Mirae Asset BSE 200 Equal Weight ETF Fund Of Fund
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
1
Scheme AUM
₹7.33 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 | — | 55,45,702 | +1,88,343 | 99.15% | +0.28pp | ₹7.26 cr |
Cash & other
| TREPS | 0.96% | ₹0.07 cr |
| Net Receivables / (Payables) | -0.11% | ₹-0.01 cr |