Mutual Fund Jul 2025 share holdings and fund action in EIH Ltd.

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smallcap 250 ETF	0.46	0.38%	12,293	694	5.98%	11,599	11.40%	10,412	-0.44%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.70	0.38%	98,423	2,712	2.83%	95,711	0.08%	95,634	2.13%
Motilal Oswal Nifty 500 Fund	0.95	0.04%	25,252	384	1.54%	24,868	0.76%	24,681	3.40%
Motilal Oswal Nifty 500 ETF	0.06	0.04%	1,600	195	13.88%	1,405	-0.14%	1,407	3.53%
LIC MF ELSS	15.35	1.38%	408,735	0	0%	408,735	0%	408,735	0.25%
LIC MF Focused	5.95	3.61%	158,400	-1,191	-0.75%	159,591	8.63%	146,915	0%
Canara Robeco Large and Mid Cap Fund	462.29	1.81%	12,311,398	156,000	1.28%	12,155,398	0%	12,155,398	0.16%
Canara Robeco Multi Cap Fund	58.12	1.28%	1,547,895	0	0%	1,547,895	0%	1,547,895	0%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Consumer Trends Fund	26.29	1.38%	700,000	0	0%	700,000	0%	700,000	0%
LIC MF Dividend Yield Fund	8.34	1.30%	222,067	0	0%	222,067	0%	222,067	0%
LIC MF Multi Cap Fund	17.71	1.05%	471,665	0	0%	471,665	0%	471,665	0%
Bandhan Value Fund	90.12	0.90%	2,400,000	-100,000	-4%	2,500,000	0%	2,500,000	0%
HDFC Multi Cap Fund	59.53	0.32%	1,585,270	0	0%	1,585,270	0%	1,585,270	0%
HDFC NIFTY Smallcap 250 Index Fund	2.01	0.38%	53,401	1,490	2.87%	51,911	5.39%	49,254	2.67%
Bandhan Nifty Smallcap 250 Index Fund	0.22	0.38%	5,853	-54	-0.91%	5,907	3.41%	5,712	-0.10%
HSBC Small Cap Fund	-	-%	-	-	-%	-	-%	4,140,594	0%
HSBC Business Cycles Fund	9.85	0.88%	262,200	0	0%	262,200	0%	262,200	0%
HDFC Nifty Smallcap 250 ETF	5.02	0.38%	133,651	4,931	3.83%	128,720	7.09%	120,196	1.73%
Edelweiss Nifty Smallcap 250 Index Fund	0.58	0.38%	15,319	803	5.53%	14,516	2.65%	14,141	4.22%
Bandhan ELSS Tax saver Fund	52.57	0.75%	1,400,000	-120,000	-7.89%	1,520,000	1.33%	1,500,000	0%
Bandhan Multi Cap Fund	29.10	1.08%	775,000	0	0%	775,000	0%	775,000	0%
HDFC BSE 500 ETF	0.01	0.04%	195	16	8.94%	179	-0.56%	180	0%
HDFC BSE 500 Index Fund	0.09	0.04%	2,468	-151	-5.77%	2,619	2.38%	2,558	2.77%
Bandhan Nifty Total Market Index Fund	0.01	0.04%	395	-1	-0.25%	396	-1.74%	403	1.00%
ICICI Prudential BSE 500 ETF	0.13	0.04%	3,363	48	1.45%	3,315	-10.16%	3,690	-8.00%
Kotak Nifty India Tourism Index Fund	0.99	3.33%	26,355	-1,206	-4.38%	27,561	2.79%	26,814	-0.45%
ICICI Prudential Nifty 500 Index Fund	0.01	0.04%	313	43	15.93%	270	3.45%	261	9.66%
Kotak Nifty Smallcap 250 Index Fund	0.12	0.38%	3,110	303	10.79%	2,807	8.09%	2,597	7.63%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.03	0.38%	54,024	1,121	2.12%	52,903	1.99%	51,869	0.94%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-	-%	-	-	-%	0	-100%	113,559	-0.86%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.32	0.40%	8,564	-8	-0.09%	8,572	-6.19%	9,138	-1.07%
Tata Nifty India Tourism Index Fund	10.84	3.33%	288,777	156	0.05%	288,621	-0.85%	291,082	-2.40%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.09%	731	14	1.95%	717	-4.78%	753	13.75%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.09%	1,174	1	0.09%	1,173	-6.90%	1,260	-2.02%
Mirae Asset Nifty India New Age Consumption ETF	0.09	0.31%	2,341	61	2.68%	2,280	7.60%	2,119	-0.19%
