Axis NASDAQ 100 US Specific Equity Passive FOF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
1
Scheme AUM
₹225 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | iShares VII PLC - iShares NASDAQ 100 UCITS ETF IE00B53SZB19 | — | 13,243 | -186 | 99.46% | +0.01pp | ₹223 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.67% | ₹1.5 cr |
| Net Receivables / (Payables) | -0.13% | ₹-0.28 cr |