Mutual Fund Dec 2025 share holdings and fund action in Emami

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MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large & Mid Cap Fund	63.41	1.13%	1,199,676	145,104	13.76%	1,054,572	7.09%	984,792	11.62%
UTI Aggressive Hybrid Fund	54.91	0.81%	1,038,766	114,902	12.44%	923,864	3.85%	889,642	13.58%
UTI Mid Cap Fund	59.87	0.50%	1,132,675	-217,325	-16.10%	1,350,000	-10.18%	1,502,930	0%
UTI Retirement Fund	21.55	0.45%	407,611	5,608	1.40%	402,003	3.85%	387,113	0%
UTI ELSS Tax Saver Fund	30.39	0.81%	575,000	0	0%	575,000	0%	575,000	0%
UTI Nifty Midcap 150 Quality 50 Index Fund	0	-%	0	-73,784	-100%	73,784	-0.38%	74,067	-1.08%
UTI Value Fund	95.15	0.94%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Sundaram ELSS Tax Saver Fund	17.81	1.27%	336,928	0	0%	336,928	0%	336,928	0%
ICICI Prudential FMCG Fund	19.93	1.04%	377,000	142,000	60.43%	235,000	0%	235,000	17.50%
SBI Consumption Opportunities Fund	26.45	0.84%	500,454	0	0%	500,454	0%	500,454	0%
Tata Ethical Fund	31.72	0.83%	600,000	0	0%	600,000	0%	600,000	0%
Sundaram Mid Cap Fund	125.01	0.94%	2,364,891	253,619	12.01%	2,111,272	31.03%	1,611,272	0%
Aditya Birla Sun Life Dividend Yield Fund	13.48	0.89%	254,965	0	0%	254,965	0%	254,965	0%
UTI Conservative Hybrid Fund	4.07	0.24%	77,000	0	0%	77,000	0%	77,000	0%
Nippon India Consumption Fund	15.22	0.55%	287,914	0	0%	287,914	0%	287,914	100%
Sundaram Dividend Yield Fund	10.57	1.15%	200,000	0	0%	200,000	0%	200,000	-11.11%
Sundaram Small Cap Fund	35.69	1.05%	675,223	0	0%	675,223	0%	675,223	0%
Nippon India Multi Cap Fund	344.73	0.68%	6,521,481	300,000	4.82%	6,221,481	8.74%	5,721,481	16.27%
Sundaram Value Fund	28.06	1.90%	530,885	0	0%	530,885	0%	530,885	0%
UTI Dividend Yield Fund	39.65	1.00%	750,000	0	0%	750,000	0%	750,000	0%
Kotak Contra Fund	36.51	0.71%	690,626	0	0%	690,626	0%	690,626	0%
Aditya Birla Sun Life Consumption Fund	43.02	0.66%	813,892	0	0%	813,892	0%	813,892	0%
Aditya Birla Sun Life Large Cap Fund	210.33	0.67%	3,979,053	0	0%	3,979,053	6.00%	3,753,696	0%
SBI Multi Asset Allocation Fund	52.86	0.41%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Kotak Midcap Fund	266.10	0.44%	5,034,027	-4,122,252	-45.02%	9,156,279	-20.35%	11,495,225	-0.86%
Sundaram large and Mid Cap Fund	59.47	0.85%	1,124,999	25,000	2.27%	1,099,999	0%	1,099,999	0%
Aditya Birla Sun Life Small Cap Fund	15.86	0.32%	300,000	0	0%	300,000	-25%	400,000	0%
Aditya Birla Sun Life Value Fund	24.01	0.37%	454,181	0	0%	454,181	0%	454,181	0%
Bandhan Flexi Cap Fund	76.82	1.00%	1,453,216	0	0%	1,453,216	11.51%	1,303,216	18.47%
Bandhan Value Fund	111.01	1.06%	2,100,000	50,000	2.44%	2,050,000	36.67%	1,500,000	13.21%
Nippon India Small Cap Fund	835.10	1.22%	15,798,302	2,923,504	22.71%	12,874,798	4.89%	12,274,798	17.16%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Consumption Fund	8.35	1.49%	158,000	0	0%	158,000	119.44%	72,000	0%
