Mutual Fund Oct 2021 share holdings and fund action in EIH

Hide Index and Arbitrage Funds

MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Multi Cap Gr	329.57	3.00%	23,753,076	0	0%	23,753,076	1.99%	23,289,621	0%
Nippon India Value Gr	32.91	0.75%	2,371,895	0	0%	2,371,895	0%	2,371,895	0%
HSBC Small Cap Fund Reg Gr	86.30	1.14%	6,219,630	0	0%	6,219,630	0%	6,219,630	0%
HSBC Business Cycles Reg Gr	7.25	1.25%	522,660	0	0%	522,660	0%	522,660	0%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	0.77	0.35%	55,587	-428	-0.76%	56,015	0.16%	55,926	-1.05%
Motilal Oswal Nifty 500 Reg Gr	0.06	0.02%	4,075	163	4.17%	3,912	3.82%	3,768	4.70%
Nippon India Nifty Smallcap 250 I Reg Gr	0.81	0.35%	58,306	4,267	7.90%	54,039	-8.69%	59,180	-1.35%
ICICI Prudential Value Gr	0	-%	0	-844,004	-100%	844,004	-46.15%	1,567,368	0%
ICICI Pru Equity & Debt Gr	52.37	0.28%	3,774,247	0	0%	3,774,247	0%	3,774,247	0%
ICICI Pru Smallcap Gr	29.58	0.90%	2,132,241	0	0%	2,132,241	0%	2,132,241	4.83%
Bandhan Value Reg Gr	48.56	1.15%	3,500,000	0	0%	3,500,000	1.45%	3,450,000	0%
Bandhan ELSS Tax saver Reg Gr	47.18	1.34%	3,400,000	0	0%	3,400,000	1.49%	3,350,000	0%
HDFC Small Cap Gr	116.14	0.88%	8,370,716	0	0%	8,370,716	0%	8,370,716	0%
ICICI Prudential BSE 500 ETF	0.02	0.02%	1,198	0	0%	1,198	0%	1,198	0.08%
ICICI Pru MNC Reg Gr	6.11	0.65%	440,000	0	0%	440,000	0%	440,000	0%
Bandhan Small Cap Reg Gr	21.52	1.50%	1,551,192	0	0%	1,551,192	34.24%	1,155,532	0%
ICICI Pru Business Cycle Reg Gr	12.12	0.20%	873,731	-269,323	-23.56%	1,143,054	0%	1,143,054	0%
Nippon India Large Cap Gr	15.74	0.14%	1,134,665	0	0%	1,134,665	100%	-	-%
Total:			58,163,219	-1,109,325		59,272,544		57,907,036

2 MFs bought and 3 MFs sold EIH in the month of Oct 2021 for a net change of 1,109,325 stocks