Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
1
Scheme AUM
₹486 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Global X Artificial Intelligence & Technology ETF US37954Y6326 | — | 7,76,519 | -3,500 | 100.00% | +0.24pp | ₹486 cr |
Cash & other
| TREPS | 0.11% | ₹0.54 cr |
| Net Receivables / (Payables) | -0.11% | ₹-0.52 cr |