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BSE Prices delayed by 5 minutes... << Prices as on May 18, 2026 - 2:29PM >>  ABB India  6386 [ 0.06% ] ACC  1351.8 [ -0.92% ] Ambuja Cements  428 [ -1.34% ] Asian Paints  2608.3 [ 0.11% ] Axis Bank  1238.9 [ -0.48% ] Bajaj Auto  10183.35 [ -1.88% ] Bank of Baroda  259.1 [ -0.92% ] Bharti Airtel  1939 [ 1.81% ] Bharat Heavy  392.45 [ -1.44% ] Bharat Petroleum  281.35 [ -1.07% ] Britannia Industries  5393 [ -0.22% ] Cipla  1430.7 [ -0.06% ] Coal India  460.6 [ -0.34% ] Colgate Palm  2144 [ -0.73% ] Dabur India  456.55 [ -2.28% ] DLF  568.9 [ 0.34% ] Dr. Reddy's Lab.  1329.7 [ -0.54% ] GAIL (India)  159.55 [ -1.82% ] Grasim Industries  2938.9 [ 0.26% ] HCL Technologies  1143.8 [ 0.98% ] HDFC Bank  769.25 [ 0.19% ] Hero MotoCorp  4955 [ -2.18% ] Hindustan Unilever  2247.1 [ -1.05% ] Hindalco Industries  1054.45 [ -1.20% ] ICICI Bank  1250.5 [ 0.47% ] Indian Hotels Co.  645.95 [ -1.41% ] IndusInd Bank  892 [ 0.53% ] Infosys  1140.3 [ 1.96% ] ITC  309 [ -0.16% ] Jindal Steel  1244.6 [ 1.05% ] Kotak Mahindra Bank  391 [ 0.96% ] L&T  3902.6 [ -0.13% ] Lupin  2244.4 [ -1.30% ] Mahi. & Mahi  3068.1 [ -1.75% ] Maruti Suzuki India  12960.95 [ -2.00% ] MTNL  28.34 [ -2.95% ] Nestle India  1428.7 [ -0.11% ] NIIT  61.76 [ -3.11% ] NMDC  89.96 [ -1.60% ] NTPC  387.8 [ -1.81% ] ONGC  297.75 [ -0.57% ] Punj. NationlBak  98.95 [ -3.04% ] Power Grid Corpn.  295.45 [ -3.40% ] Reliance Industries  1333 [ -0.25% ] SBI  941 [ -2.28% ] Vedanta  326.6 [ -1.36% ] Shipping Corpn.  344.35 [ 4.02% ] Sun Pharmaceutical  1897.4 [ 0.93% ] Tata Chemicals  730.2 [ -2.50% ] Tata Consumer  1232.35 [ -0.15% ] Tata Motors Passenge  351.95 [ -1.29% ] Tata Steel  210.25 [ -3.02% ] Tata Power Co.  402.9 [ -1.04% ] Tata Consult. Serv.  2280.6 [ 0.74% ] Tech Mahindra  1427.3 [ 4.16% ] UltraTech Cement  11529.95 [ 0.35% ] United Spirits  1311.7 [ -0.65% ] Wipro  191.8 [ 0.97% ] Zee Entertainment  84.22 [ -4.83% ] 
Brookfield India Real Estate Trust Mutual Fund Holding
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Market Cap. (Rs.) 20494.42 Cr. P/BV 1.26 Book Value (Rs.) 254.40
52 Week High/Low (Rs.) 376/293 FV/ML 272/1 P/E(X) 111.06
Bookclosure 14/05/2026 EPS (Rs.) 2.88 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Kotak Equity Savings Fund - Regular Plan Open Ended 30/04/202659.800.60
Sundaram Aggressive Hybrid Fund Open Ended 30/04/202656.070.66
Edelweiss Aggressive Hybrid Fund Open Ended 30/04/202635.320.97
Edelweiss Aggressive Hybrid Fund - Plan...Open Ended 30/04/202635.320.97
Edelweiss Equity Savings Fund Open Ended 30/04/202630.272.31
Kotak Debt Hybrid Fund - Regular Plan Open Ended 30/04/202617.890.62
Sundaram Balanced Advantage Fund Open Ended 30/04/202611.750.71
Sundaram Dividend Yield Fund Open Ended 30/04/20268.561.00
360 ONE Multi Asset Allocation Fund Open Ended 30/04/20266.761.57
PGIM India Multi Asset Allocation Fund Open Ended 30/04/20262.951.11
PGIM India Equity Savings Fund Open Ended 30/04/20262.904.80
DynaSIF Equity Long - Short Fund Open Ended 31/03/20260.650.42
Edelweiss Balanced Advantage Fund Open Ended 30/04/20260.010.00

 
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Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

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