Current Market Value 379,370,864
Current Holdings 39
Most Recent File Date 2025-06-25
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by INDAX - ALPS/Kotak India Growth Fund Investor Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 39 379,371
2025-03-27 2025-01-31 NPORT-P 42 365,959
2024-12-27 2024-10-31 NPORT-P 43 402,490
2024-09-27 2024-07-31 NPORT-P 42 416,031
2024-06-28 2024-04-30 NPORT-P 41 387,562
2024-03-28 2024-01-31 NPORT-P 45 370,031
2023-12-28 2023-10-31 NPORT-P 51 309,093
2023-09-28 2023-07-31 NPORT-P 62 387,625
2023-06-28 2023-04-30 NPORT-P 62 355,950
2023-03-31 2023-01-31 NPORT-P 62 345,785
2022-12-28 2022-10-31 NPORT-P 62 347,362
2022-09-29 2022-07-31 NPORT-P 63 343,316
2022-06-29 2022-04-30 NPORT-P 62 355,809
2022-03-31 2022-01-31 NPORT-P 64 393,683
2021-12-30 2021-10-31 NPORT-P 64 389,479
2021-09-28 2021-07-31 NPORT-P 60 355,515
2021-06-28 2021-04-30 NPORT-P 63 318,469
2021-03-30 2021-01-31 NPORT-P 62 231,187
2020-12-29 2020-10-31 NPORT-P 63 160,622
2020-09-28 2020-07-31 NPORT-P 60 147,232
2020-03-30 2020-01-31 NPORT-P 58 106,669
2019-12-26 2019-10-31 NPORT-P 60 28,054