Aditya Birla Sun Life Silver ETF Fund Of Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
1
Scheme AUM
₹1,392 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 SILVER ETF INF209KB19F6 | — | 5,34,74,055 | +1,50,150 | 99.94% | -0.07pp | ₹1,391 cr |
Cash & other
| Clearing Corporation of India Limited | 0.37% | ₹5.2 cr |
| Net Receivables / (Payables) | -0.31% | ₹-4.35 cr |