Mutual Fund Jul 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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841.25 60.40 (7.74%)

41.91% Gain from 52W Low

387.7K NSE+BSE Volume

NSE 15 Apr, 2025 2:57 PM (IST)

-1

MF holding change 1Month %

-0.8

MF holding change 2Month %

-0.8

MF holding change 3Month%

MF	Jul-2021					Jun-2021		May-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 %
Canara Robeco Small Cap Fund Regular Growth	20.89	1.46%	478,000	0	0%	478,000	0%	478,000	-19.53%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.28	0.56%	29,198	1,756	6.40%	27,442	25.68%	21,834	-19.45%
Sundaram Small Cap Fund - Regular Plan - Growth Option	25.84	1.69%	591,400	133,950	29.28%	457,450	13.31%	403,703	100%
Quant Flexi Cap Fund Growth	0	-%	0	-36,100	-100%	36,100	200.83%	12,000	33.33%
Motilal Oswal Nifty 500 Fund Regular Growth	0.08	0.04%	1,752	72	4.29%	1,680	7.35%	1,565	6.83%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.20	0.56%	27,512	1,593	6.15%	25,919	10.04%	23,554	7.82%
Quant ELSS Tax Saver Growth	6.60	2.02%	151,000	0	0%	151,000	5.59%	143,000	217.78%
Bank of India Flexi Cap Fund Regular Growth	1.20	1.04%	27,500	0	0%	27,500	0%	27,500	10%
HSBC Small Cap Fund Fund Regular Growth	151.08	2.06%	3,457,200	381,900	12.42%	3,075,300	8.25%	2,840,820	0%
ICICI Prudential BSE 500 ETF	0.03	0.04%	595	0	0%	595	8.78%	547	0%
Quant Absolute Fund Growth	0.96	1.33%	21,900	0	0%	21,900	46.98%	14,900	115.94%
Quant Active Fund Growth	20.95	2.26%	479,425	0	0%	479,425	203.05%	158,200	102.30%
Quant Small Cap Fund Growth	40.70	3.86%	931,424	95,424	11.41%	836,000	50.90%	554,000	228.78%
Quant Multi Asset Fund Growth	0	-%	0	-95,424	-100%	95,424	100%	0	-100%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	0.92	1.06%	21,059	0	0%	21,059	100%	-	-%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.45	1.05%	10,229	0	0%	10,229	100%	-	-%
Quant ESG Equity Fund Regular Growth	0	-%	0	-3,050	-100%	3,050	100%	-	-%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl	1.25	1.04%	28,703	0	0%	28,703	100%	-	-%
Total:			6,256,897	480,121		5,776,776		4,679,623

41.91% Gain from 52W Low

HSBC Small Cap Fund Fund Regular Growth was the highest buyer of 381,900 shares in Jul 2021 constituting 0.21% of the paid up equity of the company.

Quant Multi Asset Fund Growth was the highest seller of 95,424 shares in Jul 2021 constituting 0.05% of the paid up equity of the company.

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41.91% Gain from 52W Low

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

6 MFs bought and 3 MFs sold EID Parry (India) Ltd. in the month of Jul 2021 for a net change of 480,121 stocks

HSBC Small Cap Fund Fund Regular Growth was the highest buyer of 381,900 shares in Jul 2021 constituting 0.21% of the paid up equity of the company.

Quant Multi Asset Fund Growth was the highest seller of 95,424 shares in Jul 2021 constituting 0.05% of the paid up equity of the company.

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