ICICI Prudential Equity & Debt Fund	125.21	0.28%	3,334,456	0	0%	3,334,456	0%	3,334,456	0%
SBI Consumption Opportunities Fund	82.01	2.62%	2,184,044	0	0%	2,184,044	9.36%	1,997,160	0.66%
ICICI Pru Multicap Fund	50.65	0.33%	1,348,958	13,944	1.04%	1,335,014	0%	1,335,014	0%
ICICI Prudential Smallcap Fund	134.05	1.58%	3,570,000	354,118	11.01%	3,215,882	0%	3,215,882	3.21%
SBI Multicap Fund	240.52	1.07%	6,405,205	1,495,924	30.47%	4,909,281	21.27%	4,048,268	64.10%
SBI Nifty Smallcap 250 Index Fund	5.69	0.38%	151,565	2,232	1.49%	149,333	0.84%	148,095	1.96%
Groww Nifty Smallcap 250 Index Fund	0.45	0.38%	11,930	282	2.42%	11,648	0.24%	11,620	1.56%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	436	13	3.07%	423	0.48%	421	2.43%
Nippon India Large Cap Fund	402.97	0.91%	10,731,627	0	0%	10,731,627	0%	10,731,627	0%
Nippon India Multi Cap Fund	891.10	1.94%	23,730,891	0	0%	23,730,891	0%	23,730,891	0%
Nippon India Retirement Fund - Wealth Creation Scheme	16.90	0.53%	450,000	-190,097	-29.70%	640,097	-27.61%	884,215	-11.58%
Nippon India Nifty 500 Equal Weight Index Fund	0.95	0.21%	25,373	594	2.40%	24,779	24.63%	19,882	-3.14%
Angel One Nifty Total Market Index Fund	0.02	0.04%	438	30	7.35%	408	8.22%	377	4.72%
SBI Equity Savings Fund	52.53	0.92%	1,398,906	0	0%	1,398,906	0%	1,398,906	0%
Nippon India Nifty Smallcap 250 Index Fund	9.45	0.38%	251,541	9,339	3.86%	242,202	2.60%	236,054	2.04%
Groww Nifty Total Market Index Fund	0.12	0.04%	3,176	78	2.52%	3,098	1.37%	3,056	1.53%
Axis Nifty 500 Index Fund	0.10	0.04%	2,756	-95	-3.33%	2,851	0.42%	2,839	-5.18%
SBI Nifty 500 Index Fund	0.34	0.04%	8,962	-70	-0.78%	9,032	-0.42%	9,070	-0.27%
Angel One Nifty Total Market ETF	0.01	0.04%	261	1	0.38%	260	18.18%	220	22.22%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	0	-100%	45,250	100%
Motilal Oswal Quant Fund	1.45	1.00%	38,661	0	0%	38,661	100%	-	-%
Motilal Oswal Nifty India Tourism ETF	0.05	3.33%	1,214	82	7.24%	1,132	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.02	0.04%	474	474	100%	-	-%	-	-%
Total:			76,631,106	1,633,210		74,997,896		78,396,762

27.80% Gain from 52W Low

SBI Multicap Fund Regular Growth was the highest buyer of 1,495,924 shares in Jul 2025 constituting 0.24% of the paid up equity of the company.

Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth was the highest seller of 190,097 shares in Jul 2025 constituting 0.03% of the paid up equity of the company.

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27.80% Gain from 52W Low

Mutual Fund Jul 2025 share holdings and fund action in EIH Ltd.

30 MFs bought and 11 MFs sold EIH Ltd. in the month of Jul 2025 for a net change of 1,633,210 stocks

SBI Multicap Fund Regular Growth was the highest buyer of 1,495,924 shares in Jul 2025 constituting 0.24% of the paid up equity of the company.

Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth was the highest seller of 190,097 shares in Jul 2025 constituting 0.03% of the paid up equity of the company.

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