Mirae Asset Mutual Fund

Mirae Asset NIFTY Midcap 150 ETF

Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
150
Scheme AUM
₹1,874 cr
New
0
Exited
0
Increased
150
Reduced
0
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
Increased
BSE Ltd.
INE118H01025
Capital Markets1,78,942+3483.13%-0.43pp₹58.73 cr
Increased
The Federal Bank Ltd.
INE171A01029
Banks10,79,116+1,9252.05%-0.06pp₹38.49 cr
Increased
Multi Commodity Exchange of India Ltd.
INE745G01043
Capital Markets1,11,712+2182.03%+0.38pp₹37.98 cr
Increased
Laurus Labs Ltd.
INE947Q01028
Pharmaceuticals & Biotechnology1,70,377+3321.74%+0.05pp₹32.63 cr
Increased
One 97 Communications Ltd.
INE982J01020
Financial Technology (Fintech)1,84,363+3591.69%+0.34pp₹31.66 cr
Increased
Hero MotoCorp Ltd.
INE158A01026
Automobiles56,847+1111.65%-0.02pp₹30.98 cr
Increased
Coforge Ltd.
INE591G01025
IT - Software1,52,402+2971.61%+0.18pp₹30.26 cr
Increased
IndusInd Bank Ltd.
INE095A01012
Banks2,88,421+5611.56%-0.03pp₹29.32 cr
Increased
PB Fintech Ltd.
INE417T01026
Financial Technology (Fintech)1,51,530+2951.52%+0.19pp₹28.41 cr
Increased
Bharat Heavy Electricals Ltd.
INE257A01026
Electrical Equipment6,38,349+1,2421.51%+0.09pp₹28.26 cr
Increased
Dixon Technologies (India) Ltd.
INE935N01020
Consumer Durables18,167+351.44%+0.04pp₹26.98 cr
Increased
AU Small Finance Bank Ltd.
INE949L01017
Banks2,47,936+4821.44%+0.02pp₹26.93 cr
Increased
Persistent Systems Ltd.
INE262H01021
IT - Software47,584+921.42%-0.02pp₹26.62 cr
Increased
Suzlon Energy Ltd.
INE040H01021
Electrical Equipment53,25,317+9,5091.35%-0.05pp₹25.31 cr
Increased
IDFC First Bank Ltd.
INE092T01019
Banks29,05,373+5,6521.33%-0.01pp₹24.98 cr
Increased
Bharat Forge Ltd.
INE465A01025
Auto Components1,16,720+2271.31%-0.09pp₹24.57 cr
Increased
GE Vernova T&D India Ltd.
INE200A01026
Electrical Equipment54,261+1051.29%+0.00pp₹24.12 cr
Increased
Lupin Ltd.
INE326A01037
Pharmaceuticals & Biotechnology1,06,344+2071.24%-0.16pp₹23.27 cr
Increased
Life Insurance Corporation of India
INE0J1Y01017
Insurance5,55,530+3,61,4851.24%+0.79pp₹23.22 cr
Increased
Polycab India Ltd.
INE455K01017
Industrial Products23,415+451.18%+0.01pp₹22.12 cr
Increased
Info Edge (India) Ltd.
INE663F01032
Retailing1,67,666+3261.17%+0.05pp₹22.01 cr
Increased
Ashok Leyland Ltd.
INE208A01029
Agricultural, Commercial & Construction Vehicles12,52,990+2,4371.17%+0.04pp₹22.01 cr
Increased
Indus Towers Ltd.
INE121J01017
Telecom - Services5,64,221+1,0981.17%-0.04pp₹21.94 cr
Increased
FSN E-Commerce Ventures Ltd.
INE388Y01029
Retailing5,99,111+1,0681.12%+0.03pp₹20.94 cr
Increased
Aurobindo Pharma Ltd.
INE406A01037
Pharmaceuticals & Biotechnology1,21,209+2361.11%+0.06pp₹20.81 cr
Increased
Fortis Healthcare Ltd.
INE061F01013
Healthcare Services2,28,198+4441.10%-0.07pp₹20.7 cr
Increased
Marico Ltd.
INE196A01026
Agricultural Food & other Products2,31,791+4511.01%-0.09pp₹19.01 cr
Increased
Hitachi Energy India Ltd.
INE07Y701011
Electrical Equipment5,570+111.00%+0.02pp₹18.8 cr
Increased
Max Financial Services Ltd.
