Mutual Fund Holdings


EID Parry (India) Ltd
BSE Code 500125 ISIN Demat INE126A01031 Book Value (₹) 142.79 NSE Symbol EIDPARRY Div & Yield % 0 Market Cap ( Cr.) 18,335.73 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 956.18 2.69 35,584.85
Parag Parikh Flexi Cap Fund 512.36 0.43 119,723.48
Quant Small Cap Fund 280.76 0.96 29,287.52
HSBC Small Cap Fund 247.16 1.54 16,040.77
Canara Robeco Small Cap Fund 195.97 1.52 12,857.72
SBI Magnum Children's Benefit Fund - IP 92.30 2.09 4,419.64
Sundaram Small Cap Fund 92.24 2.76 3,340.55
SBI Contra Fund 53.16 0.11 47,205.42
LIC MF Large & Mid Cap Fund 32.17 1.06 3,046.84
Sundaram Multi Cap Fund 31.17 1.10 2,828.73