Motilal Oswal Gold And Silver Etfs Fund Of Funds
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
2
Scheme AUM
₹2,914 cr
New
0
Exited
0
Increased
2
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Motilal Oswal Gold ETF INF247L01FY4 | — | 12,41,65,693 | +41,49,000 | 65.02% | +0.67pp | ₹1,895 cr |
| Increased | Motilal Oswal Silver ETF INF247L01FZ1 | — | 4,43,65,972 | +6,33,000 | 35.14% | -0.65pp | ₹1,024 cr |
Cash & other
| Triparty Repo | 0.16% | ₹4.75 cr |
| Net Receivables / (Payables) | -0.32% | ₹-9.36 cr |