Mutual Fund Feb 2021 share holdings and fund action in EIH Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram large and Mid Cap Fund
|
12.37
|
0.84%
|
1,278,990
|
0
|
0%
|
1,278,990
|
0%
|
1,278,990
|
0%
|
|
Sundaram Mid Cap Fund
|
59.16
|
0.95%
|
6,117,544
|
0
|
0%
|
6,117,544
|
0.16%
|
5,973,744
|
4.37%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.42
|
0.33%
|
43,365
|
2,746
|
6.76%
|
40,619
|
9.94%
|
36,948
|
11.25%
|
|
Sundaram Services Fund
|
4.71
|
0.35%
|
487,143
|
0
|
0%
|
487,143
|
-59.42%
|
1,200,329
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
2,253
|
111
|
5.18%
|
2,142
|
1.42%
|
1,911
|
3.80%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,053
|
0
|
0%
|
1,053
|
0%
|
1,053
|
0%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund
|
60.14
|
1.06%
|
6,219,630
|
0
|
0%
|
6,219,630
|
0%
|
6,219,630
|
12.50%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential MNC Fund
|
4.25
|
0.77%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
|
HSBC Business Cycles Fund
|
5.05
|
0.96%
|
522,660
|
0
|
0%
|
522,660
|
0%
|
522,660
|
0%
|
|
HDFC Small Cap Fund
|
80.94
|
0.81%
|
8,370,716
|
-129,284
|
-1.52%
|
8,500,000
|
-9.47%
|
9,462,400
|
0%
|
|
Bandhan Value Fund
|
27.56
|
0.87%
|
2,850,000
|
150,000
|
5.56%
|
2,700,000
|
22.73%
|
2,200,000
|
25.67%
|
|
Bandhan Aggressive Hybrid Fund
|
7.27
|
1.43%
|
751,557
|
0
|
0%
|
751,557
|
0%
|
751,557
|
0%
|
|
Nippon India Value Fund
|
22.94
|
0.66%
|
2,371,895
|
0
|
0%
|
2,371,895
|
0%
|
2,371,895
|
0%
|
|
Nippon India Small Cap Fund
|
25.20
|
0.21%
|
2,606,474
|
0
|
0%
|
2,606,474
|
0%
|
2,606,474
|
0%
|
|
Bandhan Small Cap Fund
|
3.90
|
0.42%
|
402,973
|
0
|
0%
|
402,973
|
0%
|
402,973
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
6.45
|
0.04%
|
667,155
|
0
|
0%
|
667,155
|
0%
|
667,155
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
26.59
|
0.89%
|
2,750,000
|
150,000
|
5.77%
|
2,600,000
|
100%
|
1,094,117
|
0%
|
|
Nippon India Multi Cap Fund
|
199.97
|
2.18%
|
20,679,621
|
0
|
0%
|
20,679,621
|
0%
|
20,679,621
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.48
|
0.33%
|
49,301
|
-12,301
|
-19.97%
|
61,602
|
154.70%
|
24,186
|
56.56%
|
|
ICICI Prudential Smallcap Fund
|
14.94
|
0.75%
|
1,544,741
|
0
|
0%
|
1,544,741
|
0%
|
1,544,741
|
100%
|
|
ICICI Prudential Value Fund
|
14.96
|
0.08%
|
1,546,628
|
1,229,272
|
387.35%
|
317,356
|
100%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund
|
8.72
|
0.19%
|
901,597
|
901,597
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
60,605,296
|
2,292,141
|
|
58,313,155
|
|
57,480,384
|
|