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Nippon India Nifty Next 50 Junior BeES FoF-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.2102
1.2437
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0001
0.0007
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.1166
-0.6896
Total
0.0938
0.5548
Domestic Mutual Funds Units
Nippon India ETF Nifty Next 50 Junior BeES
99.9062
8353664
591.0050
Total
99.9062
591.0050
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