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Embassy Developments Ltd Industry :  Construction
BSE Code
532832
ISIN Demat
INE069I01010
Book Value (Rs)
81.2613619
NSE Symbol
EMBDL
Divident Yield %
0
Market Cap
(Rs In Cr.)
8,685
P/E (TTM)
0
EPS (TTM)
0
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Quant Multi Cap Fund 30-Jun-26 141.96 1.83 7761.45
Quant Small Cap Fund 30-Jun-26 49.46 0.15 32739.05
Quant ELSS Tax Saver Fund 30-Jun-26 32.23 0.25 13143.38
Motilal Oswal Nifty Microcap 250 Index Fund 30-Jun-26 9.19 0.37 2452.89
ICICI Pru BSE 500 ETF 30-Jun-26 0.06 0.02 356.40
Groww Nifty Total Market Index Fund 30-Jun-26 0.06 0.02 362.70
HDFC BSE 500 Index Fund 30-Jun-26 0.05 0.02 300.28
Bandhan Nifty Total Market Index Fund 30-Jun-26 0.01 0.02 63.58
Motilal Oswal BSE 1000 Index Fund 30-Jun-26 0.01 0.02 62.40
Angel One Nifty Total Market Index Fund 30-Jun-26 0.01 0.02 60.46
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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