Stock · INF277KA1984

TATA SILVER EXCHANGE TRADED FUND

Held by 2 schemes worth ₹1,168 Cr in Sept 2026.

Schemes holding TATA SILVER EXCHANGE TRADED FUND^{(Jan 2024 – Sept 2026)}

Schemes holding TATA SILVER EXCHANGE TRADED FUND in Sept 2026. Tick up to 2 to plot them.
Plot	2 schemes ·	₹ Cr
	Tata Silver ETF Fund of Fund	1,055
	Tata Multi Asset Allocation Fund	113

Market value of TATA SILVER EXCHANGE TRADED FUND in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Tata Silver ETF Fund of Fund	Tata Multi Asset Allocation Fund
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹408 Cr	₹0 Cr
Nov 2025	₹494 Cr	₹0 Cr
Dec 2025	₹795 Cr	₹0 Cr
Jan 2026	₹795 Cr	₹0 Cr
Feb 2026	₹795 Cr	₹0 Cr
Mar 2026	₹997 Cr	₹0 Cr
Apr 2026	₹1,065 Cr	₹0 Cr
May 2026	₹1,166 Cr	₹45.5 Cr
Jun 2026	₹1,022 Cr	₹104 Cr
Jul 2026	₹1,022 Cr	₹111 Cr
Aug 2026	₹1,093 Cr	₹120 Cr
Sept 2026	₹1,055 Cr	₹113 Cr

Fig. 1.Market value of TATA SILVER EXCHANGE TRADED FUND in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

1 fund house			% of total
	Tata	2	100.00

Fig. 2.What mutual funds hold of this company, by fund house, by scheme type and by scheme. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.