BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 05
BSE
691.90
(+ 17.40 2.58%)
Volume10200
Oct 05
NSE
691.95(+ 17.40 2.58%)
Volume191222
| ISIN No |
INE126A01031 |
Market Cap. ( in Cr. ) |
12313.64 |
P/BV |
1.36 |
Book Value ( ) |
510.11 |
| BSE Code |
500125 |
52 Week High/Low ( ) |
1118/672 |
FV/ML |
1/1 |
P/E(X) |
21.62 |
| NSE Code |
EIDPARRYEQ |
Book Closure |
14/08/2024 |
EPS ( ) |
32.00 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/08/2026 | 842.41 | 0.57 |
| SBI Small Cap Fund | Open Ended | 31/08/2026 | 792.46 | 1.86 |
| SBI Childrens Fund - Investment Plan | Open Ended | 31/08/2026 | 270.44 | 3.48 |
| SBI Contra Fund | Open Ended | 31/08/2026 | 161.35 | 0.34 |
| Canara Robeco Small Cap Fund | Open Ended | 31/08/2026 | 152.76 | 1.04 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/08/2026 | 112.44 | 0.59 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 112.44 | 0.59 |
| Sundaram Small Cap Fund | Open Ended | 31/08/2026 | 91.97 | 2.21 |
| Bank of India Small Cap Fund | Open Ended | 31/08/2026 | 69.15 | 2.09 |
| Bank of India ELSS Tax Saver Fund | Open Ended | 31/08/2026 | 35.97 | 2.54 |
| Bank of India ELSS Tax Saver Fund - Eco... | Open Ended | 31/08/2026 | 35.97 | 2.54 |
| Parag Parikh ELSS Tax Saver Fund | Open Ended | 31/08/2026 | 28.18 | 0.50 |
| Bajaj Finserv Small Cap Fund | Open Ended | 31/08/2026 | 25.77 | 0.97 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/08/2026 | 22.97 | 0.32 |
| Bajaj FinServ Multi Cap Fund | Open Ended | 31/08/2026 | 20.51 | 1.26 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 31/08/2026 | 20.27 | 1.04 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/08/2026 | 13.10 | 0.37 |
| Canara Robeco Value Fund | Open Ended | 31/08/2026 | 12.96 | 1.00 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/08/2026 | 10.02 | 0.37 |
| Bank of India Business Cycle Fund | Open Ended | 31/08/2026 | 7.99 | 1.73 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2026 | 6.66 | 0.37 |
| Bajaj Finserv Consumption Fund | Open Ended | 31/08/2026 | 6.24 | 1.02 |
|
|