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Mutual Fund Holdings

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MF HOLDING

Brookfield India Real Estate Trust

GO
Market Cap. ( ₹ in Cr. ) 21757.80 P/BV 1.34 Book Value ( ₹ ) 254.40
52 Week High/Low ( ₹ ) 376/306 FV/ML 272/1 P/E(X) 117.91
Book Closure 14/05/2026 EPS ( ₹ ) 2.88 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Equity Savings Fund - Regular Plan Open Ended 31/05/202658.510.58
Sundaram Aggressive Hybrid Fund Open Ended 31/05/202654.860.64
Edelweiss Aggressive Hybrid Fund Open Ended 31/05/202634.550.94
Edelweiss Aggressive Hybrid Fund - Plan...Open Ended 31/05/202634.550.94
Edelweiss Equity Savings Fund Open Ended 31/05/202629.282.14
Sundaram Balanced Advantage Fund Open Ended 31/05/202611.500.70
Sundaram Dividend Yield Fund Open Ended 31/05/20268.381.01
360 ONE Multi Asset Allocation Fund Open Ended 31/05/20266.611.45
PGIM India Multi Asset Allocation Fund Open Ended 31/05/20262.891.05
PGIM India Equity Savings Fund Open Ended 31/05/20262.844.76
DynaSIF Equity Long - Short Fund Open Ended 31/05/20260.640.23
Edelweiss Balanced Advantage Fund Open Ended 31/05/20260.010.00
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