Mirae Asset Mutual Fund

Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF

Monthly portfolio · 2 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
1
Scheme AUM
₹34.96 cr
New
0
Exited
0
Increased
1
Reduced
0
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
Increased
Mirae Asset BSE Midcap 150 Momentum 30 ETF - Regular Plan - Growth
INF769K01RC0
2,76,55,457+1,17,56,341104.18%+3.71pp₹36.42 cr
Cash & other
TREPS11.73%₹4.1 cr
Net Receivables / (Payables)-15.91%₹-5.56 cr