Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | TREPS | 0.0906 | | 1.7970 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0982 | | -1.9470 |
Total | | -0.0076 | | -0.1500 |
Domestic Mutual Funds Units | Mirae Asset NYSE FANG+ ETF-Regular Plan-Growth | 100.0076 | 140714357 | 1983.5096 |
Total | | 100.0076 | | 1983.5096 |