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MF HOLDING
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Embassy Developments Ltd.
Oct 31
BSE
92.91
( -1.04 -1.11%)
Volume257652
Oct 31
NSE
92.87( -1.05 -1.12%)
Volume3344442
| ISIN No |
INE069I01010 |
Market Cap. ( in Cr. ) |
12831.62 |
P/BV |
2.72 |
Book Value ( ) |
34.14 |
| BSE Code |
532832 |
52 Week High/Low ( ) |
164/89 |
FV/ML |
2/1 |
P/E(X) |
62.22 |
| NSE Code |
EMBDLEQ |
Book Closure |
27/09/2024 |
EPS ( ) |
1.49 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Multi Cap Fund | Open Ended | 30/09/2025 | 210.77 | 2.28 |
| Quant Small Cap Fund | Open Ended | 30/09/2025 | 73.44 | 0.25 |
| Quant ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 47.86 | 0.40 |
| JM Flexicap Fund | Open Ended | 30/09/2025 | 40.78 | 0.68 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2025 | 16.98 | 0.65 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.08 | 0.02 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2025 | 0.01 | 0.02 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.01 | 0.02 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/09/2025 | 0.01 | 0.03 |
| Angel One Nifty Total Market ETF | Open Ended | 30/09/2025 | 0.01 | 0.02 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.01 | 0.02 |