Embassy Developments mutual fund holdings

NSE: EMBDLBSE: 532832RealtySmall Cap

Formerly Equinox India Developments
Last close ₹48.44down ₹3.28 (6.34%)BSE ₹48.51

Share price at the NSE close on 23 Oct 2026. Previous close ₹51.72.

52-week range of traded prices to 23 Oct 2026
₹39.46Low, 30 Mar 2026₹96.69High, 4 Nov 2025
Market cap
₹6,736 Cr623rd largest listed
P/E
Lossover the last 12 months
P/B
0.7
Dividend yield
Nonein the last 12 months
ROE
−9.8%
ROCE
−4.3%
Debt to equity
0.52
Volume, NSE
46,50,21251.9% delivered

Mutual funds holding Embassy Developments, Sep 2026

13 funds from 8 fund houses held it, worth ₹220 Cr between them , 2.70% of the company's shares . Largest holding first.

Fund
quant Mutual Fund logoquant Multi Cap Fundquant Mutual Fund2,28,52,5751.78%₹133.7 Cr
quant Mutual Fund logoquant Small Cap Fundquant Mutual Fund79,62,7740.13%₹46.6 Cr
quant Mutual Fund logoquant ELSS Tax Saver Fundquant Mutual Fund51,88,8130.23%₹30.4 Cr
Motilal Oswal Mutual Fund logoMotilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund15,34,9920.37%₹8.98 Cr
ICICI Prudential Mutual Fund logoICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund10,4870.02%₹0.06 Cr
Groww Mutual Fund logoGroww Nifty Total Market Index FundGroww Mutual Fund10,0330.02%₹0.06 Cr
HDFC Mutual Fund logoHDFC BSE 500 Index FundHDFC Mutual Fund9,4190.02%₹0.06 Cr
HDFC Mutual Fund logoHDFC BSE 500 ETFHDFC Mutual Fund5,6580.02%₹0.03 Cr
Motilal Oswal Mutual Fund logoMotilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund1,6800.02%₹99,000
Angel One Mutual Fund logoAngel One Nifty Total Market Index FundAngel One Mutual Fund1,6720.02%₹97,830
Mirae Asset Mutual Fund logoMirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund1,3780.02%₹81,000
Bandhan Mutual Fund logoBandhan Nifty Total Market Index FundBandhan Mutual Fund1,1940.02%₹70,000
Angel One Mutual Fund logoAngel One Nifty Total Market ETFAngel One Mutual Fund1,1670.02%₹68,280
Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.

Funds holding it, month by month

From each month's portfolio disclosures.

How many funds hold the company, and what their holdings are worth

  • Funds holding it
  • Value held, ₹ crore

Buying and selling, month by month

How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.

Funds, by what they did

Funds thatOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
bought000100000000
bought again003000000000
added6678781863710
cut121111314610
sold out000101000000
Largest addition in Sep 2026: Motilal Oswal Nifty Microcap 250 Index Fund.

Shares held by all funds

  • Shares held

Fund by fund, month by month

FundOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
quant Multi Cap Fundquant Mutual Fund2,28,52,5752,28,52,5752,28,52,5752,28,52,5752,28,52,5752,28,52,5752,28,52,5752,28,52,5752,28,52,5752,28,52,5752,28,52,5752,28,52,575
quant Small Cap Fundquant Mutual Fund79,62,77479,62,77479,62,77479,62,77479,62,77479,62,77479,62,77479,62,77479,62,77479,62,77479,62,77479,62,774
quant ELSS Tax Saver Fundquant Mutual Fund51,88,81351,88,81351,88,81351,88,81351,88,81351,88,81351,88,81351,88,81351,88,81351,88,81351,88,81351,88,813
Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund18,61,725+20,426 (+1.1%)18,63,693+1,968 (+0.1%)18,82,464+18,771 (+1.0%)17,78,540−1,03,924 (−5.5%)17,32,143−46,397 (−2.6%)16,09,362−1,22,781 (−7.1%)15,92,226−17,136 (−1.1%)15,29,245−62,981 (−4.0%)14,78,799−50,446 (−3.3%)14,33,761−45,038 (−3.1%)14,03,042−30,719 (−2.1%)15,34,992+1,31,950 (+9.4%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund––8,888Bought again9,122+234 (+2.6%)9,605+483 (+5.3%)9,731+126 (+1.3%)9,73110,098+367 (+3.8%)9,972−126 (−1.3%)9,967−5 (−0.1%)10,058+91 (+0.9%)10,487+429 (+4.3%)
Groww Nifty Total Market Index FundGroww Mutual Fund8,801+66 (+0.8%)8,959+158 (+1.8%)9,160+201 (+2.2%)9,185+25 (+0.3%)9,227+42 (+0.5%)9,271+44 (+0.5%)9,229−42 (−0.5%)9,488+259 (+2.8%)9,553+65 (+0.7%)9,560+7 (+0.1%)9,605+45 (+0.5%)10,033+428 (+4.5%)
HDFC BSE 500 Index FundHDFC Mutual Fund––6,557Bought again6,643+86 (+1.3%)7,162+519 (+7.8%)7,873+711 (+9.9%)7,916+43 (+0.6%)8,121+205 (+2.6%)8,747+626 (+7.7%)8,842+95 (+1.1%)8,971+129 (+1.5%)9,419+448 (+5.0%)
HDFC BSE 500 ETFHDFC Mutual Fund––510Bought again515+5 (+1.0%)559+44 (+8.5%)652+93 (+16.6%)652653+1 (+0.2%)1,373+720 (+110.3%)1,629+256 (+18.7%)4,211+2,582 (+158.5%)5,658+1,447 (+34.4%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund1,379+8 (+0.6%)1,414+35 (+2.5%)1,454+40 (+2.8%)1,481+27 (+1.9%)1,498+17 (+1.2%)1,566+68 (+4.5%)1,5661,643+77 (+4.9%)1,636−7 (−0.4%)1,607−29 (−1.8%)1,609+2 (+0.1%)1,680+71 (+4.4%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund1,329+33 (+2.6%)1,371+42 (+3.2%)1,418+47 (+3.4%)1,463+45 (+3.2%)1,4631,513+50 (+3.4%)1,5131,565+52 (+3.4%)1,589+24 (+1.5%)1,5891,5891,672+83 (+5.2%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund1,224+19 (+1.6%)1,238+14 (+1.1%)1,264+26 (+2.1%)1,281+17 (+1.3%)1,299+18 (+1.4%)1,358+59 (+4.5%)1,336−22 (−1.6%)1,338+2 (+0.2%)1,344+6 (+0.5%)1,314−30 (−2.2%)1,324+10 (+0.8%)1,378+54 (+4.1%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund1,056−37 (−3.4%)1,048−8 (−0.8%)1,070+22 (+2.1%)1,071+1 (+0.1%)1,087+16 (+1.5%)1,123+36 (+3.3%)1,1231,212+89 (+7.9%)1,676+464 (+38.3%)1,161−515 (−30.7%)1,164+3 (+0.3%)1,194+30 (+2.6%)
Angel One Nifty Total Market ETFAngel One Mutual Fund1,139+2 (+0.2%)1,143+4 (+0.4%)1,155+12 (+1.1%)1,1551,1551,1551,1551,1551,125−30 (−2.6%)1,124−1 (−0.1%)1,1241,167+43 (+3.8%)
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund–––1,20,020Bought1,20,020Sold out––––––
JM Flexi Cap FundJM Financial Mutual Fund44,21,82915,71,263−28,50,566 (−64.5%)14,71,973−99,290 (−6.3%)Sold out––––––––
Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.