EID Parry (India) Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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20489.22 Cr.
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P/BV
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2.76
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Book Value (Rs.)
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417.52
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52 Week High/Low (Rs.)
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1161/639
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FV/ML
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1/1
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P/E(X)
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23.33
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Bookclosure
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14/08/2024
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EPS (Rs.)
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49.40
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Div Yield (%)
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0.00
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Small Cap Fund | Open Ended | 31/05/2025 | 885.92 | 2.60 |
Parag Parikh Flexi Cap Fund | Open Ended | 31/05/2025 | 308.13 | 0.30 |
Quant Small Cap Fund | Open Ended | 31/05/2025 | 260.13 | 0.92 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/05/2025 | 214.68 | 1.34 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 214.68 | 1.34 |
Canara Robeco Small Cap Fund | Open Ended | 31/05/2025 | 181.57 | 1.47 |
SBI Magnum Childrens Benefit Fund - Inv... | Open Ended | 31/05/2025 | 85.51 | 2.38 |
Sundaram Small Cap Fund | Open Ended | 31/05/2025 | 75.44 | 2.28 |
SBI Contra Fund | Open Ended | 31/05/2025 | 49.26 | 0.11 |
LIC MF Large & Mid Cap Fund | Open Ended | 31/05/2025 | 32.51 | 1.06 |
Sundaram Multi Cap Fund | Open Ended | 31/05/2025 | 27.72 | 1.00 |
Parag Parikh ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 25.37 | 0.48 |
LIC MF Multi Cap Fund | Open Ended | 31/05/2025 | 20.73 | 1.32 |
Bank of India Small Cap Fund | Open Ended | 31/05/2025 | 14.99 | 0.82 |
WhiteOak Capital Special Opportunities ... | Open Ended | 31/05/2025 | 13.98 | 1.48 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/05/2025 | 11.59 | 0.51 |
Canara Robeco Value Fund | Open Ended | 31/05/2025 | 10.93 | 0.85 |
Mahindra Manulife Value Fund | Open Ended | 31/05/2025 | 7.98 | 2.08 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 7.27 | 0.51 |
UTI Nifty 500 Value 50 Index Fund | Open Ended | 31/05/2025 | 6.01 | 1.13 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/05/2025 | 5.90 | 0.51 |
LIC MF Small Cap Fund | Open Ended | 31/05/2025 | 5.85 | 1.02 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/05/2025 | 4.70 | 0.51 |
ITI ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 3.13 | 0.75 |
Shriram Multi Sector Rotation Fund | Open Ended | 31/05/2025 | 2.73 | 1.40 |