Mirae Asset Mutual Fund

Mirae Asset NIFTY Midcap 150 ETF

Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
150
Scheme AUM
₹1,763 cr
New
0
Exited
0
Increased
150
Reduced
0
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
Increased
BSE Ltd.
INE118H01025
Capital Markets1,79,039+2,8984.21%+0.42pp₹74.23 cr
Increased
Multi Commodity Exchange of India Ltd.
INE745G01043
Capital Markets1,11,778+1,8121.87%-0.06pp₹33.02 cr
Increased
The Federal Bank Ltd.
INE171A01029
Banks10,78,493+17,4731.77%-0.03pp₹31.16 cr
Increased
Suzlon Energy Ltd.
INE040H01021
Electrical Equipment53,18,211+86,1511.72%-0.00pp₹30.31 cr
Increased
GE Vernova T&D India Ltd.
INE200A01026
Electrical Equipment54,288+8801.59%+0.17pp₹27.95 cr
Increased
Hero MotoCorp Ltd.
INE158A01026
Automobiles56,874+9221.58%-0.11pp₹27.89 cr
Increased
Bharat Heavy Electricals Ltd.
INE257A01026
Electrical Equipment6,39,560+10,3601.51%+0.20pp₹26.65 cr
Increased
IndusInd Bank Ltd.
INE095A01012
Banks2,88,547+4,6731.50%-0.04pp₹26.38 cr
Increased
PB Fintech Ltd.
INE417T01026
Financial Technology (Fintech)1,49,279+2,4181.44%-0.01pp₹25.41 cr
Increased
Indus Towers Ltd.
INE121J01017
Telecom - Services5,67,100+9,1871.42%+0.07pp₹25.07 cr
Increased
Persistent Systems Ltd.
INE262H01021
IT - Software47,670+7731.40%+0.07pp₹24.76 cr
Increased
AU Small Finance Bank Ltd.
INE949L01017
Banks2,47,817+4,0161.38%-0.08pp₹24.4 cr
Increased
Lupin Ltd.
INE326A01037
Pharmaceuticals & Biotechnology1,06,265+1,7201.37%-0.06pp₹24.1 cr
Increased
Laurus Labs Ltd.
INE947Q01028
Pharmaceuticals & Biotechnology1,70,468+2,7611.32%+0.22pp₹23.22 cr
Increased
Bharat Forge Ltd.
INE465A01025
Auto Components1,16,787+1,8911.30%+0.02pp₹22.86 cr
Increased
Polycab India Ltd.
INE455K01017
Industrial Products23,122+3751.24%+0.15pp₹21.91 cr
Increased
Coforge Ltd.
INE591G01025
IT - Software1,52,446+7,6771.23%+0.21pp₹21.67 cr
Increased
Hitachi Energy India Ltd.
INE07Y701011
Electrical Equipment5,573+911.22%+0.13pp₹21.43 cr
Increased
Fortis Healthcare Ltd.
INE061F01013
Healthcare Services2,28,320+3,6991.20%-0.02pp₹21.2 cr
Increased
Dixon Technologies (India) Ltd.
INE935N01020
Consumer Durables18,078+2941.18%+0.01pp₹20.83 cr
Increased
IDFC First Bank Ltd.
INE092T01019
Banks29,02,370+47,0171.17%-0.00pp₹20.7 cr
Increased
One 97 Communications Ltd.
INE982J01020
Financial Technology (Fintech)1,84,263+2,9851.17%-0.01pp₹20.62 cr
Increased
Ashok Leyland Ltd.
INE208A01029
Agricultural, Commercial & Construction Vehicles12,53,578+20,3061.11%-0.08pp₹19.49 cr
Increased
Max Financial Services Ltd.
INE180A01020
Insurance1,16,207+1,8811.10%+0.03pp₹19.45 cr
Increased
Marico Ltd.
INE196A01026
Agricultural Food & other Products2,31,873+3,7561.08%+0.03pp₹19.05 cr
Increased
ICICI Lombard General Insurance Company Ltd.
INE765G01017
Insurance1,06,264+1,7211.08%-0.01pp₹19.04 cr
Increased
Yes Bank Ltd.
INE528G01035
Banks76,94,035+1,24,6361.01%+0.12pp₹17.81 cr
Increased
Aurobindo Pharma Ltd.
INE406A01037
Pharmaceuticals & Biotechnology1,22,473+1,9830.99%+0.00pp₹17.47 cr
Increased
SRF Ltd.
