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Your Result on : MF Holdings
Embassy Office Parks REIT Industry :  Construction
BSE Code
542602
ISIN Demat
INE041025011
Book Value (Rs)
-60.8776384
NSE Symbol
EMBASSY
Divident Yield %
5.28
Market Cap
(Rs In Cr.)
41,847
P/E (TTM)
46.37
EPS (TTM)
9.52
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-Dec-25 2098.37 2.97 70534.59
HDFC Balanced Advantage Fund 31-Dec-25 848.05 0.78 108205.06
Parag Parikh Flexi Cap Fund 31-Dec-25 840.06 0.63 133308.62
HDFC Flexi Cap Fund 31-Dec-25 565.92 0.59 96294.99
ICICI Pru Equity & Debt Fund 31-Dec-25 556.05 1.12 49640.80
SBI Contra Fund 31-Dec-25 457.82 0.92 49967.08
ICICI Pru Multi-Asset Fund 31-Dec-25 444.60 0.57 78179.11
SBI Balanced Advantage Fund 31-Dec-25 363.06 0.91 39914.31
ICICI Pru Credit Risk Fund 31-Jan-26 251.52 4.23 5939.88
SBI Multi Asset Allocation Fund 15-Jan-26 215.69 1.56 13815.59
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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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