Quantum Mutual Fund - Quantum Gold Fund (BOM:590099)
India flag India · Delayed Price · Currency is INR
106.88
+0.97 (0.92%)
At close: Dec 5, 2025

BOM:590099 Holdings List

No.SymbolName WeightShares
1n/aGold .995 Purity 1kg Bar At Mumbai Location89.23%363
2n/aGold .995 Purity 1kg Bar At Ahmedabad Location9.34%38
3n/aNet Receivable/(Payable)1.02%n/a
4n/aGold .999 Purity 100 Gram Bar At Mumbai Location0.32%13
5n/aGold .999 Purity 100 Gram Bar At Ahmedabad Location0.05%2
6n/aTreps ^0.04%n/a
As of Oct 31, 2025