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Axis Greater China Equity FoF-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
Clearing Corporation of India Ltd
8.7960
72.8168
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
1.3369
11.0672
Total
10.1328
83.8840
Overseas Mutual Fund Units
Schroder ISF Greater China Class X Acc
89.8672
1112709
743.9604
Total
89.8672
743.9604
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