Mutual Fund Feb 2026 share holdings and fund action in EIH

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MF	Feb-2026					Jan-2026		Dec-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF ELSS Tax Saver ELSS Gr	12.82	1.23%	408,735	0	0%	408,735	0%	408,735	0%
LIC MF Focused Gr	5.78	3.53%	184,236	36	0.02%	184,200	8.38%	169,952	3.57%
LIC MF Dividend Yield Reg Gr	8.75	1.32%	279,218	16,152	6.14%	263,066	8.99%	241,374	0.74%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	3.24	0.32%	103,424	614	0.60%	102,810	2.01%	100,788	-0.62%
LIC MF Multi Cap Reg Gr	17.09	0.93%	544,955	0	0%	544,955	0%	544,955	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.54	0.32%	17,092	793	4.87%	16,299	14.66%	14,215	9.04%
Motilal Oswal Nifty India Tourism ETF	0.22	2.76%	7,153	855	13.58%	6,298	68.04%	3,748	-0.72%
Canara Robeco Large & Mid Cap Reg Gr	354.36	1.43%	11,301,547	0	0%	11,301,547	0%	11,301,547	-8.30%
Canara Robeco Consumption Reg Gr	21.95	1.13%	700,000	0	0%	700,000	0%	700,000	0%
Motilal Oswal Nifty 500 Reg Gr	0.92	0.03%	29,423	555	1.92%	28,868	3.64%	27,855	2.45%
Canara Robeco Multi Cap Reg Gr	48.53	0.94%	1,547,895	0	0%	1,547,895	0%	1,547,895	0%
Motilal Oswal Nifty 500 ETF	0.07	0.03%	2,164	145	7.18%	2,019	4.94%	1,924	7.79%
Motilal Oswal BSE 1000 Index Reg Gr	0.02	0.03%	543	6	1.12%	537	1.90%	527	2.33%
Nippon India Multi Cap Gr	667.25	1.31%	21,280,473	0	0%	21,280,473	4.85%	20,296,541	0%
Nippon India Large Cap Gr	336.49	0.65%	10,731,627	0	0%	10,731,627	0%	10,731,627	0%
Nippon India Retmnt Wlt Creation Reg Gr	7.62	0.24%	243,050	0	0%	243,050	-45.99%	450,000	0%
Nippon India Nifty Smallcap 250 I Reg Gr	8.94	0.32%	285,270	16,050	5.96%	269,220	1.73%	264,638	0.27%
SBI Consumption Opportunities Reg IDCW-P	68.48	2.31%	2,184,044	0	0%	2,184,044	0%	2,184,044	0%
SBI Multicap Reg Gr	344.91	1.50%	11,000,000	0	0%	11,000,000	0%	11,000,000	16.80%
SBI Nifty Smallcap 250 Index Reg Gr	4.63	0.33%	147,648	990	0.68%	146,658	-1.58%	149,009	-0.68%
Axis Nifty 500 Index Reg Gr	0.09	0.03%	2,954	-84	-2.76%	3,038	1.74%	2,986	1.67%
SBI Nifty 500 Index Reg Gr	0.25	0.03%	7,893	-49	-0.62%	7,942	-3.00%	8,188	-2.57%
Bandhan ELSS Tax saver Reg Gr	0	-%	0	-700,000	-100%	700,000	0%	700,000	0%
Bandhan Multi Cap Reg Gr	3.14	0.11%	100,000	-300,000	-75%	400,000	0%	400,000	0%
Bandhan Nifty SmCp 250 Idx Reg Gr	0.20	0.33%	6,237	158	2.60%	6,079	1.25%	6,004	-2.12%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.70	0.18%	22,306	-583	-2.55%	22,889	-0.47%	22,996	-5.58%
SBI Equity Savings Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Smallcap 250 Idx Reg Gr	0.37	0.33%	11,945	86	0.73%	11,859	0.17%	11,839	0.25%
Bandhan Nifty Total Market Index Reg Gr	0.01	0.03%	394	6	1.55%	388	0%	388	0.78%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.02	0.08%	658	4	0.61%	654	10.66%	591	3.32%
Groww Nifty Smallcap 250 ETF	0.04	0.32%	1,300	47	3.75%	1,253	20.83%	1,037	11.39%
ICICI Prudential Children’s Fd	0	-%	0	-82,098	-100%	82,098	0%	82,098	0%
ICICI Pru Multicap Gr	49.42	0.30%	1,576,178	0	0%	1,576,178	0%	1,576,178	0%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	1.93	0.32%	61,660	4,010	6.96%	57,650	4.04%	55,413	-2.45%
Edelweiss Nifty SmCp 250 Idx Reg Gr	0.63	0.32%	20,136	888	4.61%	19,248	3.10%	18,670	1.57%
Tata Nifty500 Mltcp Infras Idx RegGr	0.25	0.35%	8,058	-107	-1.31%	8,165	-1.11%	8,257	7.75%
Tata Nifty India Tourism Idx Reg Gr	7.06	2.76%	225,254	-2,652	-1.16%	227,906	-1.28%	230,856	-2.05%
