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Embassy Developments Ltd Industry :  Construction
BSE Code
532832
ISIN Demat
INE069I01010
Book Value (Rs)
81.261326
NSE Symbol
EMBDL
Divident Yield %
0
Market Cap
(Rs In Cr.)
7,480
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-Sep-26 133.71 1.78 7501.45
Quant Small Cap Fund 30-Sep-26 46.59 0.13 35572.02
Quant ELSS Tax Saver Fund 30-Sep-26 30.36 0.23 13103.36
Motilal Oswal Nifty Microcap 250 Index Fund 30-Sep-26 8.98 0.37 2409.71
ICICI Pru BSE 500 ETF 30-Sep-26 0.06 0.02 347.49
Groww Nifty Total Market Index Fund 30-Sep-26 0.06 0.02 355.34
HDFC BSE 500 Index Fund 30-Sep-26 0.06 0.02 312.55
HDFC BSE 500 ETF 30-Sep-26 0.03 0.02 193.22
Motilal Oswal BSE 1000 Index Fund 30-Sep-26 0.01 0.02 59.87
Angel One Nifty Total Market Index Fund 30-Sep-26 0.01 0.02 59.26
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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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