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MF HOLDING
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Brookfield India Real Estate Trust
Jun 12
BSE
319.46
(+ 0.16 0.05%)
Volume7160
Jun 12
NSE
319.36( -0.10 -0.03%)
Volume271534
| ISIN No |
INE0FDU25010 |
Market Cap. ( in Cr. ) |
20439.38 |
P/BV |
1.26 |
Book Value ( ) |
254.40 |
| BSE Code |
543261 |
52 Week High/Low ( ) |
376/301 |
FV/ML |
272/1 |
P/E(X) |
110.77 |
| NSE Code |
BIRETRR |
Book Closure |
14/05/2026 |
EPS ( ) |
2.88 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 30/04/2026 | 59.80 | 0.60 |
| Sundaram Aggressive Hybrid Fund | Open Ended | 30/04/2026 | 56.07 | 0.66 |
| Edelweiss Aggressive Hybrid Fund | Open Ended | 30/04/2026 | 35.32 | 0.97 |
| Edelweiss Aggressive Hybrid Fund - Plan... | Open Ended | 30/04/2026 | 35.32 | 0.97 |
| Edelweiss Equity Savings Fund | Open Ended | 30/04/2026 | 30.27 | 2.31 |
| Sundaram Balanced Advantage Fund | Open Ended | 30/04/2026 | 11.75 | 0.71 |
| Sundaram Dividend Yield Fund | Open Ended | 30/04/2026 | 8.56 | 1.00 |
| 360 ONE Multi Asset Allocation Fund | Open Ended | 30/04/2026 | 6.76 | 1.57 |
| PGIM India Multi Asset Allocation Fund | Open Ended | 30/04/2026 | 2.95 | 1.11 |
| PGIM India Equity Savings Fund | Open Ended | 30/04/2026 | 2.90 | 4.80 |
| DynaSIF Equity Long - Short Fund | Open Ended | 31/03/2026 | 0.65 | 0.42 |
| Edelweiss Balanced Advantage Fund | Open Ended | 30/04/2026 | 0.01 | 0.00 |