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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 LIMITED22.680934491727.0501
Domestic EquitiesLodha Developers Limited15.545215053418.5398
Domestic EquitiesGodrej Properties Ltd.14.24838080816.9931
Domestic EquitiesThe Phoenix Mills Limited12.475610026214.8789
Domestic EquitiesPrestige Estates Projects Ltd.12.36839069114.7509
Domestic EquitiesOberoi Realty Ltd.8.64866327610.3146
Domestic EquitiesBrigade Enterprises Limited.6.3058746237.5205
Domestic EquitiesANANT RAJ LIMITED3.4617731244.1286
Domestic EquitiesSobha Ltd.3.2107239373.8292
Domestic EquitiesRaymond Ltd.1.0077179751.2018
Total 99.9527 119.2075
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.2518 0.3003
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2045 -0.2439
Total 0.0473 0.0564
 
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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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