June, 08 2025 Sunday 02:07 Hrs
  • SENSEX :   82,188.99

  • Commodity broking firm in India746.95( 0.92%) 06-Jun-2025
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Sensex 82188.99 746.95  (0.92) 06-Jun-2025
Previous Day Close
81442.04
Today's High/Low
High Low
  •  
  •  
82299.89 81140.11

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
55.53
15625.31
EPS(TTM)
Face Value()
Div & Yield %
2.06
2
0
 
As on: Jun 08, 2025 02:07 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Quant Active Fund 31-May-25 254.65 2.57 9927.09
Quant Small Cap Fund 31-May-25 88.73 0.31 28205.21
Quant ELSS Tax Saver Fund 31-May-25 57.82 0.51 11329.06
Motilal Oswal Nifty Microcap 250 Index Fund 31-May-25 22.91 0.97 2359.44
Groww Nifty Total Market Index Fund 30-Apr-25 0.10 0.03 289.09
Mirae Asset Nifty Total Market Index Fund 30-Apr-25 0.01 0.03 39.35
Bandhan Nifty Total Market Index Fund 30-Apr-25 0.01 0.03 37.93
Angel One Nifty Total Market Index Fund 30-Apr-25 0.01 0.03 34.36
Angel One Nifty Total Market ETF 30-Apr-25 0.01 0.03 17.20
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