July, 14 2025 Monday 05:59 Hrs
  • SENSEX :   82,500.47

  • Top commodity trading and broking companies in India-689.81( -0.83%) 11-Jul-2025
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Sensex 82500.47 -689.81  (-0.83) 11-Jul-2025
Previous Day Close
83190.28
Today's High/Low
High Low
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83040.74 82442.25

MF Holdings

EID Parry (India) Ltd
Industry :  Sugar
BSE Code
ISIN Demat
Book Value()
500125
INE126A01031
142.8467719
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
EIDPARRY
0
20483
EPS(TTM)
Face Value()
Div & Yield %
0
1
0.78
 
As on: Jul 14, 2025 05:59 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Small Cap Fund 30-Jun-25 1034.97 2.90 35696.19
Parag Parikh Flexi Cap Fund 30-Jun-25 390.37 0.35 110392.32
Quant Small Cap Fund 30-Jun-25 303.89 1.03 29629.09
HSBC Small Cap Fund 30-Jun-25 267.52 1.58 16909.21
Canara Robeco Small Cap Fund 30-Jun-25 212.11 1.62 13103.87
SBI Magnum Children's Benefit Fund - IP 30-Jun-25 99.90 2.61 3827.79
Sundaram Small Cap Fund 30-Jun-25 99.84 2.90 3438.89
SBI Contra Fund 30-Jun-25 57.54 0.12 47389.62
LIC MF Large & Mid Cap Fund 30-Jun-25 34.82 1.10 3169.03
Sundaram Multi Cap Fund 30-Jun-25 32.38 1.13 2853.08
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