Mutual Fund Sep 2024 share holdings and fund action in Emami Ltd.

Hide Index and Arbitrage Funds

MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Mid Cap Fund	126.34	0.99%	1,648,887	0	0%	1,648,887	0%	1,648,887	-10.37%
LIC MF Value Fund	2.05	1.55%	26,702	0	0%	26,702	0%	26,702	0%
UTI Nifty Midcap 150 Quality 50 Index Fund	4.96	1.97%	64,773	307	0.48%	64,466	1.06%	63,791	1.97%
LIC MF Multi Cap Fund	18.95	1.35%	247,379	0	0%	247,379	0%	247,379	0%
UTI Nifty Midcap 150 ETF	0.03	0.43%	356	-9	-2.47%	365	14.06%	320	15.94%
UTI Large & Mid Cap Fund	47.95	1.17%	625,785	-107,699	-14.68%	733,484	-2.90%	755,424	-4.43%
UTI Conservative Hybrid Fund	3.37	0.20%	44,000	0	0%	44,000	0%	44,000	-16.19%
Nippon India Consumption Fund	0	-%	0	-327,553	-100%	327,553	-14.59%	383,506	0%
Nippon India Multi Cap Fund	153.24	0.39%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
UTI Dividend Yield Fund	45.21	1.01%	590,000	0	0%	590,000	0%	590,000	-7.81%
UTI Value Fund	80.45	0.75%	1,050,000	0	0%	1,050,000	0%	1,050,000	-12.50%
Nippon India Small Cap Fund	556.15	0.89%	7,258,582	0	0%	7,258,582	0%	7,258,582	-1.38%
Mahindra Manulife Mid Cap Fund	28.77	0.84%	375,481	0	0%	375,481	0%	375,481	0%
Nippon India ETF Nifty Midcap 150	7.47	0.43%	97,548	-863	-0.88%	98,411	-7.66%	106,579	3.35%
Motilal Oswal Nifty Midcap 150 Index Fund	8.30	0.43%	108,336	556	0.52%	107,780	-0.92%	108,783	1.34%
Nippon India Nifty Midcap 150 Index Fund	7.00	0.43%	91,307	-338	-0.37%	91,645	2.05%	89,804	3.13%
Motilal Oswal BSE Quality ETF	0.23	1.19%	2,964	-882	-22.93%	3,846	0.18%	3,839	9.19%
Motilal Oswal BSE Quality Index Fund	0.39	1.18%	5,034	-1,067	-17.49%	6,101	27.61%	4,781	11.99%
Mahindra Manulife Business Cycle Fund	11.11	0.93%	145,000	0	0%	145,000	0%	145,000	0%
Motilal Oswal Nifty 500 ETF	0.06	0.08%	735	-4	-0.54%	739	7.26%	689	16.39%
Motilal Oswal Quant Fund	1.40	0.92%	18,312	14,705	407.68%	3,607	-27.72%	4,990	0%
Templeton India Value Fund	42.14	1.83%	550,000	0	0%	550,000	0%	550,000	-8.33%
Franklin India Mid Cap Fund	270.18	2.09%	3,526,225	0	0%	3,526,225	0%	3,526,225	-4.08%
Franklin India Small Cap Fund	210.71	1.46%	2,750,000	0	0%	2,750,000	0%	2,750,000	0%
SBI Multi Asset Allocation Fund	66.96	1.07%	873,878	873,878	100%	-	-%	0	-100%
Franklin India Dividend Yield Fund	36.66	1.44%	478,474	0	0%	478,474	0%	478,474	0%
HSBC Value Fund	77.11	0.55%	1,006,411	0	0%	1,006,411	0%	1,006,411	0%
Edelweiss Small Cap Fund	57.41	1.34%	749,259	0	0%	749,259	0%	749,259	0%
SBI Large & Midcap Fund	498.03	1.70%	6,500,000	0	0%	6,500,000	0%	6,500,000	0%
Axis Quant Fund	24.03	2.05%	313,586	0	0%	313,586	0%	313,586	146.38%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.47	0.21%	6,084	129	2.17%	5,955	8.69%	5,479	4.74%
Samco Flexi Cap Fund	45.89	7.00%	598,953	-13,000	-2.12%	611,953	738.83%	72,953	100%
Navi Nifty Midcap 150 Index Fund	0.91	0.43%	11,816	96	0.82%	11,720	3.97%	11,273	5.67%
Mirae Asset Nifty Midcap 150 ETF	4.02	0.43%	52,453	867	1.68%	51,586	9.25%	47,217	4.92%
SBI Nifty Midcap 150 Index Fund	2.86	0.43%	37,349	1,152	3.18%	36,197	6.20%	34,083	7.83%
Samco ELSS Tax Saver Fund	3.04	2.49%	39,685	0	0%	39,685	0%	39,685	0%
Mahindra Manulife Small Cap Fund	84.28	1.54%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.29	0.21%	3,722	157	4.40%	3,565	6.93%	3,334	6.82%
