April, 04 2026 Saturday 16:48 Hrs
Last update 11-9-2025
  • SENSEX :   73,319.55

  • Commodity broking firm in India185.23( 0.25%) 02-Apr-2026
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Sensex 73319.55 185.23  (0.25) 02-Apr-2026
Previous Day Close
73134.32
Today's High/Low
High Low
  •  
  •  
73568.54 71545.81

MF Holdings

Embassy Developments Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
532832
INE069I01010
82.7726973
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
EMBDL
0
6032.57
EPS(TTM)
Face Value()
Div & Yield %
0
2
0
 
As on: Apr 04, 2026 04:48 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Quant Multi Cap Fund 28-Feb-26 138.05 1.90 7273.84
Quant Small Cap Fund 28-Feb-26 48.10 0.17 27653.65
Quant ELSS Tax Saver Fund 28-Feb-26 31.35 0.26 12079.80
Motilal Oswal Nifty Microcap 250 Index Fund 28-Feb-26 10.46 0.46 2292.27
JioBlackRock Flexi Cap Fund 28-Feb-26 0.73 0.03 2764.36
ICICI Pru BSE 500 ETF 28-Feb-26 0.06 0.02 346.22
Groww Nifty Total Market Index Fund 28-Feb-26 0.06 0.02 340.60
HDFC BSE 500 Index Fund 28-Feb-26 0.04 0.02 258.79
Motilal Oswal BSE 1000 Index Fund 28-Feb-26 0.01 0.02 57.02
Angel One Nifty Total Market Index Fund 28-Feb-26 0.01 0.02 55.12
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