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MF HOLDING

Embassy Developments Ltd.

GO
Market Cap. ( ₹ in Cr. ) 12806.20 P/BV 2.72 Book Value ( ₹ ) 34.51
52 Week High/Low ( ₹ ) 164/89 FV/ML 2/1 P/E(X) 62.09
Book Closure 27/09/2024 EPS ( ₹ ) 1.51 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Multi Cap Fund Open Ended 30/06/2025283.852.80
Quant Small Cap Fund Open Ended 30/06/202598.910.33
Quant ELSS Tax Saver Fund Open Ended 30/06/202564.450.54
JM Flexicap Fund Open Ended 30/06/202554.920.89
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/06/202524.340.97
Groww Nifty Total Market Index Fund Open Ended 30/06/20250.120.04
Mirae Asset Nifty Total Market Index Fu...Open Ended 30/06/20250.020.04
Motilal Oswal BSE 1000 Index Fund Open Ended 30/06/20250.020.04
Angel One Nifty Total Market Index Fund Open Ended 30/06/20250.020.04
Bandhan Nifty Total Market Index Fund Open Ended 30/06/20250.020.04
Angel One Nifty Total Market ETF Open Ended 30/06/20250.010.04