Mirae Asset Multi Factor Passive FOF
Monthly portfolio · 13 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
8
Scheme AUM
₹30.32 cr
New
0
Exited
0
Increased
3
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Mirae Asset Nifty 200 Alpha 30 ETF INF769K01KU7 | — | 21,89,470 | +59,530 | 19.45% | +0.05pp | ₹5.9 cr |
| — | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF INF769K01LJ8 | — | 8,77,731 | — | 15.17% | -0.45pp | ₹4.6 cr |
| Increased | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF INF769K01LC3 | — | 8,21,967 | +4,42,209 | 13.28% | +7.10pp | ₹4.03 cr |
| Reduced | Mirae Asset BSE 200 Equal Weight ETF INF769K01OA1 | — | 25,14,318 | -14,347 | 11.54% | -0.70pp | ₹3.5 cr |
| — | Mirae Asset Nifty 50 Equal Weight ETF INF769K01OO2 | — | 1,04,815 | — | 11.51% | -0.76pp | ₹3.49 cr |
| Increased | Mirae Asset BSE 500 Dividend Leaders 50 ETF - Regular Plan - Growth INF769K01PY8 | — | 9,63,711 | +91,067 | 11.28% | +0.32pp | ₹3.42 cr |
| — | Mirae Asset Nifty Top 20 Equal Weight ETF INF769K01PZ5 | — | 34,54,445 | — | 10.20% | -0.65pp | ₹3.09 cr |
| Reduced | Mirae Asset Nifty 500 Value 50 ETF - Regular Plan - Growth INF769K01QV2 | — | 14,30,362 | -7,35,708 | 7.60% | -4.63pp | ₹2.3 cr |
Cash & other
| TREPS | 0.26% | ₹0.08 cr |
| Net Receivables / (Payables) | -0.28% | ₹-0.08 cr |