Vogue Commercial Co. Ltd Mfholding-Eid Parry (India) Ltd | BFSL

MF HOLDING

You can view latest mutual fund holdings of the company.
EID Parry (India) Ltd.
ISIN No INE126A01031 Market Cap. ( in Cr. ) 14563.33 P/BV 1.60 Book Value ( ) 510.62
BSE Code 500125 52 Week High/Low ( ) 1247/697 FV/ML 1/1 P/E(X) 16.58
NSE Code EIDPARRYEQ Book Closure 14/08/2024 EPS ( ) 49.38 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Small Cap Fund Open Ended 28/02/2026806.722.31
Parag Parikh Flexi Cap Fund Open Ended 28/02/2026639.770.48
Quant Small Cap Fund Open Ended 28/02/2026236.870.86
SBI Childrens Fund - Savings Plan Open Ended 15/03/2026190.001.13
Canara Robeco Small Cap Fund Open Ended 28/02/2026165.331.29
SBI Contra Fund Open Ended 28/02/2026131.370.27
HSBC Small Cap Fund - Direct Plan Open Ended 28/02/2026121.690.79
HSBC Small Cap Fund - Regular Plan Open Ended 28/02/2026121.690.79
Sundaram Small Cap Fund Open Ended 28/02/202687.072.63
SBI Childrens Fund - Investment Plan Open Ended 28/02/202677.871.45
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