Mirae Asset Diversified Equity Allocator Passive FOF
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
3
Scheme AUM
₹905 cr
New
0
Exited
0
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Mirae Asset Nifty 50 ETF INF769K01EG9 | — | 2,34,80,118 | -5,41,108 | 63.94% | -1.15pp | ₹579 cr |
| Increased | Mirae Asset Nifty Midcap 150 ETF INF769K01IC9 | — | 8,87,08,914 | +79,16,696 | 21.95% | +1.95pp | ₹199 cr |
| Reduced | Mirae Asset Nifty Next 50 ETF INF769K01FN2 | — | 17,71,148 | -1,30,421 | 14.11% | -0.80pp | ₹128 cr |
Cash & other
| TREPS | 0.01% | ₹0.11 cr |
| Net Receivables / (Payables) | -0.01% | ₹-0.13 cr |