Mutual Fund Holdings


Embassy Developments Ltd
BSE Code 532832 ISIN Demat INE069I01010 Book Value (₹) 82.77 NSE Symbol EMBDL Div & Yield % 0 Market Cap ( Cr.) 10,079.31 P/E * 0 EPS * 0 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Quant Multi Cap Fund 176.58 2.01 8,803.80
Quant Small Cap Fund 61.53 0.20 30,169.71
Quant ELSS Tax Saver Fund 40.09 0.32 12,514.16
Motilal Oswal Nifty Microcap 250 Index Fund 14.40 0.54 2,669.48
JM Flexicap Fund 12.14 0.20 6,015.32
Groww Nifty Total Market Index Fund 0.07 0.02 346.35
Motilal Oswal BSE 1000 Index Fund 0.01 0.02 55.67
Angel One Nifty Total Market Index Fund 0.01 0.02 53.03
Mirae Asset Nifty Total Market Index Fund 0.01 0.02 48.05
Angel One Nifty Total Market ETF 0.01 0.02 44.22