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 ₹45,811 cr · 84 holdings · 16mo
latest Aug-2026
Mirae Asset Large Cap Fund
AUM ₹38,166 cr · 74 holdings · 16mo
latest Aug-2026
Mirae Asset ELSS Tax Saver Fund
AUM ₹26,428 cr · 69 holdings · 16mo
latest Aug-2026
Mirae Asset Midcap Fund
AUM ₹20,892 cr · 66 holdings · 16mo
latest Aug-2026
Mirae Asset Liquid Fund
AUM ₹17,359 cr · 115 holdings · 16mo
latest Aug-2026
Mirae Asset Aggressive Hybrid Fund
AUM ₹9,596 cr · 141 holdings · 16mo
latest Aug-2026
Mirae Asset Focused Fund
AUM ₹6,752 cr · 31 holdings · 16mo
latest Aug-2026
Mirae Asset Small Cap Fund
AUM ₹5,717 cr · 84 holdings · 16mo
latest Aug-2026
Mirae Asset Multicap Fund
AUM ₹5,619 cr · 81 holdings · 16mo
latest Aug-2026
Mirae Asset NIFTY 50 ETF
AUM ₹5,515 cr · 50 holdings · 16mo
latest Aug-2026
Mirae Asset Great Consumer Fund
AUM ₹4,742 cr · 41 holdings · 16mo
latest Aug-2026
Mirae Asset Flexi Cap Fund
AUM ₹4,506 cr · 87 holdings · 16mo
latest Aug-2026
Mirae Asset NYSE FANG + ETF
AUM ₹4,336 cr · 10 holdings · 16mo
latest Aug-2026
Mirae Asset Arbitrage Fund
AUM ₹3,838 cr · 187 holdings · 16mo
latest Aug-2026
Mirae Asset Multi Asset Allocation Fund
AUM ₹3,691 cr · 166 holdings · 16mo
latest Aug-2026
Mirae Asset Money Market Fund
AUM ₹3,587 cr · 65 holdings · 16mo
latest Aug-2026
Mirae Asset Healthcare Fund
AUM ₹3,555 cr · 30 holdings · 16mo
latest Aug-2026
Mirae Asset Gold ETF
AUM ₹3,530 cr · 0 holdings · 16mo
latest Aug-2026
Mirae Asset NYSE FANG + ETF Fund Of Fund
AUM ₹2,707 cr · 1 holdings · 16mo
latest Aug-2026
Mirae Asset Ultra Short To Short Term Fund
AUM ₹2,434 cr · 80 holdings · 16mo
latest Aug-2026
Mirae Asset Banking And Financial Services Fund
AUM ₹2,357 cr · 29 holdings · 16mo
latest Aug-2026
Mirae Asset Balanced Advantage Fund
AUM ₹2,169 cr · 128 holdings · 16mo
latest Aug-2026
Mirae Asset Ultra Short-term Fund
AUM ₹2,066 cr · 49 holdings · 16mo
latest Aug-2026
Mirae Asset Equity Savings Fund
AUM ₹2,041 cr · 169 holdings · 16mo
latest Aug-2026
Mirae Asset NIFTY Midcap 150 ETF
AUM ₹1,874 cr · 150 holdings · 16mo
latest Aug-2026
Mirae Asset Overnight Fund
AUM ₹1,727 cr · 2 holdings · 16mo
latest Aug-2026
Mirae Asset Gold Silver Passive FOF
AUM ₹1,470 cr · 2 holdings · 13mo
latest Aug-2026
Mirae Asset NIFTY Next 50 ETF
AUM ₹1,457 cr · 50 holdings · 16mo
latest Aug-2026
Mirae Asset Silver ETF
AUM ₹1,219 cr · 0 holdings · 16mo
latest Aug-2026
Mirae Asset S&p 500 Top 50 ETF
AUM ₹1,127 cr · 51 holdings · 16mo
latest Aug-2026
Mirae Asset NIFTY Smallcap 250 Momentum Quality 100 ETF
AUM ₹989 cr · 100 holdings · 16mo
latest Aug-2026
Mirae Asset Diversified Equity Allocator Passive FOF
AUM ₹967 cr · 3 holdings · 16mo
latest Aug-2026
Mirae Asset S&p 500 Top 50 ETF Fund Of Fund
AUM ₹847 cr · 1 holdings · 16mo
latest Aug-2026
Mirae Asset Gold ETF Fund Of Fund
AUM ₹628 cr · 1 holdings · 16mo
latest Aug-2026
Mirae Asset NIFTY Metal ETF
