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EQUITY - MARKET SCREENER

Embassy Office Parks REIT
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
542602
INE041025011
-60.8776384
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
EMBASSY
45.69
41226.74
EPS(TTM)
Face Value()
Div & Yield %
9.52
10
5.36
 

As on: Feb 01, 2026 12:54 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru Balanced Advantage Fund 31-Dec-25 2098.37 2.97 70534.59
HDFC Balanced Advantage Fund 31-Dec-25 848.05 0.78 108205.06
Parag Parikh Flexi Cap Fund 31-Dec-25 840.06 0.63 133308.62
HDFC Flexi Cap Fund 31-Dec-25 565.92 0.59 96294.99
ICICI Pru Equity & Debt Fund 31-Dec-25 556.05 1.12 49640.80
SBI Contra Fund 31-Dec-25 457.82 0.92 49967.08
ICICI Pru Multi-Asset Fund 31-Dec-25 444.60 0.57 78179.11
SBI Balanced Advantage Fund 31-Dec-25 363.06 0.91 39914.31
ICICI Pru Credit Risk Fund 15-Jan-26 254.95 4.30 5928.02
SBI Multi Asset Allocation Fund 15-Jan-26 215.69 1.56 13815.59
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