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Your Result on : MF Holdings
Embassy Office Parks REIT Industry :  Construction
BSE Code
542602
ISIN Demat
INE041025011
Book Value (Rs)
-65.2441933
NSE Symbol
EMBASSY
Divident Yield %
6.01
Market Cap
(Rs In Cr.)
40,435
P/E (TTM)
30.78
EPS (TTM)
13.86
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Parag Parikh Flexi Cap Fund 31-May-26 3558.85 2.52 141446.73
ICICI Pru Balanced Advantage Fund 31-May-26 2059.08 2.92 70569.60
HDFC Balanced Advantage Fund 31-May-26 832.17 0.80 104016.21
HDFC Flexi Cap Fund 31-May-26 555.32 0.55 101821.82
ICICI Pru Equity & Debt Fund 31-May-26 545.64 1.09 50032.71
SBI Contra Fund 31-May-26 449.25 0.95 47263.08
ICICI Pru Multi-Asset Fund 31-May-26 436.28 0.52 84165.18
SBI Balanced Advantage Fund 31-May-26 356.26 0.88 40673.49
ICICI Pru Credit Risk Fund 15-Jun-26 236.40 3.82 6187.68
SBI Multi Asset Allocation Fund 15-Jun-26 210.69 1.11 18946.54
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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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