EIH Limited is currently held by 16 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹2,426.11 Cr. This month 3 funds entered and 3 funds exited. SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH has the highest allocation at 2.38%, followed by ICICI Prudential Smallcap Fund - Direct Plan - Growth at 1.81%. ↓ Scroll down for full fund list and monthly changes.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Multi Cap | 6 | 0.97% | |
| Small Cap | 3 | 1.11% | |
| Equity | 3 | 1.32% | |
| Large Cap | 1 | 0.66% | |
| Dividend Yield | 1 | 1.48% | |
| Mid Cap | 1 | 1.46% | |
| ELSS | 1 | 1.53% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH SBI Mutual Fund |
Equity | 2.38% | ₹69.66 Cr | +0.12% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund |
Small Cap | 1.81% | ₹158.52 Cr | +0.44% |
| LIC MF ELSS Tax Saver-Direct Plan-Growth Lic Mutual Fund |
ELSS | 1.53% | ₹15.23 Cr | +0.31% |
| SBI Multicap Fund- Direct Plan- Growth option SBI Mutual Fund |
Multi Cap | 1.52% | ₹350.85 Cr | +0.07% |
| LIC MF Liquid Fund-Direct Plan-Growth Lic Mutual Fund |
Dividend Yield | 1.48% | ₹9.75 Cr | +0.18% |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund |
Mid Cap | 1.46% | ₹360.46 Cr | +0.07% |
| LIC MF Multi Cap Fund-Direct Plan-Growth Lic Mutual Fund |
Multi Cap | 1.28% | ₹23.58 Cr | +0.38% |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund |
Multi Cap | 1.23% | ₹645.61 Cr | +0.03% |
| CANARA ROBECO CONSUMPTION FUND Canara Robeco Mutual Fund |
Equity | 1.17% | ₹22.33 Cr | NEW |
| HSBC Small Cap Fund - Direct Growth HSBC Mutual Fund |
Small Cap | 0.99% | ₹161.70 Cr | -0.01% |
| Canara Robeco Multi Cap Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund |
Multi Cap | 0.94% | ₹49.37 Cr | +0.04% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund |
Large Cap | 0.66% | ₹342.29 Cr | +0.03% |
| Invesco India Smallcap Fund - Direct Plan - Growth Invesco Mutual Fund |
Small Cap | 0.54% | ₹59.39 Cr | +0.06% |
| HDFC Multi Cap Fund HDFC Mutual Fund |
Multi Cap | 0.53% | ₹102.74 Cr | NEW |
| LIC MF Infrastructure Fund-Direct Plan-Growth Lic Mutual Fund |
Equity | 0.42% | ₹4.36 Cr | NEW |