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Emami Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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17080.25 Cr.
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P/BV
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5.57
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Book Value (Rs.)
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70.21
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52 Week High/Low (Rs.)
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551/357
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FV/ML
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1/1
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P/E(X)
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22.03
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Bookclosure
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13/11/2026
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EPS (Rs.)
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17.76
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Div Yield (%)
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2.56
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/09/2026 | 638.50 | 0.79 |
| Nippon India Multi Cap Fund | Open Ended | 30/09/2026 | 452.98 | 0.84 |
| SBI Large & Midcap Fund | Open Ended | 30/09/2026 | 246.38 | 0.61 |
| DSP Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 177.37 | 1.57 |
| DSP ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 164.70 | 1.06 |
| DSP Large & Mid Cap Fund | Open Ended | 30/09/2026 | 130.25 | 0.75 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 127.58 | 0.31 |
| DSP Flexi Cap Fund | Open Ended | 30/09/2026 | 124.42 | 1.06 |
| Sundaram Mid Cap Fund | Open Ended | 30/09/2026 | 110.68 | 0.80 |
| Bandhan Value Fund | Open Ended | 30/09/2026 | 94.76 | 1.00 |
| Bandhan Flexi Cap Fund | Open Ended | 30/09/2026 | 74.57 | 1.05 |
| Franklin India Mid Cap Fund | Open Ended | 30/09/2026 | 73.22 | 0.60 |
| UTI Value Fund | Open Ended | 30/09/2026 | 71.46 | 0.79 |
| DSP Mid Cap Fund | Open Ended | 30/09/2026 | 69.17 | 0.35 |
| Bandhan Small Cap Fund | Open Ended | 30/09/2026 | 66.98 | 0.19 |
| UTI Large & Mid Cap Fund | Open Ended | 30/09/2026 | 63.84 | 1.03 |
| Quant Small Cap Fund | Open Ended | 30/09/2026 | 59.92 | 0.17 |
| HDFC Large & Mid Cap Fund - Regular... | Open Ended | 30/09/2026 | 59.33 | 0.21 |
| Bandhan ELSS - Tax Saver Fund | Open Ended | 30/09/2026 | 58.75 | 0.89 |
| Kotak Multi Asset Allocation Fund | Open Ended | 30/09/2026 | 41.68 | 0.27 |
| UTI Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 37.39 | 0.58 |
| SBI Multi Asset Allocation Fund | Open Ended | 15/10/2026 | 37.36 | 0.18 |
| NJ Flexi Cap Fund | Open Ended | 30/09/2026 | 35.36 | 1.38 |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 34.53 | 0.03 |
| DSP Multicap Fund | Open Ended | 30/09/2026 | 33.53 | 1.17 |