Mutual Fund Sep 2025 share holdings and fund action in EIH Ltd.

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Dividend Yield Fund	8.62	1.31%	239,601	17,534	7.90%	222,067	0%	222,067	0%
LIC MF ELSS	14.71	1.35%	408,735	0	0%	408,735	0%	408,735	0%
LIC MF Multi Cap Fund	19.61	1.14%	544,955	73,290	15.54%	471,665	0%	471,665	0%
LIC MF Focused	5.11	3.04%	141,986	0	0%	141,986	-10.36%	158,400	-0.75%
SBI Consumption Opportunities Fund	78.60	2.47%	2,184,044	0	0%	2,184,044	0%	2,184,044	0%
Canara Robeco Large and Mid Cap Fund	443.56	1.74%	12,324,398	0	0%	12,324,398	0.11%	12,311,398	1.28%
Motilal Oswal Nifty 500 ETF	0.06	0.04%	1,729	124	7.73%	1,605	0.31%	1,600	13.88%
Motilal Oswal Quant Fund	1.56	1.10%	43,397	0	0%	43,397	12.25%	38,661	0%
Motilal Oswal Nifty India Tourism ETF	0.08	2.81%	2,227	202	9.98%	2,025	66.80%	1,214	7.24%
Canara Robeco Consumer Trends Fund	25.19	1.31%	700,000	0	0%	700,000	0%	700,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.57	0.36%	99,195	-2,424	-2.39%	101,619	3.25%	98,423	2.83%
SBI Multicap Fund	298.72	1.30%	8,300,000	0	0%	8,300,000	29.58%	6,405,205	30.47%
Motilal Oswal Nifty Smallcap 250 ETF	0.46	0.36%	12,729	-309	-2.37%	13,038	6.06%	12,293	5.98%
Motilal Oswal Nifty 500 Fund	0.93	0.04%	25,977	237	0.92%	25,740	1.93%	25,252	1.54%
Canara Robeco Multi Cap Fund	55.71	1.20%	1,547,895	0	0%	1,547,895	0%	1,547,895	0%
Angel One Nifty Total Market Index Fund	0.02	0.04%	477	6	1.27%	471	7.53%	438	7.35%
Angel One Nifty Total Market ETF	0.02	0.04%	418	76	22.22%	342	31.03%	261	0.38%
Motilal Oswal BSE 1000 Index Fund	0.02	0.03%	499	-11	-2.16%	510	7.59%	474	100%
Bandhan ELSS Tax saver Fund	25.19	0.36%	700,000	0	0%	700,000	-50%	1,400,000	-7.89%
Bandhan Multi Cap Fund	25.19	0.92%	700,000	-50,000	-6.67%	750,000	-3.23%	775,000	0%
SBI Equity Savings Fund	50.35	0.82%	1,398,906	0	0%	1,398,906	0%	1,398,906	0%
SBI Nifty Smallcap 250 Index Fund	5.37	0.36%	149,309	-5,092	-3.30%	154,401	1.87%	151,565	1.49%
Groww Nifty Total Market Index Fund	0.12	0.04%	3,210	-20	-0.62%	3,230	1.70%	3,176	2.52%
Groww Nifty Smallcap 250 Index Fund	0.42	0.36%	11,565	-549	-4.53%	12,114	1.54%	11,930	2.42%
Axis Nifty 500 Index Fund	0.11	0.04%	2,951	195	7.08%	-	-%	2,756	-3.33%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.09%	717	-21	-2.85%	738	0.96%	731	1.95%
SBI Nifty 500 Index Fund	0.32	0.04%	8,795	-211	-2.34%	9,006	0.49%	8,962	-0.78%
Bandhan Value Fund	50.39	0.51%	1,400,000	-200,000	-12.50%	1,600,000	-33.33%	2,400,000	-4%
Bandhan Nifty Smallcap 250 Index Fund	0.22	0.36%	6,066	-139	-2.24%	6,205	6.01%	5,853	-0.91%
Bandhan Nifty Total Market Index Fund	0.01	0.04%	402	-10	-2.43%	412	4.30%	395	-0.25%
Kotak Nifty India Tourism Index Fund	0.88	2.82%	24,372	-4,185	-14.65%	28,557	8.36%	26,355	-4.38%
Kotak Nifty Smallcap 250 Index Fund	0.12	0.36%	3,354	-65	-1.90%	3,419	9.94%	3,110	10.79%
ICICI Pru Multicap Fund	56.73	0.37%	1,576,178	0	0%	1,576,178	16.84%	1,348,958	1.04%
HSBC Business Cycles Fund	9.44	0.84%	262,200	0	0%	262,200	0%	262,200	0%
