Mutual Fund May 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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840.80 59.95 (7.68%)

41.84% Gain from 52W Low

387.2K NSE+BSE Volume

NSE 15 Apr, 2025 2:56 PM (IST)

-1

MF holding change 1Month %

-0.8

MF holding change 2Month %

-0.8

MF holding change 3Month%

MF	May-2021					Apr-2021		Mar-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 %
HSBC Small Cap Fund Fund Regular Growth	118.76	1.81%	2,840,820	0	0%	2,840,820	5.12%	2,702,500	0%
Quant ELSS Tax Saver Growth	5.98	2.94%	143,000	98,000	217.78%	45,000	0%	45,000	100%
Quant Small Cap Fund Growth	23.16	4.59%	554,000	385,500	228.78%	168,500	45.89%	115,500	100%
Quant Active Fund Growth	6.61	1.11%	158,200	80,000	102.30%	78,200	0%	78,200	100%
Quant Flexi Cap Fund Growth	0.50	4.31%	12,000	3,000	33.33%	9,000	0%	9,000	100%
Canara Robeco Small Cap Fund Regular Growth	19.98	1.81%	478,000	-116,000	-19.53%	594,000	29.41%	459,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.98	0.63%	23,554	1,709	7.82%	21,845	3.41%	21,125	0.09%
Quant Multi Asset Fund Growth	0	-%	0	-9,500	-100%	9,500	0%	5,000	100%
Motilal Oswal Nifty 500 Fund Regular Growth	0.07	0.04%	1,565	100	6.83%	1,465	6.16%	1,380	25.91%
ICICI Prudential BSE 500 ETF	0.02	0.04%	547	0	0%	547	0%	547	4.59%
Bank of India Flexi Cap Fund Regular Growth	1.15	1.33%	27,500	2,500	10%	25,000	0%	25,000	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.91	0.63%	21,834	-5,273	-19.45%	27,107	-2.48%	27,797	15.85%
Quant Absolute Fund Growth	0.62	1.59%	14,900	8,000	115.94%	6,900	0%	-	-%
Sundaram Small Cap Fund - Regular Plan - Growth Option	16.88	1.20%	403,703	403,703	100%	-	-%	-	-%
Total:			4,679,623	851,739		3,827,884		3,490,049

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