Fund Tracker

Fund houses in EIH Limited

5 fund houses holding · net +43,123 shares (+0.01 pp of equity) · Aug 2026 vs Jul 2026

12 fund houses holding · net +54,521 shares (+0.01 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
ICICI Prudential Mutual Fund 4 81.29 lakh1.30% 85.41 lakh1.37% ▲ +4.11 lakh▲ +0.07 pp 1.37% Added Workbook ↗
HDFC Mutual Fund 1 32.21 lakh0.52% 29.21 lakh0.47% ▼ −3.00 lakh▼ −0.05 pp 0.47% Reduced Workbook ↗
SBI Mutual Fund 3 1.32 cr2.11% 1.31 cr2.10% ▼ −68,293▼ −0.01 pp 2.10% Reduced Workbook ↗
UTI Mutual Fund 1 —— 890.00% ▲ +89▲ +0.00 pp 0.00% New Workbook ↗
Nippon India Mutual Fund 2 3.10 cr4.95% 3.10 cr4.95% 00.00 pp 4.95% Unchanged Workbook ↗
ICICI Prudential Mutual Fund 8 82.04 lakh1.31% 86.17 lakh1.38% ▲ +4.13 lakh▲ +0.07 pp 1.38% Added Workbook ↗
HDFC Mutual Fund 6 35.43 lakh0.57% 32.49 lakh0.52% ▼ −2.94 lakh▼ −0.05 pp 0.52% Reduced Workbook ↗
SBI Mutual Fund 6 1.34 cr2.14% 1.33 cr2.13% ▼ −66,504▼ −0.01 pp 2.13% Reduced Workbook ↗
Nippon India Mutual Fund 4 3.13 cr5.01% 3.13 cr5.01% ▲ +3,876▲ +0.00 pp 5.01% Added Workbook ↗
Motilal Oswal Mutual Fund 6 1.93 lakh0.03% 1.90 lakh0.03% ▼ −3,139▼ −0.00 pp 0.03% Reduced Workbook ↗
UTI Mutual Fund 2 —— 1,1740.00% ▲ +1,174▲ +0.00 pp 0.00% New Workbook ↗
DSP Mutual Fund 3 2,2390.00% 2,4820.00% ▲ +243▲ +0.00 pp 0.00% Added Workbook ↗
Groww Mutual Fund 3 17,4560.00% 17,6080.00% ▲ +152▲ +0.00 pp 0.00% Added Workbook ↗
Bandhan Mutual Fund 2 9,3780.00% 9,3520.00% ▼ −26▼ −0.00 pp 0.00% Reduced Workbook ↗
Axis Mutual Fund 1 3,1740.00% 3,1820.00% ▲ +8▲ +0.00 pp 0.00% Added Workbook ↗
Angel One Mutual Fund 2 9970.00% 1,0020.00% ▲ +5▲ +0.00 pp 0.00% Added Workbook ↗
Mirae Asset Mutual Fund 4 14,1910.00% 14,1900.00% ▼ −1▼ −0.00 pp 0.00% Reduced Workbook ↗

Shares as disclosed; % of equity uses 62.54 cr shares outstanding (NSE, 25 Sep 2026) for both months. "Not compared" = the AMC has no portfolio for Jul 2026 here. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.