Fundalysisby DARKHORSESTOCKS

Stock · INE126A01031

EIDPARRY

Held by 55 schemes worth ₹2,318 Cr in Sept 2026.

Schemes holding EIDPARRY(Sept 2012 – Sept 2026)

Schemes holding EIDPARRY in Sept 2026. Tick up to 2 to plot them.
Plot55 schemes · ₹ Cr
Parag Parikh Flexi Cap Fund
748
SBI Smallcap Fund
686
SBI Children s Fund Investment Plan
232
SBI Contra Fund
138
Canara Robeco Small Cap Fund
131
HSBC Small Cap Fund
96.5
Sundaram Small Cap Fund
83
Bank Of India Small Cap Fund
59.3
Bank of India ELSS Tax Saver Fund
30.9
Parag Parikh ELSS Tax Saver Fund
24.2
ICICI Prudential Manufacturing Fund
19.7
Canara Robeco Value Fund
11.1
Nippon India Nifty Smallcap 250 Index Fund
10.9
HDFC Nifty Smallcap 250 ETF
8.6
Bank of India Business Cycle Fund
6.9
SBI Nifty Smallcap 250 Index Fund
5.6
ICICI Prudential FMCG Fund
4.3
Motilal Oswal Nifty Smallcap 250 Index Fund
3.9
ICICI Prudential Childrens Fund
2.9
ICICI Prudential Nifty Smallcap 250 Index Fund
2.5
HDFC Nifty Smallcap 250 Index Fund
2.4
SBI Children s Fund Savings Plan
1.3
Motilal Oswal Nifty 500 Index Fund
1.1
Nippon India Nifty 500 Equal Weight Index Fund
0.9
Sundaram Long Term Micro Cap Tax Advantage Fund Series III
0.87
Motilal Oswal Nifty Smallcap 250 ETF
0.79
IB20 Groww Nifty Smallcap 250 Index Fund
0.43
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI
0.41
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
0.41
HDFC Nifty500 Multicap 50 25 25 Index Fund
0.41
Sundaram Long Term Tax Advantage Fund Series III
0.39
Sundaram Long Term Micro Cap Tax Advantage Fund Series V
0.35
Kotak Nifty Smallcap 250 Index Fund
0.27
SBI Nifty 500 Index Fund
0.27
Mirae Asset Nifty Smallcap 250 ETF
0.26
Sundaram Long Term Tax Advantage Fund Series IV
0.26
Tata BSE Multicap Consumption 50 30 20 Index Fund
0.22
ICICI Prudential BSE 500 ETF
0.13
IB18 Groww Nifty Total Market Index Fund
0.13
HDFC BSE 500 Index Fund
0.12
Axis Nifty 500 Index Fund
0.12
Motilal Oswal Nifty 500 ETF
0.11
HDFC BSE 500 ETF
0.07
Mirae Asset Nifty500 Multicap 50 25 25 ETF
0.07
DSP Nifty Smallcap 250 Index Fund
0.06
IB52 Groww Nifty Smallcap 250 ETF
0.05
ICICI Prudential Nifty 500 Index Fund
0.04
ICICI Prudential Nifty Smallcap 250 ETF
0.03
SBI Nifty Small Cap 250 ETF
0.03
DSP Nifty Smallcap 250 ETF
0.03
  • Parag Parikh Flexi Cap Fund
  • SBI Smallcap Fund
Market value of EIDPARRY in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthParag Parikh Flexi Cap FundSBI Smallcap Fund
Sept 2025₹512 Cr₹956 Cr
Oct 2025₹593 Cr₹1,000 Cr
Nov 2025₹602 Cr₹961 Cr
Dec 2025₹639 Cr₹965 Cr
Jan 2026₹680 Cr₹861 Cr
Feb 2026₹640 Cr₹807 Cr
Mar 2026₹573 Cr₹723 Cr
Apr 2026₹697 Cr₹787 Cr
May 2026₹624 Cr₹704 Cr
Jun 2026₹723 Cr₹666 Cr
Jul 2026₹801 Cr₹709 Cr
Aug 2026₹842 Cr₹792 Cr
Sept 2026₹748 Cr₹686 Cr
Fig. 1.Market value of EIDPARRY in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Fund houses

17 fund houses% of total
SBI
745.88
PPFAS
233.32
Canara Robeco
26.13
BOI AXA
34.19
HSBC
14.16
Sundaram
73.70
ICICI
71.28
Nippon
20.51
HDFC
50.50
Motilal Oswal
50.26
Other fund houses
140.073

Scheme types

Schemes

Fig. 2.What mutual funds hold of this company, by fund house, by scheme type and by scheme. Hover a slice or a row; click a slice to open it.

Schemes buying and selling EIDPARRY(Oct 2025 – Sept 2026)

Schemes buying and selling EIDPARRY. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.