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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 Repo1.9033 6.8549
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2858 -1.0293
Total 1.6175 5.8256
Overseas Mutual Fund UnitsInvesco EQQQ NASDAQ-100 UCITS ETF ##98.3825114046354.3269
Total 98.3825 354.3269
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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