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DSP Global Innovation FoF-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments3.9204 32.8702
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.3076 -2.5792
Total 3.6127 30.2910
Overseas Mutual Fund UnitsBluebox Global Technology Fund36.981720141310.0728
Overseas Mutual Fund UnitsiShares NASDAQ 100 UCITS ETF31.247528192261.9943
Overseas Mutual Fund UnitsIVZ NASDAQ 100 EW ACC13.56072278381113.6993
Overseas Mutual Fund UnitsKRANESHARES CSI CHINA INTRNT12.4485710223104.3741
Overseas Mutual Fund UnitsBluebox Precision Medicine Fund2.1489193418.0178
Total 96.3873 808.1583
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

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