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Your Result on : MF Holdings
Embassy Office Parks REIT Industry :  Construction
BSE Code
542602
ISIN Demat
INE041025011
Book Value (Rs)
-54.6411483
NSE Symbol
EMBASSY
Divident Yield %
5.95
Market Cap
(Rs In Cr.)
37,154
P/E (TTM)
58.59
EPS (TTM)
6.69
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
ICICI Pru Balanced Advantage Fund 31-Jul-25 1907.34 2.94 64964.03
HDFC Balanced Advantage Fund 31-Jul-25 770.84 0.76 101772.60
SBI Equity Hybrid Fund 31-Jul-25 569.79 0.73 77793.99
HDFC Flexi Cap Fund 31-Jul-25 553.97 0.69 80642.30
ICICI Pru Equity & Debt Fund 31-Jul-25 505.43 1.13 44605.00
Parag Parikh Flexi Cap Fund 31-Jul-25 446.00 0.39 113280.87
SBI Contra Fund 31-Jul-25 411.40 0.88 46947.01
ICICI Pru Multi-Asset Fund 31-Jul-25 404.13 0.64 63001.13
SBI Balanced Advantage Fund 31-Jul-25 330.01 0.90 36558.31
ICICI Pru Credit Risk Fund 15-Aug-25 232.66 3.86 6020.27
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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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