INE180A01020
Insurance1,16,146+2260.98%+0.02pp₹18.27 cr
Increased
APL Apollo Tubes Ltd.
INE702C01027
Industrial Products79,712+1550.95%+0.15pp₹17.72 cr
Increased
Yes Bank Ltd.
INE528G01035
Banks76,91,669+14,9640.94%-0.02pp₹17.56 cr
Increased
Swiggy Ltd.
INE00H001014
Retailing6,21,507+1,2100.94%-0.03pp₹17.52 cr
Increased
Vodafone Idea Ltd.
INE669E01016
Telecom - Services1,20,55,785+23,4550.92%+0.06pp₹17.28 cr
Increased
ICICI Lombard General Insurance Company Ltd.
INE765G01017
Insurance1,06,421+2070.89%-0.05pp₹16.68 cr
Increased
Glenmark Pharmaceuticals Ltd.
INE935A01035
Pharmaceuticals & Biotechnology65,933+1280.87%+0.07pp₹16.35 cr
Increased
SRF Ltd.
INE647A01010
Chemicals & Petrochemicals63,597+1240.87%-0.04pp₹16.28 cr
Increased
The Phoenix Mills Ltd.
INE211B01039
Realty81,750+1590.83%-0.02pp₹15.53 cr
Increased
KEI Industries Ltd.
INE878B01027
Industrial Products27,022+490.83%+0.09pp₹15.51 cr
Increased
Radico Khaitan Ltd.
INE944F01028
Beverages34,303+660.82%+0.01pp₹15.38 cr
Increased
Hindustan Petroleum Corporation Ltd.
INE094A01015
Petroleum Products4,20,515+8180.82%-0.08pp₹15.38 cr
Increased
National Aluminium Company Ltd.
INE139A01034
Non - Ferrous Metals3,92,685+7640.80%+0.05pp₹14.98 cr
Increased
Aditya Birla Capital Ltd.
INE674K01013
Finance3,60,582+7010.79%-0.01pp₹14.76 cr
Increased
GMR Airports Ltd.
INE776C01039
Transport Infrastructure15,58,576+3,0320.78%-0.12pp₹14.59 cr
Increased
Mphasis Ltd.
INE356A01018
IT - Software57,965+1120.75%+0.01pp₹14.07 cr
Increased
JSW Energy Ltd.
INE121E01018
Power2,68,409+5230.75%-0.07pp₹13.97 cr
Increased
Indian Bank
INE562A01011
Banks1,54,728+2790.74%+0.03pp₹13.91 cr
Increased
UPL Ltd.
INE628A01036
Fertilizers & Agrochemicals2,45,577+4780.74%-0.07pp₹13.81 cr
Increased
Havells India Ltd.
INE176B01034
Consumer Durables1,10,359+2150.73%-0.03pp₹13.73 cr
Increased
Sundaram Finance Ltd.
INE660A01013
Finance30,157+590.73%-0.04pp₹13.69 cr
Increased
Alkem Laboratories Ltd.
INE540L01014
Pharmaceuticals & Biotechnology25,624+500.73%-0.08pp₹13.66 cr
Increased
Vishal Mega Mart Ltd.
INE01EA01019
Retailing12,20,336+2,1780.72%+0.01pp₹13.5 cr
Increased
NMDC Ltd.
INE584A01023
Minerals & Mining15,13,539+2,9450.71%+0.01pp₹13.35 cr
Increased
360 ONE WAM Ltd.
INE466L01038
Capital Markets1,13,469+2200.71%+0.01pp₹13.33 cr
Increased
Apar Industries Ltd.
INE372A01015
Electrical Equipment7,399+140.70%+0.12pp₹13.1 cr
Increased
Oracle Financial Services Software Ltd.
INE881D01027
IT - Software10,438+160.70%+0.06pp₹13.09 cr
Increased
Tube Investments of India Ltd.
INE974X01010
Auto Components46,787+910.69%-0.01pp₹13.01 cr
Increased
Biocon Ltd.
INE376G01013
Pharmaceuticals & Biotechnology3,12,420+6080.69%-0.04pp₹12.87 cr
Increased
NHPC Ltd.
INE848E01016
Power16,50,227+2,9440.68%-0.03pp₹12.66 cr
Increased
Steel Authority of India Ltd.