Zerodha Nifty LargeMidcap 250 Index Fund	1.35	0.22%	17,597	1,160	7.06%	16,437	8.35%	15,170	9.05%
Zerodha Nifty Midcap 150 ETF	0.10	0.43%	1,317	66	5.28%	1,251	13.32%	1,104	9.74%
DSP Aggressive Hybrid Fund	181.56	1.71%	2,369,637	0	0%	2,369,637	0%	2,369,637	0%
DSP Large & Mid Cap Fund	213.62	1.47%	2,788,084	0	0%	2,788,084	0%	2,788,084	-4.00%
Aditya Birla Sun Life Mid Cap Fund	23.39	0.36%	305,320	0	0%	305,320	0%	305,320	0%
Aditya Birla Sun Life Dividend Yield Fund	15.70	0.97%	204,965	0	0%	204,965	0%	204,965	0%
HDFC Value Fund	60.97	0.77%	795,757	0	0%	795,757	-4.14%	830,138	0%
Sundaram Small Cap Fund	29.81	0.83%	389,126	-106,145	-21.43%	495,271	-9.17%	545,271	-7.24%
Kotak Contra Fund	52.92	1.31%	690,626	0	0%	690,626	0%	690,626	16.14%
Aditya Birla Sun Life Consumption Fund	39.10	0.62%	510,266	-140,339	-21.57%	650,605	-7.14%	700,605	0%
Aditya Birla Sun Life Large Cap Fund	201.47	0.64%	2,629,471	0	0%	2,629,471	0%	2,629,471	0%
Sundaram Consumption Fund	12.10	0.70%	157,930	-608,801	-79.40%	766,731	0%	766,731	-11.54%
DSP Midcap Fund	363.44	1.80%	4,743,436	0	0%	4,743,436	0%	4,743,436	-9.92%
DSP ELSS Tax Saver Fund	304.60	1.71%	3,975,461	0	0%	3,975,461	0%	3,975,461	-5.82%
Kotak Midcap Fund	759.04	1.44%	9,906,616	737,523	8.04%	9,169,093	0%	9,169,093	3.11%
HDFC Mid Cap Fund	568.48	0.73%	7,419,485	0	0%	7,419,485	0%	7,419,485	0%
Aditya Birla Sun Life Small Cap Fund	48.80	0.90%	636,972	-15,842	-2.43%	652,814	-12.04%	742,212	0%
Bandhan Large Cap Fund	14.25	0.82%	186,008	-23,228	-11.10%	209,236	0%	209,236	0%
Bank of India Manufacturing and Infrastructure fund	4.34	0.82%	56,588	0	0%	56,588	0%	56,588	60.60%
DSP Dynamic Asset Allocation Fund	14.97	0.46%	195,324	0	0%	195,324	0%	195,324	-48.22%
Union Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	119.93	0.49%	1,565,200	0	0%	1,565,200	0%	1,565,200	0%
HDFC Small Cap Fund	257.89	0.76%	3,365,892	0	0%	3,365,892	0%	3,365,892	0%
Aditya Birla Sun Life Balanced Advantage Fund	18.46	0.24%	240,921	0	0%	240,921	0%	240,921	-39.07%
ICICI Prudential BSE 500 ETF	0.23	0.08%	3,045	24	0.79%	3,021	3.11%	2,930	1.77%
DSP Flexi Cap Fund	67.84	0.55%	885,352	0	0%	885,352	0%	885,352	0%
Union Large & Midcap Fund	5.48	0.62%	71,490	-53,010	-42.58%	124,500	0%	124,500	100%
Bandhan Small Cap Fund	26.92	0.32%	351,304	0	0%	351,304	0%	351,304	0%
Union Midcap Fund	19.86	1.38%	259,223	-44,000	-14.51%	303,223	0%	303,223	65.16%
ICICI Prudential Nifty Midcap 150 ETF	1.81	0.43%	23,598	-145	-0.61%	23,743	2.10%	23,255	1.46%
HDFC Dividend Yield Fund	38.31	0.60%	500,000	0	0%	500,000	0%	500,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.25	0.42%	16,249	451	2.85%	15,798	3.80%	15,219	12.12%
ICICI Prudential Nifty Midcap 150 Index Fund	2.47	0.42%	32,270	49	0.15%	32,221	2.76%	31,357	3.88%
DSP Nifty Midcap 150 Quality 50 ETF	2.02	1.97%	26,394	33	0.13%	26,361	-0.54%	26,503	0.12%
DSP Nifty Midcap 150 Quality 50 Index Fund	6.50	1.97%	84,813	5,530	6.98%	79,283	-1.75%	80,699	5.25%
HDFC NIFTY Midcap 150 ETF	0.25	0.43%	3,280	147	4.69%	3,133	11.10%	2,820	10.16%
Bank of India Multi Cap Fund	11.87	1.64%	154,921	0	0%	154,921	17.87%	131,435	100%
HDFC Nifty Midcap 150 Index Fund	1.03	0.43%	13,420	513	3.97%	12,907	7.04%	12,058	10.82%
HDFC BSE 500 Index Fund	0.14	0.08%	1,868	126	7.23%	1,742	8.40%	1,607	-5.64%
HDFC Non-Cyclical Consumer Fund	6.65	0.72%	86,767	0	0%	86,767	-13.23%	100,000	0%
