Mutual Funds Holding BAGMANE PRIME OFFICE REIT

Real Estate21 fundsISIN INE2OVN25015

As of 30 September 2026, 21 Indian mutual funds hold BAGMANE PRIME OFFICE REIT (Real Estate), led by quant Dynamic Asset Allocation Fund at 8.7% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 September 2026, 21 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 21 funds holding BAGMANE PRIME OFFICE REIT, the average position size is 1.37% of net assets. The highest-conviction holder is quant Dynamic Asset Allocation Fund (Hybrid), at 8.7%. Hybrid funds account for 16 of the 21 holders, with the rest spread across 1 other category. Over the last month, 0 funds initiated a new position and 1 fund exited, with the largest weight change at quant Dynamic Asset Allocation Fund (+0.56pp to 8.7%).

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.

1 exited1 increased

Weight Increased

FundWeightChange
quant Dynamic Asset Allocation Fund8.14% → 8.7%▲ +0.56

Funds Holding BAGMANE PRIME OFFICE REIT

#FundAMCCategory% to NAV
1quant Dynamic Asset Allocation Fundquant Mutual FundHybrid8.7%
2WhiteOak Capital Dividend Yield FundWhiteOak Capital Mutual FundEquity8.69%
3Multi Asset Allocation360 ONE Mutual FundHybrid2.2%
4UTI Large & Mid Cap FundUTI Mutual FundEquity1.21%
5UTI Multi Asset Allocation FundUTI Mutual FundHybrid0.96%
6Edelweiss Aggressive Hybrid FundEdelweiss Mutual FundHybrid0.95%
7UTI - Dividend Yield FundUTI Mutual FundEquity0.91%
8Edelweiss Equity Savings FundEdelweiss Mutual FundHybrid0.83%
9WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual FundHybrid0.77%
10UTI Balanced Advantage FundUTI Mutual FundHybrid0.7%
11UTI - Mid Cap FundUTI Mutual FundEquity0.55%
12Kotak Conservative Hybrid FundKotak Mahindra Mutual FundHybrid0.5%
13Kotak Debt Hybrid FundKotak Mahindra Mutual FundHybrid0.46%
14UTI Aggressive Hybrid FundUTI Mutual FundHybrid0.24%
15Nippon India Balanced Advantage FundNippon India Mutual FundHybrid0.23%
16The Wealth Company Multiasset Alloc FundThe Wealth Company Mutual FundHybrid0.19%
17Edelweiss Balanced Advantage FundEdelweiss Mutual FundHybrid0.14%
18Bandhan Small Cap FundBandhan Mutual FundEquity0.13%
19Kotak Equity Savings FundKotak Mahindra Mutual FundHybrid0.13%
20WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual FundHybrid0.11%
21WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual FundHybrid0.08%

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.