INE647A01010
Chemicals & Petrochemicals63,602+1,0310.98%+0.05pp₹17.27 cr
Increased
Vodafone Idea Ltd.
INE669E01016
Telecom - Services1,20,96,726+1,95,9560.96%+0.24pp₹16.92 cr
Increased
National Aluminium Company Ltd.
INE139A01034
Non - Ferrous Metals3,92,896+6,3650.95%+0.03pp₹16.68 cr
Increased
Info Edge (India) Ltd.
INE663F01032
Retailing1,67,418+2,7130.94%-0.00pp₹16.66 cr
Increased
Hindustan Petroleum Corporation Ltd.
INE094A01015
Petroleum Products4,20,741+6,8150.94%+0.02pp₹16.57 cr
Increased
UPL Ltd.
INE628A01036
Fertilizers & Agrochemicals2,45,707+3,9800.90%-0.02pp₹15.84 cr
Increased
FSN E-Commerce Ventures Ltd.
INE388Y01029
Retailing5,99,111+9,7050.89%-0.03pp₹15.71 cr
Increased
GMR Airports Ltd.
INE776C01039
Transport Infrastructure15,63,376+25,3230.89%+0.01pp₹15.69 cr
Increased
Swiggy Ltd.
INE00H001014
Retailing6,01,207+9,7390.88%-0.07pp₹15.51 cr
Increased
Glenmark Pharmaceuticals Ltd.
INE935A01035
Pharmaceuticals & Biotechnology65,967+1,0690.85%-0.07pp₹15.01 cr
Increased
Tube Investments of India Ltd.
INE974X01010
Auto Components46,809+7590.83%+0.03pp₹14.7 cr
Increased
APL Apollo Tubes Ltd.
INE702C01027
Industrial Products79,698+1,2890.83%-0.06pp₹14.59 cr
Increased
The Phoenix Mills Ltd.
INE211B01039
Realty81,765+1,3230.82%-0.02pp₹14.48 cr
Increased
KEI Industries Ltd.
INE878B01027
Industrial Products27,038+4380.81%+0.04pp₹14.24 cr
Increased
Alkem Laboratories Ltd.
INE540L01014
Pharmaceuticals & Biotechnology25,637+4160.80%-0.01pp₹14.1 cr
Increased
JSW Energy Ltd.
INE121E01018
Power2,36,165+3,8260.80%+0.03pp₹14.05 cr
Increased
Biocon Ltd.
INE376G01013
Pharmaceuticals & Biotechnology3,12,694+5,0650.76%+0.11pp₹13.4 cr
Increased
NMDC Ltd.
INE584A01023
Minerals & Mining15,14,357+24,5300.76%-0.04pp₹13.32 cr
Increased
Waaree Energies Ltd.
INE377N01017
Electrical Equipment41,979+6790.75%-0.01pp₹13.18 cr
Increased
Mphasis Ltd.
INE356A01018
IT - Software57,978+9400.75%-0.02pp₹13.17 cr
Increased
Aditya Birla Capital Ltd.
INE674K01013
Finance3,61,238+5,8510.74%+0.02pp₹13.12 cr
Increased
Havells India Ltd.
INE176B01034
Consumer Durables1,10,506+1,7890.74%-0.06pp₹13 cr
Increased
Steel Authority of India Ltd.
INE114A01011
Ferrous Metals6,33,403+10,2600.73%+0.05pp₹12.94 cr
Increased
Indian Bank
INE562A01011
Banks1,54,835+2,5090.73%-0.04pp₹12.9 cr
Increased
Sundaram Finance Ltd.
INE660A01013
Finance30,169+4870.72%-0.08pp₹12.64 cr
Increased
360 ONE WAM Ltd.
INE466L01038
Capital Markets1,13,838+1,8460.71%+0.03pp₹12.57 cr
Increased
Voltas Ltd.
INE226A01021
Consumer Durables99,824+1,6170.71%-0.13pp₹12.44 cr
Increased
Radico Khaitan Ltd.
INE944F01028
Beverages34,299+5550.68%+0.00pp₹12.07 cr
Increased
Colgate Palmolive (India) Ltd.
INE259A01022
Personal Products57,702+9350.67%-0.03pp₹11.89 cr
Increased
Torrent Power Ltd.
INE813H01021
Power83,283+1,3470.67%-0.17pp₹11.83 cr
Increased
Mankind Pharma Ltd.
