Mutual Fund Aug 2024 share holdings and fund action in EIH Ltd.

EIH Ltd.

NSE: EIHOTEL | BSE: 500840

Expensive Performer

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391.65 -2.35 (-0.60%)

28.41% Gain from 52W Low

523.7K NSE+BSE Volume

NSE 24 Apr, 2025 3:31 PM (IST)

MF holding change 1Month %

-0.2

MF holding change 2Month %

-0.2

MF holding change 3Month%

MF	Aug-2024					Jul-2024		Jun-2024
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 %
LIC MF Flexi Cap Fund Growth	25.03	2.26%	654,173	0	0%	654,173	-13.79%	758,820	0%
LIC MF ELSS Tax Saver Growth	12.40	1.04%	324,211	0	0%	324,211	213.74%	103,338	100%
LIC MF Focused Fund Growth	4.44	2.91%	115,976	0	0%	115,976	0%	115,976	0%
LIC MF Multi Cap Fund Regular Growth	17.66	1.29%	461,524	0	0%	461,524	0%	461,524	0%
Canara Robeco Emerging Equities Growth	373.88	1.49%	9,772,194	353,778	3.76%	9,418,416	9.57%	8,595,673	12.89%
Nippon India Multi Cap Fund - Growth	949.47	2.49%	24,816,307	234,497	0.95%	24,581,810	0%	24,581,810	0%
Nippon India Value Fund - Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Large Cap Fund - Growth	424.88	1.29%	11,105,170	0	0%	11,105,170	0%	11,105,170	0%
Bandhan Sterling Value Fund Regular Plan Growth	87.04	0.84%	2,275,000	275,000	13.75%	2,000,000	0%	2,000,000	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	54.33	0.75%	1,420,000	20,000	1.43%	1,400,000	0%	1,400,000	0%
Canara Robeco Consumer Trends Fund Regular Plan Growth	26.78	1.52%	700,000	0	0%	700,000	0%	700,000	0%
HSBC Midcap Fund Growth	83.12	0.69%	2,172,600	0	0%	2,172,600	0%	2,172,600	0%
HSBC Equity Savings Growth	3.06	0.68%	80,000	0	0%	80,000	0%	80,000	0%
HSBC Small Cap Fund Fund Regular Growth	-	-%	-	-	-%	7,055,106	-14.83%	8,283,239	0%
HSBC Business Cycles Regular Growth	13.03	1.33%	340,500	0	0%	340,500	-20.91%	430,500	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	42.09	1.21%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	7.79	0.44%	203,684	6,263	3.17%	197,421	6.67%	185,085	4.36%
Bandhan Multi Cap Fund Regular Growth	26.78	1.08%	700,000	0	0%	700,000	0%	700,000	0%
Canara Robeco Multi Cap Fund Regular Growth	40.06	1.15%	1,047,000	100,000	10.56%	947,000	7.98%	877,000	29.54%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.17	0.43%	4,445	178	4.17%	4,267	5.72%	4,036	3.75%
HSBC Multi Asset Allocation Fund Regular Growth	15.02	0.76%	392,500	0	0%	392,500	0%	392,500	0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl	75.91	2.66%	1,984,044	434,044	28.00%	1,550,000	0%	1,550,000	0%
SBI Magnum Children's Benefit Fund Regular Growth	-	-%	-	-	-%	-	-%	23,000	0%
SBI Flexicap Fund Regular Growth	38.26	0.17%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	3.56	0.43%	92,994	2,912	3.23%	90,082	1.84%	88,452	-3.43%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth	0	-%	0	-185,394	-100%	185,394	-15.82%	220,241	-33.42%
LIC MF Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Smallcap 250 Index Fund Regular Growth	4.70	0.43%	122,935	8,288	7.23%	114,647	8.95%	105,231	5.35%
ICICI Prudential Smallcap Fund Growth	109.49	1.25%	2,861,742	738,486	34.78%	2,123,256	0%	2,123,256	10.04%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	19.18	0.70%	501,399	0	0%	501,399	17.04%	428,399	94.73%
ICICI Prudential BSE 500 ETF	0.12	0.04%	3,251	98	3.11%	3,153	1.78%	3,098	2.24%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.76	0.43%	46,085	2,350	5.37%	43,735	4.24%	41,956	5.23%
HDFC Multi Cap Fund Regular Growth	61.22	0.36%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
