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

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MF	Aug-2025					Jul-2025		Jun-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 %
LIC MF ELSS	16.31	1.51%	408,735	0	0%	408,735	0%	408,735	0%
Canara Robeco Large and Mid Cap Fund	491.74	1.93%	12,324,398	13,000	0.11%	12,311,398	1.28%	12,155,398	0%
Canara Robeco Consumer Trends Fund	27.93	1.46%	700,000	0	0%	700,000	0%	700,000	0%
LIC MF Focused	5.67	3.39%	141,986	-16,414	-10.36%	158,400	-0.75%	159,591	8.63%
LIC MF Dividend Yield Fund	8.86	1.39%	222,067	0	0%	222,067	0%	222,067	0%
LIC MF Multi Cap Fund	18.82	1.14%	471,665	0	0%	471,665	0%	471,665	0%
Tata Nifty India Tourism Index Fund	12.19	3.58%	305,560	16,783	5.81%	288,777	0.05%	288,621	-0.85%
Canara Robeco Multi Cap Fund	61.76	1.36%	1,547,895	0	0%	1,547,895	0%	1,547,895	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.34	0.44%	8,502	-62	-0.72%	8,564	-0.09%	8,572	-6.19%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.05	0.42%	101,619	3,196	3.25%	98,423	2.83%	95,711	0.08%
Motilal Oswal Nifty 500 Fund	1.03	0.04%	25,740	488	1.93%	25,252	1.54%	24,868	0.76%
HSBC Business Cycles Fund	10.46	0.96%	262,200	0	0%	262,200	0%	262,200	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.52	0.42%	13,038	745	6.06%	12,293	5.98%	11,599	11.40%
Motilal Oswal Nifty 500 ETF	0.06	0.04%	1,605	5	0.31%	1,600	13.88%	1,405	-0.14%
Bandhan Multi Cap Fund	29.93	1.11%	750,000	-25,000	-3.23%	775,000	0%	775,000	0%
Bandhan Nifty Smallcap 250 Index Fund	0.25	0.42%	6,205	352	6.01%	5,853	-0.91%	5,907	3.41%
Motilal Oswal Quant Fund	1.73	1.24%	43,397	4,736	12.25%	38,661	0%	38,661	100%
Bandhan Nifty Total Market Index Fund	0.02	0.04%	412	17	4.30%	395	-0.25%	396	-1.74%
Angel One Nifty Total Market Index Fund	0.02	0.04%	471	33	7.53%	438	7.35%	408	8.22%
Angel One Nifty Total Market ETF	0.01	0.04%	342	81	31.03%	261	0.38%	260	18.18%
Bandhan Value Fund	63.84	0.65%	1,600,000	-800,000	-33.33%	2,400,000	-4%	2,500,000	0%
Bandhan ELSS Tax saver Fund	27.93	0.40%	700,000	-700,000	-50%	1,400,000	-7.89%	1,520,000	1.33%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	2,756	-3.33%	2,851	0.42%
Motilal Oswal Nifty India Tourism ETF	0.08	3.59%	2,025	811	66.80%	1,214	7.24%	1,132	100%
Groww Nifty Smallcap 250 Index Fund	0.48	0.42%	12,114	184	1.54%	11,930	2.42%	11,648	0.24%
ICICI Prudential Nifty 500 Index Fund	0.01	0.04%	350	37	11.82%	313	15.93%	270	3.45%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.23	0.42%	55,764	1,740	3.22%	54,024	2.12%	52,903	1.99%
ICICI Prudential BSE 500 ETF	0.13	0.04%	3,322	-41	-1.22%	3,363	1.45%	3,315	-10.16%
Kotak Nifty Smallcap 250 Index Fund	0.14	0.42%	3,419	309	9.94%	3,110	10.79%	2,807	8.09%
Kotak Nifty India Tourism Index Fund	1.14	3.58%	28,557	2,202	8.36%	26,355	-4.38%	27,561	2.79%
ICICI Pru Multicap Fund	62.89	0.41%	1,576,178	227,220	16.84%	1,348,958	1.04%	1,335,014	0%
Nippon India Multi Cap Fund	887.01	1.92%	22,230,891	-1,500,000	-6.32%	23,730,891	0%	23,730,891	0%
