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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Brookfield India Real Estate Trust

GO
Market Cap. ( ₹ in Cr. ) 21925.48 P/BV 1.35 Book Value ( ₹ ) 254.40
52 Week High/Low ( ₹ ) 376/311 FV/ML 272/1 P/E(X) 118.82
Book Closure 14/05/2026 EPS ( ₹ ) 2.88 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Balanced Advantage Fund Open Ended 30/06/2026190.201.09
Tata Balanced Advantage Fund Open Ended 30/06/2026137.131.55
DSP Multi Asset Allocation Fund Open Ended 30/06/202674.450.74
Kotak Equity Savings Fund - Regular Plan Open Ended 30/06/202660.740.59
Sundaram Aggressive Hybrid Fund Open Ended 30/06/202656.950.64
Tata Flexi Cap Fund Open Ended 30/06/202639.851.10
Edelweiss Aggressive Hybrid Fund Open Ended 30/06/202635.870.95
Edelweiss Aggressive Hybrid Fund - Plan...Open Ended 30/06/202635.870.95
Edelweiss Equity Savings Fund Open Ended 30/06/202629.422.04
Tata Infrastructure Fund - Regular Plan Open Ended 30/06/202619.040.91
Sundaram Balanced Advantage Fund Open Ended 30/06/202611.930.72
Tata Dividend Yield Fund Open Ended 30/06/20269.890.90
DSP Equity Savings Fund Open Ended 30/06/20269.290.26
Sundaram Dividend Yield Fund Open Ended 30/06/20268.701.06
360 ONE Multi Asset Allocation Fund Open Ended 30/06/20266.861.47

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