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MF HOLDING
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Embassy Developments Ltd.
Nov 09
BSE
51.85
( -1.26 -2.37%)
Volume121626
Nov 09
NSE
52.03( -1.11 -2.09%)
Volume1756278
| ISIN No |
INE069I01010 |
Market Cap. ( in Cr. ) |
7404.66 |
P/BV |
0.77 |
Book Value ( ) |
67.71 |
| BSE Code |
532832 |
52 Week High/Low ( ) |
88/39 |
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 | 30/09/2026 | 133.71 | 1.78 |
| Quant Small Cap Fund | Open Ended | 30/09/2026 | 46.59 | 0.13 |
| Quant ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 30.36 | 0.23 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2026 | 8.98 | 0.37 |
| ICICI Prudential BSE 500 ETF | Open Ended | 30/09/2026 | 0.06 | 0.02 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/09/2026 | 0.06 | 0.02 |
| HDFC BSE 500 Index Fund | Open Ended | 30/09/2026 | 0.06 | 0.02 |
| HDFC BSE 500 ETF | Open Ended | 30/09/2026 | 0.03 | 0.02 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2026 | 0.01 | 0.02 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/09/2026 | 0.01 | 0.02 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/09/2026 | 0.01 | 0.02 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/09/2026 | 0.01 | 0.02 |
| Angel One Nifty Total Market ETF | Open Ended | 30/09/2026 | 0.01 | 0.02 |