फंड प्रवाह (एसईसी-रिपोर्टेड)

04
पिछला महीना (जुल 2025) +$0
तिमाही समाप्त जुल 2025 +$970K
पिछला 12 महीने +$970K अग 2024 – जुल 2025

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

पूर्ण संरचना 20 होल्डिंग्स · श्रेणी: EC

05
नामCUSIPमूल्य%शेष देश
ICICI BANK LIMITED Y3860Z132 $2.3M 20.02 135967 IN
HDFC BANK LIMITED · $2.3M 19.64 97900 IN
AXIS BANK LIMITED · $798K 6.95 65458 IN
JIO FINANCIAL SERVICES LIMITED · $579K 5.04 154020 IN
State Bank of India Y8155P103 $531K 4.62 58389 IN
BAJAJ FINSERV LIMITED Y0548X125 $516K 4.50 23220 IN
BAJAJ FINANCE LIMITED · $506K 4.41 50339 IN
SBI LIFE INSURANCE COMPANY LIMITED · $503K 4.38 23943 IN
SHRIRAM FINANCE LIMITED · $498K 4.34 69196 IN
HDFC LIFE INSURANCE COMPANY LIMITED · $494K 4.30 57229 IN
KOTAK MAHINDRA BANK LIMITED · $480K 4.18 21250 IN
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED · $371K 3.23 22491 IN
POWER FINANCE CORPORATION LIMITED Y7082R109 $364K 3.17 77758 IN
HDFC Asset Management Company Ltd · $350K 3.05 5422 IN
REC LIMITED Y73650106 $301K 2.62 66703 IN
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED · $282K 2.46 12839 IN
MUTHOOT FINANCE LIMITED · $171K 1.49 5726 IN
SBI CARDS AND PAYMENT SERVICES LIMITED · $147K 1.28 15998 IN
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED · $147K 1.28 20906 IN
LIC HOUSING FINANCE LTD Y5278Z133 $107K 0.94 16058 IN

सहकर्मी फंड

10

आकार में समान

फंडAUM
EMES Harbor Emerging Markets Select … $11.8M
SUPP TCW Transform Supply Chain ETF $11.9M
EBIT Harbor AlphaEdge Small Cap Earn… $12.0M
DOJE REX-Osprey DOGE ETF $12.1M
EQLT iShares MSCI Emerging Markets Q… $12.4M
CPII American Beacon Ionic Inflation… $11.4M
BRKC Yieldmax Brk.b Option Income St… $11.2M
METD Direxion Daily META Bear 1X Sha… लीवरेज्ड/इनवर्स $10.8M
OSCX Defiance Daily Target 2x Long O… लीवरेज्ड/इनवर्स $10.4M
WRND NYLIM Global Equity R&D Leaders… $10.4M