Edelweiss Silver ETF Fund Of Fund
Monthly portfolio · 9 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
1
Scheme AUM
₹99.28 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | EDELWEISS SILVER ETF INF754K01SF3 | — | 45,24,413 | -75,715 | 99.89% | -0.10pp | ₹99.18 cr |
Cash & other
| Clearing Corporation of India Ltd. | 0.23% | ₹0.23 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | -0.12% | ₹-0.12 cr |