LIC MF Gold ETF Fund Of Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
1
Scheme AUM
₹824 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | LIC Mutual Fund INF767K01SM1 | — | 5,87,74,200 | +7,05,000 | 99.84% | -0.13pp | ₹823 cr |
Cash & other
| Treps | 0.38% | ₹3.09 cr |
| Net Receivables / (Payables) | -0.22% | ₹-1.79 cr |