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E.I.D. - Parry (India) Ltd.
BSE Code 500125
ISIN Demat INE126A01031
Book Value (Rs) 160.00
NSE Code EIDPARRY
Dividend Yield % 1.55
Market Cap(Rs Mn) 108800.53
TTM PE(x) 99.28
TTM EPS(Rs) 6.17
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Quant Small Cap Fund(G) 250.89 145.29 0.84 17348.96
HSBC Small Cap Fund-Reg(G) 75.88 123.30 0.92 13401.24
Canara Rob Small Cap Fund-Reg(G) 34.81 104.28 1.11 9402.62
LIC MF Multi Cap Fund-Reg(G) 14.22 8.44 0.91 928.26
Canara Rob Value Fund-Reg(G) 16.44 7.37 0.66 1124.61
Bank of India Small Cap Fund-Reg(G) 41.36 5.73 0.61 939.70
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 30.62 4.16 0.38 1092.77
LIC MF Small Cap Fund(G) 27.20 3.02 1.45 208.67
SBI Nifty Smallcap 250 Index Fund-Reg(G) 17.06 2.30 0.38 603.69
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) 34.09 2.24 0.38 589.25
UTI Nifty 500 Value 50 Index Fund-Reg(G) 19.30 1.73 0.75 230.68
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G) 29.75 1.03 1.34 77.37
HDFC NIFTY Smallcap 250 ETF 158.34 0.93 0.38 244.08
ICICI Pru Nifty Smallcap 250 Index Fund(G) 15.95 0.93 0.38 245.16
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) 17.08 0.52 0.38 136.74
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G) 25.84 0.47 1.30 36.42
Sundaram LT Tax Adv Fund-Sr III-Reg(G) 25.28 0.45 1.33 33.62
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G) 23.93 0.32 0.83 38.31
Motilal Oswal Nifty 500 Index Fund-Reg(G) 23.27 0.25 0.03 740.88
Sundaram LT Tax Adv Fund-Sr IV-Reg(G) 29.27 0.19 0.83 22.78
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