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EQUITY - MARKET SCREENER

Embassy Office Parks REIT
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
542602
INE041025011
-65.2441827
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
EMBASSY
34.75
41700.69
EPS(TTM)
Face Value()
Div & Yield %
12.66
10
1.85
 

As on: Sep 09, 2026 11:54 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
Parag Parikh Flexi Cap Fund 31-Jul-26 3648.99 2.46 148429.00
ICICI Pru Balanced Advantage Fund 31-Jul-26 2111.24 2.83 74555.42
HDFC Balanced Advantage Fund 31-Aug-26 854.20 0.80 107295.79
HDFC Flexi Cap Fund 31-Aug-26 644.57 0.57 113606.47
ICICI Pru Aggressive Hybrid Fund 31-Jul-26 559.46 1.07 52432.51
SBI Contra Fund 31-Jul-26 460.63 0.95 48266.35
ICICI Pru Multi Asset Allocation Fund 31-Jul-26 447.33 0.52 86785.04
SBI Balanced Advantage Fund 31-Jul-26 365.28 0.86 42244.29
SBI Multi Asset Allocation Fund 15-Aug-26 221.78 1.07 20767.94
ICICI Pru Credit Risk Fund 31-Aug-26 210.20 3.32 6332.59
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