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Goldman Sachs' Indian equity portfolio held through global funds fell 6 percent during the first half of calendar year 2026. The value dropped from 9,014 crore rupees in December 2025 to 8,470 crore rupees as of June 25, 2026. Eight stocks in the holdings posted gains ranging from 20 to 85 percent.

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Foreign portfolio investors have reduced cash market selling in Indian stocks but continue to show caution through derivatives positions. The moves come amid a modest gain in the Nifty index.

Tiger Global Management reported a drop in its 13F portfolio value to $22.85 billion for the first quarter of 2026. The fund's top holdings in Alphabet, NVIDIA, Amazon, Taiwan Semi and Meta made up nearly half of the total. Managers increased several technology and semiconductor positions while trimming others.

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Institutional shares of the Columbia Overseas Value Fund posted a 3.45 percent return for the first quarter of 2026, outperforming its benchmark amid sharp moves in energy markets.

 

 

 

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