Mutual Fund Sep 2023 share holdings and fund action in Emami

Hide Index and Arbitrage Funds

MF	Sep-2023					Aug-2023		Jul-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	123.94	0.64%	2,301,840	0	0%	2,301,840	0%	2,301,840	0%
Sundaram Mid Cap Fund	58.32	0.66%	1,083,188	0	0%	1,083,188	-46.36%	2,019,482	0%
HDFC Value Fund	44.70	0.77%	830,138	0	0%	830,138	0%	830,138	0%
Nippon India Multi Cap Fund	108.96	0.52%	2,023,550	0	0%	2,023,550	0%	2,023,550	0%
HDFC Mid Cap Fund	369.89	0.76%	6,869,485	0	0%	6,869,485	0%	6,869,485	0%
HSBC Midcap Fund	179.09	2.20%	3,326,025	0	0%	3,326,025	0%	3,326,025	-22.69%
Nippon India Small Cap Fund	88.60	0.24%	1,645,521	0	0%	1,645,521	150.29%	657,436	100%
Baroda BNP Paribas Mid Cap Fund	17.50	1.16%	325,000	0	0%	325,000	0%	325,000	0%
HSBC Value Fund	57.26	0.60%	1,063,336	0	0%	1,063,336	0%	1,063,336	0%
HSBC Small Cap Fund	35.35	0.30%	656,578	0	0%	656,578	0%	656,578	-7.08%
HDFC Large and Mid Cap Fund	84.28	0.71%	1,565,200	0	0%	1,565,200	0%	1,565,200	0%
HDFC Small Cap Fund	181.24	0.78%	3,365,892	0	0%	3,365,892	0%	3,365,892	0%
Baroda BNP Paribas India Consumption Fund	13.46	1.27%	250,000	0	0%	250,000	0%	250,000	0%
Edelweiss Small Cap Fund	29.71	1.21%	551,857	45,463	8.98%	506,394	37.86%	367,315	0%
Nippon India ETF Nifty Midcap 150	4.70	0.47%	87,259	-4,364	-4.76%	91,623	1.80%	90,001	2.16%
Motilal Oswal Nifty Midcap 150 Index Fund	4.85	0.47%	90,028	-2,128	-2.31%	92,156	4.60%	88,107	4.12%
Motilal Oswal Nifty 500 Fund	0.43	0.08%	7,896	-66	-0.83%	7,962	3.69%	7,679	1.83%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	16,900	-49.33%
HDFC Dividend Yield Fund	26.92	0.72%	500,000	0	0%	500,000	0%	500,000	0%
Nippon India Nifty Midcap 150 Index Fund	4.72	0.47%	87,608	4,071	4.87%	83,537	3.22%	80,934	5.31%
ITI Mid Cap Fund	6.03	1.13%	112,073	0	0%	112,073	0%	112,073	-13.04%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	66,716	2.19%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.15	0.23%	2,789	-106	-3.66%	2,895	5.23%	2,751	4.20%
Navi Nifty Midcap 150 Index Fund	0.33	0.47%	6,125	218	3.69%	5,907	11.73%	5,287	9.17%
Motilal Oswal BSE Quality ETF	0.13	1.89%	2,491	788	46.27%	1,703	0.18%	1,700	0.29%
Motilal Oswal BSE Quality Index Fund	0.13	1.88%	2,399	803	50.31%	1,596	4.11%	1,533	-0.20%
LIC MF Multi Cap Fund	7.14	1.08%	132,609	0	0%	132,609	0%	132,609	0%
HDFC BSE 500 ETF	0.01	0.08%	101	31	44.29%	70	1.45%	69	-9.21%
HDFC NIFTY Midcap 150 ETF	0.04	0.47%	795	214	36.83%	581	19.79%	485	9.98%
HDFC BSE 500 Index Fund	0.01	0.08%	257	20	8.44%	237	10.75%	214	18.23%
Sundaram Consumption Fund	32.17	2.51%	597,381	0	0%	597,381	0%	597,381	0%
ICICI Prudential FMCG Fund	-	-%	-	-	-%	0	-100%	461,752	-10.15%
Tata Ethical Fund	16.15	0.85%	300,000	0	0%	300,000	0%	300,000	100%
Aditya Birla Sun Life Mid Cap Fund	64.64	1.46%	1,200,482	0	0%	1,200,482	0%	1,200,482	0%
Aditya Birla Sun Life Dividend Yield Fund	9.70	0.95%	180,203	0	0%	180,203	45.82%	123,575	13.83%
