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Embassy Developments Ltd Industry :  Construction
BSE Code
532832
ISIN Demat
INE069I01010
Book Value (Rs)
81.2613619
NSE Symbol
EMBDL
Divident Yield %
0
Market Cap
(Rs In Cr.)
8,162
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-Apr-26 105.76 1.42 7466.00
Quant Small Cap Fund 30-Apr-26 36.85 0.12 30373.69
Quant ELSS Tax Saver Fund 30-Apr-26 24.01 0.19 12505.69
Motilal Oswal Nifty Microcap 250 Index Fund 30-Apr-26 7.37 0.31 2344.64
ICICI Pru BSE 500 ETF 30-Apr-26 0.04 0.01 351.16
Groww Nifty Total Market Index Fund 30-Apr-26 0.04 0.01 350.23
HDFC BSE 500 Index Fund 30-Apr-26 0.04 0.01 283.50
Motilal Oswal BSE 1000 Index Fund 30-Apr-26 0.01 0.01 60.07
Angel One Nifty Total Market Index Fund 30-Apr-26 0.01 0.01 58.02
Mirae Asset Nifty Total Market Index Fund 30-Apr-26 0.01 0.01 50.22
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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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