Mirae Asset BSE Select Ipo ETF
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
71
Scheme AUM
₹23.45 cr
New
0
Exited
0
Increased
71
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Eternal Ltd. INE758T01015 | Retailing | 41,850 | +895 | 5.85% | +0.22pp | ₹1.37 cr |
| Increased | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 27,480 | +588 | 5.52% | +0.18pp | ₹1.29 cr |
| Increased | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 7,637 | +163 | 5.47% | +0.91pp | ₹1.28 cr |
| Increased | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 6,647 | +142 | 5.18% | +0.45pp | ₹1.22 cr |
| Increased | Jio Financial Services Ltd. INE758E01017 | Finance | 43,559 | +932 | 4.44% | -0.53pp | ₹1.04 cr |
| Increased | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 24,844 | +532 | 3.62% | -0.06pp | ₹0.85 cr |
| Increased | Swiggy Ltd. INE00H001014 | Retailing | 25,446 | +544 | 3.05% | -0.17pp | ₹0.72 cr |
| Increased | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 8,093 | +173 | 2.80% | +0.03pp | ₹0.66 cr |
| Increased | Lodha Developers Ltd. INE670K01029 | Realty | 5,056 | +108 | 2.66% | -0.14pp | ₹0.62 cr |
| Increased | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 3,458 | +74 | 2.47% | +0.54pp | ₹0.58 cr |
| Increased | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 2,496 | +53 | 2.37% | -0.05pp | ₹0.56 cr |
| Increased | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 49,839 | +1,066 | 2.30% | -0.07pp | ₹0.54 cr |
| Increased | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 1,609 | +35 | 2.22% | -0.09pp | ₹0.52 cr |
| Increased | Piramal Finance Ltd. INE202B01038 | Finance | 2,171 | +46 | 2.12% | +0.14pp | ₹0.5 cr |
| Increased | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 2,014 | +43 | 2.06% | -0.15pp | ₹0.48 cr |
| Increased | Delhivery Ltd. INE148O01028 | Transport Services | 10,015 | +215 | 1.96% | -0.19pp | ₹0.46 cr |
| Increased | Waaree Energies Ltd. INE377N01017 | Electrical Equipment | 1,715 | +36 | 1.90% | -0.14pp | ₹0.45 cr |
| Increased | Kalyan Jewellers India Ltd. INE303R01014 | Consumer Durables | 6,907 | +148 | 1.81% | -0.07pp | ₹0.42 cr |
| Increased | Lenskart Solutions Ltd. INE956O01016 | Retailing | 5,963 | +127 | 1.68% | +0.20pp | ₹0.4 cr |
| Increased | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 9,146 | +196 | 1.63% | -0.10pp | ₹0.38 cr |
| Increased | Sai Life Sciences Ltd. INE570L01029 | Pharmaceuticals & Biotechnology | 2,452 | +52 | 1.53% | +0.09pp | ₹0.36 cr |
| Increased | TATA Capital Ltd. INE976I01016 | Finance | 9,207 | +197 | 1.44% | -0.05pp | ₹0.34 cr |
| Increased | JSW Infrastructure Ltd. INE880J01026 | Transport Infrastructure | 9,686 | +207 | 1.40% | +0.06pp | ₹0.33 cr |
| Increased | ITC Hotels Ltd. INE379A01028 | Leisure Services | 20,332 | +435 | 1.39% | -0.08pp | ₹0.33 cr |
| Increased | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 1,840 | +39 | 1.33% | +0.11pp | ₹0.31 cr |
| Increased | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 15,876 | +340 | 1.30% | -0.07pp | ₹0.31 cr |
| Increased | Syrma SGS Technology Ltd. INE0DYJ01015 | Industrial Manufacturing | 2,021 | +43 | 1.24% | +0.01pp | ₹0.29 cr |
| Increased | ICICI Prudential Asset Management Company Ltd. INE346A01027 | Capital Markets | 893 | +19 | 1.17% | -0.07pp | ₹0.27 cr |
| Increased | Premier Energies Ltd INE0BS701011 | Electrical Equipment | 2,620 | +56 | 1.14% | -0.05pp | ₹0.27 cr |
| Increased | Nuvama Wealth Management Ltd. INE531F01023 | Capital Markets | 1,514 | +32 | 1.13% | -0.08pp | ₹0.27 cr |
| Increased | Tata Technologies Ltd. INE142M01025 | IT - Services | 3,156 | +68 | 1.12% | +0.07pp | ₹0.26 cr |
| Increased | HDB Financial Services Ltd. INE756I01012 | Finance | 3,752 | +80 | 1.09% | -0.05pp | ₹0.26 cr |
| Increased | Piramal Pharma Ltd. INE0DK501011 | Pharmaceuticals & Biotechnology | 11,292 | +241 | 1.03% | +0.05pp | ₹0.24 cr |
| Increased | Star Health & Allied Insurance Co. Ltd. INE575P01011 | Insurance | 4,254 | +91 | 1.03% | -0.11pp | ₹0.24 cr |
| Increased | Data Patterns (India) Ltd. INE0IX101010 | Aerospace & Defense | 516 | +11 | 1.00% | +0.01pp | ₹0.23 cr |
| Increased | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 2,538 | +54 | 0.96% | +0.05pp | ₹0.23 cr |
