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MF HOLDING
You can view latest mutual fund holdings of the company.
Brookfield India Real Estate Trust
GO
Apr 15
BSE
327.73
( -4.58 -1.38%)
Volume
25881
Prev. Close
332.31
Open Price
337.00
Today's Low / High
325.65
342.50
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
284.80
376.50
Apr 15
NSE
327.88
( -4.47 -1.34%)
Volume
458744
Prev. Close
332.35
Open Price
335.00
Today's Low / High
326.00
335.25
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
284.50
375.69
ISIN No
INE0FDU25010
Market Cap. (
in Cr. )
20984.66
P/BV
1.29
Book Value (
)
254.40
BSE Code
543261
52 Week High/Low (
)
376/285
FV/ML
272/1
P/E(X)
113.72
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 (%)
Kotak Balanced Advantage Fund
Open Ended
31/03/2026
185.98
1.15
Kotak Equity Savings Fund - Regular Plan
Open Ended
31/03/2026
63.22
0.67
Sundaram Aggressive Hybrid Fund
Open Ended
31/03/2026
55.69
0.73
Kotak Medium Term Fund - Regular Plan
Open Ended
31/03/2026
40.45
2.24
Kotak Debt Hybrid Fund - Regular Plan
Open Ended
31/03/2026
25.29
0.88
Sundaram Balanced Advantage Fund
Open Ended
31/03/2026
11.67
0.75
Altiva Hybrid Long-Short Fund
Open Ended
31/03/2026
10.63
0.33
Sundaram Dividend Yield Fund
Open Ended
31/03/2026
8.51
1.05
360 ONE Multi Asset Allocation Fund
Open Ended
31/03/2026
6.71
1.73
Edelweiss Equity Savings Fund
Open Ended
31/03/2026
4.30
0.35
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