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MF HOLDING
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Embassy Office Parks REIT
Jan 09
BSE
435.62
(+ 0.10 0.02%)
Volume6648
Jan 09
NSE
436.52(+ 0.97 0.22%)
Volume320024
| ISIN No |
INE041025011 |
Market Cap. ( in Cr. ) |
41377.46 |
P/BV |
1.72 |
Book Value ( ) |
253.23 |
| BSE Code |
542602 |
52 Week High/Low ( ) |
454/342 |
FV/ML |
300/1 |
P/E(X) |
25.48 |
| NSE Code |
EMBASSYRR |
Book Closure |
08/11/2025 |
EPS ( ) |
17.13 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Sundaram Aggressive Hybrid Fund | Open Ended | 30/11/2025 | 144.66 | 1.89 |
| Sundaram Balanced Advantage Fund | Open Ended | 30/11/2025 | 45.88 | 2.62 |
| Sundaram Dividend Yield Fund | Open Ended | 30/11/2025 | 30.71 | 3.33 |
| Axis Quant Fund | Open Ended | 30/11/2025 | 6.33 | 0.68 |
| Axis Multi Asset Allocation Fund | Open Ended | 30/11/2025 | 6.17 | 0.35 |
| Axis Aggressive Hybrid Fund | Open Ended | 30/11/2025 | 4.01 | 0.25 |
| 360 ONE Multi Asset Allocation Fund | Open Ended | 30/11/2025 | 1.14 | 0.47 |