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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. ) 36203.85 P/BV 1.51 Book Value ( ) 253.23
BSE Code 542602 52 Week High/Low ( ) 405/335 FV/ML 300/1 P/E(X) 22.30
NSE Code EMBASSYRR Book Closure 03/05/2025 EPS ( ) 17.13 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Sundaram Balanced Advantage Fund Open Ended 30/04/202526.721.74
Sundaram Dividend Yield Fund Open Ended 30/04/202522.912.60
Axis Quant Fund Open Ended 31/01/20255.490.56
Axis Multi Asset Allocation Fund Open Ended 31/01/20255.350.41
Axis Aggressive Hybrid Fund Open Ended 31/01/20255.330.35