May, 26 2026 Tuesday 05:19 Hrs
Last update 11-9-2025
  • SENSEX :   76,488.96

  • Commodity broking firm in India1,073.61( 1.42%) 25-May-2026
Positive
Sensex 76488.96 1073.61  (1.42) 25-May-2026
Previous Day Close 75415.35
Today's High/Low
High Low
  •  
  •  
76559.07 76097.02

MF Holdings

EID Parry (India) Ltd
Industry :  Sugar
BSE Code
ISIN Demat
Book Value()
500125
INE126A01031
127.313158
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
EIDPARRY
401.17
14061.49
EPS(TTM)
Face Value()
Div & Yield %
1.97
1
0
 
As on: May 26, 2026 05:19 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Small Cap Fund 30-Apr-26 786.95 2.12 37140.78
Parag Parikh Flexi Cap Fund 30-Apr-26 696.82 0.49 140949.97
Quant Small Cap Fund 30-Apr-26 231.07 0.76 30373.69
Canara Robeco Small Cap Fund 30-Apr-26 161.28 1.21 13276.00
SBI Contra Fund 30-Apr-26 128.15 0.27 47352.17
HSBC Small Cap Fund 30-Apr-26 118.71 0.72 16393.56
Sundaram Small Cap Fund 30-Apr-26 88.22 2.48 3562.91
SBI Children's Fund - Investment Plan 30-Apr-26 75.96 1.24 6114.10
Parag Parikh ELSS Tax Saver Fund 30-Apr-26 29.76 0.53 5617.03
Mahindra Manulife Small Cap Fund 30-Apr-26 21.64 0.49 4461.52
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