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Tata Nifty Capital Markets Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBSE LTD19.747236090596.8489
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD17.659236247086.6086
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD13.081028945764.1552
Domestic Equities360 ONE WAM LTD7.147536915035.0545
Domestic EquitiesCENTRAL DEPOSITORY SERVICES (INDIA) LTD5.776725309528.3315
Domestic EquitiesCOMPUTER AGE MANAGEMENT SERVICES LTD4.357134147221.3693
Domestic EquitiesANGEL ONE LTD4.268191999020.9325
Domestic EquitiesNIPPON LIFE INDIA ASSET MANAGEMENT LTD4.135325299320.2812
Domestic EquitiesANAND RATHI WEALTH LTD3.74946058118.3888
Domestic EquitiesKFIN TECHNOLOGIES LTD3.388618959716.6191
Domestic EquitiesMOTILAL OSWAL FINANCIAL SERVICE LTD2.854422124213.9991
Domestic EquitiesICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD2.83284959213.8932
Domestic EquitiesBILLIONBRAINS GARAGE VENTURES LTD (GROWW)2.656286779613.0274
Domestic EquitiesINDIAN ENERGY EXCHANGE LTD2.6420112918712.9574
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LTD2.588610933912.6954
Domestic EquitiesADITYA BIRLA SUN LIFE AMC LTD1.85161033969.0813
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD1.1408596885.5949
Total 99.8765 489.8383
Cash & Cash Equivalents and Net AssetsA) REPO0.2940 1.4420
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-0.1705 -0.8362
Total 0.1235 0.6058
 
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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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