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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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35706.80 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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111/102
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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 (%) |
| Edelweiss Aggressive Hybrid Fund | Open Ended | 31/07/2026 | 35.60 | 0.91 |
| Edelweiss Aggressive Hybrid Fund - Plan... | Open Ended | 31/07/2026 | 35.60 | 0.91 |
| Edelweiss Balanced Advantage Fund | Open Ended | 31/07/2026 | 16.90 | 0.13 |
| Edelweiss Equity Savings Fund | Open Ended | 31/07/2026 | 13.71 | 0.90 |
| Kotak Conservative Hybrid Fund - Regula... | Open Ended | 15/08/2026 | 13.46 | 0.47 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 31/07/2026 | 13.14 | 0.13 |
| 360 ONE Multi Asset Allocation Fund | Open Ended | 31/07/2026 | 11.11 | 2.30 |
| DynaSIF Active Asset Allocator Long-Sho... | Open Ended | 31/07/2026 | 7.80 | 3.64 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 31/07/2026 | 0.80 | 0.07 |
| The Wealth Company Multi Asset Allocati... | Open Ended | 31/07/2026 | 0.39 | 0.20 |
| The Wealth Company Balanced Advantage F... | Open Ended | 31/07/2026 | 0.22 | 0.47 |