Mutual Funds Holding BROOKFIELD INDIA REAL ESTATE

Real Estate60 fundsISIN INE0FDU25010

As of 31 August 2026, 60 Indian mutual funds hold BROOKFIELD INDIA REAL ESTATE (Real Estate), led by WhiteOak Capital Dividend Yield Fund at 8.98% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 31 August 2026, 60 Indian mutual fund schemes disclose a holding in BROOKFIELD INDIA REAL ESTATE (Real Estate). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.

Holding Analysis

Across the 60 funds holding BROOKFIELD INDIA REAL ESTATE, the average position size is 1.37% of net assets. The highest-conviction holder is WhiteOak Capital Dividend Yield Fund (Equity), at 8.98%. Hybrid funds account for 46 of the 60 holders, with the rest spread across 2 other categories. Over the last month, 2 funds initiated a new position and 0 funds exited, with the largest weight change at WhiteOak Capital Multi Asset Allocation Fund (-0.12pp to 1.67%).

Fund Activity Last Month

How funds changed their BROOKFIELD INDIA REAL ESTATE position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

2 started a position1 reduced

Weight Reduced

FundWeightChange
WhiteOak Capital Multi Asset Allocation Fund1.79% → 1.67%▼ -0.12

Funds Holding BROOKFIELD INDIA REAL ESTATE

#FundAMCCategory% to NAV
1WhiteOak Capital Dividend Yield FundWhiteOak Capital Mutual FundEquity8.98%
2Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual FundHybrid5.6%
3Parag Parikh Conservative Hybrid FundPPFAS Mutual FundHybrid5.06%
4PGIM INDIA EQUITY SAVINGS FUNDPGIM India Mutual FundHybrid4.97%
5Mahindra Manulife Multi Asset Allocation FundMahindra Manulife Mutual FundHybrid3.36%
6NIPPON INDIA EQUITY SAVINGS FUNDNippon India Mutual FundHybrid3.28%
7Templeton India Value FundFranklin Templeton Mutual FundEquity2.75%
8Parag Parikh ELSS Tax Saver FundPPFAS Mutual FundThematic2.53%
9SBI Multi Asset Allocation FundSBI Mutual FundHybrid2.42%
10Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual FundHybrid2.17%
11TATA BALANCED ADVANTAGE FUNDTata Mutual FundHybrid1.74%
12SBI Dividend Yield FundSBI Mutual FundEquity1.69%
13WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual FundHybrid1.67%
14Mahindra Manulife Equity Savings FundMahindra Manulife Mutual FundHybrid1.63%
15Parag Parikh Flexi Cap FundPPFAS Mutual FundEquity1.6%
16WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual FundHybrid1.55%
17Nippon India Conservative Hybrid FundNippon India Mutual FundHybrid1.52%
18Multi Asset Allocation360 ONE Mutual FundHybrid1.34%
19SBI Balanced Advantage FundSBI Mutual FundHybrid1.32%
20Edelweiss Equity Savings FundEdelweiss Mutual FundHybrid1.22%
21SBI Equity Savings FundSBI Mutual FundHybrid1.18%
22Sundaram Dividend Yield FundSundaram Mutual FundEquity1.17%
23TATA FLEXI CAP FUNDTata Mutual FundEquity1.17%
24Kotak Balanced Advantage FundKotak Mahindra Mutual FundHybrid1.16%
25TATA INFRASTRUCTURE FUNDTata Mutual FundThematic0.98%
26Nippon India Aggressive Hybrid FundNippon India Mutual FundHybrid0.96%
27Edelweiss Aggressive Hybrid FundEdelweiss Mutual FundHybrid0.94%
28PGIM INDIA MULTI ASSET ALLOCATION FUNDPGIM India Mutual FundHybrid0.94%
29JM Multi Asset Allocation FundJM Financial Mutual FundHybrid0.88%
30Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual FundHybrid0.87%
31Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual FundHybrid0.8%
32UTI Multi Asset Allocation FundUTI Mutual FundHybrid0.8%
33HDFC Aggressive Hybrid FundHDFC Mutual FundHybrid0.77%
34HDFC Hybrid Equity FundHDFC Mutual FundHybrid0.76%
35Sundaram Dynamic Asset Allocation FundSundaram Mutual FundHybrid0.76%
36Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual FundHybrid0.73%
37Sundaram Balanced Advantage FundSundaram Mutual FundHybrid0.73%
38WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual FundHybrid0.72%
39DSP Multi Asset Allocation FundDSP Mutual FundHybrid0.7%
40UTI - Equity Savings FundUTI Mutual FundHybrid0.7%
41TATA DIVIDEND YIELD FUNDTata Mutual FundEquity0.69%
42Sundaram Aggressive Hybrid FundSundaram Mutual FundHybrid0.66%
43HDFC Equity Savings FundHDFC Mutual FundHybrid0.59%
44Kotak Equity Savings FundKotak Mahindra Mutual FundHybrid0.59%
45HDFC Multi-Asset Allocation FundHDFC Mutual FundHybrid0.57%
46UTI - Dividend Yield FundUTI Mutual FundEquity0.54%
47Nippon India Balanced Advantage FundNippon India Mutual FundHybrid0.53%
48HDFC Balanced Advantage FundHDFC Mutual FundHybrid0.5%
49ICICI Prudential Dividend Yield FundICICI Prudential Mutual FundEquity0.49%
50ICICI Prudential Dividend Yield Equity FundICICI Prudential Mutual FundEquity0.46%
51WhiteOak Capital Large & Mid Cap FundWhiteOak Capital Mutual FundEquity0.44%
52ICICI Prudential Balanced Advantage FundICICI Prudential Mutual FundHybrid0.36%
53DSP Equity Savings FundDSP Mutual FundHybrid0.31%
54Kotak Services FundKotak Mahindra Mutual FundThematic0.29%
55ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual FundHybrid0.26%
56ICICI Prudential Multi-Asset FundICICI Prudential Mutual FundHybrid0.26%
57Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual FundHybrid0.2%
58ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual FundHybrid0.19%
59ICICI Prudential Equity & Debt FundICICI Prudential Mutual FundHybrid0.19%
60Edelweiss Balanced Advantage FundEdelweiss Mutual FundHybrid0%

Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.

Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.