Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
1
Scheme AUM
₹480 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 | — | 7,80,019 | -5,000 | 99.76% | +0.09pp | ₹479 cr |
Cash & other
| TREPS | 0.09% | ₹0.45 cr |
| Net Receivables / (Payables) | 0.15% | ₹0.71 cr |