Mutual Fund Aug 2025 share holdings and fund action in EID Parry (India) Ltd.

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MF	Aug-2025					Jul-2025		Jun-2025
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 %
LIC MF Large & Mid Cap Fund	35.32	1.17%	313,731	0	0%	313,731	0%	313,731	-8.31%
LIC MF Small Cap Fund	6.93	1.15%	61,568	0	0%	61,568	0%	61,568	0%
Canara Robeco Small Cap Fund	215.13	1.71%	1,910,926	0	0%	1,910,926	0%	1,910,926	0%
Canara Robeco Value Fund	12.95	1.02%	115,000	0	0%	115,000	0%	115,000	0%
LIC MF Multi Cap Fund	23.40	1.42%	207,833	0	0%	207,833	0%	207,833	-4.72%
UTI Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Flexi Cap Fund	0.83	0.63%	7,400	0	0%	7,400	0%	7,400	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	5.92	0.61%	52,577	1,587	3.11%	50,990	2.97%	49,521	0.21%
Motilal Oswal Nifty 500 Fund	1.50	0.06%	13,319	253	1.94%	13,066	1.55%	12,866	0.88%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	0	-100%	68,004	136.91%
Quant Small Cap Fund	308.22	1.07%	2,737,754	0	0%	2,737,754	0%	2,737,754	0%
Shriram ELSS Tax Saver Fund	0.28	0.59%	2,500	0	0%	2,500	0%	2,500	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.76	0.61%	6,746	385	6.05%	6,361	6.02%	6,000	11.52%
Motilal Oswal Nifty 500 ETF	0.09	0.06%	830	2	0.24%	828	13.89%	727	0%
Bandhan Nifty Smallcap 250 Index Fund	0.36	0.61%	3,211	183	6.04%	3,028	-0.92%	3,056	3.52%
Bandhan Nifty Total Market Index Fund	0.02	0.06%	213	8	3.90%	205	0%	205	-1.44%
Axis Nifty500 Value 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Value Fund	9.46	1.89%	84,016	0	0%	84,016	0%	84,016	0%
Angel One Nifty Total Market Index Fund	0.03	0.06%	243	17	7.52%	226	7.11%	211	8.21%
Angel One Nifty Total Market ETF	0.02	0.06%	177	42	31.11%	135	0%	135	18.42%
Axis Nifty500 Value 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Multi Cap Fund	34.22	1.22%	303,948	12,228	4.19%	291,720	0%	291,720	0%
Sundaram Small Cap Fund	101.26	3.09%	899,463	0	0%	899,463	0%	899,463	13.29%
Parag Parikh ELSS Tax Saver Fund	30.06	0.54%	267,037	0	0%	267,037	0%	267,037	0%
Shriram Balanced Advantage Fund	0.47	0.82%	4,200	0	0%	4,200	0%	4,200	100%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	1,488	-2.94%	1,533	0.39%
Groww Nifty Smallcap 250 Index Fund	0.71	0.61%	6,268	108	1.75%	6,160	2.22%	6,026	0.58%
ICICI Prudential Nifty 500 Index Fund	0.02	0.06%	180	18	11.11%	162	16.55%	139	2.96%
Parag Parikh Flexi Cap Fund	499.13	0.43%	4,433,570	436,405	10.92%	3,997,165	13.66%	3,516,819	8.44%
ICICI Prudential Nifty Smallcap 250 Index Fund	3.25	0.61%	28,849	898	3.21%	27,951	2.12%	27,371	2.13%
Bank of India Small Cap Fund	15.76	0.84%	140,000	-17,713	-11.23%	157,713	0%	157,713	0%
ICICI Prudential BSE 500 ETF	0.19	0.06%	1,711	-22	-1.27%	1,733	1.46%	1,708	-8.66%
ITI ELSS Tax Saver Fund	3.71	0.91%	32,923	0	0%	32,923	0%	32,923	0%
Kotak Nifty Smallcap 250 Index Fund	0.20	0.61%	1,769	160	9.94%	1,609	10.89%	1,451	8.20%
Nippon India Nifty Smallcap 250 Index Fund	15.07	0.61%	133,875	3,728	2.86%	130,147	3.86%	125,315	2.73%
