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Embassy Developments Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 9000.18 Cr. P/BV 0.91 Book Value (Rs.) 70.96
52 Week High/Low (Rs.) 106/39 FV/ML 2/1 P/E(X) 0.00
Bookclosure 27/09/2024 EPS (Rs.) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Quant Multi Cap Fund Open Ended 30/06/2026141.961.83
Quant Small Cap Fund Open Ended 30/06/202649.460.15
Quant ELSS Tax Saver Fund Open Ended 30/06/202632.230.25
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/06/20269.190.37
ICICI Prudential BSE 500 ETF Open Ended 30/06/20260.060.02
Groww Nifty Total Market Index Fund Open Ended 30/06/20260.060.02
HDFC BSE 500 Index Fund Open Ended 30/06/20260.050.02
Bandhan Nifty Total Market Index Fund Open Ended 30/06/20260.010.02
Motilal Oswal BSE 1000 Index Fund Open Ended 30/06/20260.010.02
Angel One Nifty Total Market Index Fund Open Ended 30/06/20260.010.02
HDFC BSE 500 ETF Open Ended 30/06/20260.010.02
Mirae Asset Nifty Total Market Index Fu...Open Ended 30/06/20260.010.02
Angel One Nifty Total Market ETF Open Ended 30/06/20260.010.02

 
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