| Increased | Onesource Specialty Pharma Ltd. INE013P01021 | Pharmaceuticals & Biotechnology | 1,409 | +30 | 0.91% | -0.11pp | ₹0.21 cr |
| Increased | Kaynes Technology India Ltd. INE918Z01012 | Industrial Manufacturing | 569 | +12 | 0.89% | -0.07pp | ₹0.21 cr |
| Increased | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 1,355 | +29 | 0.89% | -0.08pp | ₹0.21 cr |
| Increased | Meesho Ltd. INE0VDM01015 | Retailing | 9,950 | +213 | 0.87% | +0.07pp | ₹0.2 cr |
| Increased | National Securities Depository Ltd. INE301O01023 | Capital Markets | 2,422 | +52 | 0.84% | -0.04pp | ₹0.2 cr |
| Increased | Sagility Ltd. INE0W2G01015 | IT - Services | 41,463 | +887 | 0.83% | +0.03pp | ₹0.19 cr |
| Increased | AWL Agri Business Ltd. INE699H01024 | Agricultural Food & other Products | 10,102 | +217 | 0.83% | -0.02pp | ₹0.19 cr |
| Increased | Aditya Infotech Ltd. INE819V01029 | Industrial Manufacturing | 532 | +12 | 0.81% | +0.01pp | ₹0.19 cr |
| Increased | Five Star Business Finance Ltd. INE128S01021 | Finance | 3,464 | +74 | 0.79% | -0.06pp | ₹0.19 cr |
| Increased | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 45,552 | +975 | 0.71% | -0.11pp | ₹0.17 cr |
| Increased | Bajaj Housing Finance Ltd. INE377Y01014 | Finance | 19,580 | +419 | 0.70% | -0.05pp | ₹0.16 cr |
| Increased | Indian Renewable Energy Development Agency Ltd. INE202E01016 | Finance | 14,218 | +304 | 0.70% | -0.06pp | ₹0.16 cr |
| Increased | Ola Electric Mobility Ltd. INE0LXG01040 | Automobiles | 37,473 | +802 | 0.66% | +0.01pp | ₹0.15 cr |
| Increased | Jyoti CNC Automation Ltd. INE980O01024 | Industrial Manufacturing | 1,521 | +33 | 0.65% | +0.10pp | ₹0.15 cr |
| Increased | Inventurus Knowledge Solutions Ltd. INE115Q01022 | IT - Services | 868 | +19 | 0.64% | -0.07pp | ₹0.15 cr |
| Increased | NTPC Green Energy Ltd. INE0ONG01011 | Power | 16,754 | +358 | 0.64% | -0.03pp | ₹0.15 cr |
| Increased | Acme Solar Holdings Ltd. INE622W01025 | Power | 3,701 | +79 | 0.64% | +0.04pp | ₹0.15 cr |
| Increased | Hexaware Technologies Ltd. INE093A01041 | IT - Software | 2,650 | +56 | 0.63% | -0.03pp | ₹0.15 cr |
| Increased | Rainbow Children's Medicare Ltd. INE961O01016 | Healthcare Services | 917 | +19 | 0.55% | -0.07pp | ₹0.13 cr |
| Increased | Aadhar Housing Finance Ltd. INE883F01010 | Finance | 2,756 | +59 | 0.55% | -0.06pp | ₹0.13 cr |
| Increased | Belrise Industries Ltd. INE894V01022 | Auto Components | 5,469 | +117 | 0.54% | -0.03pp | ₹0.13 cr |
| Increased | Physicswallah Ltd. INE0LP301011 | Other Consumer Services | 9,304 | +199 | 0.46% | -0.05pp | ₹0.11 cr |
| Increased | Devyani International Ltd. INE872J01023 | Leisure Services | 7,577 | +162 | 0.45% | +0.06pp | ₹0.11 cr |
| Increased | Urban Company Ltd. INE0CAZ01013 | Retailing | 6,132 | +131 | 0.44% | +0.08pp | ₹0.1 cr |
| Increased | Afcons Infrastructure Ltd. INE101I01011 | Construction | 3,257 | +70 | 0.40% | +0.00pp | ₹0.09 cr |
| Increased | Tenneco Clean Air India Ltd. INE19RI01016 | Auto Components | 1,605 | +35 | 0.36% | -0.02pp | ₹0.08 cr |
| Increased | Emmvee Photovoltaic Power Ltd. INE1C6T01020 | Electrical Equipment | 2,377 | +51 | 0.33% | -0.01pp | ₹0.08 cr |
| Increased | Brainbees Solutions Ltd. INE02RE01045 | Retailing | 3,963 | +85 | 0.31% | -0.07pp | ₹0.07 cr |
| Increased | JSW Cement Ltd. INE718I01012 | Cement & Cement Products | 5,668 | +122 | 0.30% | -0.03pp | ₹0.07 cr |
| Increased | Pine Labs Ltd. INE15B701018 | Financial Technology (Fintech) | 3,943 | +84 | 0.28% | +0.03pp | ₹0.06 cr |
| Increased | Fractal Analytics Ltd. INE212S01015 | IT - Software | 746 | +16 | 0.27% | +0.00pp | ₹0.06 cr |
| Increased | Signatureglobal (India) Ltd. INE903U01023 | Realty | 736 | +16 | 0.24% | -0.03pp | ₹0.06 cr |
| Increased | Jain Resource Recycling Ltd. INE0YD401026 | Diversified Metals | 1,621 | +34 | 0.19% | -0.06pp | ₹0.04 cr |
| Increased | Railtel Corporation of India Ltd. INE0DD101019 | Telecom - Services | 1,566 | +34 | 0.18% | -0.01pp | ₹0.04 cr |
| Increased | Bharat Coking Coal Ltd. INE05XR01022 | Consumable Fuels | 7,576 | +162 | 0.11% | -0.01pp | ₹0.03 cr |
Cash & other
| TREPS | 2.10% | ₹0.49 cr |
| Net Receivables / (Payables) | -2.10% | ₹-0.49 cr |