August, 12 2025 Tuesday 19:30 Hrs
  • SENSEX :   80,235.59

  • Top commodity trading and broking companies in India-368.49( -0.46%) 12-Aug-2025
top-arrow-market
Sensex 80235.59 -368.49  (-0.46) 12-Aug-2025
Previous Day Close
80604.08
Today's High/Low
High Low
  •  
  •  
80997.67 80164.36

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
20416.32
EPS(TTM)
Face Value()
Div & Yield %
0.42
1
0
 
As on: Aug 12, 2025 07:30 PM
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
Top
Attention Investor:
Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.