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Bagmane Prime Office REIT
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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36006.00 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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0.00
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52 Week High/Low (Rs.)
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112/102
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FV/ML
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100/1
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P/E(X)
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0.00
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Bookclosure
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14/08/2026
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Bandhan Small Cap Fund | Open Ended | 30/09/2026 | 46.17 | 0.13 |
| Edelweiss Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 36.74 | 0.95 |
| Edelweiss Aggressive Hybrid Fund - Plan... | Open Ended | 30/09/2026 | 36.74 | 0.95 |
| Edelweiss Balanced Advantage Fund | Open Ended | 30/09/2026 | 17.44 | 0.14 |
| Edelweiss Equity Savings Fund | Open Ended | 30/09/2026 | 14.15 | 0.83 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 30/09/2026 | 13.56 | 0.13 |
| Kotak Conservative Hybrid Fund - Regula... | Open Ended | 30/09/2026 | 13.56 | 0.50 |
| 360 ONE Multi Asset Allocation Fund | Open Ended | 30/09/2026 | 11.46 | 2.20 |
| DynaSIF Active Asset Allocator Long-Sho... | Open Ended | 31/07/2026 | 7.80 | 3.64 |
| Edelweiss Nifty REITs & Realty Inde... | Open Ended | 30/09/2026 | 5.83 | 3.49 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 30/09/2026 | 0.82 | 0.06 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2026 | 0.80 | 0.29 |
| Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2026 | 0.30 | 0.29 |
| Axis Nifty 500 Index Fund | Open Ended | 30/09/2026 | 0.10 | 0.03 |
| DSP Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2026 | 0.05 | 0.28 |
| DSP Nifty Smallcap 250 ETF | Open Ended | 30/09/2026 | 0.02 | 0.28 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/09/2026 | 0.01 | 0.03 |
| DSP Nifty 500 Index Fund | Open Ended | 30/09/2026 | 0.01 | 0.07 |