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The Wealth Company Gold ETF FOF-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
CCIL
1.9226
26200
0.2620
Cash & Cash Equivalents and Net Assets
Net Receivable/Payable
0.0219
0.0030
Total
1.9445
0.2650
Domestic Mutual Funds Units - Gold
The Wealth Company Mutual Fund
98.0555
849278
13.3608
Total
98.0555
13.3608
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