Mutual Fund Sep 2025 share holdings and fund action in Emami

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Multi Cap Fund	14.57	0.85%	270,614	14,414	5.63%	256,200	0%	256,200	5.30%
SBI Consumption Opportunities Fund	26.94	0.85%	500,454	0	0%	500,454	0%	500,454	100%
UTI Large & Mid Cap Fund	47.49	0.95%	882,287	9,302	1.07%	872,985	0%	872,985	0%
UTI Conservative Hybrid Fund	4.14	0.25%	77,000	9,168	13.52%	67,832	1.14%	67,065	3.07%
SBI Multi Asset Allocation Fund	53.83	0.51%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
UTI Retirement Fund	20.84	0.45%	387,113	-10,732	-2.70%	397,845	0%	397,845	0%
UTI ELSS Tax Saver Fund	30.95	0.84%	575,000	61,929	12.07%	513,071	2.61%	500,000	276.33%
Motilal Oswal BSE Quality ETF	0.19	1.02%	3,538	356	11.19%	3,182	0.25%	3,174	0.28%
Motilal Oswal BSE Quality Index Fund	0.59	1.02%	10,919	1,329	13.86%	9,590	5.69%	9,074	3.43%
UTI Nifty Midcap 150 Quality 50 Index Fund	4.03	1.58%	74,876	-662	-0.88%	75,538	0.39%	75,241	-1.10%
SBI Nifty Midcap 150 Index Fund	0	-%	0	-50,421	-100%	50,421	1.98%	49,441	1.94%
Motilal Oswal Nifty 500 ETF	0.09	0.06%	1,720	124	7.77%	1,596	0.25%	1,592	13.96%
Motilal Oswal Quant Fund	-	-%	-	-	-%	0	-100%	24,399	0%
UTI Aggressive Hybrid Fund	42.16	0.66%	783,247	9,301	1.20%	773,946	0%	773,946	0%
UTI Nifty Midcap 150 ETF	0	-%	0	-551	-100%	551	0.18%	550	0.18%
UTI Nifty Midcap 150 Index Fund	0	-%	0	-3,040	-100%	3,040	0.60%	3,022	1.82%
UTI Dividend Yield Fund	40.37	1.06%	750,000	50,000	7.14%	700,000	0%	700,000	-1.54%
Motilal Oswal Nifty Midcap 150 Index Fund	0	-%	0	-142,973	-100%	142,973	4.11%	137,335	3.56%
Motilal Oswal Nifty 500 Fund	1.39	0.06%	25,832	235	0.92%	25,597	1.93%	25,112	1.55%
Motilal Oswal Nifty MidSmall India Consumption Index Fund	0	-%	0	-4,090	-100%	4,090	4.42%	3,917	2.32%
Angel One Nifty Total Market Index Fund	0.03	0.05%	474	6	1.28%	468	7.59%	435	7.14%
Angel One Nifty Total Market ETF	0.02	0.05%	416	75	21.99%	341	31.66%	259	0%
Motilal Oswal BSE 1000 Index Fund	0.03	0.05%	508	5	0.99%	503	7.48%	468	100%
Baroda BNP Paribas Small Cap Fund	2.30	0.19%	42,783	-207,217	-82.89%	250,000	0%	250,000	0%
Bandhan Nifty Midcap 150 Index Fund	0	-%	0	-1,584	-100%	1,584	5.39%	1,503	4.52%
Bajaj Finserv Consumption Fund	6.51	1.02%	120,981	0	0%	120,981	0%	120,981	0%
Bandhan Flexi Cap Fund	59.21	0.80%	1,100,000	185,157	20.24%	914,843	15.83%	789,843	759.43%
SBI Large & Midcap Fund	349.86	1.03%	6,500,000	0	0%	6,500,000	0%	6,500,000	0%
Bandhan Multi Cap Fund	26.91	0.99%	500,000	50,000	11.11%	450,000	12.50%	400,000	0%
Bank of India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Large and Mid Cap Fund	12.54	0.59%	232,978	0	0%	232,978	0%	232,978	15.27%
Bajaj Finserv Multi Asset Allocation Fund	7.12	0.59%	132,280	0	0%	132,280	0%	132,280	0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0	-%	0	-527	-100%	527	2.53%	514	-2.47%
Bajaj Finserv Healthcare Fund	2.96	0.92%	54,999	-20,346	-27.00%	75,345	0%	75,345	0%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Consumption Fund	9.63	2.44%	178,944	0	0%	178,944	0%	178,944	0%
Navi Nifty Midcap 150 Index Fund	0	-%	0	-17,897	-100%	17,897	6.54%	16,798	2.58%
Groww Nifty Total Market Index Fund	0.17	0.05%	3,192	-20	-0.62%	3,212	2.36%	3,138	1.85%
