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MF HOLDING
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Embassy Developments Ltd.
Jun 13
BSE
114.70
(+ 1.25 1.10%)
Volume524272
Jun 13
NSE
114.59(+ 1.32 1.17%)
Volume5612691
ISIN No |
INE069I01010 |
Market Cap. ( in Cr. ) |
15651.26 |
P/BV |
3.32 |
Book Value ( ) |
34.51 |
BSE Code |
532832 |
52 Week High/Low ( ) |
164/89 |
FV/ML |
2/1 |
P/E(X) |
75.89 |
NSE Code |
EMBDLEQ |
Book Closure |
27/09/2024 |
EPS ( ) |
1.51 |
Div Yield (%) |
0.00 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Quant Active Fund | Open Ended | 31/05/2025 | 254.65 | 2.57 |
Quant Small Cap Fund | Open Ended | 31/05/2025 | 88.73 | 0.31 |
Quant ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 57.82 | 0.51 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2025 | 22.91 | 0.97 |
Groww Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.11 | 0.04 |
Bandhan Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.01 | 0.04 |
Angel One Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.01 | 0.04 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/04/2025 | 0.01 | 0.03 |
Angel One Nifty Total Market ETF | Open Ended | 31/05/2025 | 0.01 | 0.04 |