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FoFs (Overseas)
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Scheme :
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HDFC Silver ETF FoF-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
TREPS - Tri-party Repo
3.4406
43.7956
Cash & Cash Equivalents and Net Assets
Net Current Assets
-3.0228
-38.4766
Total
0.4179
5.3190
Domestic Mutual Funds Units
HDFC Silver ETF
99.5821
92496260
1267.5687
Total
99.5821
1267.5687
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