Multi Asset Passive FoF
Monthly portfolio · 13 months through Aug-2026
compared to Jul-2026
Holdings
4
Scheme AUM
₹189 cr
New
0
Exited
0
Increased
4
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Zerodha Nifty Midcap 150 ETF INF0R8F01059 | — | 5,17,23,268 | +24,66,900 | 32.18% | -0.15pp | ₹60.93 cr |
| Increased | Zerodha Nifty 100 ETF INF0R8F01067 | — | 5,11,12,855 | +25,40,123 | 28.62% | -0.69pp | ₹54.18 cr |
| Increased | Zerodha Gold ETF INF0R8F01042 | — | 1,93,44,135 | +9,23,900 | 24.75% | +1.54pp | ₹46.85 cr |
| Increased | Zerodha Nifty 8-13 Yr G-Sec ETF INF0R8F01133 | — | 92,46,272 | +4,59,851 | 14.85% | -0.29pp | ₹28.11 cr |
Cash & other
| Clearing Corporation of India Limited | 0.58% | ₹1.1 cr |
| Net Receivable / Payable | -0.97% | ₹-1.84 cr |