ICICI Prudential BSE 500 ETF	0.17	0.05%	3,284	-29	-0.88%	3,313	0.55%	3,295	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	5.29	0.52%	100,152	-697	-0.69%	100,849	1.04%	99,807	1.18%
Motilal Oswal Nifty 500 Fund	1.46	0.05%	27,678	639	2.36%	27,039	2.90%	26,277	1.72%
Bandhan Small Cap Fund	26.87	0.14%	508,304	0	0%	508,304	6.27%	478,304	0%
Union Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Smallcap 250 Index Fund	13.90	0.52%	262,968	524	0.20%	262,444	1.96%	257,404	1.46%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Value Fund	-	-%	-	-	-%	54,853	31.58%	41,689	-21.10%
ICICI Prudential Nifty FMCG ETF	6.26	0.91%	118,398	2,615	2.26%	115,783	1.63%	113,924	-0.94%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.91	0.52%	55,064	-1,423	-2.52%	56,487	3.37%	54,648	0.59%
Bandhan Multi Cap Fund	29.07	1.00%	550,000	0	0%	550,000	10%	500,000	0%
Motilal Oswal BSE Quality ETF	0.18	0.96%	3,488	2	0.06%	3,486	-1.50%	3,539	0.03%
Motilal Oswal BSE Quality Index Fund	0.57	0.96%	10,704	8	0.07%	10,696	-2.65%	10,987	0.62%
Sundaram Flexi Cap Fund	27.10	1.27%	512,642	0	0%	512,642	0%	512,642	0%
SBI Nifty Smallcap 250 Index Fund	7.83	0.52%	148,068	-1,112	-0.75%	149,180	0.52%	148,407	-0.05%
LIC MF Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Multi Asset Allocation Fund	58.13	0.54%	1,099,630	50,000	4.76%	1,049,630	0%	1,049,630	0%
Bandhan Retirement Fund	1.00	0.54%	19,000	0	0%	19,000	0%	19,000	0%
Groww Nifty Total Market Index Fund	0.17	0.05%	3,299	25	0.76%	3,274	1.77%	3,217	0.78%
Baroda BNP Paribas Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Consumption Fund	17.88	0.99%	338,203	0	0%	338,203	0%	338,203	0%
Union Children's Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Smallcap 250 Index Fund	0.32	0.52%	5,966	-134	-2.20%	6,100	0.98%	6,041	0.15%
Bandhan Multi Asset Allocation Fund	13.22	0.49%	250,000	0	0%	250,000	8.70%	230,000	15%
Bajaj Finserv Large and Mid Cap Fund	12.32	0.53%	232,978	0	0%	232,978	0%	232,978	0%
Groww Nifty Smallcap 250 Index Fund	0.62	0.52%	11,764	20	0.17%	11,744	1.72%	11,545	0.38%
Motilal Oswal Nifty Smallcap 250 ETF	0.75	0.52%	14,125	1,160	8.95%	12,965	6.38%	12,187	-3.72%
Motilal Oswal Nifty 500 ETF	0.10	0.05%	1,911	136	7.66%	1,775	0.45%	1,767	2.73%
Bajaj Finserv Multi Asset Allocation Fund	6.99	0.49%	132,280	0	0%	132,280	0%	132,280	0%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	385	2	0.52%	383	-0.78%	386	-3.26%
Axis Nifty 500 Index Fund	0.16	0.05%	3,105	46	1.50%	3,059	0.07%	3,057	-0.52%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty 500 Equal Weight Index Fund	0.87	0.20%	16,399	197	1.22%	16,202	3.60%	15,639	1.95%
SBI Nifty 500 Index Fund	0.43	0.05%	8,136	-221	-2.64%	8,357	-1.54%	8,488	-2.95%
