Hdfc Silver ETF Fund Of Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
1
Scheme AUM
₹4,497 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 | — | 21,52,14,474 | +39,26,818 | 100.32% | +0.03pp | ₹4,512 cr |
Cash & other
| TREPS - Tri-party Repo | 0.33% | ₹14.96 cr |
| Net Current Assets | -0.65% | ₹-29.5 cr |