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. ) 40478.85 P/BV 1.69 Book Value ( ) 253.23
BSE Code 542602 52 Week High/Low ( ) 430/342 FV/ML 300/1 P/E(X) 24.93
NSE Code EMBASSYRR Book Closure 05/08/2025 EPS ( ) 17.13 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Sundaram Aggressive Hybrid Fund Open Ended 31/08/2025131.461.97
Sundaram Balanced Advantage Fund Open Ended 31/08/202541.702.51
Sundaram Dividend Yield Fund Open Ended 31/08/202527.913.18
Axis Quant Fund Open Ended 31/08/20255.750.63
Axis Multi Asset Allocation Fund Open Ended 31/08/20255.600.37
Axis Aggressive Hybrid Fund Open Ended 31/08/20255.590.37