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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.
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Market Cap. (Rs.)
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12390.17 Cr.
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P/BV
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1.36
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Book Value (Rs.)
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510.11
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52 Week High/Low (Rs.)
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1118/683
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FV/ML
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1/1
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P/E(X)
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21.75
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Bookclosure
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14/08/2024
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EPS (Rs.)
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32.00
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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 (%) |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/08/2026 | 842.41 | 0.57 |
| SBI Small Cap Fund | Open Ended | 31/08/2026 | 792.46 | 1.86 |
| SBI Childrens Fund - Investment Plan | Open Ended | 31/08/2026 | 270.44 | 3.48 |
| SBI Contra Fund | Open Ended | 31/08/2026 | 161.35 | 0.34 |
| Canara Robeco Small Cap Fund | Open Ended | 31/08/2026 | 152.76 | 1.04 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/08/2026 | 112.44 | 0.59 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 112.44 | 0.59 |
| Sundaram Small Cap Fund | Open Ended | 31/08/2026 | 91.97 | 2.21 |
| Bank of India Small Cap Fund | Open Ended | 31/08/2026 | 69.15 | 2.09 |
| Bank of India ELSS Tax Saver Fund | Open Ended | 31/08/2026 | 35.97 | 2.54 |
| Bank of India ELSS Tax Saver Fund - Eco... | Open Ended | 31/08/2026 | 35.97 | 2.54 |
| Parag Parikh ELSS Tax Saver Fund | Open Ended | 31/08/2026 | 28.18 | 0.50 |
| Bajaj Finserv Small Cap Fund | Open Ended | 31/08/2026 | 25.77 | 0.97 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/08/2026 | 22.97 | 0.32 |
| Bajaj FinServ Multi Cap Fund | Open Ended | 31/08/2026 | 20.51 | 1.26 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 31/08/2026 | 20.27 | 1.04 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/08/2026 | 13.10 | 0.37 |
| Canara Robeco Value Fund | Open Ended | 31/08/2026 | 12.96 | 1.00 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/08/2026 | 10.02 | 0.37 |
| Bank of India Business Cycle Fund | Open Ended | 31/08/2026 | 7.99 | 1.73 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2026 | 6.66 | 0.37 |
| Bajaj Finserv Consumption Fund | Open Ended | 31/08/2026 | 6.24 | 1.02 |
| ICICI Prudential FMCG Fund - Growth | Open Ended | 31/08/2026 | 5.04 | 0.32 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/08/2026 | 4.83 | 0.37 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/08/2026 | 2.94 | 0.37 |