Mirae Asset Diversified Equity Allocator Passive FOF
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
3
Scheme AUM
₹967 cr
New
0
Exited
0
Increased
0
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Mirae Asset Nifty 50 ETF INF769K01EG9 | — | 2,40,21,226 | -2,776 | 65.10% | +0.05pp | ₹629 cr |
| Reduced | Mirae Asset Nifty Midcap 150 ETF INF769K01IC9 | — | 8,07,92,218 | -10,63,609 | 20.00% | +0.26pp | ₹193 cr |
| Reduced | Mirae Asset Nifty Next 50 ETF INF769K01FN2 | — | 19,01,569 | -63,596 | 14.91% | -0.31pp | ₹144 cr |
Cash & other
| TREPS | 0.01% | ₹0.1 cr |
| Net Receivables / (Payables) | -0.01% | ₹-0.11 cr |