AUM ₹542 cr · 15 holdings · 16mo
latest Aug-2026
Mirae Asset Short Term Fund
AUM ₹518 cr · 42 holdings · 16mo
latest Aug-2026
Mirae Asset NIFTY Midsmallcap400 Momentum Quality 100 ETF
AUM ₹494 cr · 100 holdings · 16mo
latest Aug-2026
Mirae Asset Infrastructure Fund
AUM ₹489 cr · 46 holdings · 9mo
latest Aug-2026
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund
AUM ₹480 cr · 1 holdings · 16mo
latest Aug-2026
Mirae Asset NIFTY SDL Jun 2027 Index Fund
AUM ₹475 cr · 25 holdings · 16mo
latest Aug-2026
Mirae Asset NIFTY 1d Rate Liquid ETF
AUM ₹474 cr · 0 holdings · 16mo
latest Aug-2026
Mirae Asset NIFTY 200 Alpha 30 ETF
AUM ₹425 cr · 30 holdings · 16mo
latest Aug-2026
Mirae Asset NIFTY Financial Services ETF
AUM ₹397 cr · 20 holdings · 16mo
latest Aug-2026
Mirae Asset Hang Seng Tech ETF
AUM ₹366 cr · 30 holdings · 16mo
latest Aug-2026
Mirae Asset NIFTY Bank ETF
AUM ₹340 cr · 14 holdings · 16mo
latest Aug-2026
Mirae Asset NIFTY Midsmallcap400 Momentum Quality 100 ETF Fund Of Fund
AUM ₹293 cr · 1 holdings · 16mo
latest Aug-2026
Mirae Asset NIFTY Energy ETF
AUM ₹291 cr · 40 holdings · 10mo
latest Aug-2026
Mirae Asset NIFTY India Manufacturing ETF
AUM ₹270 cr · 76 holdings · 16mo
latest Aug-2026
Mirae Asset NIFTY Smallcap 250 Momentum Quality 100 ETF Fund Of Fund
AUM ₹257 cr · 1 holdings · 16mo
latest Aug-2026
Mirae Asset Nifty50 Equal Weight ETF
AUM ₹210 cr · 50 holdings · 16mo
latest Aug-2026
Mirae Asset Crisil Ibx Gilt Index
AUM ₹209 cr · 6 holdings · 16mo
latest Aug-2026
Mirae Asset Nifty200 Alpha 30 ETF Fund Of Fund
AUM ₹198 cr · 1 holdings · 7mo
latest Aug-2026
Mirae Asset NIFTY 200 Alpha 30 ETF Fund Of Fund
AUM ₹194 cr · 1 holdings · 9mo
latest May-2026
Mirae Asset NIFTY EV And New Age Automotive ETF
AUM ₹181 cr · 38 holdings · 16mo
latest Aug-2026
Mirae Asset BSE India Defence ETF
AUM ₹175 cr · 33 holdings · 7mo
latest Aug-2026
Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund
AUM ₹138 cr · 12 holdings · 15mo
latest Aug-2026
Mirae Asset NIFTY India Manufacturing ETF Fund Of Fund
AUM ₹129 cr · 1 holdings · 16mo
latest Aug-2026
Mirae Asset BSE India Defence ETF FOF
AUM ₹124 cr · 1 holdings · 7mo
latest Aug-2026
Mirae Asset Dynamic Term Fund
AUM ₹115 cr · 9 holdings · 16mo
latest Aug-2026
Mirae Asset NIFTY Metal ETF FOF
AUM ₹112 cr · 1 holdings · 7mo
latest Aug-2026
Mirae Asset NIFTY It ETF
AUM ₹101 cr · 10 holdings · 16mo
latest Aug-2026
Mirae Asset NIFTY 100 Esg Sector Leaders ETF
AUM ₹98 cr · 60 holdings · 16mo
latest Aug-2026
Mirae Asset Nifty500 Multicap 50:25:25 ETF
AUM ₹88 cr · 500 holdings · 16mo
latest Aug-2026
Mirae Asset NIFTY Smallcap 250 ETF
AUM ₹84 cr · 250 holdings · 10mo
latest Aug-2026
Mirae Asset NIFTY 100 Esg Sector Leaders Fund Of Fund
AUM ₹81 cr · 1 holdings · 16mo
latest Aug-2026
Mirae Asset NIFTY SDL June 2028 Index Fund
AUM ₹80 cr · 16 holdings · 16mo
latest Aug-2026
Mirae Asset NIFTY 8-13 Yr G-sec ETF