ICICI Pru Equity & Debt Gr	84.02	0.17%	2,679,627	-702,239	-20.76%	3,381,866	0%	3,381,866	0%
ICICI Pru Smallcap Gr	157.55	1.89%	5,024,659	-185,341	-3.56%	5,210,000	14.43%	4,553,100	4.73%
HSBC Small Cap Fund Reg Gr	158.96	1.03%	5,069,771	0	0%	5,069,771	-24.31%	6,697,900	0%
HSBC Business Cycles Reg Gr	8.22	0.75%	262,200	0	0%	262,200	0%	262,200	0%
ICICI Pru Ret Pure Eq Plan Reg Gr	10.34	0.60%	329,905	20,911	6.77%	308,994	1.00%	305,945	1.82%
ICICI Prudential BSE 500 ETF	0.11	0.03%	3,482	175	5.29%	3,307	2.64%	3,222	-0.89%
Navi Nifty Next 50 Index Reg Gr	0	-%	0	-378	-100%	-	-%	378	100%
Groww Nifty Total Market Idx Reg Gr	0.10	0.03%	3,344	15	0.45%	3,329	0.27%	3,320	0.82%
Tata BSE MltcpConsum 50 30 20IdxRegGr	0.22	0.44%	6,988	7	0.10%	6,981	-6.61%	7,475	100%
HDFC Nifty Smallcap 250 ETF	5.56	0.33%	177,419	7,349	4.32%	170,070	8.36%	156,954	4.96%
HDFC Nifty Smallcap 250 Index Reg Gr	1.80	0.32%	57,447	467	0.82%	56,980	2.08%	55,820	-0.72%
Kotak Nifty India Tourism Idx Reg Gr	0.88	2.75%	28,092	886	3.26%	27,206	-1.10%	27,509	6.09%
Kotak Nifty Smallcap 250 Idx Reg Gr	0.14	0.32%	4,351	217	5.25%	4,134	4.29%	3,964	4.51%
DSP Nifty Smallcap 250 ETF	0.02	0.32%	684	74	12.13%	610	0.16%	609	100%
DSP Nifty SmallCap 250 Index Reg Gr	0.03	0.32%	973	97	11.07%	876	14.96%	762	100%
Bandhan Value Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.01	0.03%	203	16	8.56%	187	0%	187	-1.06%
HDFC Multi Cap Reg Gr	101.00	0.52%	3,221,270	0	0%	3,221,270	0%	3,221,270	103.20%
HDFC BSE 500 Index Reg Gr	0.08	0.03%	2,606	41	1.60%	2,565	2.52%	2,502	2.92%
ICICI Prudential Nifty 500 Idx Reg Gr	0.02	0.03%	697	22	3.26%	675	7.83%	626	30.96%
Mirae Asset Nfty India Nw Age Cnsptn ETF	0.11	0.26%	3,645	278	8.26%	3,367	7.02%	3,146	5.15%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.05	0.08%	1,673	124	8.01%	1,549	1.57%	1,525	23.38%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.01	0.03%	471	7	1.51%	464	1.31%	458	0.66%
JioBlackRock Nifty SmCp 250 Idx Dir Gr	0.85	0.33%	27,059	2,330	9.42%	24,729	12.05%	22,069	18.44%
Mirae Asset Nifty Smallcap 250 ETF	0.09	0.32%	2,789	923	49.46%	1,866	36.01%	1,372	54.50%
Angel One Nifty Total Market Idx Reg Gr	0.02	0.03%	540	8	1.50%	532	3.50%	514	1.98%
Angel One Nifty Total Market ETF	0.01	0.03%	419	0	0%	419	0%	419	-0.24%
Navi Nifty MidSmallcap 400 Index Reg Gr	0.01	0.11%	350	-48	-12.06%	398	5.29%	378	100%
DSP Nifty 500 Index Reg Gr	0.00	0.03%	112	-8	-6.67%	120	100%	-	-%
SBI Child's Benefit Reg Gr	1.03	0.77%	33,000	0	0%	-	-%	-	-%
Invesco India Smallcap Reg Gr	31.36	0.32%	1,000,000	1,000,000	100%	-	-%	-	-%
Total:			80,987,246	-898,245		81,852,113		81,980,365

Invesco India Smallcap Fund Regular Growth was the highest buyer of 1,000,000 shares in Feb 2026 constituting 0.16% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 702,239 shares in Feb 2026 constituting 0.11% of the paid up equity of the company.

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Mutual Fund Feb 2026 share holdings and fund action in EIH

37 MFs bought and 13 MFs sold EIH in the month of Feb 2026 for a net change of 898,245 stocks

Invesco India Smallcap Fund Regular Growth was the highest buyer of 1,000,000 shares in Feb 2026 constituting 0.16% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 702,239 shares in Feb 2026 constituting 0.11% of the paid up equity of the company.

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