HDFC BSE 500 ETF	0.01	0.04%	176	-6	-3.30%	182	97.83%	92	0%
HDFC BSE 500 Index Fund Regular Growth	0.07	0.04%	1,874	144	8.32%	1,730	-5.57%	1,832	7.07%
Samco Special Opportunities Fund Regular Growth	0	-%	0	-84,086	-100%	84,086	0%	84,086	100%
ICICI Prudential Equity & Debt Fund Growth	144.40	0.36%	3,774,247	0	0%	3,774,247	0%	3,774,247	0%
ICICI Prudential Multicap Fund Growth	62.74	0.44%	1,639,876	1,198,793	271.78%	441,083	0%	441,083	0%
SBI Equity Savings Regular Growth	34.39	0.68%	898,906	0	0%	898,906	0%	898,906	0%
Groww Nifty Total Market Index Fund Regular Growth	0.09	0.04%	2,312	158	7.34%	2,154	10.57%	1,948	11.12%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.35	0.43%	9,179	509	5.87%	8,670	10.73%	7,830	8.49%
Motilal Oswal Nifty 500 Fund Regular Growth	0.85	0.04%	22,292	125	0.56%	22,167	25.01%	17,732	25.34%
HDFC Nifty Smallcap 250 ETF	2.06	0.43%	53,715	4,126	8.32%	49,589	12.97%	43,895	13.81%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	1.30	0.43%	34,007	1,961	6.12%	32,046	19.14%	26,898	12.63%
Motilal Oswal Nifty 500 ETF	0.03	0.04%	800	54	7.24%	746	16.38%	641	48.38%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.34	0.43%	8,965	480	5.66%	8,485	8.73%	7,804	10.93%
LIC MF Dividend Yield Fund Regular Growth	4.52	1.16%	118,250	8,990	8.23%	109,260	36.52%	80,032	14.16%
HSBC Large and Mid Cap Fund - IDCW	23.14	0.64%	604,900	0	0%	604,900	0%	604,900	0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	4.09	1.13%	106,784	11,959	12.61%	94,825	17.73%	80,544	100%
Motilal Oswal Nifty Smallcap 250 ETF	0.40	0.43%	10,543	5,431	106.24%	5,112	63.11%	3,134	142.19%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	1.44	0.55%	37,688	2,891	8.31%	34,797	23.55%	28,164	137.57%
ICICI Prudential Exports and Services Fund Growth	5.96	0.42%	155,665	15,000	10.66%	140,665	100%	-	-%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.04%	371	8	2.20%	363	100%	-	-%
Axis Nifty 500 Index Fund Regular Growth	0.10	0.04%	2,743	-169	-5.80%	2,912	100%	-	-%
Edelweiss Business Cycle Fund Regular Growth	18.77	1.00%	490,712	90,050	22.48%	400,662	100%	-	-%
Tata Nifty India Tourism Index Fund Regular Growth	9.32	3.30%	243,480	-25,481	-9.47%	268,961	100%	-	-%
SBI Multicap Fund Regular Growth	94.39	0.51%	2,467,012	2,467,012	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.02	0.10%	403	403	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.10%	833	833	100%	-	-%	-	-%
Total:			76,583,467	5,689,685		77,948,888		77,334,672

28.41% Gain from 52W Low

SBI Multicap Fund Regular Growth was the highest buyer of 2,467,012 shares in Aug 2024 constituting 0.39% of the paid up equity of the company.

SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth was the highest seller of 185,394 shares in Aug 2024 constituting 0.03% of the paid up equity of the company.

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28.41% Gain from 52W Low

Mutual Fund Aug 2024 share holdings and fund action in EIH Ltd.

32 MFs bought and 5 MFs sold EIH Ltd. in the month of Aug 2024 for a net change of 5,689,685 stocks

SBI Multicap Fund Regular Growth was the highest buyer of 2,467,012 shares in Aug 2024 constituting 0.39% of the paid up equity of the company.

SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth was the highest seller of 185,394 shares in Aug 2024 constituting 0.03% of the paid up equity of the company.

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