INE114A01011
Ferrous Metals6,33,064+1,2310.66%+0.07pp₹12.34 cr
Increased
Prestige Estates Projects Ltd.
INE811K01011
Realty73,866+1440.64%-0.01pp₹12.06 cr
Increased
IPCA Laboratories Ltd.
INE571A01038
Pharmaceuticals & Biotechnology60,827+1180.64%+0.06pp₹12.01 cr
Increased
Mankind Pharma Ltd.
INE634S01028
Pharmaceuticals & Biotechnology49,576+970.64%-0.03pp₹11.99 cr
Increased
L&T Finance Ltd.
INE498L01015
Finance3,73,593+7270.64%+0.00pp₹11.99 cr
Increased
Godrej Properties Ltd.
INE484J01027
Realty59,223+1150.64%-0.04pp₹11.93 cr
Increased
Voltas Ltd.
INE226A01021
Consumer Durables99,843+1940.64%-0.09pp₹11.93 cr
Increased
MRF Ltd.
INE883A01011
Auto Components888+10.63%-0.01pp₹11.88 cr
Increased
Oil India Ltd.
INE274J01014
Oil2,38,831+4640.62%+0.02pp₹11.54 cr
Increased
Colgate Palmolive (India) Ltd.
INE259A01022
Personal Products57,676+1050.58%-0.07pp₹10.94 cr
Increased
Waaree Energies Ltd.
INE377N01017
Electrical Equipment41,916+820.58%-0.03pp₹10.92 cr
Increased
Mahindra & Mahindra Financial Services Ltd.
INE774D01024
Finance2,89,738+5640.58%-0.03pp₹10.81 cr
Increased
Lloyds Metals And Energy Ltd.
INE281B01032
Minerals & Mining56,988+1110.55%-0.09pp₹10.23 cr
Increased
UNO Minda Ltd.
INE405E01023
Auto Components79,650+1550.54%+0.03pp₹10.16 cr
Increased
Torrent Power Ltd.
INE813H01021
Power83,263+1620.54%-0.10pp₹10.12 cr
Increased
Kalyan Jewellers India Ltd.
INE303R01014
Consumer Durables1,68,263+3280.54%-0.02pp₹10.11 cr
Increased
Supreme Industries Ltd.
INE195A01028
Industrial Products28,201+550.54%+0.00pp₹10.04 cr
Increased
Coromandel International Ltd.
INE169A01031
Fertilizers & Agrochemicals52,352+1020.53%-0.06pp₹9.98 cr
Increased
Page Industries Ltd.
INE761H01022
Textiles & Apparels2,762+50.53%-0.08pp₹9.89 cr
Increased
Petronet LNG Ltd.
INE347G01014
Gas3,28,145+6380.53%+0.02pp₹9.86 cr
Increased
Dabur India Ltd.
INE016A01026
Personal Products2,58,574+5030.53%-0.07pp₹9.85 cr
Increased
Lenskart Solutions Ltd.
INE956O01016
Retailing1,46,806+2860.52%+0.07pp₹9.72 cr
Increased
Jindal Stainless Ltd.
INE220G01021
Ferrous Metals1,37,149+2670.51%-0.04pp₹9.63 cr
Increased
Oberoi Realty Ltd.
INE093I01010
Realty51,543+1000.51%-0.00pp₹9.63 cr
Increased
JK Cement Ltd.
INE823G01014
Cement & Cement Products18,326+350.50%-0.04pp₹9.41 cr
Increased
Nippon Life India Asset Management Ltd.
INE298J01013
Capital Markets78,512+1530.49%-0.01pp₹9.2 cr
Increased
ICICI Prudential Life Insurance Company Ltd.
INE726G01019
Insurance1,73,200+3080.48%-0.01pp₹8.96 cr
Increased
JSW Infrastructure Ltd.
INE880J01026
Transport Infrastructure2,61,270+5080.47%+0.03pp₹8.88 cr
Increased
Tata Communications Ltd.
INE151A01013
Telecom - Services51,429+1000.47%-0.02pp₹8.86 cr
Increased
Exide Industries Ltd.
INE302A01020
Auto Components1,99,226+3880.47%-0.02pp₹8.77 cr
Increased
Gujarat Fluorochemicals Ltd.
INE09N301011
Chemicals & Petrochemicals18,465+360.46%+0.02pp₹8.67 cr
Increased
Jubilant Foodworks Ltd.
