Mutual Fund Jul 2023 share holdings and fund action in EIH Ltd.

EIH Ltd.

NSE: EIHOTEL | BSE: 500840

Falling Comet

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348.00 -8.30 (-2.33%)

29.54% Fall from 52W High

838.0K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

-3.3

MF holding change 1Month %

-3.3

MF holding change 2Month %

-3.5

MF holding change 3Month%

MF	Jul-2023					Jun-2023		May-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 %
Nippon India Multi Cap Fund - Growth	527.24	2.78%	24,869,918	0	0%	24,869,918	0%	24,869,918	0%
Nippon India Large Cap Fund - Growth	211.96	1.36%	9,998,103	0	0%	9,998,103	0%	9,998,103	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	23.19	0.89%	1,093,817	0	0%	1,093,817	0%	1,093,817	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.39	0.40%	112,733	10,072	9.81%	102,661	9.92%	93,396	2.93%
Mahindra Manulife Small Cap Fund Regular Growth	0	-%	0	-360,000	-100%	360,000	0%	360,000	0%
Nippon India Value Fund - Growth	50.07	0.90%	2,361,895	0	0%	2,361,895	0%	2,361,895	0%
Bandhan Sterling Value Fund Regular Plan Growth	70.97	1.08%	3,347,671	-95,481	-2.77%	3,443,152	-1.62%	3,500,000	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	64.62	1.29%	3,048,029	-95,123	-3.03%	3,143,152	-1.78%	3,200,000	0%
HSBC Business Cycles Regular Growth	12.73	1.98%	600,600	0	0%	600,600	0%	600,600	0%
Bandhan Small Cap Fund Regular Growth	14.03	0.75%	661,652	-350,194	-34.61%	1,011,846	-12.91%	1,161,846	-7.92%
Bandhan Multi Cap Fund Regular Growth	23.85	1.63%	1,125,000	-18,153	-1.59%	1,143,153	-4.74%	1,200,000	0%
ICICI Prudential Smallcap Fund Growth	47.83	0.73%	2,255,909	0	0%	2,255,909	0%	2,255,909	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.55	0.40%	73,151	1,105	1.53%	72,046	5.95%	67,997	-5.77%
Motilal Oswal Nifty 500 Fund Regular Growth	0.17	0.03%	8,059	144	1.82%	7,915	12.13%	7,059	3.60%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.56	0.40%	26,326	4,964	23.24%	21,362	23.95%	17,235	1.38%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.98	0.40%	46,321	2,110	4.77%	44,211	14.03%	38,772	1.98%
ICICI Prudential Equity & Debt Fund Growth	80.01	0.32%	3,774,247	0	0%	3,774,247	0%	3,774,247	0%
HDFC Small Cap Fund Growth	176.86	0.84%	8,342,638	0	0%	8,342,638	0%	8,342,638	0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	14.72	0.72%	694,165	0	0%	694,165	-11.66%	785,748	-40.11%
ICICI Prudential BSE 500 ETF	0.03	0.03%	1,632	49	3.10%	1,583	6.46%	1,487	3.19%
HDFC BSE 500 ETF	0.00	0.03%	69	-5	-6.76%	74	27.59%	58	0%
HDFC BSE 500 Index Fund Regular Growth	0.00	0.03%	211	35	19.89%	176	6.67%	165	7.14%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.04	0.40%	1,671	-183	-9.87%	1,854	27.25%	1,457	-23.15%
HDFC Nifty Smallcap 250 ETF	0.26	0.40%	12,081	2,673	28.41%	9,408	157.61%	3,652	157.36%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.16	0.41%	7,510	1,814	31.85%	5,696	95.40%	2,915	49.18%
HSBC Small Cap Fund Fund Regular Growth	226.08	2.10%	10,664,200	0	0%	10,664,200	0%	10,664,200	0%
Total:			73,127,608	-896,173		74,023,781		74,403,114

29.54% Fall from 52W High

Nippon India Nifty Smallcap 250 Index Fund Reg Gr was the highest buyer of 10,072 shares in Jul 2023 constituting 0.00% of the paid up equity of the company.

Mahindra Manulife Small Cap Fund Regular Growth was the highest seller of 360,000 shares in Jul 2023 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

29.54% Fall from 52W High

Mutual Fund Jul 2023 share holdings and fund action in EIH Ltd.

9 MFs bought and 7 MFs sold EIH Ltd. in the month of Jul 2023 for a net change of 896,173 stocks

Nippon India Nifty Smallcap 250 Index Fund Reg Gr was the highest buyer of 10,072 shares in Jul 2023 constituting 0.00% of the paid up equity of the company.

Mahindra Manulife Small Cap Fund Regular Growth was the highest seller of 360,000 shares in Jul 2023 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners