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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. ) 36861.69 P/BV 1.54 Book Value ( ) 253.23
BSE Code 542602 52 Week High/Low ( ) 407/342 FV/ML 300/1 P/E(X) 22.70
NSE Code EMBASSYRR Book Closure 05/08/2025 EPS ( ) 17.13 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Sundaram Aggressive Hybrid Fund Open Ended 31/07/2025119.701.82
Sundaram Balanced Advantage Fund Open Ended 31/07/202542.542.53
Sundaram Dividend Yield Fund Open Ended 31/07/202528.473.19
Axis Quant Fund Open Ended 31/07/20255.870.62
Axis Multi Asset Allocation Fund Open Ended 31/07/20255.720.38
Axis Aggressive Hybrid Fund Open Ended 31/07/20255.700.36