Axis Silver Fund Of Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
1
Scheme AUM
₹1,288 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 | — | 4,96,64,828 | +5,81,496 | 99.78% | -0.16pp | ₹1,285 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.53% | ₹6.85 cr |
| Net Receivables / (Payables) | -0.31% | ₹-4.06 cr |