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MF HOLDING
You can view latest mutual fund holdings of the company.
Brookfield India Real Estate Trust
GO
Jan 29
BSE
347.84
(+ 6.68 1.96%)
Volume
17228
Prev. Close
341.16
Open Price
341.99
Today's Low / High
340.00
352.95
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
280.00
357.39
Jan 29
NSE
348.00
(+ 7.07 2.07%)
Volume
263724
Prev. Close
340.93
Open Price
341.00
Today's Low / High
339.99
349.44
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
280.05
355.38
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 Name
Scheme Type
Holding Date
Value (
Rs.
Cr
)
Holding (%)
Sundaram Aggressive Hybrid Fund
Open Ended
31/12/2025
57.05
0.73
Edelweiss Balanced Advantage Fund
Open Ended
31/12/2025
32.84
0.24
Nippon India Conservative Hybrid Fund -...
Open Ended
15/01/2026
17.65
1.89
Sundaram Balanced Advantage Fund
Open Ended
31/12/2025
11.95
0.69
Sundaram Dividend Yield Fund
Open Ended
31/12/2025
8.71
0.95
360 ONE Multi Asset Allocation Fund
Open Ended
31/12/2025
6.87
2.42
Edelweiss Equity Savings Fund
Open Ended
31/12/2025
1.24
0.11
Edelweiss Aggressive Hybrid Fund
Open Ended
31/12/2025
0.35
0.01
Edelweiss Aggressive Hybrid Fund - Plan...
Open Ended
31/12/2025
0.35
0.01