Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Emami Ltd.

GO
Market Cap. ( ₹ in Cr. ) 18505.42 P/BV 5.69 Book Value ( ₹ ) 74.46
52 Week High/Low ( ₹ ) 653/386 FV/ML 1/1 P/E(X) 22.95
Book Closure 10/02/2026 EPS ( ₹ ) 18.48 Div Yield (%) 2.36
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Multi Asset Allocation Fund Open Ended 15/03/202610000.000.26
Nippon India Small Cap Fund Open Ended 28/02/2026766.101.13
Nippon India Multi Cap Fund Open Ended 28/02/2026374.820.74
HDFC Mid Cap Fund - Regular Plan Open Ended 28/02/2026343.230.36
SBI Large & Midcap Fund Open Ended 28/02/2026300.690.78
DSP Aggressive Hybrid Fund Open Ended 28/02/2026216.471.81
DSP ELSS Tax Saver Fund Open Ended 28/02/2026201.001.17
DSP Mid Cap Fund Open Ended 28/02/2026187.740.96
Aditya Birla Sun Life Large Cap Fund Open Ended 28/02/2026184.070.61
Franklin India Small Cap Fund Open Ended 28/02/2026179.331.39
DSP Large & Mid Cap Fund Open Ended 28/02/2026158.890.90
HDFC Small Cap Fund - Regular Plan Open Ended 28/02/2026155.710.42
Franklin India Mid Cap Fund Open Ended 28/02/2026137.681.12
Sundaram Mid Cap Fund Open Ended 28/02/2026128.950.97
Bandhan Value Fund Open Ended 28/02/2026101.771.00

Showing Page : 1 of 8

Prev | Next
Prevent Unauthorized Transactions in your demat account -> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....................issued in the interest of investors.
KYC is one-time exercise while dealing in securities markets -> Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
CDSL – MyEasi App App Store: https://apps.apple.com/in/app/cdsl-myeasi-app/id6737304195      Google Play Store: https://play.google.com/store/apps/details?id=com.cdsl.myeasi   |   NSDL – Speede App : App Store: https://apps.apple.com/in/app/nsdl-speede-app/id922834763      Google Play Store: https://play.google.com/store/apps/details?id=com.msf.NSDL.Android