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MF HOLDING

EID Parry (India) Ltd.

BSE

Jun 12, 04:01
983.20
-27.80 ( -2.75%)
Volume 5784
Prev. Close 1011.00
Open Price 1016.05
Today's Low / High
983.00
     
1018.60
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
639.30
     
1041.70

NSE

Jun 12, 03:58
987.10
-24.15 ( -2.39%)
Volume 279779
Prev. Close 1011.25
Open Price 1020.00
Today's Low / High
981.10
     
1022.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 987.10 (49)
52 Wk Low / High
639.00
     
1042.00

You can view latest mutual fund holdings of the company.

ISIN No INE126A01031 Market Cap. ( ₹ in Cr. ) 17548.50 P/BV 2.36 Book Value ( ₹ ) 417.57
BSE Code 500125 52 Week High/Low ( ₹ ) 1042/639 FV/ML 1/1 P/E(X) 19.98
NSE Code EIDPARRYEQ Book Closure 14/08/2024 EPS ( ₹ ) 49.41 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Small Cap Fund Open Ended 30/04/2025762.102.40
Parag Parikh Flexi Cap Fund Open Ended 31/05/2025308.130.30
Quant Small Cap Fund Open Ended 31/05/2025260.130.92
HSBC Small Cap Fund - Direct Plan Open Ended 31/05/2025214.681.34
HSBC Small Cap Fund - Regular Plan Open Ended 31/05/2025214.681.34
Canara Robeco Small Cap Fund Open Ended 30/04/2025156.191.36
SBI Magnum Childrens Benefit Fund - Inv...Open Ended 30/04/202573.562.19
Sundaram Small Cap Fund Open Ended 30/04/202564.902.12
SBI Contra Fund Open Ended 30/04/202542.370.10
LIC MF Large & Mid Cap Fund Open Ended 31/05/202532.511.06
Parag Parikh ELSS Tax Saver Fund Open Ended 31/05/202525.370.48
Sundaram Multi Cap Fund Open Ended 30/04/202523.840.90
LIC MF Multi Cap Fund Open Ended 31/05/202520.731.32
Bank of India Small Cap Fund Open Ended 31/05/202514.990.82
WhiteOak Capital Special Opportunities ...Open Ended 30/04/202513.351.58
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TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
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