485	0%
Aditya BSL Small Cap Gr	43.57	0.84%	636,972	0	0%	636,972	0%	636,972	-2.43%
Nippon India Small Cap Gr	482.81	0.78%	7,058,582	0	0%	7,058,582	-2.76%	7,258,582	0%
HSBC Value Gr	68.84	0.50%	1,006,411	0	0%	1,006,411	0%	1,006,411	0%
HDFC Large and Mid Cap Gr	107.06	0.45%	1,565,200	0	0%	1,565,200	0%	1,565,200	0%
HDFC Small Cap Gr	230.23	0.68%	3,365,892	0	0%	3,365,892	0%	3,365,892	0%
SBI Large & Midcap Reg IDCW-P	444.60	1.52%	6,500,000	0	0%	6,500,000	0%	6,500,000	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	8.00	0.40%	117,030	5,186	4.64%	111,844	3.24%	108,336	0.52%
Motilal Oswal Nifty 500 Reg Gr	1.49	0.07%	21,830	417	1.95%	21,413	2.60%	20,871	1.35%
HDFC Dividend Yield Reg Gr	34.20	0.56%	500,000	0	0%	500,000	0%	500,000	0%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	1.20	0.40%	17,548	704	4.18%	16,844	3.66%	16,249	2.85%
Motilal Oswal BSE Quality ETF	0.22	1.21%	3,189	104	3.37%	3,085	4.08%	2,964	-22.93%
Motilal Oswal BSE Quality Idx Reg Gr	0.45	1.20%	6,522	681	11.66%	5,841	16.03%	5,034	-17.49%
SBI Nifty Midcap 150 Index Reg Gr	2.84	0.40%	41,448	1,824	4.60%	39,624	6.09%	37,349	3.18%
HDFC BSE 500 ETF	0.01	0.07%	162	16	10.96%	146	0%	146	-10.98%
HDFC NIFTY Midcap 150 ETF	0.28	0.40%	4,134	348	9.19%	3,786	15.43%	3,280	4.69%
HDFC NIFTY Midcap 150 Index Reg Gr	1.05	0.40%	15,399	860	5.92%	14,539	8.34%	13,420	3.97%
HDFC BSE 500 Index Reg Gr	0.14	0.07%	2,101	122	6.16%	1,979	5.94%	1,868	7.23%
HDFC Consumption Reg Gr	5.93	0.66%	86,767	0	0%	86,767	0%	86,767	0%
Baroda BNP Paribas Small Cap Reg Gr	15.05	1.05%	220,000	20,000	10%	200,000	0%	200,000	0%
Motilal Oswal Nifty 500 ETF	0.07	0.07%	1,075	196	22.30%	879	19.59%	735	-0.54%
DSP Agrsv Hybrid Fund Reg Gr	162.08	1.56%	2,369,637	0	0%	2,369,637	0%	2,369,637	0%
DSP Large & Mid Cap Fund Reg Gr	190.70	1.36%	2,788,084	0	0%	2,788,084	0%	2,788,084	0%
Templeton India Value Gr	37.62	1.71%	550,000	0	0%	550,000	0%	550,000	0%
Franklin India Mid Cap Gr	241.19	1.94%	3,526,225	0	0%	3,526,225	0%	3,526,225	0%
Tata Ethical Reg Gr	41.04	1.25%	600,000	0	0%	600,000	0%	600,000	0%
Franklin India Small Cap Gr	188.10	1.34%	2,750,000	0	0%	2,750,000	0%	2,750,000	0%
Templeton India Dividend Yld Gr	32.73	1.36%	478,474	0	0%	478,474	0%	478,474	0%
DSP Midcap Reg Gr	324.45	1.69%	4,743,436	0	0%	4,743,436	0%	4,743,436	0%
DSP ELSS Tax Saver Reg Gr	271.92	1.62%	3,975,461	0	0%	3,975,461	0%	3,975,461	0%
Aditya BSL Balanced Advantage Gr	0	-%	0	-198,672	-100%	198,672	-17.54%	240,921	0%
Baroda BNP P India Consumption Reg Gr	15.05	1.03%	220,000	55,000	33.33%	165,000	0%	165,000	0%
DSP Nifty Midcap 150 Quality 50 ETF	1.82	1.86%	26,613	213	0.81%	26,400	0.02%	26,394	0.13%
DSP Nifty Midcap 150 Qul 50 Reg Gr	6.78	1.86%	99,066	4,437	4.69%	94,629	11.57%	84,813	6.98%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.30	0.20%	4,322	302	7.51%	4,020	8.01%	3,722	4.40%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	1.44	0.20%	21,004	1,547	7.95%	19,457	10.57%	17,597	7.06%
DSP Multicap Reg Gr	24.92	1.33%	364,295	0	0%	364,295	0%	364,295	0%
Quant Consumption Reg Gr	4.45	1.32%	65,000	0	0%	65,000	0%	65,000	0%
Zerodha Nifty Midcap 150 ETF	0.14	0.40%	2,069	329	18.91%	1,740	32.12%	1,317	5.28%
Motilal Oswal Quant Reg Gr	1.39	0.90%	20,365	1,333	7.00%	19,032	3.93%	18,312	407.68%
Franklin India Multi Cap Reg Gr	34.36	0.75%	502,306	0	0%	502,306	0%	502,306	0%
Bank of India Manfactrg & Infra Gr	3.87	0.72%	56,588	0	0%	56,588	0%	56,588	0%
DSP Dynamic Asset Alloc Reg Gr	15.05	0.47%	219,998	0	0%	219,998	12.63%	195,324	0%
Edelweiss Small Cap Reg Gr	51.25	1.17%	749,259	0	0%	749,259	0%	749,259	0%
ICICI Prudential BSE 500 ETF	0.26	0.07%	3,765	633	20.21%	3,132	2.86%	3,045	0.79%
DSP Flexi Cap Fund IDCW-P	60.56	0.51%	885,352	0	0%	885,352	0%	885,352	0%
