Mirae Asset BSE Select Ipo ETF Fund Of Fund
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
1
Scheme AUM
₹8.65 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Mirae Asset BSE Select IPO ETF INF769K01ON4 | — | 18,66,272 | -34,205 | 99.59% | +0.32pp | ₹8.61 cr |
Cash & other
| TREPS | 0.53% | ₹0.05 cr |
| Net Receivables / (Payables) | -0.12% | ₹-0.01 cr |