INE634S01028
Pharmaceuticals & Biotechnology49,572+8020.67%+0.02pp₹11.78 cr
Increased
Godrej Properties Ltd.
INE484J01027
Realty65,201+1,0570.65%-0.04pp₹11.49 cr
Increased
Dabur India Ltd.
INE016A01026
Personal Products2,58,698+4,1910.65%-0.01pp₹11.47 cr
Increased
Oil India Ltd.
INE274J01014
Oil2,38,968+3,8700.65%-0.04pp₹11.38 cr
Increased
Vishal Mega Mart Ltd.
INE01EA01019
Retailing9,33,309+15,1180.64%-0.02pp₹11.36 cr
Increased
MRF Ltd.
INE883A01011
Auto Components890+130.62%-0.05pp₹10.98 cr
Increased
NHPC Ltd.
INE848E01016
Power13,86,050+22,4520.62%-0.05pp₹10.93 cr
Increased
L&T Finance Ltd.
INE498L01015
Finance3,73,293+6,0470.61%-0.00pp₹10.7 cr
Increased
Page Industries Ltd.
INE761H01022
Textiles & Apparels2,763+460.60%+0.01pp₹10.55 cr
Increased
Oracle Financial Services Software Ltd.
INE881D01027
IT - Software10,437+1700.59%-0.00pp₹10.4 cr
Increased
Prestige Estates Projects Ltd.
INE811K01011
Realty73,907+1,1970.57%-0.03pp₹10.12 cr
Increased
Tata Communications Ltd.
INE151A01013
Telecom - Services51,456+8330.57%+0.10pp₹10.11 cr
Increased
Supreme Industries Ltd.
INE195A01028
Industrial Products28,214+4560.57%-0.03pp₹10.01 cr
Increased
Lloyds Metals And Energy Ltd.
INE281B01032
Minerals & Mining55,232+8940.56%-0.00pp₹9.95 cr
Increased
PI Industries Ltd.
INE603J01030
Fertilizers & Agrochemicals35,493+5740.56%-0.07pp₹9.85 cr
Increased
Apar Industries Ltd.
INE372A01015
Electrical Equipment7,402+1200.55%+0.02pp₹9.71 cr
Increased
Jindal Stainless Ltd.
INE220G01021
Ferrous Metals1,40,088+2,2700.54%-0.08pp₹9.6 cr
Increased
JK Cement Ltd.
INE823G01014
Cement & Cement Products18,333+2950.54%-0.03pp₹9.48 cr
Increased
Adani Total Gas Ltd.
INE399L01023
Gas1,21,540+1,9720.53%+0.08pp₹9.4 cr
Increased
IPCA Laboratories Ltd.
INE571A01038
Pharmaceuticals & Biotechnology60,850+9850.53%-0.02pp₹9.28 cr
Increased
Coromandel International Ltd.
INE169A01031
Fertilizers & Agrochemicals51,790+8390.52%-0.08pp₹9.08 cr
Increased
Blue Star Ltd.
INE472A01039
Consumer Durables56,841+9200.51%-0.08pp₹9.03 cr
Increased
Petronet LNG Ltd.
INE347G01014
Gas3,28,333+5,3180.50%-0.02pp₹8.9 cr
Increased
Oberoi Realty Ltd.
INE093I01010
Realty51,571+8350.50%-0.00pp₹8.8 cr
Increased
Mahindra & Mahindra Financial Services Ltd.
INE774D01024
Finance2,89,884+4,6970.50%-0.03pp₹8.8 cr
Increased
UNO Minda Ltd.
INE405E01023
Auto Components79,589+1,2880.50%-0.02pp₹8.77 cr
Increased
ICICI Prudential Life Insurance Company Ltd.
INE726G01019
Insurance1,72,660+2,7980.49%-0.02pp₹8.7 cr
Increased
Nippon Life India Asset Management Ltd.
INE298J01013
Capital Markets78,018+1,2630.49%+0.03pp₹8.58 cr
Increased
Astral Ltd.
INE006I01046
Industrial Products53,627+8690.48%+0.00pp₹8.46 cr
Increased
Thermax Ltd.
INE152A01029
Electrical Equipment16,975+2750.48%+0.08pp₹8.46 cr
Increased
SBI Cards & Payment Services Ltd.
INE018E01016
Finance1,31,347+2,1260.47%-0.03pp₹8.2 cr
Increased
Life Insurance Corporation of India
INE0J1Y01017
Insurance1,94,512+98,8310.45%+0.00pp₹8 cr
Increased
Balkrishna Industries Ltd.
