Mutual Fund Holdings


EID Parry (India) Ltd
BSE Code 500125 ISIN Demat INE126A01031 Book Value (₹) 160.77 NSE Symbol EIDPARRY Div & Yield % 1.53 Market Cap ( Cr.) 11,016.74 P/E * 52.33 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 510.50 1.84 27,759.65
Quant Small Cap Fund 164.67 0.82 20,164.09
Parag Parikh Flexi Cap Fund 139.75 0.22 63,933.76
HSBC Small Cap Fund 139.75 0.96 14,619.42
Canara Robeco Small Cap Fund 118.19 1.17 10,085.98
SBI Magnum Children's Benefit Fund - IP 55.67 2.88 1,930.39
LIC MF Large & Mid Cap Fund - Regular 22.01 0.80 2,738.57
Bank of India Small Cap Fund 12.37 1.18 1,052.37
Bandhan Small Cap Fund 11.50 0.23 4,994.19
LIC MF Multi Cap Fund 9.56 0.95 1,006.55