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Scheme :
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Motilal Oswal Gold and Silver Passive FoF-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
Collateralized Borrowing & Lending Obligation
0.9438
2577000
25.7666
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
-0.9034
-24.6647
Total
0.0404
1.1019
Domestic Mutual Funds Units - Gold
Motilal Oswal Gold ETF
60.5582
105408831
1653.3375
Total
60.5582
1653.3375
Domestic Mutual Funds Units - Silver
Motilal Oswal Silver ETF
39.4014
41248625
1075.7229
Total
39.4014
1075.7229
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