Mutual Fund Aug 2023 share holdings and fund action in EIH Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
692.97
|
3.43%
|
27,847,078
|
2,977,160
|
11.97%
|
24,869,918
|
0%
|
24,869,918
|
0%
|
|
Nippon India Value Fund
|
58.78
|
1.05%
|
2,361,895
|
0
|
0%
|
2,361,895
|
0%
|
2,361,895
|
0%
|
|
Nippon India Large Cap Fund
|
248.80
|
1.57%
|
9,998,103
|
0
|
0%
|
9,998,103
|
0%
|
9,998,103
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
27.22
|
1.04%
|
1,093,817
|
0
|
0%
|
1,093,817
|
0%
|
1,093,817
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.95
|
0.45%
|
118,680
|
5,947
|
5.28%
|
112,733
|
9.81%
|
102,661
|
9.92%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.89
|
0.45%
|
76,092
|
2,941
|
4.02%
|
73,151
|
1.53%
|
72,046
|
5.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.21
|
0.04%
|
8,357
|
298
|
3.70%
|
8,059
|
1.82%
|
7,915
|
12.13%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
360,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
93.92
|
0.37%
|
3,774,247
|
0
|
0%
|
3,774,247
|
0%
|
3,774,247
|
0%
|
|
ICICI Prudential Smallcap Fund
|
56.14
|
0.80%
|
2,255,909
|
0
|
0%
|
2,255,909
|
0%
|
2,255,909
|
0%
|
|
Bandhan Value Fund
|
77.14
|
1.16%
|
3,100,000
|
-247,671
|
-7.40%
|
3,347,671
|
-2.77%
|
3,443,152
|
-1.62%
|
|
Bandhan ELSS Tax saver Fund
|
67.19
|
1.32%
|
2,700,000
|
-348,029
|
-11.42%
|
3,048,029
|
-3.03%
|
3,143,152
|
-1.78%
|
|
HSBC Small Cap Fund
|
265.38
|
2.30%
|
10,664,200
|
0
|
0%
|
10,664,200
|
0%
|
10,664,200
|
0%
|
|
HDFC Small Cap Fund
|
195.16
|
0.87%
|
7,842,638
|
-500,000
|
-5.99%
|
8,342,638
|
0%
|
8,342,638
|
0%
|
|
HSBC Business Cycles Fund
|
14.95
|
2.36%
|
600,600
|
0
|
0%
|
600,600
|
0%
|
600,600
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
17.27
|
0.81%
|
694,165
|
0
|
0%
|
694,165
|
0%
|
694,165
|
-11.66%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
1,790
|
158
|
9.68%
|
1,632
|
3.10%
|
1,583
|
6.46%
|
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-661,652
|
-100%
|
661,652
|
-34.61%
|
1,011,846
|
-12.91%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.73
|
0.45%
|
29,426
|
3,100
|
11.78%
|
26,326
|
23.24%
|
21,362
|
23.95%
|
|
Bandhan Multi Cap Fund
|
28.00
|
1.87%
|
1,125,000
|
0
|
0%
|
1,125,000
|
-1.59%
|
1,143,153
|
-4.74%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.04%
|
234
|
23
|
10.90%
|
211
|
19.89%
|
176
|
6.67%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.27
|
0.45%
|
50,909
|
4,588
|
9.90%
|
46,321
|
4.77%
|
44,211
|
14.03%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.45%
|
2,152
|
481
|
28.79%
|
1,671
|
-9.87%
|
1,854
|
27.25%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
69
|
0
|
0%
|
69
|
-6.76%
|
74
|
27.59%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.34
|
0.45%
|
13,775
|
1,694
|
14.02%
|
12,081
|
28.41%
|
9,408
|
157.61%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.23
|
0.45%
|
9,112
|
1,602
|
21.33%
|
7,510
|
31.85%
|
5,696
|
95.40%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
7.47
|
0.54%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
74,668,248
|
1,540,640
|
|
73,127,608
|
|
74,023,781
|
|