INE787D01026
Auto Components35,194+5710.44%-0.00pp₹7.76 cr
Increased
Exide Industries Ltd.
INE302A01020
Auto Components1,99,335+3,2300.44%+0.02pp₹7.7 cr
Increased
AIA Engineering Ltd.
INE212H01026
Industrial Products17,012+2750.43%+0.04pp₹7.66 cr
Increased
ITC Hotels Ltd.
INE379A01028
Leisure Services4,90,915+7,9550.43%-0.03pp₹7.6 cr
Increased
Bank of India
INE084A01016
Banks5,32,422+8,6250.42%-0.01pp₹7.45 cr
Increased
Jubilant Foodworks Ltd.
INE797F01020
Leisure Services1,71,507+2,7780.42%-0.06pp₹7.33 cr
Increased
Schaeffler India Ltd.
INE513A01022
Auto Components17,630+2850.41%-0.01pp₹7.28 cr
Increased
Bank of Maharashtra
INE457A01014
Banks8,92,125+14,4510.40%-0.01pp₹7.07 cr
Increased
LIC Housing Finance Ltd.
INE115A01026
Finance1,31,721+2,1330.40%-0.03pp₹7.02 cr
Increased
Container Corporation of India Ltd.
INE111A01025
Transport Services1,51,253+2,4510.40%-0.05pp₹7.01 cr
Increased
Patanjali Foods Ltd.
INE619A01035
Agricultural Food & other Products1,51,698+2,4580.39%-0.01pp₹6.92 cr
Increased
Indian Railway Catering & Tourism Corporation Ltd.
INE335Y01020
Leisure Services1,32,172+2,1410.38%-0.03pp₹6.74 cr
Increased
Lenskart Solutions Ltd.
INE956O01016
Retailing1,28,266+2,0780.38%-0.00pp₹6.72 cr
Increased
Gujarat Fluorochemicals Ltd.
INE09N301011
Chemicals & Petrochemicals18,472+2990.38%-0.01pp₹6.7 cr
Increased
Linde India Ltd.
INE473A01011
Chemicals & Petrochemicals9,219+1490.38%-0.02pp₹6.64 cr
Increased
Tata Elxsi Ltd.
INE670A01012
IT - Software15,078+2450.37%+0.00pp₹6.46 cr
Increased
Berger Paints India Ltd.
INE463A01038
Consumer Durables1,24,781+2,0220.35%+0.01pp₹6.25 cr
Increased
Abbott India Ltd.
INE358A01014
Pharmaceuticals & Biotechnology2,281+370.35%+0.01pp₹6.13 cr
Increased
Rail Vikas Nigam Ltd.
INE415G01027
Construction2,48,711+4,0280.35%-0.08pp₹6.1 cr
Increased
Dalmia Bharat Ltd.
INE00R701025
Cement & Cement Products34,916+5670.35%-0.04pp₹6.1 cr
Increased
Motilal Oswal Financial Services Ltd.
INE338I01027
Capital Markets68,227+1,1040.34%+0.02pp₹6 cr
Increased
Kalyan Jewellers India Ltd.
INE303R01014
Consumer Durables1,68,841+2,7360.34%-0.07pp₹5.99 cr
Increased
LG Electronics India Ltd.
INE324D01010
Consumer Durables38,036+6150.33%-0.02pp₹5.8 cr
Increased
Apollo Tyres Ltd.
INE438A01022
Auto Components1,41,715+2,2960.32%-0.02pp₹5.59 cr
Increased
Authum Investment & Infrastructure Ltd.
INE206F01022
Finance1,16,057+1,8800.32%-0.00pp₹5.56 cr
Increased
KPIT Technologies Ltd.
INE04I401011
IT - Software71,820+1,1630.31%-0.00pp₹5.54 cr
Increased
Cochin Shipyard Ltd.
INE704P01025
Industrial Manufacturing37,084+6020.31%-0.07pp₹5.44 cr
Increased
Premier Energies Ltd
INE0BS701011
Electrical Equipment51,088+8270.31%+0.00pp₹5.42 cr
Increased
ICICI Prudential Asset Management Company Ltd.
INE346A01027
Capital Markets15,293+2480.31%+0.01pp₹5.41 cr
Increased
Ajanta Pharma Ltd.
INE031B01049
Pharmaceuticals & Biotechnology18,458+2990.31%+0.00pp₹5.41 cr
Increased
HDB Financial Services Ltd.
