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MF HOLDING
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Embassy Office Parks REIT
Jul 11
BSE
391.27
(+ 1.11 0.28%)
Volume13179
Jul 11
NSE
390.08( -0.81 -0.21%)
Volume399618
ISIN No |
INE041025011 |
Market Cap. ( in Cr. ) |
36975.44 |
P/BV |
1.54 |
Book Value ( ) |
253.23 |
BSE Code |
542602 |
52 Week High/Low ( ) |
405/342 |
FV/ML |
300/1 |
P/E(X) |
22.77 |
NSE Code |
EMBASSYRR |
Book Closure |
03/05/2025 |
EPS ( ) |
17.13 |
Div Yield (%) |
0.00 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Sundaram Balanced Advantage Fund | Open Ended | 31/05/2025 | 26.70 | 1.71 |
Sundaram Dividend Yield Fund | Open Ended | 31/05/2025 | 23.84 | 2.66 |
Axis Quant Fund | Open Ended | 31/05/2025 | 5.66 | 0.58 |
Axis Multi Asset Allocation Fund | Open Ended | 31/05/2025 | 5.51 | 0.38 |
Axis Aggressive Hybrid Fund | Open Ended | 31/05/2025 | 5.49 | 0.35 |