BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Embassy Developments Ltd.
Jul 10
BSE
66.16
(+ 2.37 3.72%)
Volume246746
Jul 10
NSE
66.24(+ 2.43 3.81%)
Volume4284974
| ISIN No |
INE069I01010 |
Market Cap. ( in Cr. ) |
9211.56 |
P/BV |
0.93 |
Book Value ( ) |
70.96 |
| BSE Code |
532832 |
52 Week High/Low ( ) |
122/39 |
FV/ML |
2/1 |
P/E(X) |
0.00 |
| NSE Code |
EMBDLEQ |
Book Closure |
27/09/2024 |
EPS ( ) |
0.00 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Multi Cap Fund | Open Ended | 31/05/2026 | 137.98 | 1.80 |
| Quant Small Cap Fund | Open Ended | 31/05/2026 | 48.08 | 0.15 |
| Quant ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 31.33 | 0.24 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2026 | 9.23 | 0.39 |
| ICICI Prudential BSE 500 ETF | Open Ended | 31/05/2026 | 0.06 | 0.02 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/05/2026 | 0.06 | 0.02 |
| HDFC BSE 500 Index Fund | Open Ended | 31/05/2026 | 0.05 | 0.02 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/05/2026 | 0.01 | 0.02 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/05/2026 | 0.01 | 0.02 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/05/2026 | 0.01 | 0.02 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/05/2026 | 0.01 | 0.02 |
| Angel One Nifty Total Market ETF | Open Ended | 31/05/2026 | 0.01 | 0.02 |
| HDFC BSE 500 ETF | Open Ended | 31/05/2026 | 0.00 | 0.02 |