Axis Silver Fund Of Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
1
Scheme AUM
₹1,281 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Axis Silver ETF INF846K011K1 | — | 5,52,04,463 | +16,25,567 | 100.02% | +0.03pp | ₹1,281 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.41% | ₹5.26 cr |
| Net Receivables / (Payables) | -0.43% | ₹-5.56 cr |