Mirae Asset Hang Seng Tech ETF Fund Of Fund
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
1
Scheme AUM
₹83.13 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 | — | 3,42,12,359 | -1,02,000 | 99.89% | -0.02pp | ₹83.03 cr |
Cash & other
| TREPS | 0.18% | ₹0.15 cr |
| Net Receivables / (Payables) | -0.06% | ₹-0.05 cr |