Mutual Funds Holding BROOKFIELD INDIA REAL ESTATE

Real Estate49 fundsISIN INE0FDU25010

As of 31 July 2026, 49 Indian mutual funds hold BROOKFIELD INDIA REAL ESTATE (Real Estate), led by Parag Parikh Dynamic Asset Allocation Fund at 5.51% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 31 July 2026, 49 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 49 funds holding BROOKFIELD INDIA REAL ESTATE, the average position size is 1.32% of net assets. The highest-conviction holder is Parag Parikh Dynamic Asset Allocation Fund (Hybrid), at 5.51%. Hybrid funds account for 37 of the 49 holders, with the rest spread across 2 other categories. Over the last month, 0 funds initiated a new position and 1 fund exited, with the largest weight change at Mahindra Manulife Multi Asset Allocation Fund (+1.29pp to 3.49%).

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.

1 exited4 increased3 reduced

Complete Exits

WhiteOak Capital Digital Bharat Fund was 0.84%

Weight Increased

Fund	Weight	Change
Mahindra Manulife Multi Asset Allocation Fund	2.2% → 3.49%	▲ +1.29
Mahindra Manulife Balanced Advantage Fund	1.01% → 2.07%	▲ +1.06
Parag Parikh Dynamic Asset Allocation Fund	5.26% → 5.51%	▲ +0.25
PGIM INDIA EQUITY SAVINGS FUND	4.89% → 5.09%	▲ +0.2

Weight Reduced

Fund	Weight	Change
Nippon India Conservative Hybrid Fund	1.75% → 1.55%	▼ -0.2
Nippon India Aggressive Hybrid Fund	1.06% → 0.93%	▼ -0.13
Multi Asset	1.57% → 1.45%	▼ -0.12

Funds Holding BROOKFIELD INDIA REAL ESTATE

#	Fund	AMC	Category	% to NAV
1	Parag Parikh Dynamic Asset Allocation Fund	PPFAS Mutual Fund	Hybrid	5.51%
2	Parag Parikh Conservative Hybrid Fund	PPFAS Mutual Fund	Hybrid	5.11%
3	PGIM INDIA EQUITY SAVINGS FUND	PGIM India Mutual Fund	Hybrid	5.09%
4	Mahindra Manulife Multi Asset Allocation Fund	Mahindra Manulife Mutual Fund	Hybrid	3.49%
5	SBI Multi Asset Allocation Fund	SBI Mutual Fund	Hybrid	2.56%
6	Templeton India Value Fund	Franklin Templeton Mutual Fund	Equity	2.55%
7	Parag Parikh ELSS Tax Saver Fund	PPFAS Mutual Fund	Equity	2.44%
8	Mahindra Manulife Balanced Advantage Fund	Mahindra Manulife Mutual Fund	Hybrid	2.07%
9	WhiteOak Capital Multi Asset Allocation Fund	WhiteOak Capital Mutual Fund	Hybrid	1.79%
10	TATA BALANCED ADVANTAGE FUND	Tata Mutual Fund	Hybrid	1.61%
11	SBI Dividend Yield Fund	SBI Mutual Fund	Equity	1.6%
12	Parag Parikh Flexi Cap Fund	PPFAS Mutual Fund	Equity	1.59%
13	Mahindra Manulife Equity Savings Fund	Mahindra Manulife Mutual Fund	Hybrid	1.57%
14	WhiteOak Capital Equity Savings Fund	WhiteOak Capital Mutual Fund	Hybrid	1.57%
15	Nippon India Conservative Hybrid Fund	Nippon India Mutual Fund	Hybrid	1.55%
16	Multi Asset	360 ONE Mutual Fund	Hybrid	1.45%
17	SBI Balanced Advantage Fund	SBI Mutual Fund	Hybrid	1.29%
18	SBI Equity Savings Fund	SBI Mutual Fund	Hybrid	1.16%
19	Kotak Balanced Advantage Fund	Kotak Mahindra Mutual Fund	Hybrid	1.13%
20	TATA FLEXI CAP FUND	Tata Mutual Fund	Equity	1.11%
21	Sundaram Dividend Yield Fund	Sundaram Mutual Fund	Equity	1.08%
22	PGIM INDIA MULTI ASSET ALLOCATION FUND	PGIM India Mutual Fund	Hybrid	1.06%
23	UTI - Equity Savings Fund	UTI Mutual Fund	Hybrid	0.98%
24	TATA INFRASTRUCTURE FUND	Tata Mutual Fund	Thematic	0.95%
25	Nippon India Aggressive Hybrid Fund	Nippon India Mutual Fund	Hybrid	0.93%
26	Mahindra Manulife Aggressive Hybrid Fund	Mahindra Manulife Mutual Fund	Hybrid	0.9%
27	Aditya Birla Sun Life Balanced Advantage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.89%
28	TATA DIVIDEND YIELD FUND	Tata Mutual Fund	Equity	0.84%
29	UTI Multi Asset Allocation Fund	UTI Mutual Fund	Hybrid	0.77%
30	Aditya Birla Sun Life Multi Asset Allocation Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.76%
31	HDFC Hybrid Equity Fund	HDFC Mutual Fund	Hybrid	0.76%
32	WhiteOak Capital Balanced Advantage Fund	WhiteOak Capital Mutual Fund	Hybrid	0.74%
33	DSP Multi Asset Allocation Fund	DSP Mutual Fund	Hybrid	0.73%
34	Sundaram Balanced Advantage Fund	Sundaram Mutual Fund	Hybrid	0.73%
35	Sundaram Aggressive Hybrid Fund	Sundaram Mutual Fund	Hybrid	0.64%
36	UTI - Dividend Yield Fund	UTI Mutual Fund	Equity	0.62%
37	HDFC Equity Savings Fund	HDFC Mutual Fund	Hybrid	0.6%
38	Kotak Equity Savings Fund	Kotak Mahindra Mutual Fund	Hybrid	0.6%
39	HDFC Multi-Asset Allocation Fund	HDFC Mutual Fund	Hybrid	0.57%
40	NIPPON INDIA BALANCED ADVANTAGE FUND	Nippon India Mutual Fund	Hybrid	0.52%
41	HDFC Balanced Advantage Fund	HDFC Mutual Fund	Hybrid	0.49%
42	ICICI Prudential Dividend Yield Equity Fund	ICICI Prudential Mutual Fund	Equity	0.46%
43	WhiteOak Capital Large & Mid Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.45%
44	ICICI Prudential Balanced Advantage Fund	ICICI Prudential Mutual Fund	Hybrid	0.35%
45	DSP Equity Savings Fund	DSP Mutual Fund	Hybrid	0.28%
46	Kotak Services Fund	Kotak Mahindra Mutual Fund	Thematic	0.28%
47	ICICI Prudential Multi-Asset Fund	ICICI Prudential Mutual Fund	Hybrid	0.26%
48	Aditya Birla Sun Life Equity Savings Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.2%
49	ICICI Prudential Equity & Debt Fund	ICICI Prudential Mutual Fund	Hybrid	0.19%

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.