Mirae Asset BSE Select Ipo ETF
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
73
Scheme AUM
₹19.51 cr
New
0
Exited
0
Increased
73
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 6,168 | +137 | 5.38% | +0.08pp | ₹1.05 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 40,325 | +898 | 5.19% | +0.05pp | ₹1.01 cr |
| Increased | Jio Financial Services Ltd. INE758E01017 | Finance | 37,815 | +842 | 4.63% | -0.17pp | ₹0.9 cr |
| Increased | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 7,636 | +170 | 4.38% | +0.06pp | ₹0.85 cr |
| Increased | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 20,255 | +451 | 3.95% | -0.33pp | ₹0.77 cr |
| Increased | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 25,233 | +562 | 3.39% | -0.06pp | ₹0.66 cr |
| Increased | Swiggy Ltd. INE00H001014 | Retailing | 25,341 | +564 | 3.35% | -0.18pp | ₹0.65 cr |
| Increased | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 1,634 | +36 | 3.24% | +0.47pp | ₹0.63 cr |
| Increased | Waaree Energies Ltd. INE377N01017 | Electrical Equipment | 1,742 | +38 | 2.82% | +0.01pp | ₹0.55 cr |
| Increased | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 8,221 | +184 | 2.56% | -0.01pp | ₹0.5 cr |
| Increased | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 2,536 | +57 | 2.51% | +0.13pp | ₹0.49 cr |
| Increased | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 2,046 | +46 | 2.49% | +0.12pp | ₹0.49 cr |
| Increased | Lodha Developers Ltd. INE670K01029 | Realty | 5,135 | +114 | 2.47% | +0.09pp | ₹0.48 cr |
| Increased | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 38,611 | +860 | 2.41% | -0.03pp | ₹0.47 cr |
| Increased | Delhivery Ltd. INE148O01028 | Transport Services | 10,033 | +224 | 2.32% | -0.10pp | ₹0.45 cr |
| Increased | Piramal Finance Ltd. INE202B01038 | Finance | 2,205 | +49 | 2.18% | -0.09pp | ₹0.43 cr |
| Increased | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 9,290 | +4,748 | 1.96% | +0.05pp | ₹0.38 cr |
| Increased | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 3,510 | +79 | 1.73% | +0.04pp | ₹0.34 cr |
| Increased | Indian Railway Finance Corporation Ltd. INE053F01010 | Finance | 33,594 | +748 | 1.68% | -0.12pp | ₹0.33 cr |
| Increased | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 1,452 | +33 | 1.67% | +0.36pp | ₹0.33 cr |
| Increased | ITC Hotels Ltd. INE379A01028 | Leisure Services | 20,652 | +460 | 1.64% | -0.07pp | ₹0.32 cr |
| Increased | Sai Life Sciences Ltd. INE570L01029 | Pharmaceuticals & Biotechnology | 2,486 | +55 | 1.48% | +0.11pp | ₹0.29 cr |
| Increased | Lenskart Solutions Ltd. INE956O01016 | Retailing | 5,420 | +121 | 1.45% | +0.01pp | ₹0.28 cr |
| Increased | Kalyan Jewellers India Ltd. INE303R01014 | Consumer Durables | 7,015 | +156 | 1.28% | -0.21pp | ₹0.25 cr |
| Increased | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 1,620 | +36 | 1.27% | -0.06pp | ₹0.25 cr |
| Increased | Nuvama Wealth Management Ltd. INE531F01023 | Capital Markets | 1,537 | +34 | 1.23% | +0.17pp | ₹0.24 cr |
| Increased | TATA Capital Ltd. INE976I01016 | Finance | 7,794 | +174 | 1.22% | -0.12pp | ₹0.24 cr |
| Increased | Premier Energies Ltd INE0BS701011 | Electrical Equipment | 2,162 | +48 | 1.18% | +0.05pp | ₹0.23 cr |
| Increased | Tata Technologies Ltd. INE142M01025 | IT - Services | 3,204 | +72 | 1.16% | +0.20pp | ₹0.23 cr |
| Increased | HDB Financial Services Ltd. INE756I01012 | Finance | 3,354 | +75 | 1.15% | +0.01pp | ₹0.22 cr |
| Increased | Star Health & Allied Insurance Co. Ltd. INE575P01011 | Insurance | 4,213 | +94 | 1.14% | +0.00pp | ₹0.22 cr |
| Increased | Data Patterns (India) Ltd. INE0IX101010 | Aerospace & Defense | 544 | +12 | 1.13% | -0.02pp | ₹0.22 cr |
| Increased | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 1,377 | +31 | 1.06% | -0.02pp | ₹0.21 cr |
| Increased | AWL Agri Business Ltd. INE699H01024 | Agricultural Food & other Products | 10,261 | +228 | 1.01% | -0.03pp | ₹0.2 cr |
| Increased | Indian Renewable Energy Development Agency Ltd. INE202E01016 | Finance | 14,442 | +321 | 0.99% | -0.01pp | ₹0.19 cr |
| Increased | Piramal Pharma Ltd. INE0DK501011 | Pharmaceuticals & Biotechnology | 11,227 | +250 | 0.99% | +0.05pp | ₹0.19 cr |
| Increased | Onesource Specialty Pharma Ltd. INE013P01021 | Pharmaceuticals & Biotechnology | 1,010 | +23 | 0.94% | +0.03pp | ₹0.18 cr |
