Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
1
Scheme AUM
₹517 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 | — | 8,03,019 | -3,000 | 99.76% | +0.16pp | ₹516 cr |
Cash & other
| TREPS | 0.10% | ₹0.5 cr |
| Net Receivables / (Payables) | 0.14% | ₹0.72 cr |