Mutual Fund Holdings


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Embassy Developments Ltd
BSE Code 532832 ISIN Demat INE069I01010 Book Value (₹) 82.77 Div & Yield % 0 Market Cap ( Cr.) 7,317.51 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 138.05 1.90 7,273.84
Quant Small Cap Fund 48.10 0.17 27,653.65
Quant ELSS Tax Saver Fund 31.35 0.26 12,079.80
Motilal Oswal Nifty Microcap 250 Index Fund 10.46 0.46 2,292.27
JioBlackRock Flexi Cap Fund 0.73 0.03 2,764.36
ICICI Pru BSE 500 ETF 0.06 0.02 346.22
Groww Nifty Total Market Index Fund 0.06 0.02 340.60
HDFC BSE 500 Index Fund 0.04 0.02 258.79
Motilal Oswal BSE 1000 Index Fund 0.01 0.02 57.02
Angel One Nifty Total Market Index Fund 0.01 0.02 55.12