June, 13 2026 Saturday 12:23 Hrs
Last update 11-9-2025
  • SENSEX :   75,527.95

  • Commodity broking firm in India1,695.40( 2.30%) 12-Jun-2026
Positive
Sensex 75527.95 1695.40  (2.30) 12-Jun-2026
Previous Day Close 73832.55
Today's High/Low
High Low
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75608.02 74453.39

MF Holdings

Bagmane Prime Office REIT
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
544758
INE2OVN25015
100
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BAGMANE
0
35135.6
EPS(TTM)
Face Value()
Div & Yield %
0
100
0
 
As on: Jun 13, 2026 12:23 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( 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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