Quantum Mutual Fund - Quantum Gold Fund (BOM:590099)
106.88
+0.97 (0.92%)
At close: Dec 5, 2025
BOM:590099 Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Gold .995 Purity 1kg Bar At Mumbai Location | 89.23% |
| 2 | n/a | Gold .995 Purity 1kg Bar At Ahmedabad Location | 9.34% |
| 3 | n/a | Net Receivable/(Payable) | 1.02% |
| 4 | n/a | Gold .999 Purity 100 Gram Bar At Mumbai Location | 0.32% |
| 5 | n/a | Gold .999 Purity 100 Gram Bar At Ahmedabad Location | 0.05% |
| 6 | n/a | Treps ^ | 0.04% |
As of Oct 31, 2025