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Scheme Profile
 
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Tata Nifty Realty Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesDLF LTD20.878814886310.1301
Domestic EquitiesMACROTECH DEVELOPERS LTD15.9784648317.7525
Domestic EquitiesGODREJ PROPERTIES LTD15.3605349967.4527
Domestic EquitiesTHE PHOENIX MILLS LTD14.6536432657.1097
Domestic EquitiesPRESTIGE ESTATES PROJECTS LTD9.5549391414.6359
Domestic EquitiesOBEROI REALTY LTD9.2165273104.4717
Domestic EquitiesBRIGADE ENTERPRISES LTD6.4559320723.1323
Domestic EquitiesANANT RAJ LTD3.0557301591.4826
Domestic EquitiesSOBHA LTD2.6068103271.2648
Domestic EquitiesRAYMOND LTD2.243377581.0884
Total 100.0044 48.5207
Cash & Cash Equivalents and Net AssetsA) REPO0.3372 0.1636
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-0.3416 -0.1657
Total -0.0044 -0.0021
 
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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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