Mutual Fund Apr 2021 share holdings and fund action in EID Parry (India) Ltd.

EID Parry (India) Ltd.

NSE: EIDPARRY | BSE: 500125

Mid-range Performer

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841.20 60.35 (7.73%)

41.90% Gain from 52W Low

386.9K NSE+BSE Volume

NSE 15 Apr, 2025 2:55 PM (IST)

-1

MF holding change 1Month %

-0.8

MF holding change 2Month %

-0.8

MF holding change 3Month%

MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Quant Multi Asset Fund Growth	0.33	1.12%	9,500	0	0%	5,000	100%	5,000	100%
HSBC Small Cap Fund Fund Regular Growth	98.45	1.63%	2,840,820	138,320	5.12%	2,702,500	0%	2,702,500	0%
Canara Robeco Small Cap Fund Regular Growth	20.59	2.17%	594,000	135,000	29.41%	459,000	0%	459,000	58.82%
ICICI Prudential BSE 500 ETF	0.02	0.04%	547	0	0%	547	4.59%	523	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.76	0.57%	21,845	720	3.41%	21,125	0.09%	21,105	6.76%
Motilal Oswal Nifty 500 Fund Regular Growth	0.05	0.04%	1,465	85	6.16%	1,380	25.91%	1,096	5.18%
Bank of India Flexi Cap Fund Regular Growth	0.87	1.16%	25,000	0	0%	25,000	0%	25,000	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.94	0.57%	27,107	-690	-2.48%	27,797	15.85%	23,994	-19.97%
Quant ELSS Tax Saver Growth	1.56	1.06%	45,000	0	0%	45,000	100%	-	-%
Quant Small Cap Fund Growth	5.84	2.18%	168,500	53,000	45.89%	115,500	100%	-	-%
Quant Active Fund Growth	2.71	0.73%	78,200	0	0%	78,200	100%	-	-%
Quant Flexi Cap Fund Growth	0.31	3.62%	9,000	0	0%	9,000	100%	-	-%
Quant Absolute Fund Growth	0.24	1.00%	6,900	0	0%	-	-%	-	-%
Total:			3,827,884	326,435		3,490,049		3,238,218

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