Mutual Fund Jun 2025 share holdings and fund action in EIH

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MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Dividend Yield Fund	8.20	1.34%	222,067	0	0%	222,067	0%	222,067	3.88%
LIC MF Multi Cap Fund	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	-	-%	-	-	-%	0	-100%	178,964	-59.92%
LIC MF ELSS	15.10	1.32%	408,735	0	0%	408,735	0.25%	407,731	0%
LIC MF Focused	5.89	3.45%	159,591	12,676	8.63%	146,915	0%	146,915	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.54	0.36%	95,711	77	0.08%	95,634	2.13%	93,641	1.56%
Motilal Oswal Nifty 500 Fund	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	0.33	0.04%	9,032	-38	-0.42%	9,070	-0.27%	9,095	0.38%
SBI Multicap Fund	181.32	0.83%	4,909,281	861,013	21.27%	4,048,268	64.10%	2,467,012	0%
SBI Consumption Opportunities Fund	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	876.50	1.93%	23,730,891	0	0%	23,730,891	0%	23,730,891	-2.79%
Nippon India Large Cap Fund	396.37	0.90%	10,731,627	0	0%	10,731,627	0%	10,731,627	0%
Nippon India Retirement Fund - Wealth Creation Scheme	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	8.95	0.36%	242,202	6,148	2.60%	236,054	2.04%	231,330	3.07%
SBI Nifty Smallcap 250 Index Fund	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	0.92	0.20%	24,779	4,897	24.63%	19,882	-3.14%	20,527	1.28%
Canara Robeco Large and Mid Cap Fund	448.96	1.72%	12,155,398	0	0%	12,155,398	0.16%	12,136,092	4.91%
Canara Robeco Consumer Trends Fund	25.85	1.34%	700,000	0	0%	700,000	0%	700,000	0%
Canara Robeco Multi Cap Fund	57.17	1.26%	1,547,895	0	0%	1,547,895	0%	1,547,895	4.55%
SBI Equity Savings Fund	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	0.32	0.38%	8,572	-566	-6.19%	9,138	-1.07%	9,237	0.33%
Axis Nifty 500 Index Fund	0.11	0.04%	2,851	12	0.42%	2,839	-5.18%	2,994	3.92%
Tata Nifty India Tourism Index Fund	10.66	3.23%	288,621	-2,461	-0.85%	291,082	-2.40%	298,225	9.91%
Groww Nifty Smallcap 250 Index Fund	0.43	0.36%	11,648	28	0.24%	11,620	1.56%	11,442	3.02%
HSBC Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Small Cap Fund	-	-%	-	-	-%	4,140,594	0%	4,140,594	0%
HSBC Business Cycles Fund	9.68	0.84%	262,200	0	0%	262,200	0%	262,200	0%
ICICI Prudential Smallcap Fund	118.78	1.39%	3,215,882	0	0%	3,215,882	3.21%	3,115,882	8.51%
Bandhan ELSS Tax saver Fund	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	0.11	0.04%	3,098	42	1.37%	3,056	1.53%	3,010	1.62%
Bandhan Nifty Smallcap 250 Index Fund	0.22	0.36%	5,907	195	3.41%	5,712	-0.10%	5,718	3.03%
ICICI Prudential Nifty 500 Index Fund	0.01	0.04%	270	9	3.45%	261	9.66%	238	6.73%
ICICI Prudential Equity & Debt Fund	123.16	0.28%	3,334,456	0	0%	3,334,456	0%	3,334,456	0%
ICICI Pru Multicap Fund	49.31	0.32%	1,335,014	0	0%	1,335,014	0%	1,335,014	0%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	-	-%	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	1.95	0.36%	52,903	1,034	1.99%	51,869	0.94%	51,388	2.39%
Bandhan Multi Cap Fund	28.62	1.05%	775,000	0	0%	775,000	0%	775,000	0%
HDFC NIFTY Smallcap 250 Index Fund	1.92	0.36%	51,911	2,657	5.39%	49,254	2.67%	47,974	2.88%
Bandhan Nifty Total Market Index Fund	0.01	0.04%	396	-7	-1.74%	403	1.00%	399	2.57%
Kotak Nifty Smallcap 250 Index Fund	0.10	0.36%	2,807	210	8.09%	2,597	7.63%	2,413	1.81%
HDFC BSE 500 Index Fund	0.10	0.04%	2,619	61	2.38%	2,558	2.77%	2,489	4.19%
Kotak Nifty India Tourism Index Fund	1.02	3.22%	27,561	747	2.79%	26,814	-0.45%	26,936	4.81%
HDFC Multi Cap Fund	58.55	0.32%	1,585,270	0	0%	1,585,270	0%	1,585,270	0%
Bandhan Value Fund	92.34	0.90%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Angel One Nifty Total Market Index Fund	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	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	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	0.03	0.09%	717	-36	-4.78%	753	13.75%	-	-%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	0	-%	0	-45,250	-100%	45,250	100%	-	-%
Motilal Oswal Quant Fund	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	741,728		78,396,762		76,925,030

SBI Multicap Fund Regular Growth was the highest buyer of 861,013 shares in Jun 2025 constituting 0.14% of the paid up equity of the company.

Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth was the highest seller of 244,118 shares in Jun 2025 constituting 0.04% of the paid up equity of the company.

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Mutual Fund Jun 2025 share holdings and fund action in EIH

28 MFs bought and 12 MFs sold EIH in the month of Jun 2025 for a net change of 741,728 stocks

SBI Multicap Fund Regular Growth was the highest buyer of 861,013 shares in Jun 2025 constituting 0.14% of the paid up equity of the company.

Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth was the highest seller of 244,118 shares in Jun 2025 constituting 0.04% of the paid up equity of the company.

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