Mirae Asset NIFTY 100 Esg Sector Leaders Fund Of Fund
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
1
Scheme AUM
₹82.5 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 | — | 2,04,57,908 | -1,07,470 | 100.11% | +0.19pp | ₹82.59 cr |
Cash & other
| TREPS | 0.12% | ₹0.1 cr |
| Net Receivables / (Payables) | -0.23% | ₹-0.19 cr |