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You can view latest mutual fund holdings of the company.
EID Parry (India) Ltd.
GO
Apr 26, 03:09
BSE
628.15
(+ 3.15 0.50%)
Volume
8926
Prev. Close
625.00
Open Price
637.95
Today's Low / High
624.50
637.95
Bid. Price (Qty.)
627.60 (3)
Offer Price (Qty.)
628.70 (32)
52 Wk Low / High
452.55
663.75
Apr 26, 02:59
NSE
628.50
(+ 2.75 0.44%)
Volume
329181
Prev. Close
625.75
Open Price
628.60
Today's Low / High
623.75
635.00
Bid Price (Qty.)
628.20 (10)
Offer Price (Qty.)
629.00 (4)
52 Wk Low / High
452.35
663.00
ISIN No
INE126A01031
Market Cap. (
in Cr. )
11156.98
P/BV
1.84
Book Value (
)
342.09
BSE Code
500125
52 Week High/Low (
)
663/452
FV/ML
1/1
P/E(X)
11.78
NSE Code
EIDPARRYEQ
Book Closure
21/11/2023
EPS (
)
53.37
Div Yield (%)
1.51
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
SBI Small Cap Fund
Open Ended
29/02/2024
519.30
2.03
Quant Small Cap Fund
Open Ended
31/03/2024
145.29
0.84
Parag Parikh Flexi Cap Fund
Open Ended
31/03/2024
123.30
0.20
HSBC Small Cap Fund - Direct Plan
Open Ended
31/03/2024
123.30
0.92
HSBC Small Cap Fund - Regular Plan
Open Ended
31/03/2024
123.30
0.92
Canara Robeco Small Cap Fund
Open Ended
31/03/2024
104.28
1.11
SBI Magnum Childrens Benefit Fund - Inv...
Open Ended
29/02/2024
56.66
3.36
LIC MF Large & Mid Cap Fund
Open Ended
31/03/2024
19.42
0.76
LIC MF Multi Cap Fund
Open Ended
31/03/2024
8.44
0.91
Canara Robeco Value Fund
Open Ended
31/03/2024
7.37
0.66
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