Mirae Asset Mutual Fund
AMFI member · Asset Management Company
Schemes
Latest monthly portfolio per scheme — open one to see holdings and what changed vs the prior month.
Mirae Asset Large & Midcap Fund
AUM ₹42,834 cr · 84 holdings · 17mo
latest Sep-2026
Mirae Asset Large Cap Fund
AUM ₹35,594 cr · 74 holdings · 17mo
latest Sep-2026
Mirae Asset ELSS Tax Saver Fund
AUM ₹24,625 cr · 70 holdings · 17mo
latest Sep-2026
Mirae Asset Midcap Fund
AUM ₹19,539 cr · 65 holdings · 17mo
latest Sep-2026
Mirae Asset Liquid Fund
AUM ₹14,887 cr · 124 holdings · 17mo
latest Sep-2026
Mirae Asset Aggressive Hybrid Fund
AUM ₹9,239 cr · 151 holdings · 17mo
latest Sep-2026
Mirae Asset Focused Fund
AUM ₹6,350 cr · 31 holdings · 17mo
latest Sep-2026
Mirae Asset Small Cap Fund
AUM ₹5,819 cr · 85 holdings · 17mo
latest Sep-2026
Mirae Asset Multicap Fund
AUM ₹5,379 cr · 82 holdings · 17mo
latest Sep-2026
Mirae Asset NIFTY 50 ETF
AUM ₹5,217 cr · 50 holdings · 17mo
latest Sep-2026
Mirae Asset Great Consumer Fund
AUM ₹4,455 cr · 43 holdings · 17mo
latest Sep-2026
Mirae Asset NYSE FANG + ETF
AUM ₹4,448 cr · 10 holdings · 17mo
latest Sep-2026
Mirae Asset Flexi Cap Fund
AUM ₹4,369 cr · 87 holdings · 17mo
latest Sep-2026
Mirae Asset Multi Asset Allocation Fund
AUM ₹3,607 cr · 170 holdings · 17mo
latest Sep-2026
Mirae Asset Arbitrage Fund
AUM ₹3,571 cr · 196 holdings · 17mo
latest Sep-2026
Mirae Asset Healthcare Fund
AUM ₹3,494 cr · 30 holdings · 17mo
latest Sep-2026
Mirae Asset Gold ETF
AUM ₹3,470 cr · 0 holdings · 17mo
latest Sep-2026
Mirae Asset NYSE FANG + ETF Fund Of Fund
AUM ₹3,085 cr · 1 holdings · 17mo
latest Sep-2026
Mirae Asset Money Market Fund
AUM ₹2,452 cr · 52 holdings · 17mo
latest Sep-2026
Mirae Asset Ultra Short To Short Term Fund
AUM ₹2,290 cr · 76 holdings · 17mo
latest Sep-2026
Mirae Asset Banking And Financial Services Fund
AUM ₹2,196 cr · 30 holdings · 17mo
latest Sep-2026
Mirae Asset Balanced Advantage Fund
AUM ₹2,109 cr · 133 holdings · 17mo
latest Sep-2026
Mirae Asset Equity Savings Fund
AUM ₹1,994 cr · 169 holdings · 17mo
latest Sep-2026
Mirae Asset NIFTY Midcap 150 ETF
AUM ₹1,818 cr · 150 holdings · 17mo
latest Sep-2026
Mirae Asset Ultra Short-term Fund
AUM ₹1,808 cr · 55 holdings · 17mo
latest Sep-2026
Mirae Asset Overnight Fund
AUM ₹1,527 cr · 2 holdings · 17mo
latest Sep-2026
Mirae Asset NIFTY Next 50 ETF
AUM ₹1,441 cr · 50 holdings · 17mo
latest Sep-2026
Mirae Asset Gold Silver Passive FOF
AUM ₹1,437 cr · 2 holdings · 14mo
latest Sep-2026
Mirae Asset Silver ETF
AUM ₹1,173 cr · 0 holdings · 17mo
latest Sep-2026
Mirae Asset S&p 500 Top 50 ETF
AUM ₹1,154 cr · 51 holdings · 17mo
latest Sep-2026
Mirae Asset S&p 500 Top 50 ETF Fund Of Fund
AUM ₹1,031 cr · 1 holdings · 17mo
latest Sep-2026
Mirae Asset NIFTY Smallcap 250 Momentum Quality 100 ETF
AUM ₹932 cr · 100 holdings · 17mo
latest Sep-2026
Mirae Asset Diversified Equity Allocator Passive FOF
AUM ₹905 cr · 3 holdings · 17mo
latest Sep-2026
Mirae Asset Gold ETF Fund Of Fund
AUM ₹628 cr · 1 holdings · 17mo
