|
EID Parry (India) Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
13466.33 Cr.
|
P/BV
|
1.48
|
Book Value (Rs.)
|
510.47
|
|
52 Week High/Low (Rs.)
|
1247/736
|
FV/ML
|
1/1
|
P/E(X)
|
23.64
|
|
Bookclosure
|
14/08/2024
|
EPS (Rs.)
|
32.01
|
Div Yield (%)
|
0.00
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 30/04/2026 | 786.95 | 2.12 |
| Parag Parikh Flexi Cap Fund | Open Ended | 30/04/2026 | 696.82 | 0.49 |
| Quant Small Cap Fund | Open Ended | 30/04/2026 | 231.07 | 0.76 |
| Canara Robeco Small Cap Fund | Open Ended | 30/04/2026 | 161.28 | 1.21 |
| SBI Contra Fund | Open Ended | 30/04/2026 | 128.15 | 0.27 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/04/2026 | 118.71 | 0.72 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 118.71 | 0.72 |
| Sundaram Small Cap Fund | Open Ended | 30/04/2026 | 88.22 | 2.48 |
| SBI Childrens Fund - Investment Plan | Open Ended | 30/04/2026 | 75.96 | 1.24 |
| Parag Parikh ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 29.76 | 0.53 |
| Mahindra Manulife Small Cap Fund | Open Ended | 30/04/2026 | 21.64 | 0.49 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 30/04/2026 | 19.42 | 1.26 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/04/2026 | 13.20 | 0.44 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/04/2026 | 11.11 | 0.43 |
| Canara Robeco Value Fund | Open Ended | 30/04/2026 | 9.71 | 0.77 |
| LIC MF Small Cap Fund | Open Ended | 30/04/2026 | 6.85 | 1.04 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2026 | 6.75 | 0.44 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/04/2026 | 4.86 | 0.44 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/04/2026 | 2.95 | 0.44 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2026 | 2.80 | 0.44 |
| SBI Childrens Fund - Savings Plan | Open Ended | 15/05/2026 | 1.50 | 1.09 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/04/2026 | 1.33 | 0.04 |
| Bank of India Small Cap Fund | Open Ended | 30/04/2026 | 1.27 | 0.06 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2026 | 0.99 | 0.44 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 30/04/2026 | 0.95 | 0.44 |