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Mirae Asset Hang Seng TECH ETF FoF-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
TREPS
1.1990
1.1405
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
-0.5124
-0.4874
Total
0.6866
0.6531
Domestic Mutual Funds Units
Mirae Asset Hang Seng TECH ETF-Regular Plan-Growth
99.3134
36545819
94.4709
Total
99.3134
94.4709
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