Mirae Asset BSE 200 Equal Weight ETF Fund Of Fund
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
1
Scheme AUM
₹7.54 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Mirae Asset BSE 200 Equal Weight ETF INF769K01OA1 | — | 53,57,359 | +1,92,471 | 98.87% | +0.24pp | ₹7.45 cr |
Cash & other
| TREPS | 1.13% | ₹0.08 cr |
| Net Receivables / (Payables) | 0.01% | ₹0 cr |