Axis Nifty 500 Index Fund	0.17	0.06%	3,073	192	6.66%	-	-%	2,881	-3.16%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.13%	713	307	75.62%	406	1.00%	402	2.03%
SBI Nifty 500 Index Fund	0.47	0.06%	8,746	-207	-2.31%	8,953	0.47%	8,911	-0.78%
UTI Mid Cap Fund	80.90	0.69%	1,502,930	-205,957	-12.05%	1,708,887	0%	1,708,887	0%
UTI Value Fund	96.89	1.00%	1,800,000	168,465	10.33%	1,631,535	0.40%	1,625,000	4.41%
Aditya Birla Sun Life Dividend Yield Fund	13.72	0.95%	254,965	0	0%	254,965	0%	254,965	0%
Aditya Birla Sun Life Consumption Fund	43.81	0.69%	813,892	0	0%	813,892	53.49%	530,266	0%
Aditya Birla Sun Life Small Cap Fund	21.53	0.44%	400,000	-148,779	-27.11%	548,779	0%	548,779	-18.64%
Bandhan Value Fund	71.32	0.72%	1,325,000	75,001	6.00%	1,249,999	30.62%	956,985	36.71%
Baroda BNP Paribas India Consumption Fund	6.33	0.41%	117,653	-282,347	-70.59%	400,000	0%	400,000	0%
Bandhan Small Cap Fund	25.74	0.16%	478,304	0	0%	478,304	5.98%	451,304	28.47%
ITI Mid Cap Fund	14.83	1.21%	275,546	-10,153	-3.55%	285,699	5.24%	271,477	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0	-%	0	-21,609	-100%	21,609	2.73%	21,035	2.17%
Bandhan Multi Asset Allocation Fund	10.77	0.48%	200,000	0	0%	200,000	5.26%	190,000	11.76%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	399	-11	-2.68%	410	4.33%	393	0%
ITI Bharat Consumption Fund	3.06	1.01%	56,912	-1,498	-2.56%	58,410	8.02%	54,072	0%
Sundaram Mid Cap Fund	86.73	0.69%	1,611,272	0	0%	1,611,272	0.64%	1,601,027	7.93%
Sundaram Small Cap Fund	36.34	1.09%	675,223	0	0%	675,223	0%	675,223	0%
Aditya Birla Sun Life Large Cap Fund	202.04	0.67%	3,753,696	525,535	16.28%	3,228,161	18.27%	2,729,435	0%
Kotak Multi Asset Allocation Fund	56.50	0.63%	1,049,630	0	0%	1,049,630	0%	1,049,630	0%
Kotak Midcap Fund	624.13	1.07%	11,595,482	0	0%	11,595,482	0%	11,595,482	0%
Sundaram ELSS Tax Saver Fund	18.14	1.34%	336,928	76,021	29.14%	260,907	76.29%	148,000	100%
ICICI Prudential FMCG Fund	10.77	0.55%	200,000	0	0%	200,000	0%	200,000	0%
Templeton India Value Fund	43.06	1.96%	800,000	0	0%	800,000	0%	800,000	0%
HDFC Value Fund	0	-%	0	-795,757	-100%	795,757	0%	795,757	0%
Sundaram Dividend Yield Fund	12.11	1.35%	225,000	0	0%	225,000	0%	225,000	0%
Kotak Contra Fund	37.17	0.79%	690,626	0	0%	690,626	0%	690,626	0%
Franklin India Small Cap Fund	148.02	1.12%	2,750,000	0	0%	2,750,000	0%	2,750,000	0%
Sundaram large and Mid Cap Fund	59.21	0.88%	1,099,999	4,774	0.44%	1,095,225	14.96%	952,687	81.23%
HDFC Mid Cap Fund	399.35	0.47%	7,407,787	-11,698	-0.16%	7,419,485	0%	7,419,485	0%
HDFC Large and Mid Cap Fund	84.25	0.31%	1,562,732	-2,468	-0.16%	1,565,200	0%	1,565,200	0%
HDFC Small Cap Fund	181.17	0.49%	3,360,584	-5,308	-0.16%	3,365,892	0%	3,365,892	0%
Edelweiss Small Cap Fund	21.31	0.42%	395,896	0	0%	395,896	0%	395,896	0%
ICICI Prudential BSE 500 ETF	0.18	0.06%	3,295	15	0.46%	3,280	-1.23%	3,321	1.47%
ICICI Prudential Nifty Midcap 150 ETF	0	-%	0	-27,943	-100%	27,943	1.84%	27,438	4.38%
HDFC Dividend Yield Fund	26.91	0.43%	499,212	-788	-0.16%	500,000	0%	500,000	0%
ICICI Prudential Nifty FMCG ETF	6.19	0.93%	115,000	4,469	4.04%	110,531	-0.42%	111,001	3.37%
