Edelweiss Silver ETF Fund Of Fund
Monthly portfolio · 8 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
1
Scheme AUM
₹107 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 | — | 46,00,128 | -102 | 99.99% | -0.08pp | ₹107 cr |
Cash & other
| Clearing Corporation of India Ltd. | 0.11% | ₹0.12 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | -0.10% | ₹-0.11 cr |