Mutual Fund Holdings


EID Parry (India) Ltd
BSE Code 500125 ISIN Demat INE126A01031 Book Value (₹) 142.85 NSE Symbol EIDPARRY Div & Yield % 0.78 Market Cap ( Cr.) 20,618.12 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.)
HDFC Nifty500 Multicap 50:25:25 Index Fund 0.69 0.14 490.29
Motilal Oswal Nifty 500 ETF 0.08 0.06 139.51
Motilal Oswal BSE 1000 Index Fund 0.02 0.06 40.05
Mirae Asset Nifty Total Market Index Fund 0.02 0.06 43.68
LIC MF Large & Mid Cap Fund 34.82 1.10 3,169.03
Sundaram Multi Cap Fund 32.38 1.13 2,853.08
Nippon India Nifty 500 Equal Weight Index Fund 0.95 0.21 457.59
Quant Small Cap Fund 303.89 1.03 29,629.09
SBI Magnum Children Benefit Fund - Savings Plan 2.11 1.65 127.89
HDFC BSE 500 Index Fund 0.15 0.06 253.59