Which mutual funds hold EIH?
48 Direct Growth mutual fund schemes held EIH (Consumer Discretionary) at the end of Aug 2026, 1 more than in Jul 2026. The largest position was in Kotak Nifty India Tourism Index Fund, at 2.55% of the scheme.
Portfolios as of Aug 2026 · ISIN INE230A01023
- Schemes holding
- 48
- New entries
- 0
- Fully exited
- 0
- Increased
- 14
- Decreased
- 9
- Average weight
- 0.55%
By fund type: Index 28 · Equity 15 · Other 3 · Hybrid 2
What changed in Aug 2026
vs Jul 2026 · by number of sharesIncreased (14)
- The Wealth Company Balanced Advantage Fund Balanced Advantage1.40% → 1.42%
- ICICI Prudential Retirement Fund - Pure Equity Other0.54% → 0.99%
- DSP Nifty Smallcap 250 Index Fund Equity Index0.30% → 0.25%
- Edelweiss Nifty Smallcap 250 Index Fund Equity Index0.30% → 0.25%
- HDFC Nifty Smallcap 250 Index Fund Equity Index0.30% → 0.25%
- ICICI Prudential Nifty Smallcap 250 Index Fund Equity Index0.30% → 0.25%
- Kotak Nifty SmallCap 250 Index Fund Equity Index0.30% → 0.25%
- Nippon India Nifty Smallcap 250 Index Fund Equity Index0.30% → 0.25%
- SBI Nifty Smallcap 250 Index Fund Equity Index0.30% → 0.25%
- Zerodha Nifty MidSmallcap400 50:50 Index Fund Equity Index0.15% → 0.13%
- Navi Nifty midsmallcap 400 Index Fund Equity Index0.10% → 0.09%
- DSP Nifty 500 Index Fund Equity Index0.03% → 0.03%
- HDFC BSE 500 Index Fund Equity Index0.03% → 0.03%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.03% → 0.03%
Decreased (9)
- Tata Nifty India Tourism Index Fund Equity Index2.97% → 2.55%
- SBI Consumption Opportunities Fund Sectoral / Thematic2.41% → 2.11%
- LIC Mf ELSS Tax Saver Fund ELSS (Tax Saver)1.52% → 1.28%
- HSBC Small Cap Fund Small Cap0.91% → 0.51%
- HDFC Multi Cap Fund Multi Cap0.51% → 0.40%
- Tata BSE Multicap Consumption 50:30:20 Index Fund Equity Index0.46% → 0.40%
- Canara Robeco Multi Cap Fund Multi Cap0.88% → 0.39%
- Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Equity Index0.31% → 0.27%
- Mirae Asset Nifty India New Age Consumption Etf Fund of Fund Other0.23% → 0.20%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 48 schemes holding EIH
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | Kotak Nifty India Tourism Index Fund Kotak Mahindra | Equity Index | 2.55% | 33,817 | Unchanged |
| 2 | Tata Nifty India Tourism Index Fund Tata | Equity Index | 2.55% | 2,38,412 | Decreased |
| 3 | SBI Consumption Opportunities Fund SBI | Sectoral / Thematic | 2.11% | 21,15,751 | Decreased |
| 4 | ICICI Prudential Small Cap Fund ICICI Prudential | Small Cap | 1.43% | 49,70,176 | Unchanged |
| 5 | The Wealth Company Balanced Advantage Fund The Wealth Company | Balanced Advantage | 1.42% | 24,000 | Increased |
| 6 | LIC Mf ELSS Tax Saver Fund LIC | ELSS (Tax Saver) | 1.28% | 4,64,084 | Decreased |
| 7 | SBI Multicap Fund SBI | Multi Cap | 1.27% | 1,10,00,000 | Unchanged |
| 8 | Canara Robeco Large and Mid Cap Fund Canara Robeco | Large & Mid Cap | 1.21% | 1,13,01,547 | Unchanged |
| 9 | LIC Mf Dividend Yield Fund LIC | Dividend Yield | 1.14% | 3,05,825 | Unchanged |
| 10 | Nippon India | Multi Cap | 1.02% | 2,02,41,762 | Unchanged |
