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EID Parry (India) Ltd. NSE: EIDPARRY | BSE: 500125
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1152.40 42.60 (3.84%)
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NSE 11 Jul, 2025 3:31 PM (IST)

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MF Jun-2025 May-2025 Apr-2025
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 Multi Cap Fund Regular Growth 23.07 1.40% 207,833 -10,305 -4.72% 218,138 0% 218,138 0%
Motilal Oswal Nifty 500 ETF 0.08 0.06% 727 0 0% 727 3.56% 702 3.69%
LIC MF Large & Mid Cap Regular Growth 34.82 1.10% 313,731 -28,430 -8.31% 342,161 0% 342,161 0%
LIC MF Small Cap Fund Regular Growth 6.83 1.13% 61,568 0 0% 61,568 0% 61,568 3.70%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.50 0.56% 49,521 102 0.21% 49,419 2.13% 48,390 1.56%
Motilal Oswal Nifty 500 Fund Regular Growth 1.43 0.06% 12,866 112 0.88% 12,754 3.41% 12,334 1.45%
Motilal Oswal Nifty Smallcap 250 ETF 0.67 0.56% 6,000 620 11.52% 5,380 -0.44% 5,404 5.59%
Quant Small Cap Fund Growth 303.89 1.03% 2,737,754 0 0% 2,737,754 0% 2,737,754 0%
SBI Small Cap Fund Regular Plan Growth 1,034.97 2.90% 9,324,049 0 0% 9,324,049 0% 9,324,049 0%
SBI Nifty 500 Index Fund Regular Growth 0.52 0.06% 4,673 -14 -0.30% 4,687 -0.28% 4,700 0.38%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 99.90 2.61% 900,000 0 0% 900,000 0% 900,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 2.11 1.65% 19,000 0 0% 19,000 0% 19,000 0%
SBI Contra Fund Regular Growth 57.54 0.12% 518,414 0 0% 518,414 0% 518,414 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 13.91 0.56% 125,315 3,333 2.73% 121,982 2.04% 119,541 3.07%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.58 0.56% 77,264 746 0.97% 76,518 1.95% 75,054 1.89%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0 -% 0 -63,206 -100% 63,206 -0.26% 63,368 0.03%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.95 0.21% 8,536 -946 -9.98% 9,482 -3.14% 9,789 1.15%
Mahindra Manulife Value Fund Regular Growth 9.33 2.07% 84,016 0 0% 84,016 0% 84,016 74.98%
Canara Robeco Value Fund Regular Growth 12.77 0.96% 115,000 0 0% 115,000 0% 115,000 0%
Canara Robeco Small Cap Fund Regular Growth 212.11 1.62% 1,910,926 0 0% 1,910,926 0% 1,910,926 0%
Axis Nifty 500 Index Fund Regular Growth 0.17 0.06% 1,533 6 0.39% 1,527 6.93% 1,428 4.16%
Axis Nifty500 Value 50 Index Fund Regular Growth 0 -% 0 -10,812 -100% 10,812 2% 10,600 3.14%
Axis Nifty500 Value 50 ETF 0 -% 0 -1,382 -100% 1,382 4.54% 1,322 11.84%
Bank of India Small Cap Fund Regular Growth 17.51 0.92% 157,713 0 0% 157,713 -21.14% 200,000 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.67 0.56% 6,026 35 0.58% 5,991 1.32% 5,913 3.03%
Sundaram Small Cap Fund - Regular Plan - Growth Option 99.84 2.90% 899,463 105,494 13.29% 793,969 0% 793,969 0.34%
Sundaram Multi Cap Fund Growth 32.38 1.13% 291,720 0 0% 291,720 0% 291,720 1.01%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 2,259,450 0% 2,259,450 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 29.64 0.53% 267,037 0 0% 267,037 7.22% 249,061 10.01%
HDFC BSE 500 ETF 0.01 0.06% 92 1 1.10% 91 0% 91 0%
HDFC Nifty Smallcap 250 ETF 7.39 0.56% 66,610 4,498 7.24% 62,112 1.73% 61,055 8.27%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.06% 1,603 32 2.04% 1,571 0% 1,571 2.61%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.56% 3,056 104 3.52% 2,952 -0.10% 2,955 3.03%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0 -% 0 -1,548 -100% 1,548 4.17% 1,486 -0.67%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.06% 139 4 2.96% 135 9.76% 123 6.96%
Parag Parikh Flexi Cap Regular Growth 390.37 0.35% 3,516,819 273,811 8.44% 3,243,008 8.53% 2,988,209 5.10%
ICICI Prudential BSE 500 ETF 0.19 0.06% 1,708 -162 -8.66% 1,870 -8.24% 2,038 2.36%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.04 0.56% 27,371 571 2.13% 26,800 0.93% 26,553 2.38%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.98 0.56% 26,858 1,406 5.52% 25,452 2.67% 24,791 2.88%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 205 -3 -1.44% 208 0.97% 206 2.49%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.56% 1,451 110 8.20% 1,341 7.54% 1,247 1.88%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.06% 1,349 55 4.25% 1,294 2.78% 1,259 4.14%
WhiteOak Capital Special Opportunities Fund Regular Growth 18.59 1.78% 167,495 20,395 13.86% 147,100 -9.96% 163,369 42.50%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.06% 211 16 8.21% 195 4.84% 186 7.51%
Angel One Nifty Total Market ETF 0.01 0.06% 135 21 18.42% 114 22.58% 93 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 7,308 4.22% 7,012 6.65%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 651 -1.96% 664 -0.30%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 217 2.36% 212 5.47%
Shriram Flexi Cap Fund Regular Growth 0.82 0.58% 7,400 0 0% 7,400 100% - -%
Shriram Multi Sector Rotation Fund Regular Growth 7.55 3.69% 68,004 39,300 136.91% 28,704 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.28 0.55% 2,500 0 0% 2,500 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 3.65 0.84% 32,923 0 0% 32,923 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.14% 371 -18 -4.63% 389 13.74% - -%
Shriram Balanced Advantage Fund Regular Growth 0.47 0.74% 4,200 4,200 100% - -% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth 0.25 1.45% 2,258 2,258 100% - -% - -%
Total: 22,033,443 340,404 23,960,665 23,666,891
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