Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBombay Stock Exchange Limited (BSE)3.08304940614.3396
Domestic EquitiesHero MotoCorp Ltd.2.0846157039.6958
Domestic EquitiesPersistent Systems Limited1.7730129818.2468
Domestic EquitiesSuzlon Energy Ltd1.704014674087.9255
Domestic EquitiesCoforge Limited1.6596404417.7190
Domestic EquitiesThe Federal Bank Ltd.1.64902973727.6698
Domestic EquitiesPB Fintech Limited1.5954407967.4204
Domestic EquitiesCummins India Ltd.1.5743163477.3223
Domestic EquitiesDixon Technologies (India) Ltd.1.556449587.2392
Domestic EquitiesIndusind Bank Ltd.1.4708796796.8408
Domestic EquitiesHDFC Asset Management Company Ltd.1.4132245916.5732
Domestic EquitiesAu Small Finance Bank Ltd.1.3982680826.5035
Domestic EquitiesIndus Towers Limited1.37871598976.4127
Domestic EquitiesLupin Ltd.1.3102292666.0938
Domestic EquitiesIDFC First Bank Limited1.30837594386.0854
Domestic EquitiesOne 97 Communications Limited1.2619444445.8693
Domestic EquitiesFortis Healthcare Limited1.2457630425.7942
Domestic EquitiesAshok Leyland Ltd1.17673461395.4731
Domestic EquitiesYes Bank Ltd.1.174523824695.4630
Domestic EquitiesMax Financial Services Ltd.1.1666318795.4261
Domestic EquitiesHindustan Petroleum Corp. Ltd.1.14281161835.3154
Domestic EquitiesUPL Ltd.1.1219687835.2182
Domestic EquitiesSRF Ltd.1.1052175605.1403
Domestic EquitiesMuthoot Finance Ltd.1.0443129734.8574
Domestic EquitiesGMR Airports Limited1.00564316624.6771
Domestic EquitiesBharat Forge Ltd.0.9943322554.6247
Domestic EquitiesMarico Ltd.0.9876640284.5934
Domestic EquitiesPolycab India Limited0.976660814.5425
Domestic EquitiesBharat Heavy Electricals Ltd.0.97211554634.5216
Domestic EquitiesFsn Ecommerce Ventures Limited (Nykaa)0.94891651054.4134
Domestic EquitiesGE T&D INDIA LIMITED0.9290149974.3212
Domestic EquitiesAurobindo Pharma Ltd.0.8923338324.1502
Domestic EquitiesSundaram Finance Ltd.0.846783283.9380
Domestic EquitiesThe Phoenix Mills Limited0.8428225703.9200
Domestic EquitiesSwiggy Limited0.83601027863.8884
Domestic EquitiesMphasiS Limited.0.8326137743.8724
Domestic EquitiesAlkem Laboratories Ltd.0.832568113.8721
Domestic EquitiesGodrej Properties Ltd.0.8263181753.8433
Domestic EquitiesVoltas Ltd.0.8150275443.7909
Domestic EquitiesAPL Apollo Tubes Ltd.0.8108219413.7714
Domestic EquitiesMRF Ltd.0.80292453.7343
Domestic EquitiesIndian Bank0.7999427513.7204
Domestic EquitiesDabur India Ltd.0.7935713323.6907
Domestic EquitiesWaaree Energies Limited0.7820114653.6373
Domestic EquitiesTube Investments of India Ltd.0.7733129173.5966
Domestic EquitiesUnion Bank of India0.77032337613.5829
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.7623182173.5454
Domestic EquitiesColgate-Palmolive ( I ) Ltd.0.7428159323.4550
Domestic EquitiesVishal Mega Mart Limited0.74022535353.4430
Domestic EquitiesPrestige Estates Projects Ltd.0.7359204073.4229
Domestic EquitiesCoromandel International Limited0.7314142823.4021
Domestic EquitiesHitachi Energy India Ltd.0.729315383.3922
Domestic EquitiesPI Industries Ltd.0.715497993.3273
Domestic EquitiesVODAFONE IDEA LIMITED0.715333401843.3268
Domestic EquitiesAditya Birla Capital ltd.0.7119924733.3110
Domestic Equities360 ONE WAM LIMITED0.7101279133.3027
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LIMITED0.6861362593.1913
Domestic EquitiesKEI Industries Ltd.0.664674573.0914
Domestic EquitiesNMDC Limited0.66454181373.0909
Domestic EquitiesL&T Finance Ltd.0.6624986333.0808
Domestic EquitiesMANKIND PHARMA LIMITED0.6620136783.0789
Domestic EquitiesTorrent Power Ltd.0.6505230173.0256
Domestic EquitiesJindal Stainless Ltd.0.6441388532.9958
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.6398800242.9757
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.6323474552.9410
Domestic EquitiesNHPC Ltd.0.63153827422.9372
Domestic EquitiesPage Industries Ltd0.62787622.9200
Domestic EquitiesJK Cement Limited0.626750622.9147
Domestic EquitiesBiocon Ltd.0.6223726632.8945
Domestic EquitiesJubilant Foodworks Limited0.6126473692.8492
Domestic EquitiesUNO Minda Limited0.6103217232.8388
Domestic EquitiesNational Aluminium Co. Ltd.0.60641084882.8205
Domestic EquitiesSona Blw Precision Forgings0.5966542232.7749
Domestic EquitiesBlue Star Ltd.0.5958156962.7710
Domestic EquitiesOil India Limited0.5862659822.7264
Domestic EquitiesSupreme Industries Ltd.0.569578102.6488
Domestic EquitiesTata Communications Limited0.5545142082.5790
Domestic EquitiesIndian Railway Catering And Tourism Corp Ltd0.5388364932.5060
Domestic EquitiesPetronet LNG Ltd.0.5299906732.4649