Union Large & Midcap Reg Gr	-	-%	-	-	-%	0	-100%	71,490	-42.58%
Union Midcap Reg Gr	11.87	0.86%	173,607	-44,000	-20.22%	217,607	-16.05%	259,223	-14.51%
ICICI Pru Nifty Midcap 150 ETF	1.71	0.40%	25,049	768	3.16%	24,281	2.89%	23,598	-0.61%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.46	0.20%	6,696	298	4.66%	6,398	5.16%	6,084	2.17%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	2.35	0.40%	34,330	918	2.75%	33,412	3.54%	32,270	0.15%
Navi Nifty Midcap 150 Index Reg Gr	0.88	0.40%	12,847	517	4.19%	12,330	4.35%	11,816	0.82%
Mirae Asset Nifty Midcap 150 ETF	3.79	0.40%	55,431	1,734	3.23%	53,697	2.37%	52,453	1.68%
Bank of India Multi Cap Reg Gr	10.60	1.40%	154,921	0	0%	154,921	0%	154,921	0%
Groww Nifty Total Market Idx Reg Gr	0.18	0.07%	2,596	136	5.53%	2,460	6.40%	2,312	7.53%
Bajaj Finserv Large & Mid Cap Reg Gr	17.45	1.06%	255,104	0	0%	255,104	-18.48%	312,930	0%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	0.36	0.20%	5,220	169	3.35%	5,051	8.09%	4,673	3.50%
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF	2.21	0.74%	32,318	3,047	10.41%	29,271	5.72%	27,687	3.80%
Bajaj Finserv Multi Asst Allc Reg Gr	12.79	1.15%	186,970	0	0%	186,970	0%	186,970	-10.34%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.02	0.10%	264	24	10%	240	0.84%	238	14.98%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.04	0.10%	544	28	5.43%	516	4.03%	496	15.89%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.81	0.20%	11,774	145	1.25%	11,629	2.31%	11,366	100%
SBI Nifty 500 Index Reg Gr	0.61	0.07%	8,933	266	3.07%	8,667	8.07%	8,020	100%
Bandhan Large Cap Gr	6.76	0.38%	98,843	0	0%	98,843	-46.86%	186,008	-11.10%
Bandhan Small Cap Reg Gr	24.03	0.26%	351,304	0	0%	351,304	0%	351,304	0%
Bandhan Multi Asset Allc Reg Gr	0	-%	0	-55,000	-100%	55,000	0%	55,000	0%
Bandhan Nifty Total Market Index Reg Gr	0.03	0.07%	365	17	4.89%	348	3.88%	335	-2.05%
Bandhan Nifty Midcap 150 Index Reg Gr	0.08	0.40%	1,194	77	6.89%	1,117	9.30%	1,022	100%
HSBC Flexi Cap Gr	37.67	0.75%	550,800	0	0%	550,800	0%	550,800	0%
Sundaram Small Cap Gr	26.62	0.78%	389,126	0	0%	389,126	0%	389,126	-21.43%
Sundaram Consumption Gr	-	-%	-	-	-%	0	-100%	157,930	-79.40%
HDFC Nifty LargeMidcap 250 Index Reg Gr	0.96	0.20%	14,019	364	2.67%	13,655	100%	-	-%
Samco Multi Cap Reg Gr	2.33	0.66%	34,037	3,937	13.08%	30,100	100%	-	-%
Samco Dynamic Asset Allc Reg Gr	2.64	0.44%	38,601	9,124	30.95%	29,477	100%	-	-%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.02	0.07%	320	22	7.38%	298	100%	-	-%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.02	0.20%	363	49	15.61%	314	100%	-	-%
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr	0.03	0.39%	479	479	100%	-	-%	-	-%
Bajaj Finserv Consumption Reg Gr	2.39	0.50%	35,000	35,000	100%	-	-%	-	-%
Total:			84,539,480	-178,531		84,718,011		84,149,452

30.27% Fall from 52W High

UTI Large & Mid Cap Fund Regular Plan Growth was the highest buyer of 139,790 shares in Nov 2024 constituting 0.03% of the paid up equity of the company.

Aditya Birla Sun Life Mid Cap Fund Growth was the highest seller of 305,320 shares in Nov 2024 constituting 0.07% of the paid up equity of the company.

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30.27% Fall from 52W High

Mutual Fund Nov 2024 share holdings and fund action in Emami

51 MFs bought and 6 MFs sold Emami in the month of Nov 2024 for a net change of 178,531 stocks

UTI Large & Mid Cap Fund Regular Plan Growth was the highest buyer of 139,790 shares in Nov 2024 constituting 0.03% of the paid up equity of the company.

Aditya Birla Sun Life Mid Cap Fund Growth was the highest seller of 305,320 shares in Nov 2024 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners