Aditya Birla Sun Life Silver ETF
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
1
Scheme AUM
₹2,994 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Silver IDIA00500002 | — | 1,24,775 | +95 | 98.72% | +0.12pp | ₹2,955 cr |
Cash & other
| TREPS | 0.01% | ₹0.43 cr |
| Net Receivable / Payable | 1.26% | ₹37.81 cr |