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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.) 8925.09 Cr. P/BV 0.87 Book Value (Rs.) 73.80
52 Week High/Low (Rs.) 138/56 FV/ML 2/1 P/E(X) 44.72
Bookclosure 27/09/2024 EPS (Rs.) 1.44 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Quant Multi Cap Fund Open Ended 31/01/2026151.352.03
Quant Small Cap Fund Open Ended 31/01/202652.740.19
Quant ELSS Tax Saver Fund Open Ended 31/01/202634.370.29
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/01/202611.780.50
Groww Nifty Total Market Index Fund Open Ended 31/01/20260.060.02
ICICI Prudential BSE 500 ETF Open Ended 31/01/20260.060.02
HDFC BSE 500 Index Fund Open Ended 31/01/20260.040.02
Motilal Oswal BSE 1000 Index Fund Open Ended 31/01/20260.010.02
Angel One Nifty Total Market Index Fund Open Ended 31/01/20260.010.02
Mirae Asset Nifty Total Market Index Fu...Open Ended 31/01/20260.010.02
Angel One Nifty Total Market ETF Open Ended 31/01/20260.010.02
Bandhan Nifty Total Market Index Fund Open Ended 31/01/20260.010.02
HDFC BSE 500 ETF Open Ended 31/01/20260.000.02

 
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