Nippon India Large Cap Fund	428.19	0.95%	10,731,627	0	0%	10,731,627	0%	10,731,627	0%
ICICI Prudential Smallcap Fund	147.63	1.75%	3,700,000	130,000	3.64%	3,570,000	11.01%	3,215,882	0%
Nippon India Retirement Fund - Wealth Creation Scheme	17.96	0.57%	450,000	0	0%	450,000	-29.70%	640,097	-27.61%
Nippon India Nifty Smallcap 250 Index Fund	10.32	0.42%	258,746	7,205	2.86%	251,541	3.86%	242,202	2.60%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.10%	738	7	0.96%	731	1.95%	717	-4.78%
Nippon India Nifty 500 Equal Weight Index Fund	0.98	0.23%	24,567	-806	-3.18%	25,373	2.40%	24,779	24.63%
SBI Multicap Fund	331.17	1.48%	8,300,000	1,894,795	29.58%	6,405,205	30.47%	4,909,281	21.27%
ICICI Prudential Equity & Debt Fund	133.04	0.29%	3,334,456	0	0%	3,334,456	0%	3,334,456	0%
SBI Consumption Opportunities Fund	87.14	2.74%	2,184,044	0	0%	2,184,044	0%	2,184,044	9.36%
HDFC Multi Cap Fund	63.25	0.35%	1,585,270	0	0%	1,585,270	0%	1,585,270	0%
HDFC BSE 500 Index Fund	0.10	0.04%	2,487	19	0.77%	2,468	-5.77%	2,619	2.38%
HDFC NIFTY Smallcap 250 Index Fund	2.22	0.42%	55,595	2,194	4.11%	53,401	2.87%	51,911	5.39%
SBI Equity Savings Fund	55.82	0.98%	1,398,906	0	0%	1,398,906	0%	1,398,906	0%
SBI Nifty Smallcap 250 Index Fund	6.16	0.42%	154,401	2,836	1.87%	151,565	1.49%	149,333	0.84%
HDFC BSE 500 ETF	0.01	0.04%	195	0	0%	195	8.94%	179	-0.56%
HDFC Nifty Smallcap 250 ETF	5.63	0.42%	141,127	7,476	5.59%	133,651	3.83%	128,720	7.09%
SBI Nifty 500 Index Fund	0.36	0.04%	9,006	44	0.49%	8,962	-0.78%	9,032	-0.42%
Groww Nifty Total Market Index Fund	0.13	0.04%	3,230	54	1.70%	3,176	2.52%	3,098	1.37%
Edelweiss Nifty Smallcap 250 Index Fund	0.66	0.42%	16,461	1,142	7.45%	15,319	5.53%	14,516	2.65%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.10%	1,226	52	4.43%	1,174	0.09%	1,173	-6.90%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	442	6	1.38%	436	3.07%	423	0.48%
Mirae Asset Nifty India New Age Consumption ETF	0.10	0.32%	2,519	178	7.60%	2,341	2.68%	2,280	7.60%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE 1000 Index Fund	0.02	0.04%	510	36	7.59%	474	100%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.37	0.42%	9,376	9,376	100%	-	-%	-	-%
Total:			75,913,386	-714,964		76,631,106		74,997,896

25.72% Gain from 52W Low

SBI Multicap Fund Regular Growth was the highest buyer of 1,894,795 shares in Aug 2025 constituting 0.30% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 1,500,000 shares in Aug 2025 constituting 0.24% of the paid up equity of the company.

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25.72% Gain from 52W Low

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

34 MFs bought and 8 MFs sold EIH Ltd. in the month of Aug 2025 for a net change of 714,964 stocks

SBI Multicap Fund Regular Growth was the highest buyer of 1,894,795 shares in Aug 2025 constituting 0.30% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 1,500,000 shares in Aug 2025 constituting 0.24% of the paid up equity of the company.

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