Vogue Commercial Co. Ltd Mfholding-Brookfield India Real Estate Trust | BFSL

MF HOLDING

You can view latest mutual fund holdings of the company.
Brookfield India Real Estate Trust
ISIN No INE0FDU25010 Market Cap. ( in Cr. ) 22272.37 P/BV 1.37 Book Value ( ) 254.40
BSE Code 543261 52 Week High/Low ( ) 355/280 FV/ML 272/1 P/E(X) 120.70
NSE Code BIRETRR Book Closure 03/02/2026 EPS ( ) 2.88 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Sundaram Aggressive Hybrid Fund Open Ended 31/12/202557.050.73
Edelweiss Balanced Advantage Fund Open Ended 31/12/202532.840.24
Nippon India Conservative Hybrid Fund -...Open Ended 15/01/202617.651.89
Sundaram Balanced Advantage Fund Open Ended 31/12/202511.950.69
Sundaram Dividend Yield Fund Open Ended 31/12/20258.710.95
360 ONE Multi Asset Allocation Fund Open Ended 31/12/20256.872.42
Edelweiss Equity Savings Fund Open Ended 31/12/20251.240.11
Edelweiss Aggressive Hybrid Fund Open Ended 31/12/20250.350.01
Edelweiss Aggressive Hybrid Fund - Plan...Open Ended 31/12/20250.350.01