Kotak Multi Asset Allocation Fund	76.59	1.01%	999,630	0	0%	999,630	0%	999,630	0%
Groww Nifty Total Market Index Fund	0.18	0.07%	2,312	162	7.53%	2,150	8.09%	1,989	9.95%
Kotak Consumption Fund	24.38	2.30%	318,203	0	0%	318,203	0%	318,203	-27.38%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	147,178	100%
DSP Multicap Fund	27.91	1.68%	364,295	0	0%	364,295	13.24%	321,694	0%
Bandhan Multi Asset Allocation Fund	4.21	0.24%	55,000	0	0%	55,000	0%	55,000	100%
Bajaj Finserv Large and Mid Cap Fund	23.98	1.59%	312,930	0	0%	312,930	0%	312,930	12.87%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.36	0.21%	4,673	158	3.50%	4,515	6.41%	4,243	7.39%
Bajaj Finserv Multi Asset Allocation Fund	14.33	1.32%	186,970	-21,560	-10.34%	208,530	0%	208,530	0%
UTI Aggressive Hybrid Fund	52.17	0.82%	680,899	-100,000	-12.81%	780,899	-2.62%	801,884	-5.53%
Tata Ethical Fund	45.97	1.38%	600,000	0	0%	600,000	0%	600,000	0%
Nippon India Balanced Advantage Fund	0	-%	0	-7,440	-100%	7,440	-97.47%	293,506	0%
UTI Retirement Fund	22.02	0.46%	287,350	-33,000	-10.30%	320,350	-1.64%	325,696	-11.18%
Quant Consumption Fund	4.98	1.42%	65,000	0	0%	65,000	0%	65,000	0%
Motilal Oswal Nifty 500 Fund	1.60	0.08%	20,871	278	1.35%	20,593	0.56%	20,478	25.00%
HDFC BSE 500 ETF	0.01	0.08%	146	-18	-10.98%	164	1.23%	162	97.56%
Mahindra Manulife Multi Asset Allocation Fund	3.41	0.65%	44,500	0	0%	44,500	0%	44,500	0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	2.12	0.78%	27,687	1,013	3.80%	26,674	8.31%	24,627	23.55%
Bandhan Nifty Total Market Index Fund	0.03	0.07%	335	-7	-2.05%	342	2.09%	335	100%
Axis Nifty 500 Index Fund	0.18	0.08%	2,334	-203	-8.00%	2,537	-5.69%	2,690	100%
Franklin India Multi Cap Fund	38.49	0.85%	502,306	0	0%	502,306	0%	502,306	100%
HSBC Flexi Cap Fund	42.20	0.82%	550,800	0	0%	-	-%	550,800	0%
Baroda BNP Paribas India Consumption Fund	12.64	0.80%	165,000	0	0%	165,000	100%	-	-%
Baroda BNP Paribas Small Cap Fund	15.32	0.97%	200,000	0	0%	200,000	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.11%	238	31	14.98%	207	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.11%	496	68	15.89%	428	100%	-	-%
Mahindra Manulife Consumption Fund	5.52	1.47%	72,000	72,000	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.87	0.21%	11,366	11,366	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	0.61	0.08%	8,020	8,020	100%	-	-%	-	-%
Bandhan Nifty Midcap 150 Index Fund	0.08	0.42%	1,022	1,022	100%	-	-%	-	-%
Total:			84,149,452	126,434		83,472,218		83,820,129

Near 52W Low of ₹498.45

SBI Multi Asset Allocation Fund Regular Growth was the highest buyer of 873,878 shares in Sep 2024 constituting 0.20% of the paid up equity of the company.

Sundaram Consumption Fund Growth was the highest seller of 608,801 shares in Sep 2024 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹498.45

Mutual Fund Sep 2024 share holdings and fund action in Emami Ltd.

30 MFs bought and 24 MFs sold Emami Ltd. in the month of Sep 2024 for a net change of 126,434 stocks

SBI Multi Asset Allocation Fund Regular Growth was the highest buyer of 873,878 shares in Sep 2024 constituting 0.20% of the paid up equity of the company.

Sundaram Consumption Fund Growth was the highest seller of 608,801 shares in Sep 2024 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners