Learning Centre
|
Contact Us
|
Feedback
|
Download
|
Careers
|
Customer Care
| Market live
ABOUT US
SERVICES
EQUITY
CORP INFO
IPO
MUTUAL FUNDS
CURRENCY
COMMODITIES
INSURANCE
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF News
NFO Updates
MF Tools
Returns Calculator
Fund Ranking Calculator
SIP Calculator
Risk Profile Calculator
Portfolio Comparision
MF Updates
Recent Dividends
Dividend History
You Are On :
Home
| Mutual Funds
| Scheme Profile
Scheme
Profile
AMC:
All
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Angel One Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
Capitalmind Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IL&FS Mutual Fund (IDF)
Invesco Mutual Fund
ITI Mutual Fund
Jio BlackRock Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Unifi Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
Category:
All
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Index Fund
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
ETFs - Gold
ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Balanced Advantage
Hybrid - Balanced Hybrid Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
Scheme:
Scheme is not available
Tata Nifty Realty Index Fund-Reg(G)
Type
Investment In
% of Holdings
No. of shares
Value (Rs cr)
Domestic Equities
DLF LTD
22.6614
262433
20.5813
Domestic Equities
LODHA DEVELOPERS LTD
15.5318
114535
14.1061
Domestic Equities
GODREJ PROPERTIES LTD
14.2365
61485
12.9297
Domestic Equities
THE PHOENIX MILLS LTD
12.4650
76286
11.3208
Domestic Equities
PRESTIGE ESTATES PROJECTS LTD
12.3576
69003
11.2233
Domestic Equities
OBEROI REALTY LTD
8.6412
48144
7.8480
Domestic Equities
BRIGADE ENTERPRISES LTD
6.3004
56778
5.7221
Domestic Equities
ANANT RAJ LTD
3.4587
55636
3.1412
Domestic Equities
SOBHA LTD
3.2079
18212
2.9134
Domestic Equities
RAYMOND LTD
1.0068
13677
0.9144
Total
99.8672
90.7003
Cash & Cash Equivalents and Net Assets
CASH / NET CURRENT ASSET
0.1328
0.1206
Total
0.1328
0.1206
Back
Top
Compliance Officer :
Kamal kumar khanna
Email :
kamal@multigain.in
Phone No :
0591-2490400 / 2490500
In case of any Grievance mail at grievance@multigain.in
“Presently We are not doing any trade in PRO account”
Multigain Equity Form
RMS policy
Insider trading policy
Inactive client policy
internal control policy
Investor gravience policy
Unahentic news policy
PMLA policy
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
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
