Mutual Fund Feb 2022 share holdings and fund action in EIH Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
108.65
|
0.87%
|
8,370,716
|
0
|
0%
|
8,370,716
|
0%
|
8,370,716
|
0%
|
|
Nippon India Value Fund
|
30.79
|
0.73%
|
2,371,895
|
0
|
0%
|
2,371,895
|
0%
|
2,371,895
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.86
|
0.34%
|
66,519
|
4,714
|
7.63%
|
61,805
|
1.54%
|
60,867
|
0.75%
|
|
Nippon India Multi Cap Fund
|
308.31
|
2.73%
|
23,753,076
|
0
|
0%
|
23,753,076
|
0%
|
23,753,076
|
0%
|
|
Nippon India Large Cap Fund
|
14.73
|
0.14%
|
1,134,665
|
0
|
0%
|
1,134,665
|
0%
|
1,134,665
|
0%
|
|
Bandhan Value Fund
|
45.43
|
1.06%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
44.13
|
1.29%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.83
|
0.34%
|
63,769
|
2,073
|
3.36%
|
61,696
|
2.07%
|
60,442
|
7.30%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
4,895
|
261
|
5.63%
|
4,634
|
6.07%
|
4,369
|
2.90%
|
|
Bandhan Small Cap Fund
|
20.82
|
1.59%
|
1,603,705
|
52,513
|
3.39%
|
1,551,192
|
0%
|
1,551,192
|
0%
|
|
Bandhan Multi Cap Fund
|
15.58
|
1.88%
|
1,200,000
|
512,660
|
74.59%
|
687,340
|
37.47%
|
500,000
|
100%
|
|
ICICI Prudential Equity & Debt Fund
|
48.99
|
0.26%
|
3,774,247
|
0
|
0%
|
3,774,247
|
0%
|
3,774,247
|
0%
|
|
ICICI Prudential Smallcap Fund
|
27.68
|
0.85%
|
2,132,241
|
0
|
0%
|
2,132,241
|
0%
|
2,132,241
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,112
|
-480
|
-30.15%
|
1,592
|
-5.69%
|
1,688
|
40.90%
|
|
ICICI Prudential MNC Fund
|
3.95
|
0.35%
|
304,236
|
-284,916
|
-48.36%
|
589,152
|
22.78%
|
479,857
|
9.06%
|
|
ICICI Prudential Business Cycle Fund
|
11.34
|
0.17%
|
873,731
|
0
|
0%
|
873,731
|
0%
|
873,731
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.34%
|
10,261
|
1,423
|
16.10%
|
8,838
|
11.77%
|
7,907
|
5.94%
|
|
HSBC Small Cap Fund
|
80.73
|
1.07%
|
6,219,630
|
0
|
0%
|
6,219,630
|
0%
|
6,219,630
|
0%
|
|
HSBC Business Cycles Fund
|
6.78
|
1.26%
|
522,660
|
0
|
0%
|
522,660
|
0%
|
522,660
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
4.01
|
1.03%
|
309,218
|
309,218
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund
|
0.70
|
0.04%
|
53,961
|
53,961
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
59,670,537
|
651,427
|
|
59,019,110
|
|
58,719,183
|
|