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Scheme Profile
 
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Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTriparty Repo0.5204 2.2913
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1203 -0.5299
Total 0.4000 1.7614
Overseas Mutual Fund UnitsInvesco EQQQ NASDAQ-100 UCITS ETF ##99.6000111746438.5656
Total 99.6000 438.5656
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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