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Scheme :
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Angel One Gold ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
Net Current Assets
2.4240
2.0972
Total
2.4240
2.0972
Gold
Gold 1 Kg Bar (995 fineness)
97.0031
51
83.9249
Gold
Gold 1 Kg Bar (999 fineness)
0.5729
0
0.4957
Total
97.5760
84.4206
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