Aditya Birla Sun Life Consumption Fund	43.11	1.04%	800,605	-50,000	-5.88%	850,605	0%	850,605	52.28%
Aditya Birla Sun Life Large Cap Fund	198.01	0.83%	3,677,474	-150,000	-3.92%	3,827,474	-0.12%	3,832,227	0%
SBI Multi Asset Allocation Fund	35.06	1.83%	651,116	0	0%	201,116	0%	201,116	100%
Kotak Midcap Fund	311.23	0.92%	5,780,127	0	0%	5,780,127	0%	5,780,127	0%
Aditya Birla Sun Life Small Cap Fund	39.98	0.86%	742,464	0	0%	742,464	90.39%	389,966	100%
Franklin India Focused Equity Fund	177.69	1.86%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
UTI India Consumer Fund	6.73	1.31%	125,000	0	0%	125,000	0%	125,000	0%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	80,875	0%	80,875	0%
Tata Retirement Savings Progressive Fund	19.12	1.24%	355,000	0	0%	355,000	0%	355,000	100%
Tata Retirement Savings Moderate Fund	19.12	1.08%	355,000	0	0%	355,000	0%	355,000	100%
Tata Retirement Savings Conservative Fund	0.65	0.39%	12,000	0	0%	12,000	0%	12,000	100%
Aditya Birla Sun Life Balanced Advantage Fund	31.10	0.46%	577,632	0	0%	577,632	0%	577,632	0%
ICICI Prudential BSE 500 ETF	0.10	0.08%	1,831	19	1.05%	1,812	9.62%	1,653	2.99%
SBI Large & Midcap Fund	253.07	1.61%	4,700,000	0	0%	4,700,000	0%	4,700,000	0%
ICICI Prudential Nifty Midcap 150 ETF	1.02	0.47%	19,022	393	2.11%	18,629	0%	18,629	1.53%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.58	0.46%	10,736	-126	-1.16%	10,862	4.98%	10,347	5.45%
ICICI Prudential Nifty FMCG ETF	1.11	1.13%	20,637	-884	-4.11%	21,521	4.28%	20,637	4.53%
Kotak Multicap Fund	0	-%	0	-1,204,214	-100%	1,204,214	-5.49%	1,274,214	0%
Aditya Birla Sun Life Business Cycle Fund	14.86	0.93%	276,000	0	0%	276,000	0%	276,000	0%
UTI Nifty Midcap 150 Quality 50 Index Fund	3.87	2.55%	71,826	996	1.41%	70,830	0.72%	70,322	-3.02%
SBI Nifty Midcap 150 Index Fund	0.93	0.47%	17,320	537	3.20%	16,783	4.14%	16,116	3.10%
HDFC Nifty Midcap 150 Index Fund	0.22	0.46%	4,132	644	18.46%	3,488	23.43%	2,826	23.84%
Templeton India Value Fund	37.69	2.79%	700,000	0	0%	700,000	0%	700,000	16.67%
UTI Large & Mid Cap Fund	27.81	1.39%	516,545	-18,788	-3.51%	535,333	-20.95%	677,169	-26.43%
UTI Aggressive Hybrid Fund	36.13	0.75%	670,959	-47	-0.01%	671,006	-9.90%	744,774	-6.95%
UTI Mid Cap Fund	88.28	0.98%	1,639,579	50,000	3.15%	1,589,579	0%	1,589,579	27.04%
UTI Conservative Hybrid Fund	4.09	0.26%	76,000	-11,510	-13.15%	87,510	-8.32%	95,455	9.27%
UTI Dividend Yield Fund	37.69	1.18%	700,000	-35,097	-4.77%	735,097	-2.97%	757,581	16.55%
UTI Retirement Fund	16.06	0.40%	298,303	-22	-0.01%	298,325	-10.61%	333,752	-7.71%
ICICI Prudential Nifty Midcap 150 Index Fund	0.94	0.46%	17,466	-1,995	-10.25%	19,461	9.57%	17,761	13.77%
Franklin India Mid Cap Fund	197.95	2.25%	3,676,225	0	0%	3,676,225	0.68%	3,651,225	0%
UTI Value Fund	82.11	1.07%	1,525,000	-162,743	-9.64%	1,687,743	-3.97%	1,757,581	16.40%
Samco ELSS Tax Saver Fund	2.69	4.08%	50,000	0	0%	50,000	0%	50,000	0%
DSP Aggressive Hybrid Fund	127.59	1.55%	2,369,637	-147,173	-5.85%	2,516,810	0%	2,516,810	0%
