Mutual Fund Sep 2019 share holdings and fund action in Emami

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MF	Sep-2019					Aug-2019		Jul-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Aggressive Hybrid Fund	47.98	0.98%	1,505,863	838,571	125.67%	667,292	0%	667,292	110.73%
UTI Retirement Fund	11.76	0.43%	369,004	119,004	47.60%	250,000	0%	250,000	66.67%
LIC MF Aggressive Hybrid Fund	4.94	1.33%	155,000	0	0%	155,000	0%	155,000	0%
HSBC Aggressive Hybrid Fund	77.20	0.94%	2,423,215	-500,000	-17.10%	2,923,215	-7.04%	3,144,494	0%
Bandhan Aggressive Hybrid Fund	8.69	1.15%	272,745	0	0%	272,745	0%	272,745	0%
HSBC Equity Savings Fund	0.43	0.33%	13,500	0	0%	13,500	0%	13,500	0%
SBI Equity Savings Fund	17.52	1.02%	550,000	0	0%	550,000	0%	550,000	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	78,442	-48.81%
UTI Equity Savings Fund	1.51	0.55%	47,406	0	0%	47,406	0%	47,406	0%
HSBC ELSS Tax saver Fund	71.17	2.17%	2,233,743	0	0%	2,233,743	-0.53%	2,245,743	0%
L&T Large and Midcap Fund	27.34	2.04%	858,000	0	0%	858,000	-23.46%	1,121,000	3.70%
Sundaram Value Fund	31.89	1.24%	1,001,033	0	0%	1,001,033	0%	1,001,033	0%
360 ONE Focused Fund	0	-%	0	-99,648	-100%	99,648	0%	99,648	0%
HDFC Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Large & Mid Cap Fund	15.23	1.78%	478,095	188,917	65.33%	289,178	0%	289,178	92.79%
HDFC Large and Mid Cap Fund	19.94	1.55%	626,000	0	0%	626,000	0%	626,000	0%
Bandhan Large & Mid Cap Fund	9.27	0.33%	291,085	0	0%	291,085	0%	291,085	0%
LIC MF ELSS	4.38	1.80%	137,500	0	0%	137,500	0%	137,500	15.55%
LIC MF Large & Mid Cap Fund	10.97	2.00%	344,204	0	0%	344,204	0%	344,204	0%
SBI ELSS Tax Saver Fund	96.02	1.37%	3,013,853	-1,786,259	-37.21%	4,800,112	-25.83%	6,472,000	0%
Sundaram Mid Cap Fund	91.64	1.60%	2,876,445	0	0%	2,876,445	0%	2,876,445	0%
DSP Quant Fund	0.86	0.64%	26,912	4,577	20.49%	22,335	6.12%	21,047	5.97%
ICICI Prudential BSE 500 ETF	0.05	0.10%	1,414	833	143.37%	581	49.74%	388	19.38%
UTI Mid Cap Fund	61.78	1.70%	1,939,057	0	0%	1,939,057	0%	1,939,057	2.47%
LIC MF Midcap Fund	0	-%	0	-22,454	-100%	22,454	0%	22,454	0%
SBI Flexicap Fund	53.84	0.67%	1,690,000	0	0%	1,690,000	0%	1,690,000	0%
HSBC Midcap Fund	118.89	2.21%	3,731,600	321,525	9.43%	3,410,075	0%	3,410,075	0%
ICICI Prudential Midcap Fund	9.55	0.54%	299,753	0	0%	299,753	0%	299,753	0%
LIC MF Flexi Cap Fund	5.26	1.81%	165,000	0	0%	165,000	0%	165,000	0%
Templeton India Value Fund	9.56	1.93%	300,000	30,000	11.11%	270,000	0%	270,000	0%
HSBC Value Fund	59.39	0.76%	1,863,969	0	0%	1,863,969	0%	1,863,969	0%
HSBC Small Cap Fund	45.36	0.76%	1,423,725	-200,000	-12.32%	1,623,725	-12.23%	1,850,000	0%
DSP Large & Mid Cap Fund	92.68	1.69%	2,909,101	1,057,504	57.11%	1,851,597	74.56%	1,060,740	18.57%
Kotak Equity Hybrid Fund	11.60	0.80%	364,224	0	0%	364,224	-5.21%	384,224	0%
Nippon India Growth Mid Cap Fund	41.77	0.64%	1,311,000	200,000	18.00%	1,111,000	0%	1,111,000	0%
Franklin India Mid Cap Fund	117.72	1.64%	3,695,000	0	0%	3,695,000	0%	3,695,000	0%
SBI Consumption Opportunities Fund	33.87	4.73%	1,063,000	0	0%	1,063,000	0%	1,063,000	0%
SBI Equity Hybrid Fund	576.76	1.89%	18,102,813	0	0%	18,102,813	0%	18,102,813	0%
Aditya Birla Sun Life Mid Cap Fund	43.30	1.89%	1,359,000	0	0%	1,359,000	0%	1,359,000	0%
Nippon India Consumption Fund	0.83	1.01%	26,000	0	0%	26,000	0%	26,000	0%
SBI Contra Fund	-	-%	-	-	-%	0	-100%	589,625	-27.65%
Aditya Birla Sun Life Equity Hybrid '95 Fund	89.87	0.77%	2,820,682	-102,000	-3.49%	2,922,682	-2.94%	3,011,300	-9.06%
Aditya Birla Sun Life Large Cap Fund	207.41	1.00%	6,510,156	0	0%	6,510,156	0%	6,510,156	0%
DSP Midcap Fund	108.93	1.72%	3,418,927	0	0%	3,418,927	0%	3,418,927	0%
Kotak Midcap Fund	53.47	1.08%	1,678,296	0	0%	1,678,296	0%	1,678,296	0%
Aditya Birla Sun Life Value Fund	49.09	1.19%	1,540,932	0	0%	1,540,932	-0.86%	1,554,300	0%
