Aditya Birla Sun Life Silver ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
1
Scheme AUM
₹2,826 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Silver IDIA00500002 | — | 1,26,085 | +1,310 | 98.64% | -0.08pp | ₹2,788 cr |
Cash & other
| TREPS | 0.00% | ₹0.05 cr |
| Net Receivable / Payable | 1.36% | ₹38.42 cr |