Mutual Fund Holdings


Embassy Developments Ltd
BSE Code 532832 ISIN Demat INE069I01010 Book Value (₹) 82.77 Div & Yield % 0 Market Cap ( Cr.) 9,787.28 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 134.42 1.64 8,187.51
Quant Small Cap Fund 46.84 0.16 29,784.55
Quant ELSS Tax Saver Fund 30.52 0.25 12,402.81
Motilal Oswal Nifty Microcap 250 Index Fund 11.07 0.42 2,625.60
JM Flexicap Fund 8.66 0.16 5,463.07
Groww Nifty Total Market Index Fund 0.05 0.02 348.26
ICICI Pru BSE 500 ETF 0.05 0.02 330.14
HDFC BSE 500 Index Fund 0.04 0.02 256.31
Motilal Oswal BSE 1000 Index Fund 0.01 0.01 57.14
Angel One Nifty Total Market Index Fund 0.01 0.02 54.22