Domestic EquitiesIpca Laboratories Ltd.0.5253168132.4431
Domestic EquitiesKPIT Technologies Ltd0.5202197952.4197
Domestic EquitiesSteel Authority Of India Ltd.0.50731748912.3595
Domestic EquitiesITC Hotels Limited0.50581127162.3524
Domestic EquitiesKalyan Jewellers India Ltd0.5056465362.3517
Domestic EquitiesOberoi Realty Ltd.0.5043142392.3454
Domestic EquitiesPatanjali Foods Limited0.5025411412.3374
Domestic EquitiesOracle Financial Ser Software Ltd.0.500228702.3267
Domestic EquitiesBalkrishna Industries Ltd.0.480896852.2362
Domestic EquitiesRail Vikas Nigam Ltd0.4785686732.2257
Domestic EquitiesTata Elxsi Ltd.0.465141942.1635
Domestic EquitiesBank of India0.46511470082.1631
Domestic EquitiesAstral Limited0.4613148912.1455
Domestic EquitiesContainer Corporation of India Ltd.0.4582416862.1312
Domestic EquitiesExide Industries Ltd.0.4437550592.0636
Domestic EquitiesADANI TOTAL GAS LIMITED0.4377335582.0358
Domestic EquitiesApollo Tyres Ltd.0.4328391642.0130
Domestic EquitiesLIC Housing Finance Ltd.0.4295363771.9975
Domestic EquitiesBerger Paints (I) Ltd0.4182344511.9451
Domestic EquitiesDalmia Bharat Ltd.0.416396361.9363
Domestic EquitiesLloyds Metals & Energy Ltd.0.4160158531.9347
Domestic EquitiesAbbott India Ltd.0.40806311.8977
Domestic EquitiesSchaeffler India Ltd.0.408048671.8978
Domestic EquitiesApar Industries Limited0.402320431.8713
Domestic EquitiesNippon Life India Asset Management Limited0.4023213691.8711
Domestic EquitiesAIA Engineering Ltd.0.390146971.8143
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.3852186741.7917
Domestic EquitiesCochin Shipyard Ltd.0.3668102391.7059
Domestic EquitiesIndraprastha Gas Ltd.0.3638848601.6919
Domestic EquitiesGUJARAT FLUOROCHEMICALS LIMITED0.363749411.6916
Domestic EquitiesBharat Dynamics Limited0.3629111501.6877
Domestic EquitiesBharti Hexacom Limited0.345990981.6088
Domestic EquitiesESCORTS KUBOTA LIMITED0.329540151.5327
Domestic EquitiesLinde India Ltd0.326325441.5178
Domestic EquitiesSyngene International Limited0.3198229451.4875
Domestic EquitiesL&T Technology Services Ltd.0.317933301.4787
Domestic EquitiesUnited Breweries Ltd.0.317587351.4767
Domestic EquitiesProcter & Gamble Hygiene & Healthca0.313711441.4593
Domestic EquitiesK.P.R. MILL LIMITED0.3123134551.4525
Domestic EquitiesHousing and Urban Development Corporation Ltd.0.3123607111.4527
Domestic EquitiesGeneral Insurance Corporation of India0.3114374081.4484
Domestic EquitiesGodfrey Phillips India Ltd.0.304249241.4147
Domestic EquitiesTata Technologies Limited0.3031207581.4096
Domestic EquitiesACC Ltd.0.301575771.4022
Domestic EquitiesIndian Renewable Energy Development Agency Limited0.2957962471.3754
Domestic EquitiesThermax Ltd.0.294346871.3687
Domestic EquitiesPremier Energies Limited0.2899138211.3485
Domestic EquitiesCrisil Limited0.280529491.3045
Domestic EquitiesAjanta Pharma Limited0.280450931.3042
Domestic EquitiesDeepak Nitrite Limited0.278483091.2950
Domestic EquitiesGlaxoSmithkline Pharmaceuticals Ltd0.276750081.2868
Domestic EquitiesGlobal Health Limited0.2735102091.2720
Domestic EquitiesHexaware Technologies Ltd.0.2612160531.2148
Domestic Equities3M India Ltd.0.25623421.1915
Domestic EquitiesTata Investment Corp Ltd0.2521157241.1726
Domestic EquitiesEndurance Technologies Ltd.0.242442651.1275
Domestic EquitiesBank of Maharashtra0.23961903341.1146
Domestic EquitiesNTPC Green Energy Limited0.22941123781.0670
Domestic EquitiesJSW Infrastructure Limited0.2265389741.0537
Domestic EquitiesAWL AGRI BUSINESS LIMITED0.2221398921.0332
Domestic EquitiesIRB Infrastructure Developers Ltd.0.22142399941.0298
Domestic EquitiesNLC India Ltd.0.2064394660.9598
Domestic EquitiesHoneywell Automation India Limited0.20242660.9415
Domestic EquitiesGujarat Gas Ltd.0.1777208590.8263
Domestic EquitiesIDBI Bank Limited0.1463678140.6807
Domestic EquitiesSJVN Limited0.1449865340.6738
Domestic EquitiesFertilisers And Chemicals Travancore Limited0.142075350.6604
Domestic EquitiesGodrej Industries Ltd.0.121253600.5637
Domestic EquitiesThe New India Assurance Company Ltd0.1068291140.4969
Domestic EquitiesIndian Overseas Bank0.10501259560.4886
Domestic EquitiesUCO Bank0.09111376490.4237
Total 99.6854 463.6582
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.3217 1.4963
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0071 -0.0330
Total 0.3146 1.4633
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
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
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH