DISCLOSEDT+30
SBI Multi Asset Allocation Fund
Brookfield India Real Estate Trust · NSE
1,51,64,234 sh · ₹517.83 Cr
Filed 31 Jul 2026AMFI portfolioview source
Parag Parikh Mutual Fund (scheme PPFCF)
1.6% of their portfolio
₹2,353.54 Cr
6,89,21,742 sh
SBI Balanced Advantage Fund
1.3% of their portfolio
₹544.85 Cr
1,59,55,463 sh
SBI Multi Asset Allocation Fund
2.6% of their portfolio
₹517.83 Cr
1,51,64,234 sh
Parag Parikh Mutual Fund (scheme PPCHF)
5.1% of their portfolio
₹177.58 Cr
52,00,248 sh
Parag Parikh Mutual Fund (scheme PPDAAF)
5.5% of their portfolio
₹144.10 Cr
42,19,738 sh
Parag Parikh Mutual Fund (scheme PPTSF)
2.4% of their portfolio
₹138.96 Cr
40,69,460 sh
SBI Dividend Yield Fund
1.6% of their portfolio
₹138.46 Cr
40,54,745 sh
SBI Equity Savings Fund
1.2% of their portfolio
₹64.75 Cr
18,96,031 sh
ICICI Prudential Medium Term Bond Fund
0.9% of their portfolio
₹47.34 Cr
13,86,223 sh
ICICI Prudential Credit Risk Fund
0.6% of their portfolio
₹37.35 Cr
10,93,650 sh
SBI Medium Duration Fund (Erstwhile known as SBI Magnum Medium Duration Fund)
37.0% of their portfolio
₹23.90 Cr
7,00,000 sh
SBI Multi Asset Allocation Fund
Brookfield India Real Estate Trust · NSE
1,51,64,234 sh · ₹517.83 Cr
SBI Medium Duration Fund (Erstwhile known as SBI Magnum Medium Duration Fund)
Brookfield India Real Estate Trust · NSE
7,00,000 sh · ₹23.90 Cr
Parag Parikh Mutual Fund (scheme PPCHF)
Brookfield India Real Estate Trust · NSE
52,00,248 sh · ₹177.58 Cr
SBI Dividend Yield Fund
Brookfield India Real Estate Trust · NSE
40,54,745 sh · ₹138.46 Cr
SBI Balanced Advantage Fund
Brookfield India Real Estate Trust · NSE
1,59,55,463 sh · ₹544.85 Cr
SBI Equity Savings Fund
Brookfield India Real Estate Trust · NSE
18,96,031 sh · ₹64.75 Cr
ICICI Prudential Credit Risk Fund
Brookfield India Real Estate Trust · NSE
10,93,650 sh · ₹37.35 Cr
Parag Parikh Mutual Fund (scheme PPTSF)
Brookfield India Real Estate Trust · NSE
40,69,460 sh · ₹138.96 Cr
ICICI Prudential Medium Term Bond Fund
Brookfield India Real Estate Trust · NSE
13,86,223 sh · ₹47.34 Cr
Parag Parikh Mutual Fund (scheme PPFCF)
Brookfield India Real Estate Trust · NSE
6,89,21,742 sh · ₹2,353.54 Cr