Mutual Fund Holdings


EID Parry (India) Ltd
BSE Code 500125 ISIN Demat INE126A01031 Book Value (₹) 127.35 NSE Symbol EIDPARRY Div & Yield % 0 Market Cap ( Cr.) 18,408.94 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 961.22 2.65 36,272.00
Parag Parikh Flexi Cap Fund 602.34 0.46 129,782.54
Quant Small Cap Fund 282.24 0.94 30,169.71
HSBC Small Cap Fund 227.53 1.40 16,202.83
Canara Robeco Small Cap Fund 197.00 1.51 13,060.37
Sundaram Small Cap Fund 96.25 2.79 3,450.40
SBI Children's Fund - Investment Plan 92.78 1.84 5,052.54
SBI Contra Fund 53.44 0.11 49,837.52
LIC MF Large & Mid Cap Fund 31.66 1.01 3,141.26
Sundaram Multi Cap Fund 31.33 1.07 2,915.33