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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. ) 36145.40 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 31/08/202645.730.13
Edelweiss Aggressive Hybrid Fund Open Ended 31/08/202636.130.90
Edelweiss Aggressive Hybrid Fund - Plan...Open Ended 31/08/202636.130.90
Edelweiss Balanced Advantage Fund Open Ended 31/08/202617.150.13
Edelweiss Equity Savings Fund Open Ended 31/08/202613.910.84
Kotak Conservative Hybrid Fund - Regula...Open Ended 31/08/202613.340.47
360 ONE Multi Asset Allocation Fund Open Ended 31/08/202611.272.21
DynaSIF Active Asset Allocator Long-Sho...Open Ended 31/07/20267.803.64
Edelweiss Recently Listed IPO Fund Open Ended 31/08/20260.810.07
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