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Scheme :
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LIC MF Gold ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
1.5647
22.7565
Cash & Cash Equivalents and Net Assets
Treps
0.0422
0.6137
Total
1.6069
23.3702
Gold
Gold
98.3931
892
1431.0365
Total
98.3931
1431.0365
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