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Bagmane Prime Office REIT
GO
Jul 24
BSE
104.53
( -0.07 -0.07%)
Volume
1862
Prev. Close
104.60
Open Price
104.99
Today's Low / High
104.31
104.99
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
102.00
105.21
Jul 24
NSE
104.63
( -0.02 -0.02%)
Volume
1044551
Prev. Close
104.65
Open Price
104.50
Today's Low / High
104.30
104.84
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
102.25
104.99
ISIN No
INE2OVN25015
Market Cap. (
in Cr. )
35574.20
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 (%)
Edelweiss Aggressive Hybrid Fund
Open Ended
30/06/2026
35.15
0.93
Edelweiss Aggressive Hybrid Fund - Plan...
Open Ended
30/06/2026
35.15
0.93
Edelweiss Balanced Advantage Fund
Open Ended
30/06/2026
16.68
0.13
Edelweiss Equity Savings Fund
Open Ended
30/06/2026
13.53
0.94
Kotak Debt Hybrid Fund - Regular Plan
Open Ended
15/07/2026
13.01
0.45
Kotak Equity Savings Fund - Regular Plan
Open Ended
30/06/2026
12.97
0.13
360 ONE Multi Asset Allocation Fund
Open Ended
30/06/2026
10.97
2.34
QSIF Hybrid Long-Short Fund
Interval Scheme
31/05/2026
10.34
6.55
Edelweiss Recently Listed IPO Fund
Open Ended
30/06/2026
0.78
0.07
The Wealth Company Multi Asset Allocati...
Open Ended
30/06/2026
0.39
0.21
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