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    EMBASSY OFFICE PARKS REIT

    11 August 2026 | 12:59

    Industry >> Real Estate Investment Trusts (REIT)

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    ISIN No INE041025011 BSE Code / NSE Code 542602 / EMBASSY Book Value (Rs.) 215.10 Face Value 300.00
    Bookclosure 04/08/2026 52Week High 462 EPS 3.57 P/E 122.80
    Market Cap. 41553.77 Cr. 52Week Low 377 P/BV / Div Yield (%) 2.04 / 0.00 Market Lot 1.00
    Security Type Units

    MF Holdings

    You can view latest mutual fund holdings of the company.
    Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
    DSP Multi Asset Allocation Fund Open Ended 30/06/2026155.171.54
    Sundaram Aggressive Hybrid Fund Open Ended 30/06/2026111.241.24
    Bajaj Finserv Multi Asset Allocation Fund Open Ended 30/06/202643.702.33
    Sundaram Balanced Advantage Fund Open Ended 30/06/202631.941.92
    Sundaram Dividend Yield Fund Open Ended 30/06/202631.523.85
    360 ONE Multi Asset Allocation Fund Open Ended 30/06/20267.741.65
    Axis Aggressive Hybrid Fund Open Ended 30/06/20264.110.28
    Aditya Birla Sun Life Regular Savings Fund Open Ended 15/07/20263.990.27
    DynaSIF Active Asset Allocator Long-Short Fund Open Ended 31/05/20263.161.62
    The Wealth Company Multi Asset Allocation Fund Open Ended 30/06/20261.710.91

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.