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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 LTD.20.959414438910.4480
Domestic EquitiesTHE PHOENIX MILLS LTD.14.6309419937.2933
Domestic EquitiesLODHA DEVELOPERS LTD.14.5659632377.2609
Domestic EquitiesGODREJ PROPERTIES LTD.14.3444338157.1505
Domestic EquitiesPRESTIGE ESTATES PROJECTS LTD.12.7765379716.3689
Domestic EquitiesOBEROI REALTY LTD.8.7543264934.3639
Domestic EquitiesBRIGADE ENTERPRISES LTD.5.6124312562.7977
Domestic EquitiesANANT RAJ LTD.3.5441306481.7667
Domestic EquitiesSOBHA LTD.3.0904100211.5405
Domestic EquitiesSIGNATUREGLOBAL (INDIA) LTD1.968888180.9814
Total 100.2469 49.9718
Cash & Cash Equivalents and Net AssetsA) REPO0.0407 0.0203
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-0.2876 -0.1434
Total -0.2469 -0.1231
 
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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
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