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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Bagmane Prime Office REITIndustry : Construction
BSE Code:544758 P/E (TTM) :0
ISIN Demat:INE2OVN25015 Div & Yield %:0 EPS (TTM) :0
Book Value (RS) :100 Market Cap (Rs Cr.):35118.6 Face Value (RS) :100
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Kotak Debt Hybrid 13.01 0.45 2878.48
Tuesday, June 02, 2026 09:52:00 AM
Adani Ports1771.60comprofit(-0.65)%
      
Asian Paints2636.00comprofit(0.18)%
      
Axis Bank1270.50comprofit(-0.38)%
      
Bajaj Finance865.35comprofit(-2.65)%
      
Bajaj Finserv1723.75comprofit(-2.00)%
      
Bharat Electro..404.25comprofit(-0.72)%
      
Bharti Airtel1787.50comprofit(-1.27)%
      
Eternal247.25comprofit(-0.32)%
      
HCL Technologi..1225.00comprofit(2.51)%
      
HDFC Bank734.35comprofit(-1.12)%
      
Hind. Unilever2074.55comprofit(-0.51)%
      
ICICI Bank1226.40comprofit(-1.06)%
      
Infosys1254.00comprofit(4.27)%
      
Interglobe Avi..4408.05comprofit(-0.98)%
      
ITC278.95comprofit(-0.29)%
      
Kotak Mah. Ban..375.50comprofit(-0.45)%
      
Larsen & Toubr..3970.60comprofit(-0.97)%
      
M & M2963.00comprofit(-0.28)%
      
Maruti Suzuki12831.70comprofit(-0.85)%
      
NTPC370.40comprofit(-2.13)%
      
Power Grid Cor..282.20comprofit(-1.41)%
      
Reliance Indus..1317.80comprofit(-0.19)%
      
SBI949.25comprofit(-0.50)%
      
Sun Pharma.Ind..1783.00comprofit(-0.72)%
      
Tata Steel212.90comprofit(1.12)%
      
TCS2378.85comprofit(3.52)%
      
Tech Mahindra1572.00comprofit(1.83)%
      
Titan Company4007.45comprofit(-0.44)%
      
Trent4125.85comprofit(-0.75)%
      
UltraTech Cem.11118.00comprofit(-1.04)%
      

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BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

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