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You can view latest mutual fund holdings of the company.
Embassy Office Parks REIT
GO
Jul 07
BSE
448.41
( -0.23 -0.05%)
Volume
15312
Prev. Close
448.64
Open Price
450.00
Today's Low / High
445.96
450.00
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
375.00
461.99
Jul 07
NSE
448.21
( -0.13 -0.03%)
Volume
320428
Prev. Close
448.34
Open Price
449.95
Today's Low / High
446.20
449.95
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
377.11
462.00
ISIN No
INE041025011
Market Cap. (
in Cr. )
42485.55
P/BV
2.08
Book Value (
)
215.10
BSE Code
542602
52 Week High/Low (
)
462/377
FV/ML
300/1
P/E(X)
125.55
NSE Code
EMBASSYRR
Book Closure
30/04/2026
EPS (
)
3.57
Div Yield (%)
0.00
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
Sundaram Aggressive Hybrid Fund
Open Ended
31/05/2026
108.47
1.26
Bajaj Finserv Multi Asset Allocation Fu...
Open Ended
31/05/2026
33.80
1.83
Sundaram Balanced Advantage Fund
Open Ended
31/05/2026
31.15
1.90
Sundaram Dividend Yield Fund
Open Ended
31/05/2026
30.74
3.70
360 ONE Multi Asset Allocation Fund
Open Ended
31/05/2026
7.54
1.66
Axis Aggressive Hybrid Fund
Open Ended
31/05/2026
4.01
0.28
DynaSIF Active Asset Allocator Long-Sho...
Open Ended
31/05/2026
3.16
1.62
The Wealth Company Multi Asset Allocati...
Open Ended
31/05/2026
1.67
0.95