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Scheme Profile
 
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HDFC NIFTY Realty Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesDLF LIMITED20.889832738022.2782
Domestic EquitiesMacrotech Developers Limited15.987714258517.0503
Domestic EquitiesGodrej Properties Ltd.15.36827696116.3896
Domestic EquitiesThe Phoenix Mills Limited14.66119514715.6355
Domestic EquitiesPrestige Estates Projects Ltd.9.55988607910.1952
Domestic EquitiesOberoi Realty Ltd.9.2212600599.8341
Domestic EquitiesBrigade Enterprises Limited.6.4594705346.8887
Domestic EquitiesANANT RAJ LIMITED3.2001694233.4128
Domestic EquitiesSobha Ltd.2.6082227112.7815
Domestic EquitiesRaymond Ltd.2.2444170612.3936
Total 100.2000 106.8595
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.3509 0.3742
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.5509 -0.5875
Total -0.2000 -0.2133
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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