Fundalysisby DARKHORSESTOCKS

Stock

Gold

Held by 1 schemes worth ₹66.6 Cr in Jun 2024.

  • Macro sector

    Not classifiedNo industry has been assigned to this company yet.

  • Sector

    Not classifiedNo industry has been assigned to this company yet.

  • Industry

    Not classifiedNo industry has been assigned to this company yet.

  • Basic industry

    Not classifiedNo industry has been assigned to this company yet.

Schemes holding Gold(Dec 2023 – Jun 2024)

Schemes holding Gold in Jun 2024. Tick up to 2 to plot them.
Plot1 scheme · ₹ Cr
Baroda BNP Paribas Gold ETF
66.6
  • Baroda BNP Paribas Gold ETF
Market value of Gold in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthBaroda BNP Paribas Gold ETF
Jun 2023₹0 Cr
Jul 2023₹0 Cr
Aug 2023₹0 Cr
Sept 2023₹0 Cr
Oct 2023₹0 Cr
Nov 2023₹0 Cr
Dec 2023₹25.8 Cr
Jan 2024₹57 Cr
Feb 2024₹56.4 Cr
Mar 2024₹61 Cr
Apr 2024₹65.1 Cr
May 2024₹67.1 Cr
Jun 2024₹66.6 Cr
Fig. 1.Market value of Gold in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Jun 2024)

Fund houses

1 fund house% of total
BNP
1100.00

Scheme types

Schemes

Fig. 2.What mutual funds hold of this company, by fund house, by scheme type and by scheme. Hover a slice or a row; click a slice to open it.

Schemes buying and selling Gold(Dec 2023 – Jun 2024)

Schemes buying and selling Gold. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.