Bandhan Value Fund	38.23	1.26%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Mirae Asset Large & Midcap Fund	87.60	1.07%	2,749,399	543,448	24.64%	2,205,951	44.56%	1,525,951	100%
Nippon India Small Cap Fund	0	-%	0	-1,111,000	-100%	1,111,000	0%	1,111,000	0%
Kotak Debt Hybrid Fund	2.01	0.79%	63,000	10,000	18.87%	53,000	23.26%	43,000	0%
Mirae Asset Great Consumer Fund	20.07	2.30%	630,000	88,369	16.32%	541,631	28.96%	420,000	100%
SBI Small Cap Fund	79.65	2.95%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
UTI Focussed Equity Fund Series 1 Regular Growth	-	-%	-	-	-%	-	-%	38,888	0%
Aditya Birla Sun Life Balanced Advantage Fund	26.25	0.98%	824,000	0	0%	824,000	0%	824,000	-19.53%
Sundaram Select Small Cap Series III Regular Growth	-	-%	-	-	-%	-	-%	32,997	0%
Sundaram Select Small Cap Series IV Regular Growth	-	-%	-	-	-%	-	-%	34,616	0%
SBI Equity Opportunities Fund Series IV	-	-%	-	-	-%	-	-%	9,700	0%
Mirae Asset ELSS Tax Saver Fund	27.65	1.12%	867,924	50,000	6.11%	817,924	5.14%	777,924	32.98%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	-	-%	-	-	-%	-	-%	60,034	0%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	-	-%	29,432	0%
Aditya Birla Sun Life Resurgent India Fund Series 1	-	-%	-	-	-%	-	-%	24,000	0%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth	-	-%	-	-	-%	-	-%	40,000	0%
SBI Equity Opportunities Fund Series I Regular Growth	-	-%	-	-	-%	-	-%	18,500	0%
Union Value Fund	-	-%	-	-	-%	0	-100%	40,755	0%
Mirae Asset Equity Savings Fund	0.22	0.38%	7,009	0	0%	7,009	0%	7,009	94.21%
Mirae Asset Midcap Fund	21.75	2.57%	682,634	40,000	6.22%	642,634	53.01%	420,000	100%
Nippon India ETF Nifty Midcap 150	1.55	0.81%	48,763	21,218	77.03%	27,545	8.95%	25,282	12.23%
Mirae Asset Focused Fund	30.88	2.01%	969,292	138,200	16.63%	831,092	20.99%	686,902	0%
UTI Children's Equity Fund	2.35	0.80%	73,700	17,000	29.98%	56,700	0%	56,700	0%
UTI Children's Hybrid Fund	11.22	0.32%	352,122	214,000	154.94%	138,122	0%	138,122	0%
UTI ELSS Tax Saver Fund	9.58	0.80%	300,556	-231,000	-43.46%	531,556	0%	531,556	63.21%
SBI Focused Fund	162.49	2.84%	5,100,000	-1,129,611	-18.13%	6,229,611	-10.39%	6,951,872	-0.69%
SBI Large & Midcap Fund	36.64	1.38%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	3.98	1.26%	125,000	125,000	100%	-	-%	-	-%
DSP ELSS Tax Saver Fund	82.62	1.41%	2,593,311	2,593,311	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Fund	0.02	0.10%	667	667	100%	-	-%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund	0.14	0.79%	4,529	4,529	100%	-	-%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	1.59	0.40%	50,000	50,000	100%	-	-%	-	-%
BNP Paribas Dynamic Equity Fund	0.40	0.46%	12,500	12,500	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	6.87	0.75%	215,595	215,595	100%	-	-%	-	-%
DSP Aggressive Hybrid Fund	18.08	0.29%	567,627	567,627	100%	-	-%	-	-%
DSP Flexi Cap Fund	39.14	1.40%	1,228,422	1,228,422	100%	-	-%	-	-%
UTI Value Fund	21.97	0.51%	689,591	689,591	100%	-	-%	-	-%
Total:			96,442,893	4,188,436		92,254,457		94,477,079

52W Low on Nov 10, 2025

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 2,593,311 shares in Sep 2019 constituting 0.59% of the paid up equity of the company.

SBI ELSS Tax Saver Fund Regular Growth was the highest seller of 1,786,259 shares in Sep 2019 constituting 0.41% of the paid up equity of the company.

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52W Low on Nov 10, 2025

Mutual Fund Sep 2019 share holdings and fund action in Emami

28 MFs bought and 9 MFs sold Emami in the month of Sep 2019 for a net change of 4,188,436 stocks

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 2,593,311 shares in Sep 2019 constituting 0.59% of the paid up equity of the company.

SBI ELSS Tax Saver Fund Regular Growth was the highest seller of 1,786,259 shares in Sep 2019 constituting 0.41% of the paid up equity of the company.

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