Silver ETF Fund Of Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
1
Scheme AUM
₹665 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 | - | 2,63,14,982 | +3,30,698 | 99.81% | -0.17pp | ₹663 cr |
Cash & other
| NET CURRENT ASSETS | 0.19% | ₹1.26 cr |