AUM ₹79 cr · 4 holdings · 16mo
latest Aug-2026
Mirae Asset BSE Midcap 150 Momentum 30 ETF
AUM ₹78 cr · 30 holdings · 2mo
latest Aug-2026
Mirae Asset Hang Seng Tech ETF Fund Of Fund
AUM ₹76 cr · 1 holdings · 16mo
latest Aug-2026
Mirae Asset NIFTY 50 Index Fund
AUM ₹71 cr · 50 holdings · 16mo
latest Aug-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 Global Electric & Autonomous Vehicles Equity Passive FOF
AUM ₹66 cr · 3 holdings · 16mo
latest Aug-2026
Mirae Asset NIFTY India New Age Consumption ETF
AUM ₹60 cr · 75 holdings · 16mo
latest Aug-2026
Mirae Asset NIFTY Total Market Index Fund
AUM ₹52 cr · 750 holdings · 16mo
latest Aug-2026
Mirae Asset NIFTY PSU Bank ETF
AUM ₹48 cr · 12 holdings · 16mo
latest Aug-2026
Mirae Asset Corporate Bond Fund
AUM ₹44 cr · 26 holdings · 16mo
latest Aug-2026
Mirae Asset NIFTY 100 Low Volatility 30 ETF
AUM ₹44 cr · 30 holdings · 16mo
latest Aug-2026
Mirae Asset BSE Sensex ETF
AUM ₹42 cr · 30 holdings · 16mo
latest Aug-2026
Mirae Asset Banking And PSU Debt Fund
AUM ₹40 cr · 26 holdings · 16mo
latest Aug-2026
Mirae Asset NIFTY India Internet ETF
AUM ₹38 cr · 27 holdings · 14mo
latest Aug-2026
Mirae Asset NIFTY Largemidcap 250 Index Fund
AUM ₹37 cr · 250 holdings · 16mo
latest Aug-2026
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF
AUM ₹35 cr · 1 holdings · 2mo
latest Aug-2026
Mirae Asset Silver ETF FOF
AUM ₹33 cr · 1 holdings · 6mo
latest Aug-2026
Mirae Asset Multi Factor Passive FOF
AUM ₹30 cr · 8 holdings · 13mo
latest Aug-2026
Mirae Asset BSE Largemid
AUM ₹24 cr · 50 holdings · 1mo
latest Aug-2026
Mirae Asset BSE Select Ipo ETF
AUM ₹23 cr · 71 holdings · 16mo
latest Aug-2026
Mirae Asset Income Plus Arbitrage Active FOF
AUM ₹22 cr · 3 holdings · 14mo
latest Aug-2026
Mirae Asset NIFTY India New Age Consumption ETF Fund Of Fund
AUM ₹22 cr · 1 holdings · 16mo
latest Aug-2026
Mirae Asset BSE 200 Equal Weight ETF
AUM ₹20 cr · 200 holdings · 16mo
latest Aug-2026
Mirae Asset Long Term Fund
AUM ₹20 cr · 6 holdings · 16mo
latest Aug-2026
Mirae Asset Nifty200 Momentum 30 Plus 8-13 Yr G-sec 50:50 ETF
AUM ₹16 cr · 33 holdings · 2mo
latest Aug-2026
Mirae Asset BSE 500 Dividend Leaders 50 ETF
AUM ₹15 cr · 50 holdings · 9mo
latest Aug-2026
Mirae Asset NIFTY 500 Healthcare ETF
AUM ₹15 cr · 48 holdings · 7mo
latest Aug-2026
Mirae Asset NIFTY Top 20 Equal Weight ETF
AUM ₹14 cr · 20 holdings · 9mo
latest Aug-2026
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-sec 75:25 Index Fund
AUM ₹13 cr · 32 holdings · 2mo
latest Aug-2026
Mirae Asset NIFTY 500 Value 50 ETF
AUM ₹13 cr · 50 holdings · 6mo
latest Aug-2026
Mirae Asset NIFTY India Infrastructure & Logistics ETF
AUM ₹11 cr · 100 holdings · 7mo
latest Aug-2026
Mirae Asset BSE Select Ipo ETF Fund Of Fund
AUM ₹9 cr · 1 holdings · 16mo
latest Aug-2026
Mirae Asset BSE 200 Equal Weight ETF Fund Of Fund
AUM ₹8 cr · 1 holdings · 16mo
latest Aug-2026