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

EIH Ltd.

NSE: EIHOTEL | BSE: 500840

Expensive Performer

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369.95 -8.70 (-2.30%)

26.01% Fall from 52W High

327.3K NSE+BSE Volume

NSE 30 Apr, 2025 3:05 PM (IST)

MF holding change 1Month %

-0.2

MF holding change 2Month %

-0.2

MF holding change 3Month%

MF	Feb-2024					Jan-2024		Dec-2023
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	26.70	2.84%	660,902	0	0%	660,902	0%	660,902	100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl	62.61	3.14%	1,550,000	525,169	51.24%	1,024,831	75.18%	585,012	100%
Nippon India Multi Cap Fund - Growth	1,076.86	4.02%	26,658,371	-1,268,613	-4.54%	27,926,984	-2.60%	28,673,398	0%
Nippon India Value Fund - Growth	83.29	1.18%	2,061,895	0	0%	2,061,895	0%	2,061,895	-12.70%
Nippon India Large Cap Fund - Growth	456.67	2.01%	11,305,170	0	0%	11,305,170	0%	11,305,170	0%
LIC MF Equity Savings Growth	0.06	0.45%	1,430	-2,938	-67.26%	4,368	0%	4,368	100%
HSBC Small Cap Fund Fund Regular Growth	348.51	2.54%	8,627,473	-1,396,149	-13.93%	10,023,622	0%	10,023,622	0%
HDFC Small Cap Fund Growth	46.26	0.16%	1,145,091	-854,909	-42.75%	2,000,000	-58.70%	4,842,638	-34.05%
HSBC Business Cycles Regular Growth	17.39	2.26%	430,500	0	0%	430,500	0%	430,500	-18.85%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	46.45	1.55%	1,150,000	-143,817	-11.12%	1,293,817	0%	1,293,817	18.28%
LIC MF Focused Fund Growth	5.46	4.19%	135,133	0	0%	135,133	0%	135,133	100%
LIC MF Dividend Yield Fund Regular Growth	1.61	1.40%	39,827	0	0%	39,827	0%	39,827	100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	31.61	1.64%	782,570	-67,442	-7.93%	850,012	41.67%	600,000	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	6.84	0.57%	169,302	18,133	12.00%	151,169	4.59%	144,533	6.95%
HDFC Multi Cap Fund Regular Growth	64.63	0.53%	1,600,000	0	0%	1,600,000	0%	1,600,000	100%
Mahindra Manulife Balanced Advantage Fund Regular Growth	7.83	1.13%	193,772	-26,228	-11.92%	220,000	46.67%	150,000	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	3.45	0.57%	85,312	8,532	11.11%	76,780	8.30%	70,897	9.89%
LIC MF Multi Cap Fund Regular Growth	18.64	2.07%	461,524	0	0%	461,524	0%	461,524	16.46%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.19	0.57%	4,804	614	14.65%	4,190	13.98%	3,676	8.53%
HDFC BSE 500 ETF	0.00	0.05%	110	17	18.28%	93	0%	93	-16.22%
HDFC Nifty Smallcap 250 ETF	1.01	0.57%	24,975	1,688	7.25%	23,287	18.92%	19,582	12.62%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.77	0.57%	19,182	1,935	11.22%	17,247	9.23%	15,790	10.64%
Canara Robeco Emerging Equities Growth	206.23	1.01%	5,105,354	3,156,786	162.01%	1,948,568	133.97%	832,841	100%
Bandhan Sterling Value Fund Regular Plan Growth	100.99	1.20%	2,500,000	-800,000	-24.24%	3,300,000	-8.33%	3,600,000	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	76.75	1.25%	1,900,000	-500,000	-20.83%	2,400,000	-11.11%	2,700,000	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	7.27	1.05%	180,000	0	0%	180,000	0%	180,000	0%
Bandhan Multi Cap Fund Regular Growth	31.19	1.61%	772,153	-77,847	-9.16%	850,000	-24.44%	1,125,000	0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.14	0.57%	3,495	27	0.78%	3,468	31.71%	2,633	100%
HDFC BSE 500 Index Fund Regular Growth	0.03	0.06%	761	173	29.42%	588	31.25%	448	33.73%
Groww Nifty Total Market Index Fund Regular Growth	0.05	0.05%	1,314	1	0.08%	1,162	7.39%	831	8.63%
ICICI Prudential Multicap Fund Growth	17.82	0.16%	441,083	-263,916	-37.43%	704,999	65.26%	426,593	100%
ICICI Prudential Smallcap Fund Growth	77.94	1.05%	1,929,530	-270,459	-12.29%	2,199,989	0%	2,199,989	0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	11.30	0.50%	279,717	-331,280	-54.22%	610,997	-20.47%	768,248	20.43%
ICICI Prudential BSE 500 ETF	0.11	0.06%	2,732	205	8.11%	2,527	6.40%	2,375	6.60%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	3.51	0.57%	86,952	-5,475	-5.92%	92,427	2.33%	90,321	9.38%
Motilal Oswal Nifty 500 Fund Regular Growth	0.38	0.05%	9,416	254	2.77%	9,162	0.50%	9,116	1.15%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.48	0.57%	36,519	1,464	4.18%	35,055	3.88%	33,746	-0.89%
ICICI Prudential Equity & Debt Fund Growth	152.46	0.47%	3,774,247	0	0%	3,774,247	0%	3,774,247	0%
Canara Robeco Consumer Trends Fund Regular Plan Growth	32.32	2.37%	800,000	0	0%	800,000	100%	-	-%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	2.02	0.20%	50,000	0	0%	50,000	0%	-	-%
SBI Magnum Children's Benefit Fund Regular Growth	1.21	1.11%	29,900	0	0%	29,900	100%	-	-%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	57.84	1.90%	1,431,848	0	0%	1,431,848	100%	-	-%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth	15.75	0.93%	389,965	0	0%	389,965	100%	-	-%
SBI Equity Savings Regular Growth	30.45	0.73%	753,795	186,889	32.97%	566,906	100%	-	-%
SBI Flexicap Fund Regular Growth	40.40	0.20%	1,000,000	1,000,000	100%	-	-%	-	-%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.19	0.57%	4,611	4,611	100%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.02	0.05%	385	0	0%	-	-%	-	-%
Total:			78,591,120	-1,102,575		79,693,159		78,868,765

26.01% Fall from 52W High

Canara Robeco Emerging Equities Growth was the highest buyer of 3,156,786 shares in Feb 2024 constituting 0.50% of the paid up equity of the company.

HSBC Small Cap Fund Fund Regular Growth was the highest seller of 1,396,149 shares in Feb 2024 constituting 0.22% of the paid up equity of the company.

Shareholding Stock Screeners

26.01% Fall from 52W High

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

17 MFs bought and 14 MFs sold EIH Ltd. in the month of Feb 2024 for a net change of 1,102,575 stocks

Canara Robeco Emerging Equities Growth was the highest buyer of 3,156,786 shares in Feb 2024 constituting 0.50% of the paid up equity of the company.

HSBC Small Cap Fund Fund Regular Growth was the highest seller of 1,396,149 shares in Feb 2024 constituting 0.22% of the paid up equity of the company.

Shareholding Stock Screeners