Bajaj Finserv Consumption Fund	7.50	1.15%	141,930	0	0%	141,930	17.32%	120,981	0%
Bank of India Consumption Fund	11.38	2.74%	215,335	36,391	20.34%	178,944	0%	178,944	0%
Bajaj Finserv Healthcare Fund	3.42	1.05%	64,782	0	0%	64,782	17.79%	54,999	0%
ICICI Prudential Nifty 500 Index Fund	0.03	0.05%	622	147	30.95%	475	9.20%	435	12.40%
Kotak Nifty Smallcap 250 Index Fund	0.21	0.52%	3,939	167	4.43%	3,772	9.02%	3,460	3.72%
ICICI Prudential Rural Opportunities Fund	16.82	0.73%	318,166	170,000	114.74%	148,166	0%	148,166	11.26%
ITI Bharat Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	501	3.09%	486	2.53%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	418	0.48%	416	0%
Tata BSE Quality Index Fund	0.51	0.96%	9,617	240	2.56%	9,377	3.25%	9,082	-0.29%
Nippon India Nifty 500 Quality 50 Index Fund	0.56	1.33%	10,577	149	1.43%	10,428	5.26%	9,907	8.27%
Motilal Oswal BSE 1000 Index Fund	0.03	0.05%	537	12	2.29%	525	2.74%	511	0.59%
Bajaj Finserv Small Cap Fund	13.83	0.88%	261,665	32,581	14.22%	229,084	15.02%	199,169	13.06%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	0.51	0.71%	9,722	-1,086	-10.05%	10,808	-8.96%	11,872	-1.07%
Axis Nifty500 Quality 50 Index Fund	0.96	1.31%	18,142	-1,167	-6.04%	19,309	-1.87%	19,676	-3.98%
SBI Large & Midcap Fund	343.59	0.92%	6,500,000	0	0%	6,500,000	0%	6,500,000	0%
Groww Nifty Smallcap 250 ETF	0.05	0.52%	1,031	105	11.34%	926	18.41%	782	100%
JioBlackRock Flexi Cap Fund	-	-%	-	-	-%	0	-100%	44,080	100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.13%	588	19	3.34%	569	0.18%	568	-20.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	1,229	0.33%	1,225	-1.84%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	452	1.12%	447	1.59%
DSP Aggressive Hybrid Fund	247.35	2.03%	4,679,374	0	0%	4,679,374	54.76%	3,023,561	22.07%
DSP Large & Mid Cap Fund	181.56	1.03%	3,434,700	0	0%	3,434,700	0.83%	3,406,365	0%
Templeton India Value Fund	42.29	1.82%	800,000	0	0%	800,000	0%	800,000	0%
Franklin India Small Cap Fund	143.61	1.08%	2,716,776	0	0%	2,716,776	0%	2,716,776	-1.21%
Franklin India Dividend Yield Fund	27.60	1.15%	522,050	0	0%	522,050	0%	522,050	0%
DSP Midcap Fund	214.53	1.10%	4,058,472	0	0%	4,058,472	0%	4,058,472	0%
DSP ELSS Tax Saver Fund	229.68	1.30%	4,345,045	0	0%	4,345,045	0%	4,345,045	0%
HDFC Mid Cap Fund	392.19	0.42%	7,419,485	0	0%	7,419,485	0%	7,419,485	0%
HDFC Large and Mid Cap Fund	82.74	0.29%	1,565,200	0	0%	1,565,200	0%	1,565,200	0%
HDFC Small Cap Fund	177.92	0.47%	3,365,892	0	0%	3,365,892	0%	3,365,892	0%
Edelweiss Small Cap Fund	20.93	0.38%	395,896	0	0%	395,896	0%	395,896	0%
HDFC Dividend Yield Fund	26.43	0.43%	500,000	0	0%	500,000	0%	500,000	0%
DSP Nifty Midcap 150 Quality 50 ETF	-	-%	-	-	-%	30,232	1.31%	29,841	0.64%
DSP Nifty Midcap 150 Quality 50 Index Fund	0	-%	0	-138,168	-100%	138,168	1.27%	136,433	0.31%
