Silver ETF Fund Of Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
1
Scheme AUM
₹634 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 ETF INF789F1AYK6 | - | 3,00,03,269 | +9,50,196 | 100.12% | +0.18pp | ₹635 cr |
Cash & other
| NET CURRENT ASSETS | -0.12% | ₹-0.74 cr |