Mutual Fund Holdings


EID Parry (India) Ltd
BSE Code 500125 ISIN Demat INE126A01031 Book Value (₹) 142.82 NSE Symbol EIDPARRY Div & Yield % 0 Market Cap ( Cr.) 19,068.95 P/E * 0 EPS * 0.42 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Small Cap Fund 1,049.70 2.98 35,244.91
Parag Parikh Flexi Cap Fund 499.13 0.43 115,040.08
Quant Small Cap Fund 308.22 1.07 28,758.03
HSBC Small Cap Fund 271.33 1.71 15,885.78
Canara Robeco Small Cap Fund 215.13 1.71 12,587.65
SBI Magnum Children's Benefit Fund - IP 101.32 2.43 4,175.56
Sundaram Small Cap Fund 101.26 3.09 3,282.20
SBI Contra Fund 58.36 0.13 46,653.99
LIC MF Large & Mid Cap Fund 35.32 1.17 3,013.32
Sundaram Multi Cap Fund 34.22 1.22 2,810.27