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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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40217.24 Cr.
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P/BV
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1.68
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Book Value (Rs.)
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253.23
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52 Week High/Low (Rs.)
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462/355
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FV/ML
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300/1
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P/E(X)
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24.77
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Bookclosure
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11/02/2026
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EPS (Rs.)
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17.13
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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 (%) |
| SBI Dividend Yield Fund | Open Ended | 28/02/2026 | 150.00 | 1.67 |
| SBI Equity Savings Fund | Open Ended | 28/02/2026 | 131.88 | 2.30 |
| Sundaram Aggressive Hybrid Fund | Open Ended | 28/02/2026 | 107.93 | 1.33 |
| Bajaj Finserv Multi Asset Allocation Fu... | Open Ended | 28/02/2026 | 33.63 | 1.91 |
| Sundaram Balanced Advantage Fund | Open Ended | 28/02/2026 | 30.99 | 1.83 |
| Sundaram Dividend Yield Fund | Open Ended | 28/02/2026 | 30.58 | 3.42 |
| Axis Quant Fund | Open Ended | 28/02/2026 | 6.30 | 0.71 |
| 360 ONE Multi Asset Allocation Fund | Open Ended | 28/02/2026 | 5.38 | 1.39 |
| Axis Aggressive Hybrid Fund | Open Ended | 28/02/2026 | 3.99 | 0.27 |
| The Wealth Company Multi Asset Allocati... | Open Ended | 28/02/2026 | 1.45 | 1.01 |