Kotak Silver ETF Fund Of Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
1
Scheme AUM
₹914 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | KOTAK MUTUAL FUND - KOTAK SILVER ETF INF174KA1ZD3 | ETF Units | 43,22,64,884 | +77,73,000 | 99.09% | -0.07pp | ₹906 cr |
Cash & other
| Triparty Repo | 1.09% | ₹10 cr |
| Net Current Assets/(Liabilities) | -0.18% | ₹-1.7 cr |