WhiteOak Capital Special Opportunities Fund	27.25	2.41%	242,054	9,011	3.87%	233,043	39.13%	167,495	13.86%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.15%	382	4	1.06%	378	1.89%	371	-4.63%
Nippon India Nifty 500 Equal Weight Index Fund	0.95	0.22%	8,463	-278	-3.18%	8,741	2.40%	8,536	-9.98%
SBI Magnum Children's Benefit Fund	2.14	1.67%	19,000	0	0%	19,000	0%	19,000	0%
SBI Small Cap Fund	1,049.70	2.98%	9,324,049	0	0%	9,324,049	0%	9,324,049	0%
SBI Magnum Children's Benefit Fund- Investment PLan	101.32	2.43%	900,000	0	0%	900,000	0%	900,000	0%
HDFC BSE 500 Index Fund	0.14	0.06%	1,281	10	0.79%	1,271	-5.78%	1,349	4.25%
HDFC NIFTY Smallcap 250 Index Fund	3.24	0.61%	28,765	1,135	4.11%	27,630	2.87%	26,858	5.52%
SBI Contra Fund	58.36	0.13%	518,414	0	0%	518,414	0%	518,414	0%
SBI Nifty Smallcap 250 Index Fund	8.99	0.61%	79,892	1,467	1.87%	78,425	1.50%	77,264	0.97%
HDFC BSE 500 ETF	0.01	0.06%	101	1	1%	100	8.70%	92	1.10%
HDFC Nifty Smallcap 250 ETF	8.22	0.61%	73,015	3,861	5.58%	69,154	3.82%	66,610	7.24%
SBI Nifty 500 Index Fund	0.52	0.06%	4,655	21	0.45%	4,634	-0.83%	4,673	-0.30%
Groww Nifty Total Market Index Fund	0.19	0.06%	1,671	28	1.70%	1,643	2.50%	1,603	2.04%
Edelweiss Nifty Smallcap 250 Index Fund	0.96	0.61%	8,517	591	7.46%	7,926	5.54%	7,510	2.76%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	10.94	1.62%	97,214	6,040	6.62%	91,174	3.34%	88,229	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.15%	634	27	4.45%	607	0%	607	-6.76%
Mirae Asset Nifty Total Market Index Fund	0.03	0.06%	229	4	1.78%	225	2.74%	219	0.92%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	-	-%	35,295	100%
Motilal Oswal BSE 1000 Index Fund	0.03	0.06%	262	17	6.94%	245	100%	-	-%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.33	1.62%	2,917	240	8.97%	2,677	18.56%	-	-%
Mahindra Manulife Small Cap Fund	28.87	0.73%	256,434	0	0%	256,434	100%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.55	0.61%	4,851	4,851	100%	-	-%	-	-%
Total:			23,344,637	465,317		22,880,808		22,163,045

66.87% Gain from 52W Low

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 436,405 shares in Aug 2025 constituting 0.25% of the paid up equity of the company.

Bank of India Small Cap Fund Regular Growth was the highest seller of 17,713 shares in Aug 2025 constituting 0.01% of the paid up equity of the company.

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66.87% Gain from 52W Low

Mutual Fund Aug 2025 share holdings and fund action in EID Parry (India) Ltd.

31 MFs bought and 3 MFs sold EID Parry (India) Ltd. in the month of Aug 2025 for a net change of 465,317 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 436,405 shares in Aug 2025 constituting 0.25% of the paid up equity of the company.

Bank of India Small Cap Fund Regular Growth was the highest seller of 17,713 shares in Aug 2025 constituting 0.01% of the paid up equity of the company.

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