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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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21543.46 Cr.
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P/BV
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7.35
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Book Value (Rs.)
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67.14
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52 Week High/Low (Rs.)
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653/481
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FV/ML
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1/1
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P/E(X)
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26.71
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Bookclosure
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14/11/2025
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EPS (Rs.)
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18.48
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Div Yield (%)
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2.03
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/12/2025 | 835.10 | 1.22 |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 392.19 | 0.42 |
| Nippon India Multi Cap Fund | Open Ended | 31/12/2025 | 344.73 | 0.68 |
| SBI Large & Midcap Fund | Open Ended | 31/12/2025 | 343.59 | 0.92 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 31/12/2025 | 266.10 | 0.44 |
| DSP Aggressive Hybrid Fund | Open Ended | 31/12/2025 | 247.35 | 2.03 |
| DSP ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 229.68 | 1.30 |
| DSP Mid Cap Fund | Open Ended | 31/12/2025 | 214.53 | 1.10 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/12/2025 | 210.33 | 0.67 |
| DSP Large & Mid Cap Fund | Open Ended | 31/12/2025 | 181.56 | 1.03 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 177.92 | 0.47 |
| Franklin India Mid Cap Fund | Open Ended | 31/12/2025 | 157.32 | 1.23 |
| Franklin India Small Cap Fund | Open Ended | 31/12/2025 | 143.61 | 1.08 |
| Sundaram Mid Cap Fund | Open Ended | 31/12/2025 | 125.01 | 0.94 |
| Bandhan Value Fund | Open Ended | 31/12/2025 | 111.01 | 1.06 |
| UTI Value Fund | Open Ended | 31/12/2025 | 95.15 | 0.94 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/12/2025 | 82.74 | 0.29 |
| Bandhan Flexi Cap Fund | Open Ended | 31/12/2025 | 76.82 | 1.00 |
| UTI Large & Mid Cap Fund | Open Ended | 31/12/2025 | 63.41 | 1.13 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/12/2025 | 62.25 | 0.95 |
| UTI Mid Cap Fund | Open Ended | 31/12/2025 | 59.87 | 0.50 |
| Sundaram Large and Mid Cap Fund | Open Ended | 31/12/2025 | 59.47 | 0.85 |
| Kotak Multi Asset Allocation Fund | Open Ended | 31/12/2025 | 58.13 | 0.54 |
| UTI Aggressive Hybrid Fund | Open Ended | 31/12/2025 | 54.91 | 0.81 |
| SBI Multi Asset Allocation Fund | Open Ended | 15/01/2026 | 50.20 | 0.36 |