Mutual Fund Aug 2021 share holdings and fund action in EIH Ltd.

EIH Ltd.

NSE: EIHOTEL | BSE: 500840

Expensive Performer

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378.65 -1.60 (-0.42%)

246.4K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF holding change 1Month %

-0.2

MF holding change 2Month %

-0.2

MF holding change 3Month%

MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
ICICI Prudential Equity & Debt Fund Growth	38.65	0.22%	3,774,247	0	0%	3,774,247	-2.87%	3,885,747	-17.11%
ICICI Prudential Value Discovery Fund Growth	16.05	0.07%	1,567,368	0	0%	1,567,368	0%	1,567,368	0%
Nippon India Multi Cap Fund - Growth	238.49	2.25%	23,289,621	0	0%	23,289,621	12.62%	20,679,621	0%
Nippon India Value Fund - Growth	24.29	0.58%	2,371,895	0	0%	2,371,895	0%	2,371,895	0%
ICICI Prudential Smallcap Fund Growth	21.83	0.74%	2,132,241	98,318	4.83%	2,033,923	0%	2,033,923	0%
Bandhan Sterling Value Fund Regular Plan Growth	35.33	0.89%	3,450,000	0	0%	3,450,000	0.59%	3,429,873	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	34.30	1.03%	3,350,000	0	0%	3,350,000	0.60%	3,329,872	0%
Nippon India Small Cap Fund - Growth	-	-%	-	-	-%	0	-100%	2,606,474	0%
HSBC Small Cap Fund Fund Regular Growth	63.69	0.88%	6,219,630	0	0%	6,219,630	0%	6,219,630	0%
HDFC Small Cap Fund Growth	85.72	0.66%	8,370,716	0	0%	8,370,716	0%	8,370,716	0%
HSBC Business Cycles Regular Growth	5.35	0.94%	522,660	0	0%	522,660	0%	522,660	0%
ICICI Prudential BSE 500 ETF	0.01	0.02%	1,198	1	0.08%	1,197	0%	1,197	8.72%
ICICI Prudential MNC Fund Regular Growth	4.51	0.58%	440,000	0	0%	440,000	0%	440,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.57	0.28%	55,926	-596	-1.05%	56,522	6.15%	53,249	10.04%
Motilal Oswal Nifty 500 Fund Regular Growth	0.04	0.02%	3,768	169	4.70%	3,599	4.29%	3,451	7.34%
Bandhan Small Cap Fund Regular Growth	11.83	0.85%	1,155,532	0	0%	1,155,532	0%	1,155,532	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.61	0.28%	59,180	-807	-1.35%	59,987	6.40%	56,379	25.68%
ICICI Prudential Business Cycle Fund Regular Growth	11.70	0.20%	1,143,054	0	0%	1,143,054	0%	1,143,054	0%
Total:			57,907,036	97,085		57,809,951		57,870,641

ICICI Prudential Smallcap Fund Growth was the highest buyer of 98,318 shares in Aug 2021 constituting 0.02% of the paid up equity of the company.

Nippon India Nifty Smallcap 250 Index Fund Reg Gr was the highest seller of 807 shares in Aug 2021 constituting 0.00% of the paid up equity of the company.

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Mutual Fund Aug 2021 share holdings and fund action in EIH Ltd.

3 MFs bought and 2 MFs sold EIH Ltd. in the month of Aug 2021 for a net change of 97,085 stocks

ICICI Prudential Smallcap Fund Growth was the highest buyer of 98,318 shares in Aug 2021 constituting 0.02% of the paid up equity of the company.

Nippon India Nifty Smallcap 250 Index Fund Reg Gr was the highest seller of 807 shares in Aug 2021 constituting 0.00% of the paid up equity of the company.

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