23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
E.I.D. Parry (India) Ltd.

BSE

  • 282.50 -2.60 (-0.91%)
  • Vol: 25083
  • BSE Code: 500125
  • PREV. CLOSE
    285.10
  • OPEN PRICE
    287.00
  • BID PRICE (QTY.)
    283.50(43)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 283.15 0.00 (0%)
  • Vol: 113373
  • NSE Code: EIDPARRY
  • PREV. CLOSE
    283.15
  • OPEN PRICE
    285.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    283.15(148)

E.I.D. Parry (India) Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
Sundaram Select Midcap(G)67.104941.221.36
UTI Mid Cap Fund(D)26.333828.060.69
L&T India Value Fund-Reg(G)17.413444.120.51
Sundaram Select Micro Cap-Series VI-Reg(G)6.79308.832.20
UTI Balanced Fund(G)4.962138.390.23
Sundaram Select Micro Cap-Series V-Reg(G)4.39205.652.14
Sundaram Select Micro Cap-Series VII-Reg(G)3.76165.792.27
Edelweiss ELSS Fund(G)0.4468.800.63
UTI CPO-IV-II(1104D)(G)0.34156.530.22