Mutual Fund Sep 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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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	Sep-2022					Aug-2022		Jul-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 %
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	1.13	1.64%	18,954	0	0%	18,954	0%	18,954	-10.00%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.52	1.52%	8,645	0	0%	8,645	0%	8,645	-9.99%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl	1.54	1.05%	25,833	0	0%	25,833	0%	25,833	-10.00%
Sundaram Dividend Yield Fund Growth	0.80	0.25%	13,358	0	0%	13,358	0%	13,358	0%
Quant Small Cap Fund Growth	53.80	2.44%	899,977	0	0%	899,977	0%	899,977	0%
Quant Active Fund Growth	27.46	0.91%	459,425	0	0%	459,425	-4.17%	479,425	0%
HSBC Small Cap Fund Fund Regular Growth	239.38	2.85%	4,004,620	0	0%	4,004,620	0.46%	3,986,463	0%
Canara Robeco Small Cap Fund Regular Growth	65.72	1.74%	1,099,529	116,000	11.79%	983,529	0%	983,529	0%
ICICI Prudential BSE 500 ETF	0.03	0.05%	573	1	0.17%	572	-3.87%	595	3.84%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.04	0.68%	34,198	-6,680	-16.34%	40,878	19.01%	34,347	1.69%
Motilal Oswal Nifty 500 Fund Regular Growth	0.17	0.05%	2,920	59	2.06%	2,861	2.14%	2,801	1.05%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.48	0.69%	41,457	-15,346	-27.02%	56,803	13.45%	50,067	26.22%
Canara Robeco Value Fund Regular Growth	7.77	1.06%	130,000	0	0%	130,000	0%	130,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.41	0.69%	6,891	-98	-1.40%	6,989	1.11%	6,912	4.90%
Edelweiss Aggressive Hybrid A Growth	1.82	0.54%	30,414	0	0%	30,414	52.07%	20,000	23.94%
Total:			6,776,794	93,936		6,682,858		6,660,906

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