MF Updates

Quantum Gold Fund ETF

1992.36 -16.84 (-0.84%) NAV as on 24-Sep-21

Fund Family:Quantum Mutual Fund

Fund Class:ETFs - Gold

Name of Holding	Instrument	Hold (%)
Gold	Gold	98.77
Net Current Asset	Cash & Cash Equivalents and Net Assets	1.22
Tri-Party Repo (TREPS)	Cash & Cash Equivalents and Net Assets	0.01

Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

Allocations As on 31-Aug-2021

Fund Size :132.65 (Cr.)

Description

Percent of Share(%)

As on 31-Aug-2021	% Net Assets
Gold	98.77
Cash & Cash Equivalents and Net Assets	1.23

As on 31-Aug-2021	% Net Assets
Others	100.00

AMC

17853.20 (0.17) 60048.47 (0.27)

Company	Price	Change	Gain (%)
Indus Towers	317.65	38.60	13.83
NIIT	370.60	43.35	13.25
Martin Burn	38.30	6.05	18.76
NPR Finance	16.45	2.44	17.42

Company	Price	Change	Loss (%)
K.P.R. Mill	461.50	-1636.95	-78.01
Gayatri Highways	0.60	-0.05	-7.69
K.P.R. Mill	462.20	-1634.55	-77.96
RMC Switch	21.25	-3.40	-13.79

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