Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Embassy Office Parks REIT

GO
Market Cap. ( ₹ in Cr. ) 41322.48 P/BV 2.03 Book Value ( ₹ ) 215.10
52 Week High/Low ( ₹ ) 462/377 FV/ML 300/1 P/E(X) 122.11
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 30/06/2026155.171.54
Sundaram Aggressive Hybrid Fund Open Ended 30/06/2026111.241.24
Bajaj Finserv Multi Asset Allocation Fu...Open Ended 30/06/202643.702.33
Sundaram Balanced Advantage Fund Open Ended 30/06/202631.941.92
Sundaram Dividend Yield Fund Open Ended 30/06/202631.523.85
360 ONE Multi Asset Allocation Fund Open Ended 30/06/20267.741.65
Axis Aggressive Hybrid Fund Open Ended 30/06/20264.110.28
Aditya Birla Sun Life Regular Savings F...Open Ended 15/07/20263.990.27
DynaSIF Active Asset Allocator Long-Sho...Open Ended 31/05/20263.161.62
The Wealth Company Multi Asset Allocati...Open Ended 30/06/20261.710.91
Prevent Unauthorized Transactions in your demat account -> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....................issued in the interest of investors.
KYC is one-time exercise while dealing in securities markets -> Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
CDSL – MyEasi App App Store: https://apps.apple.com/in/app/cdsl-myeasi-app/id6737304195      Google Play Store: https://play.google.com/store/apps/details?id=com.cdsl.myeasi   |   NSDL – Speede App : App Store: https://apps.apple.com/in/app/nsdl-speede-app/id922834763      Google Play Store: https://play.google.com/store/apps/details?id=com.msf.NSDL.Android