1. MARKETS
  2. SECTOR : HOTELS RESTAURANTS & TOURISM
  3. INDUSTRY : HOTELS
  4. EIH LTD.
EIH Ltd. NSE: EIHOTEL | BSE: 500840
Mid-range Performer
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375.20 -12.45 (-3.21%)
206.2K
NSE+BSE Volume

NSE 25 Jul, 2025 3:31 PM (IST)

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EIH Ltd. has an upcoming dividend of ₹1.50 per share due on 30 Jul 2025 See details
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MF Jun-2025 May-2025 Apr-2025
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 Dividend Yield Fund Regular Growth 8.20 1.34% 222,067 0 0% 222,067 0% 222,067 3.88%
LIC MF Multi Cap Fund Regular Growth 17.42 1.06% 471,665 0 0% 471,665 0% 471,665 0%
Motilal Oswal Nifty 500 ETF 0.05 0.04% 1,405 -2 -0.14% 1,407 3.53% 1,359 3.66%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 178,964 -59.92%
LIC MF ELSS Tax Saver Growth 15.10 1.32% 408,735 0 0% 408,735 0.25% 407,731 0%
LIC MF Focused Fund Growth 5.89 3.45% 159,591 12,676 8.63% 146,915 0% 146,915 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.54 0.36% 95,711 77 0.08% 95,634 2.13% 93,641 1.56%
Motilal Oswal Nifty 500 Fund Regular Growth 0.92 0.04% 24,868 187 0.76% 24,681 3.40% 23,869 1.45%
Motilal Oswal Nifty Smallcap 250 ETF 0.43 0.36% 11,599 1,187 11.40% 10,412 -0.44% 10,458 5.59%
SBI Nifty 500 Index Fund Regular Growth 0.33 0.04% 9,032 -38 -0.42% 9,070 -0.27% 9,095 0.38%
SBI Multicap Fund Regular Growth 181.32 0.83% 4,909,281 861,013 21.27% 4,048,268 64.10% 2,467,012 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 80.67 2.53% 2,184,044 186,884 9.36% 1,997,160 0.66% 1,984,044 0%
Nippon India Multi Cap Fund - Growth 876.50 1.93% 23,730,891 0 0% 23,730,891 0% 23,730,891 -2.79%
Nippon India Large Cap Fund - Growth 396.37 0.90% 10,731,627 0 0% 10,731,627 0% 10,731,627 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.64 0.72% 640,097 -244,118 -27.61% 884,215 -11.58% 1,000,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.95 0.36% 242,202 6,148 2.60% 236,054 2.04% 231,330 3.07%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.52 0.36% 149,333 1,238 0.84% 148,095 1.96% 145,243 1.89%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.92 0.20% 24,779 4,897 24.63% 19,882 -3.14% 20,527 1.28%
Canara Robeco Large and Mid Cap Regular Growth 448.96 1.72% 12,155,398 0 0% 12,155,398 0.16% 12,136,092 4.91%
Canara Robeco Consumer Trends Fund Regular Plan Growth 25.85 1.34% 700,000 0 0% 700,000 0% 700,000 0%
Canara Robeco Multi Cap Fund Regular Growth 57.17 1.26% 1,547,895 0 0% 1,547,895 0% 1,547,895 4.55%
SBI Equity Savings Regular Growth 51.67 0.92% 1,398,906 0 0% 1,398,906 0% 1,398,906 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.32 0.38% 8,572 -566 -6.19% 9,138 -1.07% 9,237 0.33%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.04% 2,851 12 0.42% 2,839 -5.18% 2,994 3.92%
Tata Nifty India Tourism Index Fund Regular Growth 10.66 3.23% 288,621 -2,461 -0.85% 291,082 -2.40% 298,225 9.91%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.36% 11,648 28 0.24% 11,620 1.56% 11,442 3.02%
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 4,140,594 0% 4,140,594 0%
HSBC Business Cycles Regular Growth 9.68 0.84% 262,200 0 0% 262,200 0% 262,200 0%
ICICI Prudential Smallcap Fund Growth 118.78 1.39% 3,215,882 0 0% 3,215,882 3.21% 3,115,882 8.51%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 56.14 0.79% 1,520,000 20,000 1.33% 1,500,000 0% 1,500,000 0%
HDFC BSE 500 ETF 0.01 0.04% 179 -1 -0.56% 180 0% 180 -6.25%
HDFC Nifty Smallcap 250 ETF 4.75 0.36% 128,720 8,524 7.09% 120,196 1.73% 118,152 8.27%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.04% 3,098 42 1.37% 3,056 1.53% 3,010 1.62%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.36% 5,907 195 3.41% 5,712 -0.10% 5,718 3.03%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 270 9 3.45% 261 9.66% 238 6.73%
ICICI Prudential Equity & Debt Fund Growth 123.16 0.28% 3,334,456 0 0% 3,334,456 0% 3,334,456 0%
ICICI Prudential Multicap Fund Growth 49.31 0.32% 1,335,014 0 0% 1,335,014 0% 1,335,014 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.12 0.04% 3,315 -375 -10.16% 3,690 -8.00% 4,011 -4.11%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.95 0.36% 52,903 1,034 1.99% 51,869 0.94% 51,388 2.39%
Bandhan Multi Cap Fund Regular Growth 28.62 1.05% 775,000 0 0% 775,000 0% 775,000 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.92 0.36% 51,911 2,657 5.39% 49,254 2.67% 47,974 2.88%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 396 -7 -1.74% 403 1.00% 399 2.57%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.36% 2,807 210 8.09% 2,597 7.63% 2,413 1.81%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.04% 2,619 61 2.38% 2,558 2.77% 2,489 4.19%
Kotak Nifty India Tourism Index Fund Regular Growth 1.02 3.22% 27,561 747 2.79% 26,814 -0.45% 26,936 4.81%
HDFC Multi Cap Fund Regular Growth 58.55 0.32% 1,585,270 0 0% 1,585,270 0% 1,585,270 0%
Bandhan Value Fund Regular Plan Growth 92.34 0.90% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.04% 408 31 8.22% 377 4.72% 360 7.46%
Angel One Nifty Total Market ETF 0.01 0.04% 260 40 18.18% 220 22.22% 180 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.36% 14,516 375 2.65% 14,141 4.22% 13,569 6.64%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0 -% 0 -113,559 -100% 113,559 -0.86% 114,548 0.45%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 1,173 -87 -6.90% 1,260 -2.02% 1,286 -0.23%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.04% 423 2 0.48% 421 2.43% 411 5.66%
Mirae Asset Nifty India New Age Consumption ETF 0.08 0.30% 2,280 161 7.60% 2,119 -0.19% 2,123 -4.97%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.09% 717 -36 -4.78% 753 13.75% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth 0 -% 0 -2,403 -100% 2,403 9.78% - -%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 45,250 100% - -%
Motilal Oswal Quant Fund Regular Growth 1.43 0.96% 38,661 38,661 100% - -% - -%
Motilal Oswal Nifty India Tourism ETF 0.04 3.00% 1,132 1,132 100% - -% - -%
Total: 74,997,896 784,575 78,399,165 76,925,030
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