latest Sep-2026
Mirae Asset NIFTY Metal ETF
AUM ₹537 cr · 15 holdings · 17mo
latest Sep-2026
Mirae Asset Short Term Fund
AUM ₹512 cr · 41 holdings · 17mo
latest Sep-2026
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund
AUM ₹486 cr · 1 holdings · 17mo
latest Sep-2026
Mirae Asset Infrastructure Fund
AUM ₹484 cr · 47 holdings · 10mo
latest Sep-2026
Mirae Asset NIFTY SDL Jun 2027 Index Fund
AUM ₹472 cr · 25 holdings · 17mo
latest Sep-2026
Mirae Asset NIFTY Midsmallcap400 Momentum Quality 100 ETF
AUM ₹464 cr · 100 holdings · 17mo
latest Sep-2026
Mirae Asset NIFTY 1d Rate Liquid ETF
AUM ₹450 cr · 0 holdings · 17mo
latest Sep-2026
Mirae Asset NIFTY 200 Alpha 30 ETF
AUM ₹388 cr · 30 holdings · 17mo
latest Sep-2026
Mirae Asset NIFTY Financial Services ETF
AUM ₹369 cr · 20 holdings · 17mo
latest Sep-2026
Mirae Asset Hang Seng Tech ETF
AUM ₹339 cr · 30 holdings · 17mo
latest Sep-2026
Mirae Asset NIFTY Bank ETF
AUM ₹317 cr · 14 holdings · 17mo
latest Sep-2026
Mirae Asset NIFTY Energy ETF
AUM ₹281 cr · 40 holdings · 11mo
latest Sep-2026
Mirae Asset NIFTY Midsmallcap400 Momentum Quality 100 ETF Fund Of Fund
AUM ₹280 cr · 1 holdings · 17mo
latest Sep-2026
Mirae Asset NIFTY India Manufacturing ETF
AUM ₹252 cr · 77 holdings · 17mo
latest Sep-2026
Mirae Asset NIFTY Smallcap 250 Momentum Quality 100 ETF Fund Of Fund
AUM ₹251 cr · 1 holdings · 17mo
latest Sep-2026
Mirae Asset Crisil Ibx Gilt Index
AUM ₹206 cr · 6 holdings · 17mo
latest Sep-2026
Mirae Asset Nifty50 Equal Weight ETF
AUM ₹199 cr · 50 holdings · 17mo
latest Sep-2026
Mirae Asset NIFTY 200 Alpha 30 ETF Fund Of Fund
AUM ₹194 cr · 1 holdings · 9mo
latest May-2026
Mirae Asset BSE India Defence ETF
AUM ₹183 cr · 33 holdings · 8mo
latest Sep-2026
Mirae Asset Nifty200 Alpha 30 ETF Fund Of Fund
AUM ₹179 cr · 1 holdings · 8mo
latest Sep-2026
Mirae Asset NIFTY EV And New Age Automotive ETF
AUM ₹165 cr · 37 holdings · 17mo
latest Sep-2026
Mirae Asset BSE India Defence ETF FOF
AUM ₹130 cr · 1 holdings · 8mo
latest Sep-2026
Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund
AUM ₹130 cr · 12 holdings · 16mo
latest Sep-2026
Mirae Asset NIFTY India Manufacturing ETF Fund Of Fund
AUM ₹122 cr · 1 holdings · 17mo
latest Sep-2026
Mirae Asset Dynamic Term Fund
AUM ₹114 cr · 10 holdings · 17mo
latest Sep-2026
Mirae Asset NIFTY Metal ETF FOF
AUM ₹113 cr · 1 holdings · 8mo
latest Sep-2026
Mirae Asset BSE Midcap 150 Momentum 30 ETF
AUM ₹106 cr · 30 holdings · 3mo
latest Sep-2026
Mirae Asset NIFTY It ETF
AUM ₹92 cr · 10 holdings · 17mo
latest Sep-2026
Mirae Asset NIFTY 100 Esg Sector Leaders ETF
AUM ₹92 cr · 60 holdings · 17mo
latest Sep-2026
Mirae Asset Nifty500 Multicap 50:25:25 ETF
AUM ₹88 cr · 499 holdings · 17mo
latest Sep-2026
Mirae Asset NIFTY Smallcap 250 ETF
AUM ₹82 cr · 251 holdings · 11mo
latest Sep-2026
Mirae Asset NIFTY SDL June 2028 Index Fund
AUM ₹80 cr · 16 holdings · 17mo
latest Sep-2026
Mirae Asset NIFTY 8-13 Yr G-sec ETF
AUM ₹79 cr · 5 holdings · 17mo
latest Sep-2026