INE756I01012
Finance79,553+1,2880.30%-0.00pp₹5.3 cr
Increased
General Insurance Corporation of India
INE481Y01014
Insurance1,35,480+2,1940.29%-0.02pp₹5.17 cr
Increased
NLC India Ltd.
INE589A01014
Power1,42,930+2,3150.28%+0.02pp₹4.97 cr
Increased
Billionbrains Garage Ventures Ltd.
INE0HOQ01053
Capital Markets2,67,612+4,3360.28%-0.05pp₹4.95 cr
Increased
Bharti Hexacom Ltd.
INE343G01021
Telecom - Services32,951+5340.28%-0.01pp₹4.93 cr
Increased
Bharat Dynamics Ltd.
INE171Z01026
Aerospace & Defense40,380+6540.28%-0.04pp₹4.86 cr
Increased
K.P.R. Mill Ltd.
INE930H01031
Textiles & Apparels48,729+7900.27%+0.00pp₹4.71 cr
Increased
AWL Agri Business Ltd.
INE699H01024
Agricultural Food & other Products2,43,975+3,9540.27%-0.01pp₹4.69 cr
Increased
Indian Renewable Energy Development Agency Ltd.
INE202E01016
Finance3,48,573+5,6460.26%-0.01pp₹4.64 cr
Increased
Housing and Urban Development Corporation Ltd.
INE031A01017
Finance2,19,880+3,5620.25%-0.03pp₹4.47 cr
Increased
Global Health Ltd.
INE474Q01031
Healthcare Services37,091+6010.25%+0.01pp₹4.41 cr
Increased
CRISIL Ltd.
INE007A01025
Finance10,682+1720.24%-0.03pp₹4.22 cr
Increased
NTPC Green Energy Ltd.
INE0ONG01011
Power4,07,000+6,5930.24%-0.02pp₹4.21 cr
Increased
Endurance Technologies Ltd.
INE913H01037
Auto Components15,450+2510.24%+0.03pp₹4.21 cr
Increased
United Breweries Ltd.
INE686F01025
Beverages31,635+5120.24%-0.03pp₹4.18 cr
Increased
Escorts Kubota Ltd.
INE042A01014
Agricultural, Commercial & Construction Vehicles14,547+2350.24%-0.04pp₹4.16 cr
Increased
L&T Technology Services Ltd.
INE010V01017
IT - Services12,076+1960.24%-0.02pp₹4.15 cr
Increased
Bajaj Housing Finance Ltd.
INE377Y01014
Finance4,85,106+7,8580.23%-0.01pp₹4.12 cr
Increased
Godfrey Phillips India Ltd.
INE260B01028
Cigarettes & Tobacco Products17,849+2890.23%-0.00pp₹4.07 cr
Increased
3M India Ltd.
INE470A01017
Diversified1,238+190.23%-0.01pp₹4.06 cr
Increased
Glaxosmithkline Pharmaceuticals Ltd.
INE159A01016
Pharmaceuticals & Biotechnology18,126+2950.23%-0.02pp₹4.01 cr
Increased
Tata Investment Corporation Ltd.
INE672A01026
Finance57,144+9260.22%-0.02pp₹3.94 cr
Increased
JSW Infrastructure Ltd.
INE880J01026
Transport Infrastructure1,42,314+2,3060.22%-0.00pp₹3.92 cr
Increased
ACC Ltd.
INE012A01025
Cement & Cement Products26,273+4260.21%-0.01pp₹3.68 cr
Increased
Honeywell Automation India Ltd.
INE671A01010
Industrial Manufacturing965+140.19%+0.02pp₹3.43 cr
Increased
Hexaware Technologies Ltd.
INE093A01041
IT - Software64,981+1,0530.19%+0.02pp₹3.3 cr
Increased
SJVN Ltd.
INE002L01015
Power3,13,392+5,0760.13%-0.01pp₹2.36 cr
Increased
Godrej Industries Ltd.
INE233A01035
Diversified18,910+3060.12%+0.01pp₹2.09 cr
Increased
Anthem Biosciences Ltd.
INE0CZ201020
Pharmaceuticals & Biotechnology27,259+4410.12%-0.00pp₹2.07 cr
Increased
The New India Assurance Co. Ltd.
INE470Y01017
Insurance1,05,445+1,7090.09%-0.00pp₹1.66 cr
Cash & other
TREPS0.01%₹0.09 cr
Net Receivables / (Payables)0.02%₹0.44 cr