Edelweiss Nifty Smallcap 250 Index Fund	0.98	0.52%	18,552	273	1.49%	18,279	2.53%	17,828	46.84%
HDFC BSE 500 ETF	0.01	0.05%	190	-2	-1.04%	192	0.52%	191	0%
HDFC Nifty Smallcap 250 ETF	8.24	0.52%	155,967	7,264	4.88%	148,703	5.43%	141,042	-0.73%
HDFC BSE 500 Index Fund	0.13	0.05%	2,550	73	2.95%	2,477	3.29%	2,398	-0.33%
HDFC NIFTY Smallcap 250 Index Fund	2.93	0.52%	55,468	-445	-0.80%	55,913	3.28%	54,137	1.25%
HDFC Non-Cyclical Consumer Fund	4.59	0.43%	86,767	0	0%	86,767	0%	86,767	0%
DSP Multicap Fund	46.77	1.74%	884,709	0	0%	884,709	142.86%	364,295	0%
Franklin India Mid Cap Fund	157.32	1.23%	2,976,225	0	0%	2,976,225	-10.52%	3,326,225	0%
DSP Dynamic Asset Allocation Fund	19.60	0.53%	370,713	0	0%	370,713	13.23%	327,386	0%
DSP Flexi Cap Fund	46.80	0.38%	885,352	0	0%	885,352	0%	885,352	0%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	18,529	15.14%	16,092	26.98%
LIC MF Consumption Fund	7.53	1.43%	142,375	99,749	234.01%	42,626	100%	-	-%
ICICI Prudential Manufacturing Fund	62.25	0.95%	1,177,661	172,173	17.12%	1,005,488	100%	-	-%
Mirae Asset Nifty Smallcap 250 ETF	-	-%	-	-	-%	883	100%	-	-%
LIC MF Dividend Yield Fund	3.44	0.50%	64,990	64,990	100%	-	-%	-	-%
Bank of India Multi Cap Fund	19.61	1.94%	371,004	371,004	100%	-	-%	-	-%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.26	1.09%	4,964	4,964	100%	-	-%	-	-%
DSP Nifty Smallcap250 Quality 50 Index Fund	8.49	2.97%	160,606	160,606	100%	-	-%	-	-%
Navi Nifty Next 50 Index Fund	0.02	0.00%	375	375	100%	-	-%	-	-%
Tata BSE Multicap Consumption 50 30 20 Index Fund	0.40	0.71%	7,619	7,619	100%	-	-%	-	-%
DSP Nifty Smallcap 250 ETF	0.03	0.52%	605	605	100%	-	-%	-	-%
DSP Nifty Smallcap 250 Index Fund	0.04	0.51%	757	757	100%	-	-%	-	-%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	8.11	1.08%	153,350	153,350	100%	-	-%	-	-%
Kotak Rural Opportunities Fund	27.49	3.03%	520,000	520,000	100%	-	-%	-	-%
Total:			106,375,038	1,260,879		105,221,256		101,979,575

Near 52W Low of ₹498.45

Nippon India Small Cap Fund - Growth was the highest buyer of 2,923,504 shares in Dec 2025 constituting 0.67% of the paid up equity of the company.

Kotak Midcap Fund Growth was the highest seller of 4,122,252 shares in Dec 2025 constituting 0.94% of the paid up equity of the company.

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Near 52W Low of ₹498.45

Mutual Fund Dec 2025 share holdings and fund action in Emami

47 MFs bought and 14 MFs sold Emami in the month of Dec 2025 for a net change of 1,260,879 stocks

Nippon India Small Cap Fund - Growth was the highest buyer of 2,923,504 shares in Dec 2025 constituting 0.67% of the paid up equity of the company.

Kotak Midcap Fund Growth was the highest seller of 4,122,252 shares in Dec 2025 constituting 0.94% of the paid up equity of the company.

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