Mirae Asset BSE Select Ipo ETF
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
70
Scheme AUM
₹23 cr
New
5
Exited
6
Increased
15
Reduced
50
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Meesho Ltd. INE0VDM01015 | Retailing | 55,659 | +45,709 | 5.51% | +4.64pp | ₹1.27 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 37,735 | -4,115 | 5.24% | -0.61pp | ₹1.21 cr |
| Increased | Lenskart Solutions Ltd. INE956O01016 | Retailing | 17,398 | +11,435 | 5.19% | +3.51pp | ₹1.2 cr |
| Reduced | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 6,891 | -746 | 5.02% | -0.45pp | ₹1.15 cr |
| Reduced | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 27,150 | -330 | 4.98% | -0.54pp | ₹1.14 cr |
| Increased | Jio Financial Services Ltd. INE758E01017 | Finance | 52,273 | +8,714 | 4.92% | +0.48pp | ₹1.13 cr |
| Increased | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 23,362 | +14,216 | 4.00% | +2.38pp | ₹0.92 cr |
| Reduced | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 23,081 | -1,763 | 3.21% | -0.41pp | ₹0.74 cr |
| Reduced | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 5,981 | -666 | 2.77% | -2.41pp | ₹0.64 cr |
| Reduced | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 7,537 | -556 | 2.72% | -0.08pp | ₹0.63 cr |
| Reduced | Swiggy Ltd. INE00H001014 | Retailing | 25,025 | -421 | 2.72% | -0.33pp | ₹0.63 cr |
| Reduced | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 1,494 | -115 | 2.08% | -0.14pp | ₹0.48 cr |
| Reduced | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 47,192 | -2,647 | 2.07% | -0.23pp | ₹0.48 cr |
| Reduced | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 2,319 | -177 | 2.05% | -0.32pp | ₹0.47 cr |
| Reduced | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 1,872 | -142 | 2.04% | -0.02pp | ₹0.47 cr |
| Reduced | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 3,179 | -279 | 1.97% | -0.50pp | ₹0.45 cr |
| Increased | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 24,225 | +8,349 | 1.94% | +0.63pp | ₹0.45 cr |
| Reduced | Piramal Finance Ltd. INE202B01038 | Finance | 2,017 | -154 | 1.79% | -0.33pp | ₹0.41 cr |
| Reduced | Delhivery Ltd. INE148O01028 | Transport Services | 9,936 | -79 | 1.77% | -0.19pp | ₹0.41 cr |
| Reduced | Waaree Energies Ltd. INE377N01017 | Electrical Equipment | 1,593 | -122 | 1.64% | -0.26pp | ₹0.38 cr |
| Increased | JSW Infrastructure Ltd. INE880J01026 | Transport Infrastructure | 10,170 | +484 | 1.58% | +0.17pp | ₹0.36 cr |
| Reduced | Sai Life Sciences Ltd. INE570L01029 | Pharmaceuticals & Biotechnology | 2,281 | -171 | 1.51% | -0.01pp | ₹0.35 cr |
| Increased | Pine Labs Ltd. INE15B701018 | Financial Technology (Fintech) | 18,791 | +14,848 | 1.40% | +1.13pp | ₹0.32 cr |
| Increased | ICICI Prudential Asset Management Company Ltd. INE346A01027 | Capital Markets | 995 | +102 | 1.36% | +0.19pp | ₹0.31 cr |
| Reduced | ITC Hotels Ltd. INE379A01028 | Leisure Services | 18,884 | -1,448 | 1.35% | -0.04pp | ₹0.31 cr |
