|
Emami Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
17802.65 Cr.
|
P/BV
|
5.48
|
Book Value (Rs.)
|
74.46
|
|
52 Week High/Low (Rs.)
|
653/404
|
FV/ML
|
1/1
|
P/E(X)
|
22.07
|
|
Bookclosure
|
10/02/2026
|
EPS (Rs.)
|
18.48
|
Div Yield (%)
|
2.45
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 28/02/2026 | 766.10 | 1.13 |
| Nippon India Multi Cap Fund | Open Ended | 28/02/2026 | 374.82 | 0.74 |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 343.23 | 0.36 |
| SBI Large & Midcap Fund | Open Ended | 28/02/2026 | 300.69 | 0.78 |
| DSP Aggressive Hybrid Fund | Open Ended | 28/02/2026 | 216.47 | 1.81 |
| DSP ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 201.00 | 1.17 |
| DSP Mid Cap Fund | Open Ended | 28/02/2026 | 187.74 | 0.96 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 28/02/2026 | 184.07 | 0.61 |
| Franklin India Small Cap Fund | Open Ended | 28/02/2026 | 179.33 | 1.39 |
| DSP Large & Mid Cap Fund | Open Ended | 28/02/2026 | 158.89 | 0.90 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 155.71 | 0.42 |
| Franklin India Mid Cap Fund | Open Ended | 28/02/2026 | 137.68 | 1.12 |
| Sundaram Mid Cap Fund | Open Ended | 28/02/2026 | 128.95 | 0.97 |
| Bandhan Value Fund | Open Ended | 28/02/2026 | 101.77 | 1.00 |
| UTI Value Fund | Open Ended | 28/02/2026 | 83.27 | 0.85 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 28/02/2026 | 72.41 | 0.25 |
| Bandhan Flexi Cap Fund | Open Ended | 28/02/2026 | 69.39 | 0.93 |
| Sundaram Large and Mid Cap Fund | Open Ended | 28/02/2026 | 62.45 | 0.91 |
| UTI Large & Mid Cap Fund | Open Ended | 28/02/2026 | 61.79 | 1.08 |
| ICICI Prudential Manufacturing Fund | Open Ended | 28/02/2026 | 61.25 | 0.93 |
| UTI Aggressive Hybrid Fund | Open Ended | 28/02/2026 | 54.79 | 0.82 |
| Kotak Multi Asset Allocation Fund | Open Ended | 28/02/2026 | 50.87 | 0.40 |
| SBI Multi Asset Allocation Fund | Open Ended | 28/02/2026 | 46.26 | 0.28 |
| DSP Flexi Cap Fund | Open Ended | 28/02/2026 | 40.96 | 0.34 |
| DSP Multicap Fund | Open Ended | 28/02/2026 | 40.93 | 1.55 |