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MF HOLDING

You can view latest mutual fund holdings of the company.
Embassy Office Parks REIT
GO
ISIN No INE041025011 Market Cap. ( in Cr. ) 40262.73 P/BV 1.69 Book Value ( ) 251.25
BSE Code 542602 52 Week High/Low ( ) 462/374 FV/ML 300/1 P/E(X) 29.81
NSE Code EMBASSYRR Book Closure 30/04/2026 EPS ( ) 14.25 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Sundaram Aggressive Hybrid Fund Open Ended 31/03/2026106.731.39
Bajaj Finserv Multi Asset Allocation Fu...Open Ended 31/03/202633.261.98
Sundaram Balanced Advantage Fund Open Ended 31/03/202630.651.96
Sundaram Dividend Yield Fund Open Ended 31/03/202630.243.74
360 ONE Multi Asset Allocation Fund Open Ended 31/03/20267.421.91
Axis Aggressive Hybrid Fund Open Ended 31/03/20263.950.29
Axis Quant Fund Open Ended 31/03/20263.850.51
The Wealth Company Multi Asset Allocati...Open Ended 31/03/20261.641.16
The Wealth Company Small Cap Fund Open Ended 31/03/20260.721.86