Mutual Fund Holdings


EID Parry (India) Ltd
BSE Code 500125 ISIN Demat INE126A01031 Book Value (₹) 127.35 Div & Yield % 0 Market Cap ( Cr.) 16,538.61 P/E * 0 EPS * 1.13 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Small Cap Fund 964.76 2.66 36,268.45
Parag Parikh Flexi Cap Fund 639.46 0.48 133,308.62
Quant Small Cap Fund 283.28 0.95 29,784.55
HSBC Small Cap Fund 228.37 1.43 15,968.70
Canara Robeco Small Cap Fund 197.72 1.51 13,101.97
Sundaram Small Cap Fund 96.60 2.84 3,400.63
SBI Children's Fund - Investment Plan 93.12 1.84 5,066.03
SBI Contra Fund 53.64 0.11 49,967.08
Sundaram Multi Cap Fund 31.45 1.08 2,907.68
LIC MF Large & Mid Cap Fund 31.44 1.01 3,115.55