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MF Holdings
Embassy Office Parks REIT
Construction
BSE Code: 542602 NSE Symbol: EMBASSY P/E : 53.38
ISIN Demat: INE041025011 Div & Yield %: 5.52 EPS : 7.92
Book Value: -60.88 Market Cap (Rs. Cr.): 40,076.00 Face Value : 10
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Balanced Advantage Fund 2,093.26 2.98 70,343.40
HDFC Balanced Advantage Fund 845.98 0.79 106,820.61
Parag Parikh Flexi Cap Fund 838.90 0.63 133,969.81
HDFC Flexi Cap Fund 564.54 0.58 97,451.56
ICICI Pru Equity & Debt Fund 554.70 1.13 49,256.66
SBI Contra Fund 456.71 0.94 48,729.33
ICICI Pru Multi-Asset Fund 443.52 0.55 80,768.23
SBI Balanced Advantage Fund 362.17 0.90 40,202.72
ICICI Pru Credit Risk Fund 251.71 4.22 5,967.42
SBI Multi Asset Allocation Fund 215.81 1.39 15,579.29