July, 11 2025 Friday 18:28 Hrs
  • SENSEX :   82,500.47

  • Top commodity trading and broking companies in India-689.81( -0.83%) 11-Jul-2025
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Sensex 82500.47 -689.81  (-0.83) 11-Jul-2025
Previous Day Close
83190.28
Today's High/Low
High Low
  •  
  •  
83040.74 82442.25

MF Holdings

Embassy Developments Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
532832
INE069I01010
86.1673461
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
EMBDL
58.06
16335.55
EPS(TTM)
Face Value()
Div & Yield %
2.06
2
0
 
As on: Jul 11, 2025 06:28 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Quant Multi Cap Fund 30-Jun-25 283.85 2.80 10129.78
Quant Small Cap Fund 30-Jun-25 98.91 0.33 29629.09
Quant ELSS Tax Saver Fund 30-Jun-25 64.45 0.54 11922.65
JM Flexicap Fund 30-Jun-25 54.92 0.89 6143.77
Motilal Oswal Nifty Microcap 250 Index Fund 30-Jun-25 24.34 0.97 2498.28
Groww Nifty Total Market Index Fund 30-Jun-25 0.12 0.04 319.55
Motilal Oswal BSE 1000 Index Fund 30-Jun-25 0.02 0.04 40.05
Mirae Asset Nifty Total Market Index Fund 31-May-25 0.02 0.04 41.84
Angel One Nifty Total Market Index Fund 30-Jun-25 0.02 0.04 42.16
Bandhan Nifty Total Market Index Fund 30-Jun-25 0.02 0.04 40.97
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