Quantum Mutual Fund - Quantum Gold Fund (BOM:590099)
79.84
-0.39 (-0.49%)
At close: Apr 25, 2025
BOM:590099 Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Gold .995 Purity 1kg Bar At Mumbai Location | 92.34% |
2 | n/a | Gold .995 Purity 1kg Bar At Ahmedabad Location | 5.45% |
3 | n/a | Net Receivable/(Payable) | 0.85% |
4 | n/a | Gold .999 Purity 100 Gram Bar At Ahmedabad Location | 0.70% |
5 | n/a | Gold .999 Purity 100 Gram Bar At Mumbai Location | 0.61% |
6 | n/a | Treps ^ | 0.05% |
As of Mar 31, 2025