Mirae Asset NIFTY 100 Esg Sector Leaders Fund Of Fund
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
1
Scheme AUM
₹80.82 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 | — | 1,95,89,227 | -1,39,388 | 99.96% | -0.01pp | ₹80.79 cr |
Cash & other
| TREPS | 0.13% | ₹0.1 cr |
| Net Receivables / (Payables) | -0.08% | ₹-0.07 cr |