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

MF	Jul-2025					Jun-2025		May-2025
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 %
Motilal Oswal Nifty Smallcap 250 ETF	0.46	0.38%	12,293	694	5.98%	11,599	11.40%	10,412	-0.44%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	3.70	0.38%	98,423	2,712	2.83%	95,711	0.08%	95,634	2.13%
Motilal Oswal Nifty 500 Fund Regular Growth	0.95	0.04%	25,252	384	1.54%	24,868	0.76%	24,681	3.40%
Motilal Oswal Nifty 500 ETF	0.06	0.04%	1,600	195	13.88%	1,405	-0.14%	1,407	3.53%
LIC MF ELSS Tax Saver Growth	15.35	1.38%	408,735	0	0%	408,735	0%	408,735	0.25%
LIC MF Focused Fund Growth	5.95	3.61%	158,400	-1,191	-0.75%	159,591	8.63%	146,915	0%
Canara Robeco Large and Mid Cap Regular Growth	462.29	1.81%	12,311,398	156,000	1.28%	12,155,398	0%	12,155,398	0.16%
Canara Robeco Multi Cap Fund Regular Growth	58.12	1.28%	1,547,895	0	0%	1,547,895	0%	1,547,895	0%
LIC MF Flexi Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Consumer Trends Fund Regular Plan Growth	26.29	1.38%	700,000	0	0%	700,000	0%	700,000	0%
LIC MF Dividend Yield Fund Regular Growth	8.34	1.30%	222,067	0	0%	222,067	0%	222,067	0%
LIC MF Multi Cap Fund Regular Growth	17.71	1.05%	471,665	0	0%	471,665	0%	471,665	0%
Bandhan Value Fund Regular Plan Growth	90.12	0.90%	2,400,000	-100,000	-4%	2,500,000	0%	2,500,000	0%
HDFC Multi Cap Fund Regular Growth	-	-%	-	-	-%	1,585,270	0%	1,585,270	0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	51,911	5.39%	49,254	2.67%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.22	0.38%	5,853	-54	-0.91%	5,907	3.41%	5,712	-0.10%
HSBC Small Cap Fund Fund Regular Growth	-	-%	-	-	-%	-	-%	4,140,594	0%
HSBC Business Cycles Regular Growth	-	-%	-	-	-%	262,200	0%	262,200	0%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	128,720	7.09%	120,196	1.73%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	14,516	2.65%	14,141	4.22%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	52.57	0.75%	1,400,000	-120,000	-7.89%	1,520,000	1.33%	1,500,000	0%
Bandhan Multi Cap Fund Regular Growth	29.10	1.08%	775,000	0	0%	775,000	0%	775,000	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	179	-0.56%	180	0%
HDFC BSE 500 Index Fund Regular Growth	-	-%	-	-	-%	2,619	2.38%	2,558	2.77%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.04%	395	-1	-0.25%	396	-1.74%	403	1.00%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	3,315	-10.16%	3,690	-8.00%
Kotak Nifty India Tourism Index Fund Regular Growth	-	-%	-	-	-%	27,561	2.79%	26,814	-0.45%
ICICI Prudential Nifty 500 Index Fund Regular Growth	-	-%	-	-	-%	270	3.45%	261	9.66%
Kotak Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	2,807	8.09%	2,597	7.63%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	52,903	1.99%	51,869	0.94%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-	-%	-	-	-%	0	-100%	113,559	-0.86%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth	-	-%	-	-	-%	8,572	-6.19%	9,138	-1.07%
Tata Nifty India Tourism Index Fund Regular Growth	-	-%	-	-	-%	288,621	-0.85%	291,082	-2.40%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.03	0.09%	731	14	1.95%	717	-4.78%	753	13.75%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	1,173	-6.90%	1,260	-2.02%
Mirae Asset Nifty India New Age Consumption ETF	-	-%	-	-	-%	2,280	7.60%	2,119	-0.19%
ICICI Prudential Equity & Debt Fund Growth	-	-%	-	-	-%	3,334,456	0%	3,334,456	0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl	82.01	2.62%	2,184,044	0	0%	2,184,044	9.36%	1,997,160	0.66%
ICICI Prudential Multicap Fund Growth	-	-%	-	-	-%	1,335,014	0%	1,335,014	0%
ICICI Prudential Smallcap Fund Growth	-	-%	-	-	-%	3,215,882	0%	3,215,882	3.21%
SBI Multicap Fund Regular Growth	240.52	1.07%	6,405,205	1,495,924	30.47%	4,909,281	21.27%	4,048,268	64.10%
SBI Nifty Smallcap 250 Index Fund Regular Growth	5.69	0.38%	151,565	2,232	1.49%	149,333	0.84%	148,095	1.96%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.45	0.38%	11,930	282	2.42%	11,648	0.24%	11,620	1.56%
Mirae Asset Nifty Total Market Index Fund Regular Growth	-	-%	-	-	-%	423	0.48%	421	2.43%
Nippon India Large Cap Fund - Growth	-	-%	-	-	-%	10,731,627	0%	10,731,627	0%
Nippon India Multi Cap Fund - Growth	-	-%	-	-	-%	23,730,891	0%	23,730,891	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	-	-%	-	-	-%	640,097	-27.61%	884,215	-11.58%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	-	-%	-	-	-%	24,779	24.63%	19,882	-3.14%
Angel One Nifty Total Market Index Fund Regular Growth	0.02	0.04%	438	30	7.35%	408	8.22%	377	4.72%
SBI Equity Savings Regular Growth	52.53	0.92%	1,398,906	0	0%	1,398,906	0%	1,398,906	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	-	-%	-	-	-%	242,202	2.60%	236,054	2.04%
Groww Nifty Total Market Index Fund Regular Growth	0.12	0.04%	3,176	78	2.52%	3,098	1.37%	3,056	1.53%
Axis Nifty 500 Index Fund Regular Growth	0.10	0.04%	2,756	-95	-3.33%	2,851	0.42%	2,839	-5.18%
SBI Nifty 500 Index Fund Regular Growth	0.34	0.04%	8,962	-70	-0.78%	9,032	-0.42%	9,070	-0.27%
Angel One Nifty Total Market ETF	0.01	0.04%	261	1	0.38%	260	18.18%	220	22.22%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	0	-100%	45,250	100%
Motilal Oswal Quant Fund Regular Growth	1.45	1.00%	38,661	0	0%	38,661	100%	-	-%
Motilal Oswal Nifty India Tourism ETF	0.05	3.33%	1,214	82	7.24%	1,132	100%	-	-%
Motilal Oswal BSE 1000 Index Fund Regular Growth	0.02	0.04%	474	474	100%	-	-%	-	-%
Total:			30,747,299	1,437,691		74,997,896		78,396,762

SBI Multicap Fund Regular Growth was the highest buyer of 1,495,924 shares in Jul 2025 constituting 0.24% of the paid up equity of the company.

Bandhan ELSS Tax saver Fund - Regular Plan - Growth was the highest seller of 120,000 shares in Jul 2025 constituting 0.02% of the paid up equity of the company.

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

14 MFs bought and 7 MFs sold EIH Ltd. in the month of Jul 2025 for a net change of 1,437,691 stocks

SBI Multicap Fund Regular Growth was the highest buyer of 1,495,924 shares in Jul 2025 constituting 0.24% of the paid up equity of the company.

Bandhan ELSS Tax saver Fund - Regular Plan - Growth was the highest seller of 120,000 shares in Jul 2025 constituting 0.02% of the paid up equity of the company.

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