| Increased | Kaynes Technology India Ltd. INE918Z01012 | Industrial Manufacturing | 578 | +13 | 0.93% | -0.28pp | ₹0.18 cr |
| Increased | Global Health Ltd. INE474Q01031 | Healthcare Services | 1,529 | +34 | 0.93% | +0.05pp | ₹0.18 cr |
| Increased | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 46,271 | +1,030 | 0.92% | -0.04pp | ₹0.18 cr |
| Increased | NTPC Green Energy Ltd. INE0ONG01011 | Power | 17,019 | +379 | 0.91% | -0.06pp | ₹0.18 cr |
| Increased | Sagility Ltd. INE0W2G01015 | IT - Services | 42,118 | +938 | 0.89% | -0.02pp | ₹0.17 cr |
| Increased | Bajaj Housing Finance Ltd. INE377Y01014 | Finance | 19,889 | +443 | 0.87% | -0.03pp | ₹0.17 cr |
| Increased | JSW Infrastructure Ltd. INE880J01026 | Transport Infrastructure | 5,783 | +128 | 0.82% | +0.00pp | ₹0.16 cr |
| Increased | Five Star Business Finance Ltd. INE128S01021 | Finance | 3,569 | +79 | 0.82% | -0.07pp | ₹0.16 cr |
| Increased | Ola Electric Mobility Ltd. INE0LXG01040 | Automobiles | 38,065 | +848 | 0.81% | +0.09pp | ₹0.16 cr |
| Increased | Syrma SGS Technology Ltd. INE0DYJ01015 | Industrial Manufacturing | 1,416 | +32 | 0.79% | +0.09pp | ₹0.15 cr |
| Increased | Inventurus Knowledge Solutions Ltd. INE115Q01022 | IT - Services | 882 | +20 | 0.76% | +0.00pp | ₹0.15 cr |
| Increased | Hexaware Technologies Ltd. INE093A01041 | IT - Software | 2,692 | +60 | 0.70% | +0.08pp | ₹0.14 cr |
| Increased | Rainbow Children's Medicare Ltd. INE961O01016 | Healthcare Services | 932 | +21 | 0.66% | +0.06pp | ₹0.13 cr |
| Increased | Belrise Industries Ltd. INE894V01022 | Auto Components | 5,392 | +120 | 0.60% | +0.01pp | ₹0.12 cr |
| Increased | Afcons Infrastructure Ltd. INE101I01011 | Construction | 3,309 | +74 | 0.58% | -0.00pp | ₹0.11 cr |
| Increased | Aditya Infotech Ltd. INE819V01029 | Industrial Manufacturing | 367 | +8 | 0.55% | +0.11pp | ₹0.11 cr |
| Increased | Aadhar Housing Finance Ltd. INE883F01010 | Finance | 1,994 | +44 | 0.49% | -0.02pp | ₹0.1 cr |
| Increased | Jyoti CNC Automation Ltd. INE980O01024 | Industrial Manufacturing | 1,545 | +35 | 0.47% | -0.13pp | ₹0.09 cr |
| Increased | Brainbees Solutions Ltd. INE02RE01045 | Retailing | 4,025 | +89 | 0.46% | -0.03pp | ₹0.09 cr |
| Increased | Physicswallah Ltd. INE0LP301011 | Other Consumer Services | 8,401 | +187 | 0.46% | -0.01pp | ₹0.09 cr |
| Increased | Devyani International Ltd. INE872J01023 | Leisure Services | 7,470 | +166 | 0.44% | -0.04pp | ₹0.09 cr |
| Increased | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 1,134 | +25 | 0.44% | -0.00pp | ₹0.09 cr |
| Increased | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 4,534 | +101 | 0.43% | -0.07pp | ₹0.08 cr |
| Increased | Tenneco Clean Air India Ltd. INE19RI01016 | Auto Components | 1,408 | +32 | 0.42% | -0.03pp | ₹0.08 cr |
| Increased | National Securities Depository Ltd. INE301O01023 | Capital Markets | 954 | +21 | 0.40% | -0.04pp | ₹0.08 cr |
| Increased | International Gemological Institute Ltd. INE0Q9301021 | Commercial Services & Supplies | 1,825 | +41 | 0.35% | +0.03pp | ₹0.07 cr |
| Increased | Signatureglobal (India) Ltd. INE903U01023 | Realty | 774 | +18 | 0.34% | -0.01pp | ₹0.07 cr |
| Increased | Emmvee Photovoltaic Power Ltd. INE1C6T01020 | Electrical Equipment | 1,906 | +42 | 0.32% | +0.06pp | ₹0.06 cr |
| Increased | JSW Cement Ltd. INE718I01012 | Cement & Cement Products | 4,756 | +106 | 0.32% | +0.02pp | ₹0.06 cr |
| Increased | Acme Solar Holdings Ltd. INE622W01025 | Power | 1,891 | +42 | 0.30% | +0.01pp | ₹0.06 cr |
| Increased | Canara HSBC Life Insurance Co.Ltd. INE01TY01017 | Insurance | 3,663 | +82 | 0.26% | -0.01pp | ₹0.05 cr |
| Increased | Railtel Corporation of India Ltd. INE0DD101019 | Telecom - Services | 1,591 | +36 | 0.26% | -0.01pp | ₹0.05 cr |
| Increased | Pine Labs Ltd. INE15B701018 | Financial Technology (Fintech) | 3,162 | +70 | 0.23% | -0.08pp | ₹0.05 cr |
| Increased | Urban Company Ltd. INE0CAZ01013 | Retailing | 3,490 | +78 | 0.21% | -0.06pp | ₹0.04 cr |
| Increased | Jain Resource Recycling Ltd. INE0YD401026 | Diversified Metals | 950 | +21 | 0.18% | -0.04pp | ₹0.04 cr |
| Increased | Vikram Solar Ltd. INE078V01014 | Electrical Equipment | 1,330 | +30 | 0.14% | -0.01pp | ₹0.03 cr |
Cash & other
| TREPS | 0.01% | ₹0 cr |
| Net Receivables / (Payables) | -0.08% | ₹-0.02 cr |