Aditya Birla Sun Life Gold Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
1
Scheme AUM
₹1,822 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 | — | 13,30,76,381 | +9,39,171 | 99.95% | -0.01pp | ₹1,821 cr |
Cash & other
| Clearing Corporation of India Limited | 0.29% | ₹5.2 cr |
| Net Receivables / (Payables) | -0.24% | ₹-4.35 cr |