Gold ETF FOF
Monthly portfolio · 6 months through Aug-2026
compared to Jul-2026 · as on 31-AUG-2026
Holdings
1
Scheme AUM
₹17.06 cr
New
0
Exited
1
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | The Wealth Company Mutual Fund Gold ETF INF2F0001370 | — | 10,74,388 | +74,500 | 96.70% | -1.96pp | ₹16.5 cr |
| Exited | CCIL INTRPS030826 | — | — | -16,401 | — | -1.14pp | — |
Cash & other
| The Clearing Corporation of India Ltd. | 3.34% | ₹0.57 cr |
| Net Receivable/Payable | -0.03% | ₹-0.01 cr |