Aditya Birla Sun Life Silver ETF Fund Of Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
1
Scheme AUM
₹1,295 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 | — | 5,55,46,179 | +6,46,760 | 99.99% | +0.03pp | ₹1,295 cr |
Cash & other
| TREPS | 0.21% | ₹2.77 cr |
| Net Receivable / Payable | -0.20% | ₹-2.62 cr |