July, 06 2026 Monday 14:08 Hrs
Last update 11-9-2025
  • SENSEX :   78,259.49

  • Commodity broking firm in India495.58( 0.64%) 06-Jul-2026
Positive
Sensex 78253.84 489.93  (0.63) 06-Jul-2026
Previous Day Close 77763.91
Today's High/Low
High Low
  •  
  •  
78398.06 77879.7

MF Holdings

Embassy Developments Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
532832
INE069I01010
81.2613619
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
EMBDL
0
8747.08
EPS(TTM)
Face Value()
Div & Yield %
0
2
0
 
As on: Jul 06, 2026 02:08 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Quant Multi Cap Fund 31-May-26 137.98 1.80 7663.81
Quant Small Cap Fund 31-May-26 48.08 0.15 31773.74
Quant ELSS Tax Saver Fund 31-May-26 31.33 0.24 13070.35
Motilal Oswal Nifty Microcap 250 Index Fund 31-May-26 9.23 0.39 2352.10
ICICI Pru BSE 500 ETF 31-May-26 0.06 0.02 350.47
Groww Nifty Total Market Index Fund 31-May-26 0.06 0.02 353.29
HDFC BSE 500 Index Fund 31-May-26 0.05 0.02 282.41
Motilal Oswal BSE 1000 Index Fund 31-May-26 0.01 0.02 60.77
Angel One Nifty Total Market Index Fund 31-May-26 0.01 0.02 58.58
Mirae Asset Nifty Total Market Index Fund 31-May-26 0.01 0.02 50.23
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