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Embassy Office Parks REIT
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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40710.14 Cr.
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P/BV
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2.00
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Book Value (Rs.)
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215.10
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52 Week High/Low (Rs.)
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462/377
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FV/ML
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300/1
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P/E(X)
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120.30
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Bookclosure
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30/04/2026
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EPS (Rs.)
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3.57
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Sundaram Aggressive Hybrid Fund | Open Ended | 31/05/2026 | 108.47 | 1.26 |
| Kotak Medium Term Fund - Regular Plan | Open Ended | 31/05/2026 | 76.39 | 4.21 |
| Bajaj Finserv Multi Asset Allocation Fu... | Open Ended | 31/05/2026 | 33.80 | 1.83 |
| Sundaram Balanced Advantage Fund | Open Ended | 31/05/2026 | 31.15 | 1.90 |
| Sundaram Dividend Yield Fund | Open Ended | 31/05/2026 | 30.74 | 3.70 |
| 360 ONE Multi Asset Allocation Fund | Open Ended | 31/05/2026 | 7.54 | 1.66 |
| Axis Aggressive Hybrid Fund | Open Ended | 31/05/2026 | 4.01 | 0.28 |
| The Wealth Company Multi Asset Allocati... | Open Ended | 31/05/2026 | 1.67 | 0.95 |
| Axis Credit Risk Fund | Open Ended | 31/05/2026 | 0.65 | 0.19 |