Mirae Asset BSE Select Ipo ETF Fund Of Fund
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
1
Scheme AUM
₹7.68 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 Select IPO ETF INF769K01ON4 | — | 17,46,635 | +11,720 | 98.94% | -0.38pp | ₹7.6 cr |
Cash & other
| TREPS | 1.50% | ₹0.11 cr |
| Net Receivables / (Payables) | -0.44% | ₹-0.03 cr |