Mutual Fund May 2022 share holdings and fund action in EIH Ltd.

EIH Ltd.

NSE: EIHOTEL | BSE: 500840

Expensive Performer

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391.65 -2.35 (-0.60%)

28.41% Gain from 52W Low

523.7K NSE+BSE Volume

NSE 24 Apr, 2025 3:31 PM (IST)

MF holding change 1Month %

-0.2

MF holding change 2Month %

-0.2

MF holding change 3Month%

MF	May-2022					Apr-2022		Mar-2022
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	321.02	2.76%	23,753,076	0	0%	23,753,076	0%	23,753,076	0%
Nippon India Value Fund - Growth	31.92	0.76%	2,361,895	-10,000	-0.42%	2,371,895	0%	2,371,895	0%
Nippon India Large Cap Fund - Growth	15.34	0.14%	1,134,665	0	0%	1,134,665	0%	1,134,665	0%
Bandhan Sterling Value Fund Regular Plan Growth	47.30	1.07%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	45.95	1.29%	3,400,000	0	0%	3,400,000	0%	3,400,000	0%
HSBC Small Cap Fund Fund Regular Growth	94.65	1.25%	7,003,400	0	0%	7,003,400	0%	7,003,400	12.60%
HDFC Small Cap Fund Growth	113.13	0.93%	8,370,716	0	0%	8,370,716	0%	8,370,716	0%
HSBC Business Cycles Regular Growth	7.06	1.36%	522,660	0	0%	522,660	0%	522,660	0%
Motilal Oswal Equity Hybrid Fund Regular Growth	4.18	1.08%	309,218	0	0%	309,218	0%	309,218	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.92	0.36%	67,796	1,111	1.67%	66,685	-0.95%	67,326	5.58%
Motilal Oswal Nifty 500 Fund Regular Growth	0.07	0.02%	5,458	66	1.22%	5,392	5.37%	5,117	4.54%
Bandhan Small Cap Fund Regular Growth	23.03	1.72%	1,703,705	0	0%	1,703,705	0%	1,703,705	6.24%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.05	0.36%	77,786	4,909	6.74%	72,877	3.71%	70,269	5.64%
Bandhan Multi Cap Fund Regular Growth	16.56	1.78%	1,225,000	25,000	2.08%	1,200,000	0%	1,200,000	0%
ICICI Prudential Equity & Debt Fund Growth	51.01	0.27%	3,774,247	0	0%	3,774,247	0%	3,774,247	0%
ICICI Prudential Smallcap Fund Growth	28.82	0.80%	2,132,241	0	0%	2,132,241	0%	2,132,241	0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	-	-%	-	-	-%	0	-100%	53,961	0%
ICICI Prudential BSE 500 ETF	0.01	0.03%	1,078	0	0%	1,078	-4.26%	1,126	1.26%
ICICI Prudential MNC Fund Regular Growth	0	-%	0	-111,548	-100%	111,548	-59.76%	277,236	-8.87%
ICICI Prudential Business Cycle Fund Regular Growth	11.21	0.22%	829,731	0	0%	829,731	0%	829,731	-5.04%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.18	0.36%	13,300	1,216	10.06%	12,084	8.48%	11,139	8.56%
Total:			60,185,972	-89,246		60,275,218		60,491,728

28.41% Gain from 52W Low

Bandhan Multi Cap Fund Regular Growth was the highest buyer of 25,000 shares in May 2022 constituting 0.00% of the paid up equity of the company.

ICICI Prudential MNC Fund Regular Growth was the highest seller of 111,548 shares in May 2022 constituting 0.02% of the paid up equity of the company.

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28.41% Gain from 52W Low

Mutual Fund May 2022 share holdings and fund action in EIH Ltd.

5 MFs bought and 2 MFs sold EIH Ltd. in the month of May 2022 for a net change of 89,246 stocks

Bandhan Multi Cap Fund Regular Growth was the highest buyer of 25,000 shares in May 2022 constituting 0.00% of the paid up equity of the company.

ICICI Prudential MNC Fund Regular Growth was the highest seller of 111,548 shares in May 2022 constituting 0.02% of the paid up equity of the company.

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