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Kotak Silver ETF FoF-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
Triparty Repo
2.2927
26.5363
Cash & Cash Equivalents and Net Assets
Net Current Assets/(Liabilities)
-3.4948
-40.4502
Total
-1.2021
-13.9139
Domestic Mutual Funds Units - Silver
KOTAK MUTUAL FUND - KOTAK SILVER ETF
101.2021
40823255
1171.3417
Total
101.2021
1171.3417
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