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AMC : Category : Scheme :
Tata Silver ETF FoF-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsA) REPO0.7178 0.9798
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-0.2561 -0.3496
Total 0.4616 0.6302
Domestic Mutual Funds UnitsTATA SILVER EXCHANGE TRADED FUND99.5384130900977135.8752
Total 99.5384 135.8752
 
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