Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -1.79 | -0.22 | 0.00 | |
Foreign Mutual Funds (Equity Fund)-Bluebox Precision Medicine Fun | Oct 31, 2024 | 21.92 | 2.49 | -0.57 |
|
Foreign Mutual Funds (Equity Fund)-iShares NASDAQ 100 UCITS ETF | Oct 31, 2024 | 270.34 | 30.66 | 0.20 |
|
Foreign Mutual Funds (Equity Fund)-Bluebox Global Technology Fund | Oct 31, 2024 | 310.66 | 35.23 | -0.75 |
|
Foreign Mutual Funds (Equity Fund)-IVZ NASDAQ 100 EW ACC | Oct 31, 2024 | 114.60 | 13.00 | -0.51 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 34.29 | 3.89 | 1.56 |
|
Foreign Mutual Funds (Equity Fund)-KRANESHARES CSI CHINA INTRNT | Oct 31, 2024 | 131.82 | 14.95 | -6.90 |
|