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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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34965.60 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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105/102
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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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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 (%) |
| Quant Dynamic Asset Allocation Fund | Open Ended | 31/05/2026 | 67.20 | 7.29 |
| Edelweiss Aggressive Hybrid Fund | Open Ended | 31/05/2026 | 35.02 | 0.95 |
| Edelweiss Aggressive Hybrid Fund - Plan... | Open Ended | 31/05/2026 | 35.02 | 0.95 |
| Edelweiss Balanced Advantage Fund | Open Ended | 31/05/2026 | 16.62 | 0.13 |
| Edelweiss Equity Savings Fund | Open Ended | 31/05/2026 | 13.48 | 0.99 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 31/05/2026 | 12.92 | 0.13 |
| Kotak Debt Hybrid Fund - Regular Plan | Open Ended | 31/05/2026 | 12.92 | 0.45 |
| 360 ONE Multi Asset Allocation Fund | Open Ended | 31/05/2026 | 10.92 | 2.40 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 31/05/2026 | 0.78 | 0.08 |
| The Wealth Company Multi Asset Allocati... | Open Ended | 31/05/2026 | 0.39 | 0.22 |
| The Wealth Company Balanced Advantage F... | Open Ended | 31/05/2026 | 0.11 | 0.25 |