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Bagmane Prime Office REIT
GO
Oct 23, 04:01
BSE
105.17
( -0.34 -0.32%)
Volume
151792
Prev. Close
105.51
Open Price
105.84
Today's Low / High
105.00
105.84
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
102.00
112.00
Oct 23, 03:59
NSE
105.22
( -0.32 -0.30%)
Volume
430067
Prev. Close
105.54
Open Price
105.55
Today's Low / High
105.00
106.85
Bid Price (Qty.)
105.22 (23)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
102.25
111.94
ISIN No
INE2OVN25015
Market Cap. (
in Cr. )
35774.80
P/BV
0.00
Book Value (
)
0.00
BSE Code
544758
52 Week High/Low (
)
112/102
FV/ML
100/1
P/E(X)
0.00
NSE Code
BAGMANERR
Book Closure
14/08/2026
EPS (
)
0.00
Div Yield (%)
0.00
Scheme Name
Scheme Type
Holding Date
Value (
Rs.
Cr
)
Holding (%)
Bandhan Small Cap Fund
Open Ended
30/09/2026
46.17
0.13
Edelweiss Aggressive Hybrid Fund
Open Ended
30/09/2026
36.74
0.95
Edelweiss Aggressive Hybrid Fund - Plan...
Open Ended
30/09/2026
36.74
0.95
Edelweiss Balanced Advantage Fund
Open Ended
30/09/2026
17.44
0.14
Edelweiss Equity Savings Fund
Open Ended
30/09/2026
14.15
0.83
Kotak Equity Savings Fund - Regular Plan
Open Ended
30/09/2026
13.56
0.13
Kotak Conservative Hybrid Fund - Regula...
Open Ended
30/09/2026
13.56
0.50
360 ONE Multi Asset Allocation Fund
Open Ended
30/09/2026
11.46
2.20
DynaSIF Active Asset Allocator Long-Sho...
Open Ended
31/07/2026
7.80
3.64
Edelweiss Nifty REITs & Realty Inde...
Open Ended
30/09/2026
5.83
3.49
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