Edelweiss NIFTY Large Midcap 250 Index Fund	0	-%	0	-8,487	-100%	8,487	4.42%	8,128	4.09%
ICICI Prudential Nifty Midcap 150 Index Fund	0	-%	0	-45,179	-100%	45,179	3.13%	43,809	3.37%
Sundaram Flexi Cap Fund	27.59	1.34%	512,642	116,748	29.49%	395,894	75.95%	225,000	100%
HDFC NIFTY Midcap 150 ETF	0	-%	0	-5,413	-100%	5,413	3.32%	5,239	1.73%
HDFC Nifty Midcap 150 Index Fund	0	-%	0	-22,125	-100%	22,125	5.01%	21,070	4.34%
HDFC Non-Cyclical Consumer Fund	4.67	0.44%	86,630	-137	-0.16%	86,767	0%	86,767	0%
Kotak Consumption Fund	18.20	1.17%	338,203	0	0%	338,203	0%	338,203	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0	-%	0	-6,459	-100%	6,459	2.46%	6,304	1.45%
Franklin India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty LargeMidcap 250 Index Fund	0	-%	0	-12,848	-100%	12,848	0.33%	12,806	-3.53%
ICICI Prudential Nifty 500 Index Fund	0.02	0.06%	387	39	11.21%	348	11.54%	312	15.99%
Kotak Nifty Midcap 150 ETF	0	-%	0	-262	-100%	262	94.07%	135	0%
Bajaj Finserv Small Cap Fund	9.48	0.69%	176,169	0	0%	176,169	167.78%	65,789	100%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	0	-100%	43,169	100%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty 500 Equal Weight Index Fund	0.83	0.19%	15,340	-264	-1.69%	15,604	-3.18%	16,116	2.40%
Tata Ethical Fund	32.30	0.89%	600,000	0	0%	600,000	0%	600,000	0%
Franklin India Dividend Yield Fund	28.10	1.19%	522,050	0	0%	522,050	0%	522,050	0%
Mahindra Manulife Consumption Fund	3.88	0.72%	72,000	0	0%	72,000	0%	72,000	0%
Nippon India Nifty Midcap 150 Index Fund	0	-%	0	-106,514	-100%	106,514	2.94%	103,468	3.27%
ICICI Prudential Rural Opportunities Fund	7.17	0.37%	133,166	0	0%	133,166	0%	133,166	0%
Nippon India Small Cap Fund	563.94	0.85%	10,477,258	0	0%	10,477,258	0.76%	10,397,935	4.29%
Nippon India Nifty 500 Quality 50 Index Fund	0.49	1.38%	9,150	408	4.67%	8,742	6.53%	8,206	0.48%
Tata Nifty Midcap 150 Index Fund	0	-%	0	-6,316	-100%	6,316	5.83%	5,968	3.23%
Franklin India Mid Cap Fund	179.03	1.47%	3,326,225	0	0%	3,326,225	0%	3,326,225	0%
Nippon India Multi Cap Fund	264.86	0.56%	4,920,784	496,058	11.21%	4,424,726	7.91%	4,100,518	0%
Nippon India ETF Nifty Midcap 150	0	-%	0	-146,114	-100%	146,114	10.00%	132,834	1.78%
Tata BSE Quality Index Fund	0.49	1.02%	9,108	767	9.20%	8,341	4.09%	8,013	2.66%
DSP Midcap Fund	218.45	1.14%	4,058,472	-684,964	-14.44%	4,743,436	0%	4,743,436	0%
DSP ELSS Tax Saver Fund	233.87	1.40%	4,345,045	0	0%	4,345,045	0%	4,345,045	0%
DSP Nifty Midcap 150 Quality 50 ETF	1.60	1.58%	29,650	203	0.69%	29,447	0.09%	29,421	0.84%
DSP Nifty Midcap 150 Quality 50 Index Fund	7.32	1.58%	136,006	1,929	1.44%	134,077	1.90%	131,580	3.88%
HDFC BSE 500 ETF	0.01	0.06%	191	-2	-1.04%	193	0%	193	9.04%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0	-%	0	-6,124	-100%	6,124	4.13%	5,881	1.48%
Zerodha Nifty LargeMidcap 250 Index Fund	0	-%	0	-30,004	-100%	30,004	3.50%	28,990	3.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.13%	1,248	575	85.44%	673	4.34%	645	0.16%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0	-%	0	-655	-100%	655	4.63%	626	7.38%
DSP Dynamic Asset Allocation Fund	17.62	0.50%	327,386	0	0%	327,386	2.41%	319,687	-21.86%
Union Children's Fund	0.85	1.14%	15,873	0	0%	15,873	0%	15,873	0%