ICICI Prudential BSE 500 ETF	0.12	0.04%	3,233	-89	-2.68%	3,322	-1.22%	3,363	1.45%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.97	0.36%	54,635	-1,129	-2.02%	55,764	3.22%	54,024	2.12%
HDFC Multi Cap Fund	57.05	0.31%	1,592,572	7,302	0.46%	1,585,270	0%	1,585,270	0%
ICICI Prudential Nifty 500 Index Fund	0.01	0.04%	389	39	11.14%	350	11.82%	313	15.93%
Tata Nifty India Tourism Index Fund	9.21	2.81%	255,807	-49,753	-16.28%	305,560	5.81%	288,777	0.05%
Nippon India Nifty 500 Equal Weight Index Fund	0.83	0.19%	23,059	-1,508	-6.14%	24,567	-3.18%	25,373	2.40%
ICICI Prudential Equity & Debt Fund	120.01	0.26%	3,334,456	0	0%	3,334,456	0%	3,334,456	0%
Nippon India Large Cap Fund	386.23	0.83%	10,731,627	0	0%	10,731,627	0%	10,731,627	0%
Nippon India Retirement Fund - Wealth Creation Scheme	16.20	0.51%	450,000	0	0%	450,000	0%	450,000	-29.70%
Nippon India Nifty Smallcap 250 Index Fund	9.18	0.36%	255,116	-3,630	-1.40%	258,746	2.86%	251,541	3.86%
Nippon India Multi Cap Fund	781.35	1.65%	21,710,058	-520,833	-2.34%	22,230,891	-6.32%	23,730,891	0%
ICICI Prudential Smallcap Fund	138.56	1.64%	3,850,000	150,000	4.05%	3,700,000	3.64%	3,570,000	11.01%
Edelweiss Nifty Smallcap 250 Index Fund	0.65	0.36%	17,926	1,465	8.90%	16,461	7.45%	15,319	5.53%
HDFC BSE 500 ETF	0.01	0.04%	187	-8	-4.10%	195	0%	195	8.94%
HDFC Nifty Smallcap 250 ETF	5.14	0.36%	143,442	2,315	1.64%	141,127	5.59%	133,651	3.83%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.09%	1,255	29	2.37%	1,226	4.43%	1,174	0.09%
HDFC NIFTY Smallcap 250 Index Fund	1.94	0.36%	54,096	-1,499	-2.70%	55,595	4.11%	53,401	2.87%
Mirae Asset Nifty India New Age Consumption ETF	0.10	0.27%	2,772	253	10.04%	2,519	7.60%	2,341	2.68%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.29	0.37%	7,925	-577	-6.79%	8,502	-0.72%	8,564	-0.09%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	443	1	0.23%	442	1.38%	436	3.07%
HDFC BSE 500 Index Fund	0.08	0.04%	2,361	-126	-5.07%	2,487	0.77%	2,468	-5.77%
JioBlackRock Nifty Smallcap 250 Index Fund	0.46	0.36%	12,744	3,368	35.92%	9,376	100%	-	-%
HSBC Small Cap Fund	241.06	1.50%	6,697,900	660,000	10.93%	6,037,900	45.82%	-	-%
ICICI Prudential Children’s Fund	2.12	0.15%	58,881	58,881	100%	-	-%	-	-%
Total:			82,087,171	133,129		81,951,286		76,631,106

27.80% Gain from 52W Low

HSBC Small Cap Fund Fund Regular Growth was the highest buyer of 660,000 shares in Sep 2025 constituting 0.11% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 520,833 shares in Sep 2025 constituting 0.08% of the paid up equity of the company.

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27.80% Gain from 52W Low

Mutual Fund Sep 2025 share holdings and fund action in EIH Ltd.

19 MFs bought and 24 MFs sold EIH Ltd. in the month of Sep 2025 for a net change of 133,129 stocks

HSBC Small Cap Fund Fund Regular Growth was the highest buyer of 660,000 shares in Sep 2025 constituting 0.11% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 520,833 shares in Sep 2025 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners