Embassy Developments Ltd.
|
Mutual Fund Holding
|
|
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
|
11160.55 Cr.
|
P/BV
|
2.38
|
Book Value (Rs.)
|
38.32
|
52 Week High/Low (Rs.)
|
164/89
|
FV/ML
|
2/1
|
P/E(X)
|
0.00
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Active Fund | Open Ended | 31/03/2025 | 258.61 | 2.75 |
Quant Small Cap Fund | Open Ended | 31/03/2025 | 92.26 | 0.37 |
Quant ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 60.12 | 0.58 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2025 | 21.18 | 1.15 |
Groww Nifty Total Market Index Fund | Open Ended | 31/03/2025 | 0.11 | 0.04 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/03/2025 | 0.02 | 0.04 |
Bandhan Nifty Total Market Index Fund | Open Ended | 31/03/2025 | 0.01 | 0.04 |