1. MARKETS
  2. SECTOR : HOTELS RESTAURANTS & TOURISM
  3. INDUSTRY : HOTELS
  4. EIH LTD.
EIH Ltd. NSE: EIHOTEL | BSE: 500840
383.95 3.60 (0.95%)
249.8K
NSE+BSE Volume

NSE 23 Jul, 2025 3:31 PM (IST)

Dividend
EIH Ltd. has an upcoming dividend of ₹1.50 per share due on 30 Jul 2025 See details
MF Jan-2025 Dec-2024 Nov-2024
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 ELSS Tax Saver Growth 14.32 1.31% 386,418 0 0% 386,418 0% 386,418 0%
Canara Robeco Large and Mid Cap Regular Growth 410.52 1.76% 11,080,166 191,613 1.76% 10,888,553 2.76% 10,596,101 3.67%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 52.48 1.60% 1,250,000 0 0% 1,250,000 0% 1,250,000 16.61%
LIC MF Focused Fund Growth 4.30 3.21% 115,976 0 0% 115,976 0% 115,976 0%
LIC MF Dividend Yield Fund Regular Growth 7.77 1.61% 209,681 0 0% 209,681 0% 209,681 6.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.91 0.04% 24,457 550 2.30% 23,907 1.02% 23,665 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.57 0.45% 231,371 9,581 4.32% 221,790 1.78% 217,910 3.89%
Canara Robeco Multi Cap Fund Regular Growth 49.28 1.29% 1,330,054 150,000 12.71% 1,180,054 0% 1,180,054 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.29 0.45% 7,917 -1,110 -12.30% 9,027 -10.57% 10,094 9.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.19% 20,191 321 1.62% 19,870 -0.58% 19,985 1.24%
Nippon India Large Cap Fund - Growth 396.03 1.11% 10,689,027 0 0% 10,689,027 -7.40% 11,543,487 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 25.94 1.54% 700,000 0 0% 700,000 0% 700,000 0%
LIC MF Flexi Cap Fund Growth 18.20 1.83% 491,181 0 0% 491,181 0% 491,181 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 73.51 2.50% 1,984,044 0 0% 1,984,044 0% 1,984,044 0%
SBI Flexicap Fund Regular Growth 55.58 0.26% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
SBI Equity Savings Regular Growth 51.83 0.91% 1,398,906 0 0% 1,398,906 0% 1,398,906 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.59 0.45% 96,965 2,515 2.66% 94,450 0.59% 93,893 2.71%
SBI Multicap Fund Regular Growth 91.40 0.49% 2,467,012 0 0% 2,467,012 0% 2,467,012 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.46 0.45% 147,483 5,996 4.24% 141,487 2.02% 138,679 4.47%
SBI Nifty 500 Index Fund Regular Growth 0.36 0.04% 9,732 109 1.13% 9,623 -0.62% 9,683 3.08%
ICICI Prudential Equity & Debt Fund Growth 123.54 0.31% 3,334,456 -239,791 -6.71% 3,574,247 -5.30% 3,774,247 0%
ICICI Prudential Multicap Fund Growth 49.46 0.36% 1,335,014 0 0% 1,335,014 0% 1,335,014 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 44,188 0%
Bandhan Value Fund Regular Plan Growth 91.70 0.96% 2,475,000 25,000 1.02% 2,450,000 0% 2,450,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 55.58 0.84% 1,500,000 50,000 3.45% 1,450,000 0% 1,450,000 0%
HSBC Business Cycles Regular Growth 9.71 1.01% 262,200 0 0% 262,200 0% 262,200 0%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.04% 3,029 106 3.63% 2,923 4.32% 2,802 6.14%
ICICI Prudential Smallcap Fund Growth 97.13 1.23% 2,621,623 110,477 4.40% 2,511,146 0% 2,511,146 -1.36%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 10.06 0.32% 271,399 -30,000 -9.95% 301,399 -14.23% 351,399 0%
Motilal Oswal Nifty 500 ETF 0.05 0.04% 1,314 157 13.57% 1,157 -0.69% 1,165 21.99%
HSBC Midcap Fund Growth 0.10 0.00% 2,768 -140,000 -98.06% 142,768 0% 142,768 -88.70%
ICICI Prudential BSE 500 ETF 0.15 0.04% 4,174 73 1.78% 4,101 1.21% 4,052 19.99%
Bandhan Multi Cap Fund Regular Growth 27.79 1.17% 750,000 50,000 7.14% 700,000 0% 700,000 0%
HDFC Multi Cap Fund Regular Growth 58.73 0.37% 1,585,270 0 0% 1,585,270 -0.92% 1,600,000 0%
HDFC BSE 500 ETF 0.01 0.04% 192 18 10.34% 174 -0.57% 175 11.46%
HDFC Nifty Smallcap 250 ETF 3.65 0.45% 98,582 16,098 19.52% 82,484 2.10% 80,789 14.31%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.04% 2,520 160 6.78% 2,360 4.38% 2,261 6.15%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.67 0.45% 44,979 2,240 5.24% 42,739 3.74% 41,200 6.21%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.45% 5,370 259 5.07% 5,111 0.12% 5,105 4.61%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.04% 412 14 3.52% 398 0.76% 395 4.77%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.04% 2,569 19 0.75% 2,550 -1.54% 2,590 1.21%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty India Tourism Index Fund Regular Growth 10.85 3.75% 292,976 19,818 7.26% 273,158 2.76% 265,828 4.02%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.97 0.45% 53,216 2,349 4.62% 50,867 4.67% 48,596 3.10%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 0 -100% 45,664 10.41%
Kotak Nifty India Tourism Index Fund Regular Growth 0.91 3.80% 24,476 1,302 5.62% 23,174 5.65% 21,935 7.34%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 374 14 3.89% 360 3.75% 347 7.76%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.45% 12,075 923 8.28% 11,152 4.41% 10,681 5.19%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.45% 11,200 531 4.98% 10,669 0.75% 10,590 4.55%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.59 0.75% 96,937 16,782 20.94% 80,155 -39.31% 132,067 8.94%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.34 0.45% 9,192 -590 -6.03% 9,782 0.91% 9,694 0.81%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 620 111 21.81% 509 -0.20% 510 9.68%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.11% 1,219 181 17.44% 1,038 -1.33% 1,052 5.41%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 906.95 2.41% 24,478,983 -693,671 -2.76% 25,172,654 -0.06% 25,187,817 0%
LIC MF Multi Cap Fund Regular Growth 17.58 1.27% 474,627 -4,953 -1.03% 479,580 0% 479,580 0%
HSBC Small Cap Fund Fund Regular Growth 153.41 0.99% 4,140,594 0 0% 4,140,594 0% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 195 29 17.47% 166 100% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.08 0.35% 2,219 1,698 325.91% 521 100% - -%
Samco Special Opportunities Fund Regular Growth 4.51 2.70% 121,718 0 0% 121,718 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.45% 1,948 1,948 100% - -% - -%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund 0.87 0.64% 27,192 27,192 100% - -% - -%
Total: 78,191,213 -421,931 78,613,144 75,312,626