LIC MF Gold ETF Fund Of Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
1
Scheme AUM
₹833 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 | — | 6,27,25,200 | +9,76,000 | 99.64% | -0.29pp | ₹830 cr |
Cash & other
| Treps | 0.47% | ₹3.93 cr |
| Net Receivables / (Payables) | -0.11% | ₹-0.97 cr |