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Bagmane Prime Office REIT Industry :  Construction
BSE Code
544758
ISIN Demat
INE2OVN25015
Book Value (Rs)
100
NSE Symbol
BAGMANE
Divident Yield %
0
Market Cap
(Rs In Cr.)
34,847
P/E (TTM)
0
EPS (TTM)
0
Face Value
(Rs)
100
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
WhiteOak Capital Multi Asset Allocation Fund 31-May-26 73.59 0.98 7498.48
Quant Dynamic Asset Allocation Fund 31-May-26 67.20 7.29 922.29
UTI Multi Asset Allocation Fund 31-May-26 60.41 0.87 6922.05
UTI-Large & Mid Cap Fund 31-May-26 35.36 0.59 5964.02
Edelweiss Aggressive Hybrid Fund 31-May-26 35.02 0.95 3667.10
UTI Dividend Yield Fund 31-May-26 30.93 0.84 3697.48
Nippon India Balanced Advantage Fund 31-May-26 20.68 0.22 9573.76
UTI-Balanced Advantage Fund 31-May-26 19.01 0.64 2980.74
Edelweiss Balanced Advantage 31-May-26 16.62 0.13 12908.90
JM Aggressive Hybrid Fund 31-May-26 16.10 2.33 691.85
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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