Mirae Asset Hang Seng Tech ETF Fund Of Fund
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
1
Scheme AUM
₹75.94 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Mirae Asset Hang Seng TECH ETF INF769K01HS7 | — | 3,33,72,254 | -1,84,851 | 99.85% | -0.15pp | ₹75.82 cr |
Cash & other
| TREPS | 0.20% | ₹0.15 cr |
| Net Receivables / (Payables) | -0.05% | ₹-0.04 cr |