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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. ) 40937.63 P/BV 1.71 Book Value ( ) 253.23
BSE Code 542602 52 Week High/Low ( ) 437/342 FV/ML 300/1 P/E(X) 25.21
NSE Code EMBASSYRR Book Closure 08/11/2025 EPS ( ) 17.13 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Sundaram Aggressive Hybrid Fund Open Ended 30/09/2025143.012.06
Sundaram Balanced Advantage Fund Open Ended 30/09/202545.362.70
Sundaram Dividend Yield Fund Open Ended 30/09/202530.363.40
Axis Quant Fund Open Ended 30/09/20256.260.69
Axis Multi Asset Allocation Fund Open Ended 30/09/20256.100.38
Axis Aggressive Hybrid Fund Open Ended 30/09/20253.960.26
360 ONE Multi Asset Allocation Fund Open Ended 30/09/20251.120.69