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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 %
5.88
Market Cap
(Rs In Cr.)
37,622
P/E (TTM)
59.68
EPS (TTM)
6.65
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
WhiteOak Capital Quality Equity Fund 31-May-25 2.18 0.46 470.05
Sundaram Dividend Yield Fund 31-May-25 23.84 2.66 894.70
Parag Parikh Flexi Cap Fund 31-May-25 351.67 0.34 103867.95
WhiteOak Capital Digital Bharat Fund 31-May-25 1.19 0.35 338.21
Sundaram Balanced Advantage Fund 31-May-25 26.70 1.71 1563.39
HDFC Business Cycle Fund 31-May-25 56.10 1.96 2856.70
HDFC Multi-Asset Fund 31-May-25 47.53 1.09 4374.88
HDFC Large and Mid Cap Fund 31-May-25 88.57 0.35 25412.03
HDFC Flexi Cap Fund 31-May-25 533.96 0.70 75784.48
Templeton India Equity Income Fund 31-May-25 89.06 3.75 2372.54
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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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