Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Tata Nifty Capital Markets Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBSE LTD.21.2285361438101.0942
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD.17.915233748385.3157
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD.14.221326920967.7249
Domestic Equities360 ONE WAM LTD.8.008833623938.1396
Domestic EquitiesCENTRAL DEPOSITORY SERVICES (INDIA) LTD.6.532723564731.1101
Domestic EquitiesCOMPUTER AGE MANAGEMENT SERVICES LTD4.636331766122.0790
Domestic EquitiesANGEL ONE LTD.4.54908525921.6635
Domestic EquitiesNIPPON LIFE INDIA ASSET MANAGEMENT LTD.4.335323511620.6455
Domestic EquitiesKFIN TECHNOLOGIES LTD.3.754717633917.8808
Domestic EquitiesANAND RATHI WEALTH LTD3.41335633516.2549
Domestic EquitiesMOTILAL OSWAL FINANCIAL SERVICE LTD.3.244020501115.4486
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LTD2.840110052913.5252
Domestic EquitiesINDIAN ENERGY EXCHANGE LTD.2.7991105134413.3300
Domestic EquitiesADITYA BIRLA SUN LIFE AMC LTD.1.5335961597.3028
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD.1.1300553215.3811
Total 100.1419 476.8959
Cash & Cash Equivalents and Net AssetsA) REPO0.1401 0.6673
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-0.2820 -1.3429
Total -0.1419 -0.6756
 
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