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

EIH Ltd.

NSE: EIHOTEL | BSE: 500840

Expensive Performer

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378.65 -1.60 (-0.42%)

246.4K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF holding change 1Month %

-0.2

MF holding change 2Month %

-0.2

MF holding change 3Month%

MF	Sep-2022					Aug-2022		Jul-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 %
HDFC Small Cap Fund Growth	156.26	1.13%	8,342,638	-28,078	-0.34%	8,370,716	0%	8,370,716	0%
HSBC Small Cap Fund Fund Regular Growth	179.93	2.14%	9,606,400	2,603,000	37.17%	7,003,400	0%	7,003,400	0%
HSBC Business Cycles Regular Growth	11.25	2.03%	600,600	77,940	14.91%	522,660	0%	522,660	0%
Nippon India Multi Cap Fund - Growth	444.90	3.29%	23,753,076	0	0%	23,753,076	0%	23,753,076	0%
Nippon India Value Fund - Growth	44.24	0.95%	2,361,895	0	0%	2,361,895	0%	2,361,895	0%
Nippon India Large Cap Fund - Growth	159.62	1.34%	8,522,261	1,725,599	25.39%	6,796,662	75.88%	3,864,378	240.57%
ICICI Prudential Smallcap Fund Growth	39.94	0.94%	2,132,241	0	0%	2,132,241	0%	2,132,241	0%
Bandhan Sterling Value Fund Regular Plan Growth	65.56	1.34%	3,500,000	-100,000	-2.78%	3,600,000	2.86%	3,500,000	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	59.94	1.57%	3,200,000	-200,000	-5.88%	3,400,000	0%	3,400,000	0%
Motilal Oswal Equity Hybrid Fund Regular Growth	5.79	1.43%	309,218	0	0%	309,218	0%	309,218	0%
ICICI Prudential BSE 500 ETF	0.02	0.03%	1,175	1	0.09%	1,174	-3.77%	1,220	3.83%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.31	0.44%	69,994	-13,830	-16.50%	83,824	19.01%	70,432	1.70%
Motilal Oswal Nifty 500 Fund Regular Growth	0.11	0.03%	5,987	119	2.03%	5,868	2.12%	5,746	1.07%
Bandhan Small Cap Fund Regular Growth	31.11	2.10%	1,661,132	-42,573	-2.50%	1,703,705	0%	1,703,705	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.59	0.44%	84,994	-31,482	-27.03%	116,476	13.45%	102,664	26.22%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.26	0.44%	14,128	-203	-1.42%	14,331	1.08%	14,178	4.93%
Bandhan Multi Cap Fund Regular Growth	22.48	2.01%	1,200,000	-95,000	-7.34%	1,295,000	0%	1,295,000	0%
ICICI Prudential Equity & Debt Fund Growth	70.69	0.35%	3,774,247	0	0%	3,774,247	0%	3,774,247	0%
ICICI Prudential Business Cycle Fund Regular Growth	15.54	0.32%	829,731	0	0%	829,731	0%	829,731	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	14.69	0.63%	784,164	784,164	100%	-	-%	-	-%
Total:			70,753,881	4,679,657		66,074,224		63,014,507

HSBC Small Cap Fund Fund Regular Growth was the highest buyer of 2,603,000 shares in Sep 2022 constituting 0.42% of the paid up equity of the company.

Bandhan ELSS Tax saver Fund - Regular Plan - Growth was the highest seller of 200,000 shares in Sep 2022 constituting 0.03% of the paid up equity of the company.

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

6 MFs bought and 8 MFs sold EIH Ltd. in the month of Sep 2022 for a net change of 4,679,657 stocks

HSBC Small Cap Fund Fund Regular Growth was the highest buyer of 2,603,000 shares in Sep 2022 constituting 0.42% of the paid up equity of the company.

Bandhan ELSS Tax saver Fund - Regular Plan - Growth was the highest seller of 200,000 shares in Sep 2022 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners