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Brookfield India Real Estate Trust Industry:  Construction
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
543261 INE0FDU25010 278.997594 BIRET 5.62 18904.75 26.45 11.76 274
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
ICICI Pru Equity Savings Fund - Reg 31-May-25 86.30 0.64 13555.24
Baroda BNP Paribas Multi Asset Fund 31-May-25 9.49 0.80 1181.78
Baroda BNP Paribas Aggressive Hybrid Fund 31-May-25 6.06 0.49 1224.36
Baroda BNP Paribas Balanced Advantage Fund 31-May-25 48.18 1.12 4304.22
Mahindra Manulife Multi Asset Allocation Fund 31-May-25 15.14 2.52 599.89
DSP Equity Savings Fund 31-May-25 38.99 1.30 2995.31
Aditya Birla SL Multi Asset Allocation Fund 31-May-25 21.31 0.52 4073.54
Tata Balanced Advantage Fund 31-May-25 75.87 0.74 10227.01
Edelweiss Equity Savings Fund 31-May-25 1.14 0.18 638.93
SBI Dividend Yield Fund 31-May-25 78.16 0.85 9148.67
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This company is held by 47 mutual fund schemes.
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