Mutual Fund Aug 2021 share holdings and fund action in EIH Ltd.
MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
ICICI Prudential Equity & Debt Fund
|
38.65
|
0.22%
|
3,774,247
|
0
|
0%
|
3,774,247
|
-2.87%
|
3,885,747
|
-17.11%
|
ICICI Prudential Value Fund
|
16.05
|
0.07%
|
1,567,368
|
0
|
0%
|
1,567,368
|
0%
|
1,567,368
|
0%
|
Nippon India Multi Cap Fund
|
238.49
|
2.25%
|
23,289,621
|
0
|
0%
|
23,289,621
|
12.62%
|
20,679,621
|
0%
|
Nippon India Value Fund
|
24.29
|
0.58%
|
2,371,895
|
0
|
0%
|
2,371,895
|
0%
|
2,371,895
|
0%
|
ICICI Prudential Smallcap Fund
|
21.83
|
0.74%
|
2,132,241
|
98,318
|
4.83%
|
2,033,923
|
0%
|
2,033,923
|
0%
|
Bandhan Value Fund
|
35.33
|
0.89%
|
3,450,000
|
0
|
0%
|
3,450,000
|
0.59%
|
3,429,873
|
0%
|
Bandhan ELSS Tax saver Fund
|
34.30
|
1.03%
|
3,350,000
|
0
|
0%
|
3,350,000
|
0.60%
|
3,329,872
|
0%
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,606,474
|
0%
|
HSBC Small Cap Fund
|
63.69
|
0.88%
|
6,219,630
|
0
|
0%
|
6,219,630
|
0%
|
6,219,630
|
0%
|
HDFC Small Cap Fund
|
85.72
|
0.66%
|
8,370,716
|
0
|
0%
|
8,370,716
|
0%
|
8,370,716
|
0%
|
HSBC Business Cycles Fund
|
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
|
4.51
|
0.58%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.57
|
0.28%
|
55,926
|
-596
|
-1.05%
|
56,522
|
6.15%
|
53,249
|
10.04%
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
3,768
|
169
|
4.70%
|
3,599
|
4.29%
|
3,451
|
7.34%
|
Bandhan Small Cap Fund
|
11.83
|
0.85%
|
1,155,532
|
0
|
0%
|
1,155,532
|
0%
|
1,155,532
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.61
|
0.28%
|
59,180
|
-807
|
-1.35%
|
59,987
|
6.40%
|
56,379
|
25.68%
|
ICICI Prudential Business Cycle Fund
|
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
|
|