EIH LTD.
MF Holdings
Scheme Name | Market Val (Rs) | AUM (in Cr) | Hold Percentage |
---|---|---|---|
Nippon India Multi Cap Fund(G) | 715.40 | 24590.17 | 2.91 |
Nippon India Large Cap Fund(G) | 282.06 | 20217.64 | 1.40 |
HSBC Small Cap Fund-Reg(G) | 250.09 | 13230.82 | 1.89 |
HDFC Small Cap Fund-Reg(G) | 120.82 | 26836.99 | 0.45 |
ICICI Pru Equity & Debt Fund(G) | 94.17 | 29816.36 | 0.32 |
Bandhan Sterling Value Fund-Reg(G) | 89.82 | 7773.74 | 1.16 |
Bandhan ELSS Tax Saver Fund-Reg(G) | 67.36 | 5748.89 | 1.17 |
ICICI Pru Smallcap Fund(G) | 54.89 | 7091.81 | 0.77 |
Nippon India Value Fund(G) | 51.44 | 6785.74 | 0.76 |
HDFC Multi Cap Fund-Reg(G) | 39.92 | 11030.22 | 0.36 |