Mirae Asset NIFTY 100 Esg Sector Leaders Fund Of Fund
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
1
Scheme AUM
₹75.34 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Mirae Asset Nifty 100 ESG Sector Leaders ETF INF769K01GS9 | — | 1,94,07,123 | -1,82,104 | 100.03% | +0.07pp | ₹75.36 cr |
Cash & other
| TREPS | 0.14% | ₹0.1 cr |
| Net Receivables / (Payables) | -0.16% | ₹-0.12 cr |