Mirae Asset BSE India Defence ETF FOF
Monthly portfolio · 7 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
1
Scheme AUM
₹124 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 India Defence ETF INF769K01QC2 | — | 1,52,03,704 | +20,58,179 | 100.21% | +0.04pp | ₹124 cr |
Cash & other
| TREPS | 1.60% | ₹1.98 cr |
| Net Receivables / (Payables) | -1.81% | ₹-2.24 cr |