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Brookfield India Real Estate Trust Industry :  Construction
BSE Code
543261
ISIN Demat
INE0FDU25010
Book Value (Rs)
328.1162524
NSE Symbol
BIRET
Divident Yield %
3.9
Market Cap
(Rs In Cr.)
27,112
P/E (TTM)
28.86
EPS (TTM)
11.32
Face Value
(Rs)
323
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Parag Parikh Flexi Cap Fund 31-Mar-26 1409.05 1.09 128966.48
SBI Balanced Advantage Fund 31-Mar-26 516.46 1.34 38487.87
HDFC Balanced Advantage Fund 31-Mar-26 503.89 0.51 98457.75
SBI Multi Asset Allocation Fund 15-Apr-26 497.20 2.89 17233.76
ICICI Pru Balanced Advantage Fund 31-Mar-26 247.96 0.37 66397.80
ICICI Pru Multi-Asset Fund 31-Mar-26 212.24 0.27 77658.27
Kotak Balanced Advantage Fund 31-Mar-26 185.98 1.15 16203.69
Parag Parikh Conservative Hybrid Fund 15-Apr-26 163.26 4.89 3339.18
HDFC Hybrid Equity Fund 31-Mar-26 161.85 0.76 21286.37
Tata Balanced Advantage Fund 31-Mar-26 134.09 1.54 8725.14
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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