Mirae Asset BSE Select Ipo ETF Fund Of Fund
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
1
Scheme AUM
₹9.36 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 | — | 19,00,477 | +52,938 | 99.26% | -0.29pp | ₹9.29 cr |
Cash & other
| TREPS | 1.26% | ₹0.12 cr |
| Net Receivables / (Payables) | -0.53% | ₹-0.05 cr |