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MF HOLDING
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Embassy Office Parks REIT
Apr 02
BSE
429.92
(+ 8.49 2.01%)
Volume27207
Apr 02
NSE
429.97(+ 9.07 2.15%)
Volume873330
| ISIN No |
INE041025011 |
Market Cap. ( in Cr. ) |
40756.59 |
P/BV |
1.70 |
Book Value ( ) |
253.23 |
| BSE Code |
542602 |
52 Week High/Low ( ) |
462/363 |
FV/ML |
300/1 |
P/E(X) |
25.10 |
| NSE Code |
EMBASSYRR |
Book Closure |
11/02/2026 |
EPS ( ) |
17.13 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Dividend Yield Fund | Open Ended | 28/02/2026 | 150.00 | 1.67 |
| SBI Equity Savings Fund | Open Ended | 28/02/2026 | 131.88 | 2.30 |
| Sundaram Aggressive Hybrid Fund | Open Ended | 28/02/2026 | 107.93 | 1.33 |
| Bajaj Finserv Multi Asset Allocation Fu... | Open Ended | 28/02/2026 | 33.63 | 1.91 |
| Sundaram Balanced Advantage Fund | Open Ended | 28/02/2026 | 30.99 | 1.83 |
| Sundaram Dividend Yield Fund | Open Ended | 28/02/2026 | 30.58 | 3.42 |
| Axis Quant Fund | Open Ended | 28/02/2026 | 6.30 | 0.71 |
| 360 ONE Multi Asset Allocation Fund | Open Ended | 28/02/2026 | 5.38 | 1.39 |
| Axis Aggressive Hybrid Fund | Open Ended | 28/02/2026 | 3.99 | 0.27 |
| The Wealth Company Multi Asset Allocati... | Open Ended | 28/02/2026 | 1.45 | 1.01 |