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  2. SECTOR : HOTELS RESTAURANTS & TOURISM
  3. INDUSTRY : HOTELS
  4. EIH LTD.
EIH Ltd. NSE: EIHOTEL | BSE: 500840
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346.05 1.50 (0.44%)
155.4K
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NSE 23 Jun, 2025 3:31 PM (IST)

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EIH Ltd. has an upcoming dividend of ₹1.50 per share due on 30 Jul 2025 See details
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MF May-2025 Apr-2025 Mar-2025
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 877.09 2.02% 23,730,891 0 0% 23,730,891 -2.79% 24,413,110 -0.54%
LIC MF Flexi Cap Fund Growth 0 -% 0 -178,964 -100% 178,964 -59.92% 446,529 -9.09%
LIC MF ELSS Tax Saver Growth 15.11 1.36% 408,735 1,004 0.25% 407,731 0% 407,731 5.52%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 32.68 1.02% 884,215 -115,785 -11.58% 1,000,000 0% 1,000,000 0%
LIC MF Focused Fund Growth 5.43 3.87% 146,915 0 0% 146,915 0% 146,915 0%
Nippon India Large Cap Fund - Growth 396.64 0.95% 10,731,627 0 0% 10,731,627 0% 10,731,627 0%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 2,768 0%
LIC MF Dividend Yield Fund Regular Growth 8.21 1.47% 222,067 0 0% 222,067 3.88% 213,774 0%
HSBC Business Cycles Regular Growth 9.69 0.90% 262,200 0 0% 262,200 0% 262,200 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.72 0.38% 236,054 4,724 2.04% 231,330 3.07% 224,443 -5.58%
LIC MF Multi Cap Fund Regular Growth 17.43 1.11% 471,665 0 0% 471,665 0% 471,665 -0.62%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.04% 2,839 -155 -5.18% 2,994 3.92% 2,881 9.59%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.18% 19,882 -645 -3.14% 20,527 1.28% 20,267 -0.91%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.53 0.38% 95,634 1,993 2.13% 93,641 1.56% 92,205 -5.72%
Motilal Oswal Nifty 500 Fund Regular Growth 0.91 0.04% 24,681 812 3.40% 23,869 1.45% 23,528 -5.45%
Motilal Oswal Nifty 500 ETF 0.05 0.04% 1,407 48 3.53% 1,359 3.66% 1,311 -7.74%
Canara Robeco Consumer Trends Fund Regular Plan Growth 25.87 1.40% 700,000 0 0% 700,000 0% 700,000 0%
Canara Robeco Multi Cap Fund Regular Growth 57.21 1.34% 1,547,895 0 0% 1,547,895 4.55% 1,480,565 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.38 0.38% 10,412 -46 -0.44% 10,458 5.59% 9,904 -0.19%
Canara Robeco Emerging Equities Growth 449.26 1.79% 12,155,398 19,306 0.16% 12,136,092 4.91% 11,567,749 1.40%
Bandhan Value Fund Regular Plan Growth 92.40 0.93% 2,500,000 0 0% 2,500,000 0% 2,500,000 1.01%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.38% 5,712 -6 -0.10% 5,718 3.03% 5,550 -0.82%
Bandhan Multi Cap Fund Regular Growth 28.64 1.09% 775,000 0 0% 775,000 0% 775,000 3.33%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 403 4 1.00% 399 2.57% 389 -7.82%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 55.44 0.80% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.38% 14,141 572 4.22% 13,569 6.64% 12,724 -0.90%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.39% 11,620 178 1.56% 11,442 3.02% 11,107 -5.02%
Tata Nifty India Tourism Index Fund Regular Growth 10.76 3.45% 291,082 -7,143 -2.40% 298,225 9.91% 271,340 -10.47%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.04% 3,056 46 1.53% 3,010 1.62% 2,962 -5.12%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.34 0.42% 9,138 -99 -1.07% 9,237 0.33% 9,207 0.41%
Kotak Nifty India Tourism Index Fund Regular Growth 0.99 3.44% 26,814 -122 -0.45% 26,936 4.81% 25,700 -2.05%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.92 0.38% 51,869 481 0.94% 51,388 2.39% 50,188 -5.77%
HDFC BSE 500 ETF 0.01 0.04% 180 0 0% 180 -6.25% 192 0.52%
HDFC Nifty Smallcap 250 ETF 4.44 0.38% 120,196 2,044 1.73% 118,152 8.27% 109,132 -3.92%
ICICI Prudential BSE 500 ETF 0.14 0.04% 3,690 -321 -8.00% 4,011 -4.11% 4,183 0.02%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.04% 421 10 2.43% 411 5.66% 389 -2.51%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.38% 2,597 184 7.63% 2,413 1.81% 2,370 7.53%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 73.82 2.42% 1,997,160 13,116 0.66% 1,984,044 0% 1,984,044 0%
ICICI Prudential Multicap Fund Growth 49.34 0.33% 1,335,014 0 0% 1,335,014 0% 1,335,014 0%
HDFC Multi Cap Fund Regular Growth 58.59 0.33% 1,585,270 0 0% 1,585,270 0% 1,585,270 0%
ICICI Prudential Smallcap Fund Growth 118.86 1.44% 3,215,882 100,000 3.21% 3,115,882 8.51% 2,871,623 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 249,580 -1.96%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.47 0.38% 148,095 2,852 1.96% 145,243 1.89% 142,548 -5.75%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.04% 2,558 69 2.77% 2,489 4.19% 2,389 -4.40%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.82 0.38% 49,254 1,280 2.67% 47,974 2.88% 46,630 -4.45%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.10% 753 91 13.75% - -% 662 1.85%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.10% 1,260 -26 -2.02% 1,286 -0.23% 1,289 1.18%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 261 23 9.66% 238 6.73% 223 4.69%
Mirae Asset Nifty India New Age Consumption ETF 0.08 0.30% 2,119 -4 -0.19% 2,123 -4.97% 2,234 -4.61%
SBI Multicap Fund Regular Growth 149.62 0.73% 4,048,268 1,581,256 64.10% 2,467,012 0% 2,467,012 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 4.20 0.68% 113,559 -989 -0.86% 114,548 0.45% 114,036 5.14%
SBI Nifty 500 Index Fund Regular Growth 0.34 0.04% 9,070 -25 -0.27% 9,095 0.38% 9,061 -7.53%
SBI Equity Savings Regular Growth 51.70 0.95% 1,398,906 0 0% 1,398,906 0% 1,398,906 0%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth 0.09 0.67% 2,403 214 9.78% - -% 1,506 100%
ICICI Prudential Equity & Debt Fund Growth 123.24 0.29% 3,334,456 0 0% 3,334,456 0% 3,334,456 0%
HSBC Small Cap Fund Fund Regular Growth 153.04 0.95% 4,140,594 0 0% 4,140,594 0% 4,140,594 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.04% 377 17 4.72% 360 7.46% 335 100%
Angel One Nifty Total Market ETF 0.01 0.04% 220 40 22.22% 180 0% 180 100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% - -% 0 -100%
Total: 78,353,915 1,426,034 76,925,030 77,187,197
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