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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Embassy Office Parks REIT

GO
Market Cap. ( ₹ in Cr. ) 41224.85 P/BV 2.02 Book Value ( ₹ ) 215.10
52 Week High/Low ( ₹ ) 462/410 FV/ML 300/1 P/E(X) 121.82
Book Closure 04/08/2026 EPS ( ₹ ) 3.57 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
DSP Multi Asset Allocation Fund Open Ended 31/08/2026155.321.41
Sundaram Aggressive Hybrid Fund Open Ended 31/08/2026111.351.20
Aditya Birla Sun Life Balanced Advantag...Open Ended 31/08/2026108.431.07
Aditya Birla Sun Life Multi Asset Alloc...Open Ended 31/08/202676.511.00
Bajaj Finserv Multi Asset Allocation Fu...Open Ended 31/08/202662.873.17
Axis Balanced Advantage Fund Open Ended 31/08/202635.220.92
Sundaram Dynamic Asset Allocation Fund Open Ended 31/08/202631.971.90
Sundaram Dividend Yield Fund Open Ended 31/08/202631.553.91
Axis Multi Asset Allocation Fund Open Ended 31/08/202628.981.11
Aditya Birla Sun Life Equity Savings Fu...Open Ended 31/08/202612.661.12
Aditya Birla Sun Life Conservative Hybr...Open Ended 15/09/20269.860.67
Axis Equity Savings Fund Open Ended 31/08/20269.831.11
DynaSIF Active Asset Allocator Long-Sho...Open Ended 31/07/20269.814.57
360 ONE Multi Asset Allocation Fund Open Ended 31/08/20267.741.52
Axis Aggressive Hybrid Fund Open Ended 31/08/20264.120.28

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