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Income Statement

You can view latest mutual fund holdings of the company.

MF HOLDING

Bagmane Prime Office REIT

GO
Market Cap. ( ₹ in Cr. ) 35883.60 P/BV 0.00 Book Value ( ₹ ) 0.00
52 Week High/Low ( ₹ ) 112/102 FV/ML 100/1 P/E(X) 0.00
Book Closure 14/08/2026 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Bandhan Small Cap Fund Open Ended 30/09/202646.170.13
Edelweiss Aggressive Hybrid Fund Open Ended 30/09/202636.740.95
Edelweiss Aggressive Hybrid Fund - Plan...Open Ended 30/09/202636.740.95
Edelweiss Balanced Advantage Fund Open Ended 30/09/202617.440.14
Edelweiss Equity Savings Fund Open Ended 30/09/202614.150.83
Kotak Equity Savings Fund - Regular Plan Open Ended 30/09/202613.560.13
Kotak Conservative Hybrid Fund - Regula...Open Ended 30/09/202613.560.50
360 ONE Multi Asset Allocation Fund Open Ended 30/09/202611.462.20
DynaSIF Active Asset Allocator Long-Sho...Open Ended 31/07/20267.803.64
Edelweiss Nifty REITs & Realty Inde...Open Ended 30/09/20265.833.49
Edelweiss Recently Listed IPO Fund Open Ended 30/09/20260.820.06
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 30/09/20260.800.29
Bandhan Nifty Smallcap 250 Index Fund Open Ended 30/09/20260.300.29
Axis Nifty 500 Index Fund Open Ended 30/09/20260.100.03
DSP Nifty Smallcap 250 Index Fund Open Ended 30/09/20260.050.28

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