Nav : 11.4180
Date : 02-Jul-2024
Average Aum : NA
Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
---|---|---|---|---|---|---|---|---|
DLF Ltd. | Residential, commercial projects | 93.5 | 23.38% | 0.00% | 26.9% (Apr 2024) | 0% (May 2023) | 1.15 L | 24.88 k |
Macrotech Developers Ltd. | Residential, commercial projects | 65.9 | 16.48% | 0.00% | 15.59% (Apr 2024) | 0% (May 2023) | 47.82 k | 10.38 k |
Godrej Properties Ltd. | Residential, commercial projects | 56.4 | 14.11% | 0.00% | 14.15% (Apr 2024) | 0% (May 2023) | 20.31 k | 4.41 k |
Phoenix Mills Ltd. | Residential, commercial projects | 51.3 | 12.83% | 0.00% | 13.73% (Apr 2024) | 0% (May 2023) | 16.55 k | 3.59 k |
Prestige Estates Projects Ltd. | Residential, commercial projects | 39.9 | 9.98% | 0.00% | 9.08% (Apr 2024) | 0% (May 2023) | 24.99 k | 5.42 k |
Oberoi Realty Ltd. | Residential, commercial projects | 37.7 | 9.43% | 0.00% | 8.09% (Apr 2024) | 0% (May 2023) | 20.73 k | 4.50 k |
Brigade Enterprises Ltd. | Residential, commercial projects | 28.5 | 7.13% | 0.00% | 6.04% (Apr 2024) | 0% (May 2023) | 22.23 k | 4.82 k |
Sobha Ltd. | Residential, commercial projects | 12.2 | 3.05% | 0.00% | 3% (Apr 2024) | 0% (May 2023) | 6.42 k | 1.39 k |
Mahindra Lifespace Developers Ltd. | Residential, commercial projects | 7.7 | 1.91% | 0.00% | 2.22% (Apr 2024) | 0% (May 2023) | 13.25 k | 2.88 k |
Sunteck Realty Ltd. | Residential, commercial projects | 4.6 | 1.14% | 0.00% | 1.11% (Apr 2024) | 0% (May 2023) | 9.66 k | 2.10 k |