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Equity Analysis

Company Profile
Detailed Quotes
MF Holdings
    Embassy Office Parks REIT
    Industry :  Construction
    BSE Code
    ISIN Demat
    Book Value()
    542602
    INE041025011
    -50.0402106
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    EMBASSY
    44.77
    34462.57
    EPS(TTM)
    Face Value()
    Div & Yield %:
    8.12
    10
    7.4
     
As on: Feb 23, 2025 11:12 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
ICICI Pru Balanced Advantage Fund 31-Jan-25 1363.58 2.26 60347.26
HDFC Balanced Advantage Fund 31-Jan-25 721.07 0.77 94251.41
SBI Equity Hybrid Fund 31-Jan-25 533.00 0.75 71142.58
HDFC Flexi Cap Fund 31-Jan-25 518.20 0.79 65966.82
ICICI Pru Equity & Debt Fund 31-Jan-25 472.80 1.19 39886.28
SBI Contra Fund 31-Jan-25 384.41 0.92 41634.25
SBI Balanced Advantage Fund 31-Jan-25 308.70 0.93 33308.58
ICICI Pru Multi-Asset Fund 31-Jan-25 297.49 0.56 52760.77
ICICI Pru Credit Risk Fund 15-Feb-25 249.71 4.03 6190.85
SBI Multi Asset Allocation Fund 15-Feb-25 174.34 2.43 7172.99
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