Mirae Asset Diversified Equity Allocator Passive FOF
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
3
Scheme AUM
₹988 cr
New
0
Exited
0
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Mirae Asset Nifty 50 ETF INF769K01EG9 | — | 2,39,34,883 | +3,48,521 | 61.81% | -0.15pp | ₹611 cr |
| Reduced | Mirae Asset Nifty Midcap 150 ETF INF769K01IC9 | — | 9,88,08,777 | -28,66,922 | 23.04% | -0.08pp | ₹228 cr |
| Reduced | Mirae Asset Nifty Next 50 ETF INF769K01FN2 | — | 20,42,228 | -26,197 | 15.15% | +0.13pp | ₹150 cr |
Cash & other
| TREPS | 0.02% | ₹0.2 cr |
| Net Receivables / (Payables) | -0.02% | ₹-0.18 cr |