| 11 | Canara Robeco Consumption Fund Canara Robeco | Sectoral / Thematic | 0.99% | 7,00,000 | Unchanged |
| 12 | ICICI Prudential Retirement Fund - Pure Equity ICICI Prudential | Other | 0.99% | 7,54,325 | Increased |
| 13 | LIC Mf Multi Cap Fund LIC | Multi Cap | 0.99% | 7,87,545 | Unchanged |
| 14 | SBI Children's Fund - Savings Plan SBI | Other | 0.63% | 33,000 | Unchanged |
| 15 | Nippon India | Large Cap | 0.56% | 1,07,31,627 | Unchanged |
| 16 | HSBC Small Cap Fund HSBC | Small Cap | 0.51% | 34,35,201 | Decreased |
| 17 | Invesco | Small Cap | 0.49% | 27,36,215 | Unchanged |
| 18 | HDFC Multi Cap Fund HDFC | Multi Cap | 0.40% | 29,21,270 | Decreased |
| 19 | Tata BSE Multicap Consumption 50:30:20 Index Fund Tata | Equity Index | 0.40% | 6,035 | Decreased |
| 20 | Canara Robeco Multi Cap Fund Canara Robeco | Multi Cap | 0.39% | 8,30,656 | Decreased |
| 21 | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Tata | Equity Index | 0.27% | 7,337 | Decreased |
| 22 | Bandhan Nifty Smallcap 250 Index Fund Bandhan | Equity Index | 0.25% | 8,924 | Unchanged |
| 23 | DSP Nifty Smallcap 250 Index Fund DSP | Equity Index | 0.25% | 1,569 | Increased |
| 24 | Edelweiss Nifty Smallcap 250 Index Fund Edelweiss | Equity Index | 0.25% | 25,560 | Increased |
| 25 | Groww Nifty Smallcap 250 Index Fund Groww | Equity Index | 0.25% | 12,512 | Unchanged |
| 26 | HDFC Nifty Smallcap 250 Index Fund HDFC | Equity Index | 0.25% | 69,590 | Increased |
| 27 | ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential | Equity Index | 0.25% | 70,804 | Increased |
| 28 | JioBlackRock Nifty Smallcap 250 Index Fund Jio BlackRock | Equity Index | 0.25% | 36,330 | Unchanged |
| 29 | Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra | Equity Index | 0.25% | 7,634 | Increased |
| 30 | Nippon India Nifty Smallcap 250 Index Fund Nippon India | Equity Index | 0.25% | 3,15,813 | Increased |
| 31 | SBI Nifty Smallcap 250 Index Fund SBI | Equity Index | 0.25% | 1,60,501 | Increased |
| 32 | ICICI Prudential Multi Cap Fund ICICI Prudential | Multi Cap | 0.23% | 15,76,178 | Unchanged |
| 33 | Mirae Asset Nifty India New Age Consumption Etf Fund of Fund Mirae Asset | Other | 0.20% | 4,203 | Decreased |
| 34 | Nippon India Nifty 500 Equal Weight Index Fund Nippon India | Equity Index | 0.17% | 31,221 | Unchanged |
| 35 | Zerodha Nifty MidSmallcap400 50:50 Index Fund Zerodha | Equity Index | 0.13% | 776 | Increased |
| 36 | Navi Nifty midsmallcap 400 Index Fund Navi | Equity Index | 0.09% | 409 | Increased |
| 37 | ICICI Prudential | Aggressive Hybrid | 0.07% | 12,40,018 | Unchanged |
| 38 | Angel One Nifty Total Market Index Fund Angel One | Equity Index | 0.03% | 589 | Unchanged |
| 39 | Axis Nifty 500 Index Fund Axis | Equity Index | 0.03% | 3,182 | Unchanged |
| 40 | Bandhan Nifty Total Market Index Fund Bandhan | Equity Index | 0.03% | 428 | Unchanged |
Explore EIH changes →What funds bought and sold this month →All stocks A–Z →
Want to know what this means for your portfolio?
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Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.