Mirae Asset Nifty Total Market Index Fund	0.02	0.05%	440	0	0%	440	1.62%	433	2.85%
DSP Aggressive Hybrid Fund	133.32	1.15%	2,476,845	0	0%	2,476,845	0%	2,476,845	0%
DSP Large & Mid Cap Fund	183.35	1.16%	3,406,365	0	0%	3,406,365	0%	3,406,365	0%
DSP Flexi Cap Fund	47.65	0.40%	885,352	0	0%	885,352	0%	885,352	0%
Union Midcap Fund	8.26	0.53%	153,494	-51,417	-25.09%	204,911	-20.55%	257,911	0%
Mirae Asset Nifty Midcap 150 ETF	0	-%	0	-63,823	-100%	63,823	3.02%	61,950	7.58%
HDFC BSE 500 Index Fund	0.13	0.06%	2,406	-50	-2.04%	2,456	0.78%	2,437	-5.76%
DSP Multicap Fund	19.61	0.77%	364,295	0	0%	364,295	0%	364,295	0%
Zerodha Nifty Midcap 150 ETF	0	-%	0	-6,424	-100%	6,424	17.70%	5,458	8.21%
ITI Value Fund	2.84	0.86%	52,841	-824	-1.54%	53,665	100%	-	-%
Aditya Birla Sun Life Value Fund	24.45	0.41%	454,181	0	0%	454,181	100%	-	-%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	0.65	0.83%	12,000	1,523	14.54%	10,477	100%	-	-%
Bandhan Retirement Fund	1.02	0.56%	19,000	0	0%	19,000	100%	-	-%
ITI Large & Mid Cap Fund	4.15	0.49%	77,085	-7,811	-9.20%	84,896	100%	-	-%
Sundaram Value Fund	28.57	1.98%	530,885	223,942	72.96%	306,943	100%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	0	-%	0	-4,866	-100%	4,866	100%	-	-%
Motilal Oswal Nifty Smallcap 250 Index Fund	5.31	0.53%	98,641	98,641	100%	-	-%	-	-%
Motilal Oswal Nifty Smallcap 250 ETF	0.68	0.53%	12,658	12,658	100%	-	-%	-	-%
SBI Nifty Smallcap 250 Index Fund	7.99	0.53%	148,475	148,475	100%	-	-%	-	-%
Bandhan Nifty Smallcap 250 Index Fund	0.32	0.53%	6,032	6,032	100%	-	-%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.68	0.54%	12,673	12,673	100%	-	-%	-	-%
Axis Nifty500 Quality 50 Index Fund	1.10	1.35%	20,491	20,491	100%	-	-%	-	-%
Groww Nifty Smallcap 250 Index Fund	0.62	0.53%	11,501	11,501	100%	-	-%	-	-%
Kotak Nifty Smallcap 250 Index Fund	0.18	0.53%	3,336	3,336	100%	-	-%	-	-%
Nippon India Nifty Smallcap 250 Index Fund	13.66	0.53%	253,692	253,692	100%	-	-%	-	-%
Edelweiss Nifty Smallcap 250 Index Fund	0.65	0.37%	12,141	12,141	100%	-	-%	-	-%
HDFC Nifty Smallcap 250 ETF	7.65	0.53%	141,855	141,855	100%	-	-%	-	-%
HDFC NIFTY Smallcap 250 Index Fund	2.88	0.53%	53,387	53,387	100%	-	-%	-	-%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.92	0.53%	54,330	54,330	100%	-	-%	-	-%
Total:			98,958,034	-274,081		99,229,234		96,096,948

Aditya Birla Sun Life Large Cap Fund Growth was the highest buyer of 525,535 shares in Sep 2025 constituting 0.12% of the paid up equity of the company.

HDFC Value Fund Growth was the highest seller of 795,757 shares in Sep 2025 constituting 0.18% of the paid up equity of the company.

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Mutual Fund Sep 2025 share holdings and fund action in Emami

47 MFs bought and 51 MFs sold Emami in the month of Sep 2025 for a net change of 274,081 stocks

Aditya Birla Sun Life Large Cap Fund Growth was the highest buyer of 525,535 shares in Sep 2025 constituting 0.12% of the paid up equity of the company.

HDFC Value Fund Growth was the highest seller of 795,757 shares in Sep 2025 constituting 0.18% of the paid up equity of the company.

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