MF Updates

Quantum Gold Fund ETF

2129.43 5.39 (0.25%) NAV as on 15-Jan-21

Fund Family:Quantum Mutual Fund

Fund Class:ETFs - Gold

Name of Holding	Instrument	Hold (%)
Gold	Gold	98.98
Net Current Asset	Cash & Cash Equivalents and Net Assets	1.01
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-Dec-2020

Fund Size :132.64 (Cr.)

Description

Percent of Share(%)

As on 31-Dec-2020	% Net Assets
Gold	98.98
Cash & Cash Equivalents and Net Assets	1.02

As on 31-Dec-2020	% Net Assets
Others	100.00

AMC

14433.70 (-1.11) 49034.67 (-1.11)

Company	Price	Change	Gain (%)
Tata Steel Long Prod	862.90	143.80	20.00
Tata Metaliks	863.25	143.85	20.00
Tata Steel Long Prod	859.85	143.30	20.00
Tata Metaliks	866.15	144.25	19.98

Company	Price	Change	Loss (%)
Mangalam Global Ent	48.50	-6.25	-11.42
DP Wires	119.45	-12.60	-9.54
Alacrity Securities	6.90	-1.60	-18.82
Hanman Fit	2.25	-0.24	-9.64

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