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Brookfield India Real Estate Trust
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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22079.72 Cr.
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P/BV
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1.36
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Book Value (Rs.)
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254.40
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52 Week High/Low (Rs.)
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376/311
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FV/ML
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272/1
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P/E(X)
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119.66
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Bookclosure
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13/08/2026
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EPS (Rs.)
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2.88
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Balanced Advantage Fund | Open Ended | 30/06/2026 | 190.20 | 1.09 |
| Tata Balanced Advantage Fund | Open Ended | 30/06/2026 | 137.13 | 1.55 |
| DSP Multi Asset Allocation Fund | Open Ended | 30/06/2026 | 74.45 | 0.74 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 30/06/2026 | 60.74 | 0.59 |
| Sundaram Aggressive Hybrid Fund | Open Ended | 30/06/2026 | 56.95 | 0.64 |
| Tata Flexi Cap Fund | Open Ended | 30/06/2026 | 39.85 | 1.10 |
| Edelweiss Aggressive Hybrid Fund | Open Ended | 30/06/2026 | 35.87 | 0.95 |
| Edelweiss Aggressive Hybrid Fund - Plan... | Open Ended | 30/06/2026 | 35.87 | 0.95 |
| Edelweiss Equity Savings Fund | Open Ended | 30/06/2026 | 29.42 | 2.04 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 30/06/2026 | 19.04 | 0.91 |
| Sundaram Balanced Advantage Fund | Open Ended | 30/06/2026 | 11.93 | 0.72 |
| Tata Dividend Yield Fund | Open Ended | 30/06/2026 | 9.89 | 0.90 |
| DSP Equity Savings Fund | Open Ended | 30/06/2026 | 9.29 | 0.26 |
| Sundaram Dividend Yield Fund | Open Ended | 30/06/2026 | 8.70 | 1.06 |
| 360 ONE Multi Asset Allocation Fund | Open Ended | 30/06/2026 | 6.86 | 1.47 |
| Tata Childrens Fund - Regular Plan | Open Ended | 30/06/2026 | 6.62 | 1.98 |
| PGIM India Multi Asset Allocation Fund | Open Ended | 30/06/2026 | 3.00 | 1.07 |
| PGIM India Equity Savings Fund | Open Ended | 30/06/2026 | 2.94 | 4.89 |
| Kotak Services Fund | Open Ended | 30/06/2026 | 2.03 | 0.27 |
| DynaSIF Equity Long - Short Fund | Open Ended | 31/05/2026 | 0.64 | 0.23 |
| Edelweiss Balanced Advantage Fund | Open Ended | 30/06/2026 | 0.01 | 0.00 |