Silver ETF Fund Of Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
1
Scheme AUM
₹655 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | UTI MF- SILVER EXCHANGE TRADED FUND INF789F1AYK6 | - | 2,90,53,073 | +10,40,078 | 99.94% | -0.11pp | ₹654 cr |
Cash & other
| NET CURRENT ASSETS | 0.06% | ₹0.42 cr |