Mirae Asset NIFTY 100 Esg Sector Leaders Fund Of Fund
AUM ₹75 cr · 1 holdings · 17mo
latest Sep-2026
Mirae Asset Hang Seng Tech ETF Fund Of Fund
AUM ₹72 cr · 1 holdings · 17mo
latest Sep-2026
Mirae Asset NIFTY Aaa PSU Bond Plus SDL Apr 2026 50:50 Index Fund
AUM ₹71 cr · 0 holdings · 12mo
latest Apr-2026
Mirae Asset NIFTY 50 Index Fund
AUM ₹68 cr · 50 holdings · 17mo
latest Sep-2026
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
AUM ₹62 cr · 3 holdings · 17mo
latest Sep-2026
Mirae Asset NIFTY India New Age Consumption ETF
AUM ₹54 cr · 75 holdings · 17mo
latest Sep-2026
Mirae Asset NIFTY Total Market Index Fund
AUM ₹49 cr · 751 holdings · 17mo
latest Sep-2026
Mirae Asset NIFTY PSU Bank ETF
AUM ₹45 cr · 12 holdings · 17mo
latest Sep-2026
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF
AUM ₹45 cr · 1 holdings · 3mo
latest Sep-2026
Mirae Asset Corporate Bond Fund
AUM ₹44 cr · 29 holdings · 17mo
latest Sep-2026
Mirae Asset BSE Sensex ETF
AUM ₹42 cr · 30 holdings · 17mo
latest Sep-2026
Mirae Asset NIFTY 100 Low Volatility 30 ETF
AUM ₹41 cr · 30 holdings · 17mo
latest Sep-2026
Mirae Asset Banking And PSU Debt Fund
AUM ₹39 cr · 25 holdings · 17mo
latest Sep-2026
Mirae Asset Silver ETF FOF
AUM ₹38 cr · 1 holdings · 7mo
latest Sep-2026
Mirae Asset NIFTY India Internet ETF
AUM ₹36 cr · 24 holdings · 15mo
latest Sep-2026
Mirae Asset NIFTY Largemidcap 250 Index Fund
AUM ₹34 cr · 250 holdings · 17mo
latest Sep-2026
Mirae Asset Multi Factor Passive FOF
AUM ₹29 cr · 8 holdings · 14mo
latest Sep-2026
Mirae Asset BSE Select Ipo ETF
AUM ₹23 cr · 70 holdings · 17mo
latest Sep-2026
Mirae Asset BSE Largemid
AUM ₹22 cr · 50 holdings · 2mo
latest Sep-2026
Mirae Asset BSE 200 Equal Weight ETF
AUM ₹20 cr · 200 holdings · 17mo
latest Sep-2026
Mirae Asset NIFTY India New Age Consumption ETF Fund Of Fund
AUM ₹19 cr · 1 holdings · 17mo
latest Sep-2026
Mirae Asset Long Term Fund
AUM ₹19 cr · 6 holdings · 17mo
latest Sep-2026
Mirae Asset Income Plus Arbitrage Active FOF
AUM ₹19 cr · 3 holdings · 15mo
latest Sep-2026
Mirae Asset NIFTY 500 Healthcare ETF
AUM ₹15 cr · 44 holdings · 8mo
latest Sep-2026
Mirae Asset Nifty200 Momentum 30 Plus 8-13 Yr G-sec 50:50 ETF
AUM ₹15 cr · 33 holdings · 3mo
latest Sep-2026
Mirae Asset BSE 500 Dividend Leaders 50 ETF
AUM ₹15 cr · 50 holdings · 10mo
latest Sep-2026
Mirae Asset NIFTY Top 20 Equal Weight ETF
AUM ₹14 cr · 20 holdings · 10mo
latest Sep-2026
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-sec 75:25 Index Fund
AUM ₹13 cr · 32 holdings · 3mo
latest Sep-2026
Mirae Asset NIFTY 500 Value 50 ETF
AUM ₹12 cr · 50 holdings · 7mo
latest Sep-2026
Mirae Asset NIFTY India Infrastructure & Logistics ETF
AUM ₹11 cr · 100 holdings · 8mo
latest Sep-2026
Mirae Asset BSE Information Technology Index Fund
AUM ₹11 cr · 87 holdings · 1mo
latest Sep-2026
Mirae Asset BSE Select Ipo ETF Fund Of Fund
AUM ₹9 cr · 1 holdings · 17mo
latest Sep-2026
Mirae Asset BSE 200 Equal Weight ETF Fund Of Fund
AUM ₹7 cr · 1 holdings · 17mo
latest Sep-2026