Aditya Birla Sun Life Gold Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
1
Scheme AUM
₹1,805 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Aditya Birla Sun Life Gold ETF INF209KB18D3 | — | 13,96,72,562 | +40,59,181 | 100.20% | +0.28pp | ₹1,808 cr |
Cash & other
| TREPS | 0.45% | ₹8.19 cr |
| Net Receivable / Payable | -0.66% | ₹-11.84 cr |