Mirae Asset Hang Seng Tech ETF Fund Of Fund
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
1
Scheme AUM
₹72.48 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 | — | 3,30,85,464 | -2,86,790 | 99.92% | +0.07pp | ₹72.42 cr |
Cash & other
| TREPS | 0.17% | ₹0.13 cr |
| Net Receivables / (Payables) | -0.09% | ₹-0.07 cr |