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Zerodha Silver ETF FoF(G)-Direct Plan
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
Clearing Corporation of India Limited
4.2860
12.5984
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
-4.6210
-13.5832
Total
-0.3350
-0.9848
Domestic Mutual Funds Units - Silver
ZERODHA SILVER ETF
100.3350
93687241
294.9274
Total
100.3350
294.9274
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