Aditya Birla Sun Life Gold Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
1
Scheme AUM
₹1,843 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 | — | 13,56,13,381 | +20,25,000 | 99.93% | -0.07pp | ₹1,842 cr |
Cash & other
| TREPS | 0.29% | ₹5.35 cr |
| Net Receivable / Payable | -0.22% | ₹-3.99 cr |