| Increased | TATA Capital Ltd. INE976I01016 | Finance | 9,264 | +57 | 1.32% | -0.12pp | ₹0.3 cr |
| Reduced | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 1,709 | -131 | 1.28% | -0.05pp | ₹0.29 cr |
| Increased | Premier Energies Ltd INE0BS701011 | Electrical Equipment | 2,819 | +199 | 1.07% | -0.07pp | ₹0.25 cr |
| Reduced | Nuvama Wealth Management Ltd. INE531F01023 | Capital Markets | 1,418 | -96 | 1.02% | -0.11pp | ₹0.23 cr |
| Reduced | Syrma SGS Technology Ltd. INE0DYJ01015 | Industrial Manufacturing | 1,294 | -727 | 1.00% | -0.24pp | ₹0.23 cr |
| Reduced | Piramal Pharma Ltd. INE0DK501011 | Pharmaceuticals & Biotechnology | 10,505 | -787 | 0.94% | -0.09pp | ₹0.22 cr |
| Reduced | HDB Financial Services Ltd. INE756I01012 | Finance | 3,486 | -266 | 0.94% | -0.15pp | ₹0.22 cr |
| Reduced | Star Health & Allied Insurance Co. Ltd. INE575P01011 | Insurance | 3,952 | -302 | 0.92% | -0.11pp | ₹0.21 cr |
| Reduced | Data Patterns (India) Ltd. INE0IX101010 | Aerospace & Defense | 488 | -28 | 0.91% | -0.09pp | ₹0.21 cr |
| Reduced | Tata Technologies Ltd. INE142M01025 | IT - Services | 2,931 | -225 | 0.90% | -0.22pp | ₹0.21 cr |
| Reduced | Onesource Specialty Pharma Ltd. INE013P01021 | Pharmaceuticals & Biotechnology | 1,309 | -100 | 0.87% | -0.04pp | ₹0.2 cr |
| Reduced | Kaynes Technology India Ltd. INE918Z01012 | Industrial Manufacturing | 528 | -41 | 0.80% | -0.09pp | ₹0.19 cr |
| New | Rubicon Research Ltd. INE506V01022 | Pharmaceuticals & Biotechnology | 1,111 | — | 0.78% | — | ₹0.18 cr |
| Reduced | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 1,259 | -96 | 0.78% | -0.11pp | ₹0.18 cr |
| Reduced | Aditya Infotech Ltd. INE819V01029 | Industrial Manufacturing | 456 | -76 | 0.76% | -0.05pp | ₹0.18 cr |
| Reduced | National Securities Depository Ltd. INE301O01023 | Capital Markets | 2,249 | -173 | 0.74% | -0.10pp | ₹0.17 cr |
| Reduced | Five Star Business Finance Ltd. INE128S01021 | Finance | 3,221 | -243 | 0.72% | -0.07pp | ₹0.17 cr |
| Reduced | Sagility Ltd. INE0W2G01015 | IT - Services | 38,511 | -2,952 | 0.72% | -0.11pp | ₹0.16 cr |
| Reduced | AWL Agri Business Ltd. INE699H01024 | Agricultural Food & other Products | 9,164 | -938 | 0.71% | -0.12pp | ₹0.16 cr |
| Reduced | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 1,797 | -741 | 0.67% | -0.29pp | ₹0.15 cr |
| Reduced | Inventurus Knowledge Solutions Ltd. INE115Q01022 | IT - Services | 864 | -4 | 0.66% | +0.01pp | ₹0.15 cr |
| Reduced | Bajaj Housing Finance Ltd. INE377Y01014 | Finance | 18,186 | -1,394 | 0.65% | -0.05pp | ₹0.15 cr |
| Reduced | Indian Renewable Energy Development Agency Ltd. INE202E01016 | Finance | 13,206 | -1,012 | 0.64% | -0.06pp | ₹0.15 cr |
| Reduced | Jyoti CNC Automation Ltd. INE980O01024 | Industrial Manufacturing | 1,412 | -109 | 0.64% | -0.01pp | ₹0.15 cr |
| Reduced | Acme Solar Holdings Ltd. INE622W01025 | Power | 3,322 | -379 | 0.64% | -0.00pp | ₹0.15 cr |
