Mutual Fund Nov 2021 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	Nov-2021					Oct-2021		Sep-2021
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	285.99	2.64%	23,753,076	0	0%	23,753,076	0%	23,753,076	1.99%
Nippon India Value Fund - Growth	28.56	0.68%	2,371,895	0	0%	2,371,895	0%	2,371,895	0%
Nippon India Large Cap Fund - Growth	13.66	0.13%	1,134,665	0	0%	1,134,665	0%	1,134,665	100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.68	0.30%	56,329	742	1.33%	55,587	-0.76%	56,015	0.16%
Motilal Oswal Nifty 500 Fund Regular Growth	0.05	0.02%	4,246	171	4.20%	4,075	4.17%	3,912	3.82%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.73	0.31%	60,411	2,105	3.61%	58,306	7.90%	54,039	-8.69%
ICICI Prudential Smallcap Fund Growth	25.67	0.76%	2,132,241	0	0%	2,132,241	0%	2,132,241	0%
ICICI Prudential BSE 500 ETF	0.01	0.02%	1,198	0	0%	1,198	0%	1,198	0%
ICICI Prudential MNC Fund Regular Growth	5.30	0.54%	440,000	0	0%	440,000	0%	440,000	0%
ICICI Prudential Equity & Debt Fund Growth	45.44	0.25%	3,774,247	0	0%	3,774,247	0%	3,774,247	0%
ICICI Prudential Value Discovery Fund Growth	-	-%	-	-	-%	0	-100%	844,004	-46.15%
HSBC Small Cap Fund Fund Regular Growth	74.88	0.97%	6,219,630	0	0%	6,219,630	0%	6,219,630	0%
HSBC Business Cycles Regular Growth	6.29	1.12%	522,660	0	0%	522,660	0%	522,660	0%
HDFC Small Cap Fund Growth	100.78	0.78%	8,370,716	0	0%	8,370,716	0%	8,370,716	0%
Bandhan Sterling Value Fund Regular Plan Growth	42.14	1.02%	3,500,000	0	0%	3,500,000	0%	3,500,000	1.45%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	40.94	1.22%	3,400,000	0	0%	3,400,000	0%	3,400,000	1.49%
Bandhan Small Cap Fund Regular Growth	18.68	1.37%	1,551,192	0	0%	1,551,192	0%	1,551,192	34.24%
ICICI Prudential Business Cycle Fund Regular Growth	10.52	0.18%	873,731	0	0%	873,731	-23.56%	1,143,054	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.09	0.31%	7,464	7,464	100%	-	-%	-	-%
Total:			58,173,701	10,482		58,163,219		59,272,544

29.54% Fall from 52W High

ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth was the highest buyer of 7,464 shares in Nov 2021 constituting 0.00% of the paid up equity of the company.

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29.54% Fall from 52W High

Mutual Fund Nov 2021 share holdings and fund action in EIH Ltd.

4 MFs bought and 0 MFs sold EIH Ltd. in the month of Nov 2021 for a net change of 10,482 stocks

ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth was the highest buyer of 7,464 shares in Nov 2021 constituting 0.00% of the paid up equity of the company.

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