Markets

  1. Home
Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
EID Parry (India) Ltd.
GO
ISIN No INE126A01031 Market Cap. ( in Cr. ) 19631.77 P/BV 2.64 Book Value ( ) 417.46
BSE Code 500125 52 Week High/Low ( ) 1247/639 FV/ML 1/1 P/E(X) 22.35
NSE Code EIDPARRYEQ Book Closure 14/08/2024 EPS ( ) 49.39 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Small Cap Fund Open Ended 31/07/20251150.123.23
Parag Parikh Flexi Cap Fund Open Ended 31/07/2025493.050.44
Quant Small Cap Fund Open Ended 31/07/2025337.701.15
HSBC Small Cap Fund - Direct Plan Open Ended 31/07/2025297.291.80
HSBC Small Cap Fund - Regular Plan Open Ended 31/07/2025297.291.80
Canara Robeco Small Cap Fund Open Ended 31/07/2025235.711.82
SBI Magnum Childrens Benefit Fund - Inv...Open Ended 31/07/2025111.022.75
Sundaram Small Cap Fund Open Ended 31/07/2025110.953.27
SBI Contra Fund Open Ended 31/07/202563.950.14
LIC MF Large & Mid Cap Fund Open Ended 31/07/202538.701.25
Showing Page : 1 of 6