Aditya Birla Sun Life Silver ETF Fund Of Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
1
Scheme AUM
₹1,230 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 | — | 5,62,03,629 | +6,57,450 | 100.03% | +0.04pp | ₹1,231 cr |
Cash & other
| TREPS | 0.21% | ₹2.57 cr |
| Net Receivable / Payable | -0.24% | ₹-2.98 cr |