June, 19 2025 Thursday 08:32 Hrs
  • SENSEX :   81,444.66

  • Top commodity trading and broking companies in India-138.64( -0.17%) 18-Jun-2025
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Sensex 81444.66 -138.64  (-0.17) 18-Jun-2025
Previous Day Close
81583.3
Today's High/Low
High Low
  •  
  •  
81858.97 81237.01

MF Holdings

EID Parry (India) Ltd
Industry :  Sugar
BSE Code
ISIN Demat
Book Value()
500125
INE126A01031
142.8609663
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
EIDPARRY
0
17093.38
EPS(TTM)
Face Value()
Div & Yield %
0
1
0.94
 
As on: Jun 19, 2025 08:32 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Small Cap Fund 31-May-25 885.92 2.60 34028.06
Parag Parikh Flexi Cap Fund 31-May-25 308.13 0.30 103867.95
Quant Small Cap Fund 31-May-25 260.13 0.92 28205.21
HSBC Small Cap Fund 31-May-25 214.68 1.34 16061.21
Canara Robeco Small Cap Fund 31-May-25 181.57 1.47 12367.88
SBI Magnum Children's Benefit Fund - IP 31-May-25 85.51 2.38 3589.14
Sundaram Small Cap Fund 31-May-25 75.44 2.28 3310.65
SBI Contra Fund 31-May-25 49.26 0.11 45495.71
LIC MF Large & Mid Cap Fund 31-May-25 32.51 1.06 3055.20
Sundaram Multi Cap Fund 31-May-25 27.72 1.00 2773.02
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