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EID Parry (India) Ltd Industry :  Sugar
BSE Code
500125
ISIN Demat
INE126A01031
Book Value (Rs)
127.313158
NSE Symbol
EIDPARRY
Divident Yield %
0
Market Cap
(Rs In Cr.)
13,896
P/E (TTM)
396.45
EPS (TTM)
1.97
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs 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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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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