Mirae Asset BSE 200 Equal Weight ETF Fund Of Fund
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
1
Scheme AUM
₹6.6 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 | — | 49,04,692 | +88,168 | 99.95% | +0.74pp | ₹6.59 cr |
Cash & other
| TREPS | 0.08% | ₹0.01 cr |
| Net Receivables / (Payables) | -0.03% | ₹-0 cr |