Gold ETF FOF
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-MAY-2026
Holdings
2
Scheme AUM
₹14.45 cr
New
1
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 | — | 9,17,756 | +14,959 | 98.23% | +0.30pp | ₹14.19 cr |
| New | CCIL INTRPS010626 | — | 21,636 | — | 1.50% | — | ₹0.22 cr |
| Exited | CCIL INTRPS040526 | — | — | -26,808 | — | -1.95pp | — |
Cash & other
| Net Receivable/Payable | 0.28% | ₹0.04 cr |