Hdfc Silver ETF Fund Of Fund
Monthly portfolio · 12 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
1
Scheme AUM
₹4,699 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Silver ETF INF179KC1DI2 | — | 21,12,87,656 | +39,32,184 | 100.29% | +0.25pp | ₹4,712 cr |
Cash & other
| TREPS - Tri-party Repo | 0.30% | ₹14.28 cr |
| Net Current Assets | -0.59% | ₹-27.7 cr |