Mutual Fund Oct 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	Oct-2021					Sep-2021		Aug-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	25.52	1.50%	558,529	0	0%	558,529	16.85%	478,000	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	24.98	1.62%	546,642	-90,545	-14.21%	637,187	0%	637,187	7.74%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	0.96	1.18%	21,059	0	0%	21,059	0%	21,059	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.47	1.13%	10,229	0	0%	10,229	0%	10,229	0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl	1.31	1.03%	28,703	0	0%	28,703	0%	28,703	0%
HSBC Small Cap Fund Fund Regular Growth	157.98	2.09%	3,457,200	0	0%	3,457,200	0%	3,457,200	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.24	0.56%	27,086	-208	-0.76%	27,294	0.27%	27,221	-1.06%
Motilal Oswal Nifty 500 Fund Regular Growth	0.09	0.04%	1,986	80	4.20%	1,906	3.93%	1,834	4.68%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.30	0.56%	28,411	2,079	7.90%	26,332	-8.59%	28,806	-1.34%
Quant ELSS Tax Saver Growth	6.90	1.42%	151,000	0	0%	151,000	0%	151,000	0%
Quant Absolute Fund Growth	1.00	0.94%	21,900	0	0%	21,900	0%	21,900	0%
Quant Active Fund Growth	21.91	1.68%	479,425	0	0%	479,425	0%	479,425	0%
Quant Small Cap Fund Growth	42.56	3.43%	931,424	0	0%	931,424	0%	931,424	0%
ICICI Prudential BSE 500 ETF	0.03	0.04%	573	0	0%	573	-3.70%	595	0%
Bank of India Flexi Cap Fund Regular Growth	1.39	0.93%	30,500	3,000	10.91%	27,500	0%	27,500	0%
Canara Robeco Value Fund Regular Growth	5.71	0.97%	125,000	0	0%	125,000	100%	-	-%
Total:			6,419,667	-85,594		6,505,261		6,302,083

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