Angel One Silver ETF FOF
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-MAY-2026
Holdings
1
Scheme AUM
₹11.26 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Angel One Mutual Fund INF1J2R01171 | — | 1,12,93,665 | +2,16,111 | 99.78% | +0.00pp | ₹11.24 cr |
Cash & other
| Clearing Corporation of India Limited | 1.06% | ₹0.12 cr |
| Net Current Assets | -0.84% | ₹-0.09 cr |