LIC MF Gold ETF Fund Of Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
1
Scheme AUM
₹858 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 | — | 6,17,49,200 | +9,20,000 | 99.93% | -0.06pp | ₹858 cr |
Cash & other
| Treps | 0.43% | ₹3.66 cr |
| Net Receivables / (Payables) | -0.36% | ₹-3.05 cr |