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Bagmane Prime Office REIT
GO
Jun 22
BSE
102.49
( -0.24 -0.23%)
Volume
79542
Prev. Close
102.73
Open Price
102.72
Today's Low / High
102.00
102.75
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
102.00
104.73
Jun 22
NSE
102.49
( -0.17 -0.17%)
Volume
1471263
Prev. Close
102.66
Open Price
102.76
Today's Low / High
102.40
102.88
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
102.25
104.90
ISIN No
INE2OVN25015
Market Cap. (
in Cr. )
34846.60
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 (
₹
in 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
31/05/2026
12.92
0.45
360 ONE Multi Asset Allocation Fund
Open Ended
31/05/2026
10.92
2.40
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
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