Mutual Fund Holdings


EID Parry (India) Ltd
BSE Code 500125 ISIN Demat INE126A01031 Book Value (₹) 160.77 NSE Symbol EIDPARRY Div & Yield % 1.51 Market Cap ( Cr.) 11,133.90 P/E * 52.88 EPS * 11.86 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Small Cap Fund 450.17 1.77 25,434.98
Quant Small Cap Fund 145.29 0.84 17,348.96
Parag Parikh Flexi Cap Fund 123.30 0.20 60,559.43
HSBC Small Cap Fund 123.30 0.92 13,401.24
Canara Robeco Small Cap Fund 104.28 1.11 9,402.62
SBI Magnum Children's Benefit Fund - IP 49.11 2.83 1,732.50
LIC MF Large & Mid Cap Fund - Regular 19.42 0.76 2,551.04
LIC MF Multi Cap Fund 8.44 0.91 928.26
Canara Robeco Value Fund 7.37 0.66 1,124.61
Parag Parikh ELSS Tax Saver Fund 6.12 0.19 3,174.82