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MARKETS DATA

EID Parry (India) Ltd.

BSE: 500125 | NSE: EIDPARRY |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE126A01031 | SECTOR: Sugar

| BSE 490.85 -6.40 (-1.29%) | |

BSE Live

Mar 20, 16:01
490.85 -6.40 (-1.29%)
Volume
AVERAGE VOLUME
5-Day
8,330
10-Day
11,784
30-Day
9,869
7,440

  • Prev. Close

    497.25

  • Open Price

    494.50

  • Bid Price (Qty.)

    489.05 (15)

  • Offer Price (Qty.)

    500.00 (6)

NSE Live

Mar 20, 15:56
491.40 -6.55 (-1.32%)
Volume
AVERAGE VOLUME
5-Day
127,678
10-Day
221,492
30-Day
150,717
106,057

  • Prev. Close

    497.95

  • Open Price

    488.15

  • Bid Price (Qty.)

    491.40 (100)

  • Offer Price (Qty.)

    0.00 (0)

Mutual Funds Holding

Stocks attracting Fund Managers
EID Parry (India) traded by Mutual Fund Schemes
Check out MF Action in another Stock:
Go
Scheme Name Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
  AUM
(Rs. cr.)		 No. of share % No. of share No. of share No. of share No. of share No. of share
HSBC Small Cap Fund - DP - (G) - - - 980,532 1,047,718 976,358 805,289 -
HSBC Small Cap Fund - DP - (IDCW) - - - 980,532 1,047,718 976,358 805,289 -
HSBC Small Cap Fund - RP - (G) - - - 2,901,096 3,115,636 2,945,257 2,509,440 -
HSBC Small Cap Fund - RP - (IDCW) - - - 2,901,096 3,115,636 2,945,257 2,509,440 -
Total - 0 - 7,763,256 8,326,708 7,843,230 6,629,458 0
Scheme Name Dec '22 Sep '22
  Asset (Rs. cr.) No. of share % No. of share
Scheme Name Dec '22 Sep '22
  Asset (Rs. cr.) No. of share % No. of share
HSBC Small Cap Fund - DP - (G) - - - 980,532
HSBC Small Cap Fund - DP - (IDCW) - - - 980,532
HSBC Small Cap Fund - RP - (G) - - - 2,901,096
HSBC Small Cap Fund - RP - (IDCW) - - - 2,901,096
Total 0 0 0 7763256
Scheme Name Dec '22 Sep '22
  Asset (Rs. cr.) No. of share % No. of share

Note :

* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.

PLEASE NOTE :

This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report. For Sep '19, it displays data for 18 out of the total 45 AMCs.

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