Mutual Fund Dec 2023 share holdings and fund action in EIH Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
250.09
|
1.89%
|
10,023,622
|
0
|
0%
|
10,023,622
|
0%
|
10,023,622
|
0%
|
|
HSBC Business Cycles Fund
|
10.74
|
1.52%
|
430,500
|
-100,000
|
-18.85%
|
530,500
|
0%
|
530,500
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
14.97
|
0.88%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Nippon India Multi Cap Fund
|
715.40
|
2.91%
|
28,673,398
|
0
|
0%
|
28,673,398
|
2.30%
|
28,027,571
|
0.65%
|
|
Nippon India Value Fund
|
51.44
|
0.76%
|
2,061,895
|
-300,000
|
-12.70%
|
2,361,895
|
0%
|
2,361,895
|
0%
|
|
Nippon India Large Cap Fund
|
282.06
|
1.40%
|
11,305,170
|
0
|
0%
|
11,305,170
|
3.78%
|
10,893,735
|
0.98%
|
|
ICICI Prudential Smallcap Fund
|
54.89
|
0.77%
|
2,199,989
|
0
|
0%
|
2,199,989
|
0%
|
2,199,989
|
0%
|
|
Bandhan Value Fund
|
89.82
|
1.16%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
67.37
|
1.17%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
32.28
|
1.11%
|
1,293,817
|
200,000
|
18.28%
|
1,093,817
|
0%
|
1,093,817
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
4.49
|
0.67%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.04%
|
2,375
|
147
|
6.60%
|
2,228
|
4.90%
|
2,124
|
5.04%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.61
|
0.38%
|
144,533
|
9,389
|
6.95%
|
135,144
|
5.16%
|
128,510
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.84
|
0.37%
|
33,746
|
-303
|
-0.89%
|
34,049
|
4.90%
|
32,457
|
7.76%
|
|
Bandhan Multi Cap Fund
|
28.07
|
1.55%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.03%
|
831
|
66
|
8.63%
|
607
|
11.79%
|
494
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.25
|
0.37%
|
90,321
|
7,742
|
9.38%
|
82,579
|
2.35%
|
80,684
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund
|
0.23
|
0.03%
|
9,116
|
104
|
1.15%
|
9,012
|
2.20%
|
8,818
|
3.17%
|
|
Mahindra Manulife Balanced Advantage Fund
|
3.74
|
0.61%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.77
|
0.37%
|
70,897
|
6,380
|
9.89%
|
64,517
|
8.95%
|
59,215
|
6.70%
|
|
HDFC Small Cap Fund
|
120.82
|
0.45%
|
4,842,638
|
-2,500,000
|
-34.05%
|
7,342,638
|
0%
|
7,342,638
|
-2.65%
|
|
ICICI Prudential Bharat Consumption Fund
|
19.17
|
0.88%
|
768,248
|
130,326
|
20.43%
|
637,922
|
0%
|
637,922
|
27.30%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.09
|
0.37%
|
3,676
|
289
|
8.53%
|
3,387
|
24.34%
|
2,724
|
15.42%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.49
|
0.37%
|
19,582
|
2,194
|
12.62%
|
17,388
|
9.34%
|
15,903
|
15.63%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.04%
|
448
|
113
|
33.73%
|
335
|
4.04%
|
322
|
13.38%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.39
|
0.37%
|
15,790
|
1,518
|
10.64%
|
14,272
|
15.47%
|
12,360
|
15.86%
|
|
ICICI Prudential Equity & Debt Fund
|
94.17
|
0.32%
|
3,774,247
|
0
|
0%
|
3,774,247
|
0%
|
3,774,247
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
93
|
-18
|
-16.22%
|
111
|
0%
|
111
|
0%
|
|
LIC MF Multi Cap Fund
|
11.52
|
1.42%
|
461,524
|
65,213
|
16.46%
|
396,311
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
16.49
|
1.76%
|
660,902
|
660,902
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Consumption Opportunities Fund
|
14.60
|
0.76%
|
585,012
|
585,012
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.11
|
1.00%
|
4,368
|
4,368
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Focused
|
3.37
|
2.53%
|
135,133
|
135,133
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund
|
0.99
|
0.96%
|
39,827
|
39,827
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi Cap Fund
|
39.92
|
0.36%
|
1,600,000
|
1,600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Large and Mid Cap Fund
|
20.78
|
0.10%
|
832,841
|
832,841
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.38%
|
2,633
|
2,633
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
10.64
|
0.10%
|
426,593
|
426,593
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
78,868,765
|
1,810,469
|
|
77,058,138
|
|
75,584,658
|
|