Mutual Fund Holdings


EID Parry (India) Ltd
BSE Code 500125 ISIN Demat INE126A01031 Book Value (₹) 142.85 NSE Symbol EIDPARRY Div & Yield % 0 Market Cap ( Cr.) 21,395.98 P/E * 0 EPS * 0 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Contra Fund 57.54 0.12 47,389.62
Bank of India Small Cap Fund 17.51 0.92 1,907.82
Angel One Nifty Total Market Index Fund 0.02 0.06 42.16
HDFC NIFTY Smallcap 250 ETF 7.39 0.56 1,316.29
Groww Nifty Smallcap 250 Index Fund 0.67 0.56 118.85
Canara Robeco Small Cap Fund 212.11 1.62 13,103.87
Parag Parikh Flexi Cap Fund 390.37 0.35 110,392.32
Mirae Asset Nifty Total Market Index Fund 0.02 0.06 43.68
Mahindra Manulife Value Fund 9.33 2.07 450.32
SBI Small Cap Fund 1,034.97 2.90 35,696.19