Quantum Mutual Fund - Quantum Gold Fund (BOM:590099)
India flag India · Delayed Price · Currency is INR
79.84
-0.39 (-0.49%)
At close: Apr 25, 2025

BOM:590099 Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aGold .995 Purity 1kg Bar At Mumbai Location92.34%305
2n/aGold .995 Purity 1kg Bar At Ahmedabad Location5.45%18
3n/aNet Receivable/(Payable)0.85%n/a
4n/aGold .999 Purity 100 Gram Bar At Ahmedabad Location0.70%23
5n/aGold .999 Purity 100 Gram Bar At Mumbai Location0.61%20
6n/aTreps ^0.05%n/a
As of Mar 31, 2025