Vogue Commercial Co. Ltd Mfholding-Embassy Office Parks Reit | BFSL
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Embassy Office Parks REIT
GO
ISIN No INE041025011 Market Cap. ( in Cr. ) 41509.21 P/BV 1.73 Book Value ( ) 253.23
BSE Code 542602 52 Week High/Low ( ) 454/342 FV/ML 300/1 P/E(X) 25.56
NSE Code EMBASSYRR Book Closure 08/11/2025 EPS ( ) 17.13 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Sundaram Aggressive Hybrid Fund Open Ended 30/11/2025144.661.89
Sundaram Balanced Advantage Fund Open Ended 30/11/202545.882.62
Sundaram Dividend Yield Fund Open Ended 30/11/202530.713.33
Axis Quant Fund Open Ended 30/11/20256.330.68
Axis Multi Asset Allocation Fund Open Ended 30/11/20256.170.35
Axis Aggressive Hybrid Fund Open Ended 30/11/20254.010.25
360 ONE Multi Asset Allocation Fund Open Ended 30/11/20251.140.47