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MF HOLDING
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Brookfield India Real Estate Trust
Apr 02
BSE
320.49
( -0.08 -0.02%)
Volume359815
Apr 02
NSE
320.20(+ 0.10 0.03%)
Volume204226
| ISIN No |
INE0FDU25010 |
Market Cap. ( in Cr. ) |
20493.14 |
P/BV |
1.26 |
Book Value ( ) |
254.40 |
| BSE Code |
543261 |
52 Week High/Low ( ) |
376/283 |
FV/ML |
272/1 |
P/E(X) |
111.06 |
| NSE Code |
BIRETRR |
Book Closure |
03/02/2026 |
EPS ( ) |
2.88 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Dividend Yield Fund | Open Ended | 28/02/2026 | 149.62 | 1.66 |
| SBI Equity Savings Fund | Open Ended | 28/02/2026 | 132.69 | 2.32 |
| Sundaram Aggressive Hybrid Fund | Open Ended | 28/02/2026 | 63.49 | 0.78 |
| Kotak Debt Hybrid Fund - Regular Plan | Open Ended | 15/03/2026 | 26.43 | 0.90 |
| Nippon India Conservative Hybrid Fund | Open Ended | 15/03/2026 | 17.32 | 1.85 |
| Nippon India Conservative Hybrid Fund -... | Open Ended | 15/03/2026 | 17.32 | 1.85 |
| Sundaram Balanced Advantage Fund | Open Ended | 28/02/2026 | 13.30 | 0.78 |
| Altiva Hybrid Long-Short Fund | Open Ended | 28/02/2026 | 12.11 | 0.45 |
| Sundaram Dividend Yield Fund | Open Ended | 28/02/2026 | 9.70 | 1.08 |
| 360 ONE Multi Asset Allocation Fund | Open Ended | 28/02/2026 | 7.65 | 1.97 |
| Edelweiss Equity Savings Fund | Open Ended | 28/02/2026 | 4.90 | 0.39 |
| PGIM India Multi Asset Allocation Fund | Open Ended | 28/02/2026 | 3.34 | 1.35 |
| PGIM India Equity Savings Fund | Open Ended | 28/02/2026 | 3.28 | 5.02 |
| The Wealth Company Multi Asset Allocati... | Open Ended | 28/02/2026 | 1.86 | 1.30 |
| Edelweiss Balanced Advantage Fund | Open Ended | 28/02/2026 | 0.01 | 0.00 |
| Edelweiss Aggressive Hybrid Fund | Open Ended | 28/02/2026 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan... | Open Ended | 28/02/2026 | 0.00 | 0.00 |