Aditya Birla Sun Life Silver ETF
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
0
Scheme AUM
₹3,176 cr
New
0
Exited
0
Increased
0
Reduced
0
This scheme holds no ISIN-level securities (e.g. an ETF holding physical bullion). See cash & other below.
Cash & other
| Silver | 98.76% | ₹3,136 cr |
| Clearing Corporation of India Limited | 0.14% | ₹4.32 cr |
| Net Receivables / (Payables) | 1.10% | ₹35.06 cr |