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Emami Ltd Industry :  Personal Care - Indian
BSE Code
531162
ISIN Demat
INE548C01032
Book Value (Rs)
65.6852234
NSE Symbol
EMAMILTD
Divident Yield %
1.77
Market Cap
(Rs In Cr.)
24,669
P/E (TTM)
28.72
EPS (TTM)
19.68
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Nippon India Nifty 500 Equal Weight Index Fund 30-Jun-25 0.90 0.20 457.59
Bajaj Finserv Multi Asset Allocation Fund 30-Jun-25 7.56 0.63 1207.27
Tata Ethical Fund 30-Jun-25 34.30 0.96 3579.02
Mirae Asset Nifty LargeMidcap 250 Index Fund 30-Jun-25 0.03 0.15 21.55
UTI-Mid Cap Fund 30-Jun-25 97.68 0.80 12224.27
DSP ELSS Tax Saver Fund 30-Jun-25 248.36 1.43 17427.57
Edelweiss NIFTY Large Mid Cap 250 Index Fund 30-Jun-25 0.45 0.15 289.87
UTI-Retirement Fund 30-Jun-25 22.74 0.48 4765.94
SBI Large & Midcap Fund 30-Jun-25 371.54 1.12 33031.14
UTI-ELSS Tax Saver Fund 30-Jun-25 7.59 0.20 3882.29
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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