Mutual Fund Mar 2022 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	Mar-2022					Feb-2022		Jan-2022
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	40.43	1.72%	893,529	145,000	19.37%	748,529	34.02%	558,529	0%
Canara Robeco Value Fund Regular Growth	5.88	0.90%	130,000	15,000	13.04%	115,000	0%	115,000	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.55	0.53%	34,258	1,828	5.64%	32,430	7.63%	30,132	1.54%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.49	0.54%	32,823	1,734	5.58%	31,089	3.36%	30,078	2.07%
Quant ELSS Tax Saver Growth	-	-%	-	-	-%	0	-100%	68,553	0%
Quant Small Cap Fund Growth	40.72	2.45%	899,977	0	0%	899,977	8.25%	831,424	0%
Quant Active Fund Growth	21.69	1.03%	479,425	0	0%	479,425	0%	479,425	0%
HSBC Small Cap Fund Fund Regular Growth	177.89	2.22%	3,931,800	280,309	7.68%	3,651,491	5.62%	3,457,200	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.11	0.04%	2,495	109	4.57%	2,386	5.62%	2,259	6.06%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.25	0.54%	5,432	430	8.60%	5,002	16.11%	4,308	11.75%
ICICI Prudential BSE 500 ETF	0.02	0.04%	549	24	4.57%	525	-31.37%	765	-5.90%
Sundaram Small Cap Fund - Regular Plan - Growth Option	0	-%	0	-211,501	-100%	211,501	-50.98%	431,501	0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	0.95	1.25%	21,059	0	0%	21,059	0%	21,059	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.43	1.18%	9,605	0	0%	9,605	0%	9,605	0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl	1.30	0.97%	28,703	0	0%	28,703	0%	28,703	0%
Total:			6,469,655	232,933		6,236,722		6,068,541

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