Mutual Fund Jan 2025 share holdings and fund action in EIH

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MF	Jan-2025					Dec-2024		Nov-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF ELSS	14.32	1.31%	386,418	0	0%	386,418	0%	386,418	0%
Canara Robeco Large and Mid Cap Fund	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	52.48	1.60%	1,250,000	0	0%	1,250,000	0%	1,250,000	16.61%
LIC MF Focused	4.30	3.21%	115,976	0	0%	115,976	0%	115,976	0%
LIC MF Dividend Yield Fund	7.77	1.61%	209,681	0	0%	209,681	0%	209,681	6.05%
Motilal Oswal Nifty 500 Fund	0.91	0.04%	24,457	550	2.30%	23,907	1.02%	23,665	1.95%
Nippon India Nifty Smallcap 250 Index Fund	8.57	0.45%	231,371	9,581	4.32%	221,790	1.78%	217,910	3.89%
Canara Robeco Multi Cap Fund	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	0.75	0.19%	20,191	321	1.62%	19,870	-0.58%	19,985	1.24%
Nippon India Large Cap Fund	396.03	1.11%	10,689,027	0	0%	10,689,027	-7.40%	11,543,487	0%
Canara Robeco Consumer Trends Fund	25.94	1.54%	700,000	0	0%	700,000	0%	700,000	0%
LIC MF Flexi Cap Fund	18.20	1.83%	491,181	0	0%	491,181	0%	491,181	0%
SBI Consumption Opportunities Fund	73.51	2.50%	1,984,044	0	0%	1,984,044	0%	1,984,044	0%
SBI Flexicap Fund	55.58	0.26%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
SBI Equity Savings Fund	51.83	0.91%	1,398,906	0	0%	1,398,906	0%	1,398,906	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.59	0.45%	96,965	2,515	2.66%	94,450	0.59%	93,893	2.71%
SBI Multicap Fund	91.40	0.49%	2,467,012	0	0%	2,467,012	0%	2,467,012	0%
SBI Nifty Smallcap 250 Index Fund	5.46	0.45%	147,483	5,996	4.24%	141,487	2.02%	138,679	4.47%
SBI Nifty 500 Index Fund	0.36	0.04%	9,732	109	1.13%	9,623	-0.62%	9,683	3.08%
ICICI Prudential Equity & Debt Fund	123.54	0.31%	3,334,456	-239,791	-6.71%	3,574,247	-5.30%	3,774,247	0%
ICICI Pru Multicap Fund	49.46	0.36%	1,335,014	0	0%	1,335,014	0%	1,335,014	0%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	0	-100%	44,188	0%
Bandhan Value Fund	91.70	0.96%	2,475,000	25,000	1.02%	2,450,000	0%	2,450,000	0%
Bandhan ELSS Tax saver Fund	55.58	0.84%	1,500,000	50,000	3.45%	1,450,000	0%	1,450,000	0%
HSBC Business Cycles Fund	9.71	1.01%	262,200	0	0%	262,200	0%	262,200	0%
Groww Nifty Total Market Index Fund	0.11	0.04%	3,029	106	3.63%	2,923	4.32%	2,802	6.14%
ICICI Prudential Smallcap Fund	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	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	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	27.79	1.17%	750,000	50,000	7.14%	700,000	0%	700,000	0%
HDFC Multi Cap Fund	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	0.09	0.04%	2,520	160	6.78%	2,360	4.38%	2,261	6.15%
HDFC NIFTY Smallcap 250 Index Fund	1.67	0.45%	44,979	2,240	5.24%	42,739	3.74%	41,200	6.21%
Bandhan Nifty Smallcap 250 Index Fund	0.20	0.45%	5,370	259	5.07%	5,111	0.12%	5,105	4.61%
Bandhan Nifty Total Market Index Fund	0.02	0.04%	412	14	3.52%	398	0.76%	395	4.77%
Axis Nifty 500 Index Fund	0.10	0.04%	2,569	19	0.75%	2,550	-1.54%	2,590	1.21%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty India Tourism Index Fund	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	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	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	0.01	0.04%	374	14	3.89%	360	3.75%	347	7.76%
Edelweiss Nifty Smallcap 250 Index Fund	0.45	0.45%	12,075	923	8.28%	11,152	4.41%	10,681	5.19%
Groww Nifty Smallcap 250 Index Fund	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	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	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	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Multi Cap Fund	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	17.58	1.27%	474,627	-4,953	-1.03%	479,580	0%	479,580	0%
HSBC Small Cap Fund	153.41	0.99%	4,140,594	0	0%	4,140,594	0%	-	-%
ICICI Prudential Nifty 500 Index Fund	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	4.51	2.70%	121,718	0	0%	121,718	100%	-	-%
Kotak Nifty Smallcap 250 Index Fund	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

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 191,613 shares in Jan 2025 constituting 0.03% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 693,671 shares in Jan 2025 constituting 0.11% of the paid up equity of the company.

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Mutual Fund Jan 2025 share holdings and fund action in EIH

35 MFs bought and 7 MFs sold EIH in the month of Jan 2025 for a net change of 421,931 stocks

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 191,613 shares in Jan 2025 constituting 0.03% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 693,671 shares in Jan 2025 constituting 0.11% of the paid up equity of the company.

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