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INCOME STATEMENTS
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Embassy Office Parks REIT
Jun 12
BSE
429.49
( -1.89 -0.44%)
Volume4763
Jun 12
NSE
429.10( -2.49 -0.58%)
Volume186325
| ISIN No |
INE041025011 |
Market Cap. ( in Cr. ) |
40674.12 |
P/BV |
1.99 |
Book Value ( ) |
215.10 |
| BSE Code |
542602 |
52 Week High/Low ( ) |
462/377 |
FV/ML |
300/1 |
P/E(X) |
120.20 |
| NSE Code |
EMBASSYRR |
Book Closure |
30/04/2026 |
EPS ( ) |
3.57 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Sundaram Aggressive Hybrid Fund | Open Ended | 30/04/2026 | 107.86 | 1.27 |
| Bajaj Finserv Multi Asset Allocation Fu... | Open Ended | 30/04/2026 | 33.61 | 1.86 |
| Sundaram Balanced Advantage Fund | Open Ended | 30/04/2026 | 30.97 | 1.87 |
| Sundaram Dividend Yield Fund | Open Ended | 30/04/2026 | 30.57 | 3.57 |
| 360 ONE Multi Asset Allocation Fund | Open Ended | 30/04/2026 | 7.50 | 1.74 |
| Axis Aggressive Hybrid Fund | Open Ended | 30/04/2026 | 3.99 | 0.27 |
| The Wealth Company Multi Asset Allocati... | Open Ended | 30/04/2026 | 1.66 | 1.02 |
| The Wealth Company Small Cap Fund | Open Ended | 30/04/2026 | 0.73 | 1.37 |