Axis Silver Fund Of Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
1
Scheme AUM
₹1,253 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 | — | 5,75,15,984 | +23,11,521 | 100.04% | +0.02pp | ₹1,254 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.22% | ₹2.75 cr |
| Net Receivables / (Payables) | -0.26% | ₹-3.2 cr |