August, 14 2025 Thursday 03:29 Hrs
  • SENSEX :   80,539.91

  • Commodity broking firm in India304.32( 0.38%) 13-Aug-2025
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Sensex 80539.91 304.32  (0.38) 13-Aug-2025
Previous Day Close
80235.59
Today's High/Low
High Low
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80683.74 80319

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
20812.81
EPS(TTM)
Face Value()
Div & Yield %
0.42
1
0
 
As on: Aug 14, 2025 03:29 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Small Cap Fund 31-Jul-25 1150.12 3.23 35562.96
Parag Parikh Flexi Cap Fund 31-Jul-25 493.05 0.44 113280.87
Quant Small Cap Fund 31-Jul-25 337.70 1.15 29462.70
HSBC Small Cap Fund 31-Jul-25 297.29 1.80 16535.82
Canara Robeco Small Cap Fund 31-Jul-25 235.71 1.82 12982.03
SBI Magnum Children's Benefit Fund - IP 31-Jul-25 111.02 2.75 4034.89
Sundaram Small Cap Fund 31-Jul-25 110.95 3.27 3393.53
SBI Contra Fund 31-Jul-25 63.95 0.14 46947.01
LIC MF Large & Mid Cap Fund 31-Jul-25 38.70 1.25 3100.87
Sundaram Multi Cap Fund 31-Jul-25 35.98 1.27 2842.03
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