DSP Large & Mid Cap Fund	140.96	1.55%	2,617,869	0	0%	2,617,869	0%	2,617,869	0%
DSP Large Cap Fund	59.37	1.97%	1,102,526	0	0%	1,102,526	0%	1,102,526	0%
DSP Midcap Fund	520.79	3.47%	9,672,104	0	0%	9,672,104	0%	9,672,104	0%
DSP ELSS Tax Saver Fund	207.83	1.72%	3,859,741	0	0%	3,859,741	0%	3,859,741	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Focused Fund	81.61	4.11%	1,515,715	0	0%	1,515,715	0%	1,515,715	0%
Mirae Asset Large & Midcap Fund	325.15	1.12%	6,038,620	0	0%	6,038,620	0%	6,038,620	-5.81%
Mirae Asset Great Consumer Fund	-	-%	-	-	-%	0	-100%	550,000	-47.48%
Mirae Asset Aggressive Hybrid Fund	16.16	0.21%	300,210	-55,000	-15.48%	355,210	-57.40%	833,782	-27.73%
Mirae Asset ELSS Tax Saver Fund	29.48	0.16%	547,542	-427,201	-43.83%	974,743	-28.31%	1,359,642	-39.91%
Bandhan Aggressive Hybrid Fund	0	-%	0	-30,000	-100%	30,000	-71.43%	105,000	0%
Mirae Asset Midcap Fund	194.91	1.60%	3,619,839	0	0%	3,619,839	0%	3,619,839	-14.89%
Bandhan Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Midcap 150 Quality 50 ETF	1.94	2.55%	36,075	-176	-0.49%	36,251	2.75%	35,281	-7.99%
Mirae Asset Nifty Midcap 150 ETF	2.43	0.47%	45,113	-12,067	-21.10%	57,180	54.61%	36,984	15.91%
DSP Nifty Midcap 150 Quality 50 Index Fund	4.64	2.55%	86,258	-255	-0.29%	86,513	2.87%	84,098	-1.20%
DSP Dynamic Asset Allocation Fund	39.01	1.19%	724,551	-59,864	-7.63%	784,415	0%	784,415	0%
Mirae Asset Equity Savings Fund	0.59	0.08%	11,010	-4,000	-26.65%	15,010	-60.51%	38,009	-16.48%
DSP Flexi Cap Fund	190.72	2.08%	3,542,028	-164,068	-4.43%	3,706,096	0%	3,706,096	0%
Mirae Asset Balanced Advantage Fund	1.99	0.16%	36,935	-10,000	-21.31%	46,935	-64.36%	131,681	-30.22%
HSBC Flexi Cap Fund	54.81	1.52%	1,017,981	0	0%	1,017,981	0%	1,017,981	0%
Mahindra Manulife Mid Cap Fund	14.99	0.96%	278,473	77,846	38.80%	200,627	100%	-	-%
Mahindra Manulife Consumption Fund	1.38	1.47%	25,555	0	0%	25,555	100%	-	-%
Mahindra Manulife Small Cap Fund	39.29	1.83%	729,627	150,000	25.88%	579,627	100%	-	-%
UTI Nifty Midcap 150 ETF	0.07	0.47%	1,290	1,290	100%	-	-%	-	-%
Total:			98,714,804	-2,218,561		100,564,240		101,662,887

Near 52W Low of ₹498.45

Mahindra Manulife Small Cap Fund Regular Growth was the highest buyer of 150,000 shares in Sep 2023 constituting 0.03% of the paid up equity of the company.

Kotak Multicap Fund Regular Growth was the highest seller of 1,204,214 shares in Sep 2023 constituting 0.28% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹498.45

Mutual Fund Sep 2023 share holdings and fund action in Emami

17 MFs bought and 27 MFs sold Emami in the month of Sep 2023 for a net change of 2,218,561 stocks

Mahindra Manulife Small Cap Fund Regular Growth was the highest buyer of 150,000 shares in Sep 2023 constituting 0.03% of the paid up equity of the company.

Kotak Multicap Fund Regular Growth was the highest seller of 1,204,214 shares in Sep 2023 constituting 0.28% of the paid up equity of the company.

Shareholding Stock Screeners