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You can view latest mutual fund holdings of the company.
MF HOLDING
Brookfield India Real Estate Trust
GO
Jul 10
BSE
309.69
(+ 0.35 0.11%)
Volume
6310
Prev. Close
309.34
Open Price
309.70
Today's Low / High
308.00
311.20
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
255.00
322.28
Jul 10
NSE
309.46
(+ 0.74 0.24%)
Volume
126714
Prev. Close
308.72
Open Price
308.00
Today's Low / High
308.00
311.48
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
259.51
324.40
Market Cap. ( ₹ in Cr. )
18807.51
P/BV
1.17
Book Value ( ₹ )
264.22
52 Week High/Low ( ₹ )
324/260
FV/ML
275/1
P/E(X)
102.30
Book Closure
08/05/2025
EPS ( ₹ )
3.03
Div Yield (%)
0.00
Scheme Name
Scheme Type
Holding Date
Value ( ₹ Cr)
Holding (%)
Edelweiss Balanced Advantage Fund
Open Ended
31/05/2025
30.21
0.24
Edelweiss Equity Savings Fund
Open Ended
31/05/2025
1.14
0.18
Edelweiss Aggressive Hybrid Fund
Open Ended
31/05/2025
0.32
0.01
Edelweiss Aggressive Hybrid Fund - Plan...
Open Ended
31/05/2025
0.32
0.01