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MF Holdings
EID Parry (India) Ltd
Sugar
BSE Code: 500125 NSE Symbol: EIDPARRY P/E : 0
ISIN Demat: INE126A01031 Div & Yield %: 0 EPS : 0
Book Value: 105.24 Market Cap (Rs. Cr.): 14,411.74 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Parag Parikh Flexi Cap Fund 800.94 0.54 148,429.00
SBI Small Cap Fund 708.67 1.77 39,954.73
SBI Contra Fund 153.41 0.32 48,266.35
Canara Robeco Small Cap Fund 145.24 1.02 14,230.88
HSBC Small Cap Fund 106.90 0.60 17,783.74
Sundaram Small Cap Fund 87.44 2.23 3,922.31
SBI Children's Fund - Investment Plan 68.40 0.94 7,310.07
Parag Parikh ELSS Tax Saver Fund 26.80 0.47 5,699.56
ICICI Pru Manufacturing Fund 21.84 0.31 7,148.17
WhiteOak Capital Special Opportunities Fund 17.49 0.97 1,800.61