Mutual Fund Nov 2023 share holdings and fund action in EIH Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
682.14
|
3.01%
|
28,673,398
|
645,827
|
2.30%
|
28,027,571
|
0.65%
|
27,847,078
|
0%
|
|
Nippon India Value Fund
|
56.19
|
0.91%
|
2,361,895
|
0
|
0%
|
2,361,895
|
0%
|
2,361,895
|
0%
|
|
Nippon India Large Cap Fund
|
268.95
|
1.49%
|
11,305,170
|
411,435
|
3.78%
|
10,893,735
|
0.98%
|
10,788,375
|
7.90%
|
|
HSBC Small Cap Fund
|
238.46
|
1.86%
|
10,023,622
|
0
|
0%
|
10,023,622
|
0%
|
10,023,622
|
-6.01%
|
|
HSBC Business Cycles Fund
|
12.62
|
1.87%
|
530,500
|
0
|
0%
|
530,500
|
0%
|
530,500
|
-11.67%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
26.02
|
0.96%
|
1,093,817
|
0
|
0%
|
1,093,817
|
0%
|
1,093,817
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
14.27
|
0.91%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.22
|
0.39%
|
135,144
|
6,634
|
5.16%
|
128,510
|
5.77%
|
121,497
|
2.37%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.53
|
0.38%
|
64,517
|
5,302
|
8.95%
|
59,215
|
6.70%
|
55,495
|
9.01%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.41
|
0.38%
|
17,388
|
1,485
|
9.34%
|
15,903
|
15.63%
|
13,753
|
-0.16%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.04%
|
335
|
13
|
4.04%
|
322
|
13.38%
|
284
|
21.37%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.34
|
0.39%
|
14,272
|
1,912
|
15.47%
|
12,360
|
15.86%
|
10,668
|
17.08%
|
|
HDFC Small Cap Fund
|
174.68
|
0.69%
|
7,342,638
|
0
|
0%
|
7,342,638
|
-2.65%
|
7,542,638
|
-3.83%
|
|
Mahindra Manulife Balanced Advantage Fund
|
3.57
|
0.61%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
|
ICICI Prudential Smallcap Fund
|
52.34
|
0.79%
|
2,199,989
|
0
|
0%
|
2,199,989
|
0%
|
2,199,989
|
-2.48%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
2,228
|
104
|
4.90%
|
2,124
|
5.04%
|
2,022
|
12.96%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.96
|
0.38%
|
82,579
|
1,895
|
2.35%
|
80,684
|
5.65%
|
76,370
|
0.37%
|
|
Motilal Oswal Nifty 500 Fund
|
0.21
|
0.04%
|
9,012
|
194
|
2.20%
|
8,818
|
3.17%
|
8,547
|
2.27%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.81
|
0.38%
|
34,049
|
1,592
|
4.90%
|
32,457
|
7.76%
|
30,119
|
2.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.08
|
0.38%
|
3,387
|
663
|
24.34%
|
2,724
|
15.42%
|
2,360
|
9.67%
|
|
ICICI Prudential Equity & Debt Fund
|
89.79
|
0.32%
|
3,774,247
|
0
|
0%
|
3,774,247
|
0%
|
3,774,247
|
0%
|
|
Bandhan Value Fund
|
85.64
|
1.19%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
16.13%
|
|
Bandhan ELSS Tax saver Fund
|
64.23
|
1.19%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
4.28
|
0.67%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
100%
|
|
ICICI Prudential Bharat Consumption Fund
|
15.18
|
0.74%
|
637,922
|
0
|
0%
|
637,922
|
27.30%
|
501,129
|
-27.81%
|
|
Bandhan Multi Cap Fund
|
26.76
|
1.61%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
111
|
0
|
0%
|
111
|
0%
|
111
|
60.87%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.03%
|
607
|
64
|
11.79%
|
494
|
100%
|
-
|
-%
|
|
LIC MF Multi Cap Fund
|
9.43
|
1.25%
|
396,311
|
396,311
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
77,058,138
|
1,473,431
|
|
75,584,658
|
|
75,339,516
|
|