| Reduced | NTPC Green Energy Ltd. INE0ONG01011 | Power | 15,561 | -1,193 | 0.63% | -0.01pp | ₹0.15 cr |
| Reduced | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 42,309 | -3,243 | 0.63% | -0.09pp | ₹0.14 cr |
| Increased | Ola Electric Mobility Ltd. INE0LXG01040 | Automobiles | 38,853 | +1,380 | 0.62% | -0.03pp | ₹0.14 cr |
| Reduced | Belrise Industries Ltd. INE894V01022 | Auto Components | 5,358 | -111 | 0.56% | +0.02pp | ₹0.13 cr |
| New | Sedemac Mechatronics Ltd. INE00XB01019 | Auto Components | 356 | — | 0.54% | — | ₹0.12 cr |
| Reduced | Hexaware Technologies Ltd. INE093A01041 | IT - Software | 2,462 | -188 | 0.53% | -0.10pp | ₹0.12 cr |
| Increased | Physicswallah Ltd. INE0LP301011 | Other Consumer Services | 9,740 | +436 | 0.52% | +0.06pp | ₹0.12 cr |
| New | Aequs Ltd. INE947N01017 | Aerospace & Defense | 4,278 | — | 0.52% | — | ₹0.12 cr |
| Reduced | Aadhar Housing Finance Ltd. INE883F01010 | Finance | 2,569 | -187 | 0.49% | -0.06pp | ₹0.11 cr |
| New | Shadowfax Technologies Ltd. INE12UN01015 | Transport Services | 3,348 | — | 0.41% | — | ₹0.09 cr |
| Reduced | Devyani International Ltd. INE872J01023 | Leisure Services | 7,038 | -539 | 0.40% | -0.05pp | ₹0.09 cr |
| Reduced | Urban Company Ltd. INE0CAZ01013 | Retailing | 5,696 | -436 | 0.39% | -0.05pp | ₹0.09 cr |
| Increased | Tenneco Clean Air India Ltd. INE19RI01016 | Auto Components | 1,694 | +89 | 0.37% | +0.01pp | ₹0.09 cr |
| Reduced | Emmvee Photovoltaic Power Ltd. INE1C6T01020 | Electrical Equipment | 2,324 | -53 | 0.32% | -0.01pp | ₹0.07 cr |
| Reduced | JSW Cement Ltd. INE718I01012 | Cement & Cement Products | 5,493 | -175 | 0.27% | -0.03pp | ₹0.06 cr |
| Increased | Fractal Analytics Ltd. INE212S01015 | IT - Software | 808 | +62 | 0.26% | -0.01pp | ₹0.06 cr |
| Reduced | Signatureglobal (India) Ltd. INE903U01023 | Realty | 684 | -52 | 0.22% | -0.03pp | ₹0.05 cr |
| New | Central Mine Planning & Design Institute Ltd. INE05HV01027 | Commercial Services & Supplies | 1,798 | — | 0.16% | — | ₹0.04 cr |
| Reduced | Jain Resource Recycling Ltd. INE0YD401026 | Diversified Metals | 1,158 | -463 | 0.15% | -0.04pp | ₹0.03 cr |
| Increased | Bharat Coking Coal Ltd. INE05XR01022 | Consumable Fuels | 7,818 | +242 | 0.11% | +0.00pp | ₹0.03 cr |
| Exited | Lodha Developers Ltd. INE670K01029 | Realty | — | -5,056 | — | -2.66pp | — |
| Exited | Kalyan Jewellers India Ltd. INE303R01014 | Consumer Durables | — | -6,907 | — | -1.81pp | — |
| Exited | Rainbow Children's Medicare Ltd. INE961O01016 | Healthcare Services | — | -917 | — | -0.55pp | — |
| Exited | Afcons Infrastructure Ltd. INE101I01011 | Construction | — | -3,257 | — | -0.40pp | — |
| Exited | Brainbees Solutions Ltd. INE02RE01045 | Retailing | — | -3,963 | — | -0.31pp | — |
| Exited | Railtel Corporation of India Ltd. INE0DD101019 | Telecom - Services | — | -1,566 | — | -0.18pp | — |
Cash & other
| TREPS | 0.01% | ₹0 cr |
| Net Receivables / (Payables) | -0.01% | ₹-0 cr |