Hdfc Silver ETF Fund Of Fund
Monthly portfolio · 9 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
1
Scheme AUM
₹4,894 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 | — | 19,60,45,472 | +10,75,000 | 100.05% | -0.10pp | ₹4,896 cr |
Cash & other
| TREPS - Tri-party Repo | 0.37% | ₹18.35 cr |
| Net Current Assets | -0.42% | ₹-20.73 cr |