Company Info

Company Info

MF HOLDING

Embassy Office Parks REIT

GO

BSE

Oct 24
433.29 +2.38 (+ 0.55%)
Volume 2613803
Prev. Close 430.91
Open Price 430.91
Today's Low / High
429.51
     
434.30
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
342.55
     
434.80

NSE

Oct 24
433.37 +2.44 (+ 0.57%)
Volume 337736
Prev. Close 430.93
Open Price 431.00
Today's Low / High
426.25
     
434.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
342.10
     
434.00
ISIN No INE041025011 Market Cap. ( in Cr. ) 41078.87 P/BV 1.71 Book Value ( ) 253.23
BSE Code 542602 52 Week High/Low ( ) 434/342 FV/ML 300/1 P/E(X) 25.30
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 30/09/2025143.012.06
Sundaram Balanced Advantage Fund Open Ended 30/09/202545.362.70
Sundaram Dividend Yield Fund Open Ended 30/09/202530.363.40
Axis Quant Fund Open Ended 30/09/20256.260.69
Axis Multi Asset Allocation Fund Open Ended 30/09/20256.100.38
Axis Aggressive Hybrid Fund Open Ended 30/09/20253.960.26
360 ONE Multi Asset Allocation Fund Open Ended 30/09/20251.120.69
Axis Strategic Bond Fund Open Ended 30/09/20251.100.06