Mirae Asset Income Plus Arbitrage Active FOF
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
3
Scheme AUM
₹22.02 cr
New
0
Exited
0
Increased
2
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Mirae Asset Short Term Fund-Direct Plan-Growth INF769K01DX6 | — | 55,07,100 | +5,61,416 | 44.50% | +6.02pp | ₹9.8 cr |
| Increased | Mirae Asset Arbitrage Fund-Direct Plan-Growth INF769K01FS1 | — | 56,87,720 | +1,03,450 | 37.69% | +2.26pp | ₹8.3 cr |
| Reduced | Mirae Asset Long Term Fund-Direct Plan-Growth INF769K01NC9 | — | 35,25,059 | -12,26,924 | 16.82% | -5.14pp | ₹3.7 cr |
Cash & other
| TREPS | 1.06% | ₹0.23 cr |
| Net Receivables / (Payables) | -0.06% | ₹-0.01 cr |