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MF HOLDING
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Bagmane Prime Office REIT
Jul 10
BSE
103.38
( -0.14 -0.14%)
Volume22750
Jul 10
NSE
103.47(+ 0.18 0.17%)
Volume683896
| ISIN No |
INE2OVN25015 |
Market Cap. ( in Cr. ) |
35179.80 |
P/BV |
0.00 |
Book Value ( ) |
0.00 |
| BSE Code |
544758 |
52 Week High/Low ( ) |
105/102 |
FV/ML |
100/1 |
P/E(X) |
0.00 |
| NSE Code |
BAGMANERR |
Book Closure |
|
EPS ( ) |
0.00 |
Div Yield (%) |
0.00 |
| 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 | 15/06/2026 | 12.82 | 0.44 |
| 360 ONE Multi Asset Allocation Fund | Open Ended | 31/05/2026 | 10.92 | 2.40 |
| QSIF Hybrid Long-Short Fund | Interval Scheme | 31/05/2026 | 10.34 | 6.55 |
| 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 |