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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Bagmane Prime Office REIT

GO
Market Cap. ( ₹ in Cr. ) 35183.20 P/BV 0.00 Book Value ( ₹ ) 0.00
52 Week High/Low ( ₹ ) 105/102 FV/ML 100/1 P/E(X) 0.00
Book Closure EPS ( ₹ ) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Dynamic Asset Allocation Fund Open Ended 31/05/202667.207.29
Edelweiss Aggressive Hybrid Fund Open Ended 31/05/202635.020.95
Edelweiss Aggressive Hybrid Fund - Plan...Open Ended 31/05/202635.020.95
Edelweiss Balanced Advantage Fund Open Ended 31/05/202616.620.13
Edelweiss Equity Savings Fund Open Ended 31/05/202613.480.99
Kotak Equity Savings Fund - Regular Plan Open Ended 31/05/202612.920.13
Kotak Debt Hybrid Fund - Regular Plan Open Ended 15/06/202612.820.44
360 ONE Multi Asset Allocation Fund Open Ended 31/05/202610.922.40
QSIF Hybrid Long-Short Fund Interval Scheme 31/05/202610.346.55
Edelweiss Recently Listed IPO Fund Open Ended 31/05/20260.780.08
The Wealth Company Multi Asset Allocati...Open Ended 31/05/20260.390.22
The Wealth Company Balanced Advantage F...Open Ended 31/05/20260.110.25
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