Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF
Monthly portfolio · 3 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
1
Scheme AUM
₹44.94 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 Midcap 150 Momentum 30 ETF - Regular Plan - Growth INF769K01RC0 | — | 3,62,75,848 | +86,20,391 | 100.58% | -3.60pp | ₹45.2 cr |
Cash & other
| TREPS | 1.17% | ₹0.52 cr |
| Net Receivables / (Payables) | -1.75% | ₹-0.78 cr |