Mutual Funds Holding BAGMANE PRIME OFFICE REIT

Real Estate17 fundsISIN INE2OVN25015

As of 31 July 2026, 17 Indian mutual funds hold BAGMANE PRIME OFFICE REIT (Real Estate), led by quant Dynamic Asset Allocation Fund at 7.76% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 31 July 2026, 17 Indian mutual fund schemes disclose a holding in BAGMANE PRIME OFFICE REIT (Real Estate). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.

Holding Analysis

Across the 17 funds holding BAGMANE PRIME OFFICE REIT, the average position size is 0.98% of net assets. The highest-conviction holder is quant Dynamic Asset Allocation Fund (Hybrid), at 7.76%. Hybrid funds account for 13 of the 17 holders, with the rest spread across 1 other category. Over the last month, 3 funds initiated a new position and 1 fund exited, with the largest weight change at UTI Large & Mid Cap Fund (+0.45pp to 1.02%).

Fund Activity Last Month

How funds changed their BAGMANE PRIME OFFICE REIT position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

3 started a position1 exited2 increased

New Positions

Complete Exits

Weight Increased

FundWeightChange
UTI Large & Mid Cap Fund0.57% → 1.02%▲ +0.45
quant Dynamic Asset Allocation Fund7.45% → 7.76%▲ +0.31

Funds Holding BAGMANE PRIME OFFICE REIT

#FundAMCCategory% to NAV
1quant Dynamic Asset Allocation Fundquant Mutual FundHybrid7.76%
2Multi Asset360 ONE Mutual FundHybrid2.4%
3UTI Large & Mid Cap FundUTI Mutual FundEquity1.02%
4UTI Multi Asset Allocation FundUTI Mutual FundHybrid0.88%
5UTI - Dividend Yield FundUTI Mutual FundEquity0.82%
6WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual FundHybrid0.82%
7UTI Balanced Advantage FundUTI Mutual FundHybrid0.63%
8UTI - Mid Cap FundUTI Mutual FundEquity0.51%
9The Wealth Company Balanced Advt FundThe Wealth Company Mutual FundHybrid0.47%
10Kotak Debt Hybrid FundKotak Mahindra Mutual FundHybrid0.46%
11UTI Aggressive Hybrid FundUTI Mutual FundHybrid0.22%
12NIPPON INDIA BALANCED ADVANTAGE FUNDNippon India Mutual FundHybrid0.21%
13The Wealth Company Multiasset Alloc FundThe Wealth Company Mutual FundHybrid0.2%
14Kotak Equity Savings FundKotak Mahindra Mutual FundHybrid0.13%
15WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual FundHybrid0.12%
16WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual FundHybrid0.08%
17JM Midcap FundJM Financial Mutual FundEquity0.01%

Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.

Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.