INE797F01020
Leisure Services1,71,401+3330.45%+0.04pp₹8.5 cr
Increased
PI Industries Ltd.
INE603J01030
Fertilizers & Agrochemicals35,477+690.45%-0.08pp₹8.41 cr
Increased
SBI Cards & Payment Services Ltd.
INE018E01016
Finance1,29,857+2530.45%-0.02pp₹8.37 cr
Increased
Blue Star Ltd.
INE472A01039
Consumer Durables56,816+1100.44%-0.08pp₹8.32 cr
Increased
Astral Ltd.
INE006I01046
Industrial Products53,557+1040.44%+0.01pp₹8.15 cr
Increased
Balkrishna Industries Ltd.
INE787D01026
Auto Components35,181+690.43%-0.05pp₹8.02 cr
Increased
ITC Hotels Ltd.
INE379A01028
Leisure Services4,90,690+9550.42%-0.02pp₹7.86 cr
Increased
Container Corporation of India Ltd.
INE111A01025
Transport Services1,51,171+2940.41%-0.02pp₹7.74 cr
Increased
LG Electronics India Ltd.
INE324D01010
Consumer Durables44,710+870.41%+0.04pp₹7.59 cr
Increased
Adani Total Gas Ltd.
INE399L01023
Gas1,21,473+2360.40%-0.03pp₹7.55 cr
Increased
Bank of India
INE084A01016
Banks5,32,134+1,0350.40%+0.00pp₹7.53 cr
Increased
Bank of Maharashtra
INE457A01014
Banks8,91,644+1,7350.39%+0.00pp₹7.32 cr
Increased
AIA Engineering Ltd.
INE212H01026
Industrial Products17,003+330.39%-0.04pp₹7.24 cr
Increased
Motilal Oswal Financial Services Ltd.
INE338I01027
Capital Markets68,498+1330.38%+0.06pp₹7.14 cr
Increased
LIC Housing Finance Ltd.
INE115A01026
Finance1,31,657+2560.38%+0.00pp₹7.09 cr
Increased
Schaeffler India Ltd.
INE513A01022
Auto Components17,626+350.38%-0.02pp₹7.08 cr
Increased
Ajanta Pharma Ltd.
INE031B01049
Pharmaceuticals & Biotechnology18,444+360.35%+0.01pp₹6.64 cr
Increased
Thermax Ltd.
INE152A01029
Electrical Equipment16,968+330.35%-0.05pp₹6.62 cr
Increased
ICICI Prudential Asset Management Company Ltd.
INE346A01027
Capital Markets21,414+420.35%-0.01pp₹6.56 cr
Increased
Authum Investment & Infrastructure Ltd.
INE206F01022
Finance1,15,918+2260.35%+0.01pp₹6.5 cr
Increased
Billionbrains Garage Ventures Ltd.
INE0HOQ01053
Capital Markets3,37,011+6560.35%-0.01pp₹6.47 cr
Increased
Dalmia Bharat Ltd.
INE00R701025
Cement & Cement Products34,818+680.34%+0.00pp₹6.46 cr
Increased
Indian Railway Catering & Tourism Corporation Ltd.
INE335Y01020
Leisure Services1,32,101+2570.34%-0.01pp₹6.36 cr
Increased
HDB Financial Services Ltd.
INE756I01012
Finance92,915+1810.34%-0.01pp₹6.34 cr
Increased
Berger Paints India Ltd.
INE463A01038
Consumer Durables1,24,827+2430.33%-0.02pp₹6.21 cr
Increased
Apollo Tyres Ltd.
INE438A01022
Auto Components1,41,339+2750.33%+0.00pp₹6.2 cr
Increased
General Insurance Corporation of India
INE481Y01014
Insurance1,73,926+3380.33%-0.01pp₹6.17 cr
Increased
Abbott India Ltd.
INE358A01014
Pharmaceuticals & Biotechnology2,282+50.31%-0.03pp₹5.9 cr
Increased
Linde India Ltd.
INE473A01011
Chemicals & Petrochemicals9,218+180.31%-0.03pp₹5.89 cr
Increased
K.P.R. Mill Ltd.
INE930H01031
Textiles & Apparels48,705+950.31%+0.03pp₹5.74 cr
Increased
Cochin Shipyard Ltd.
INE704P01025
Industrial Manufacturing37,065+730.30%+0.01pp₹5.6 cr
Increased
Global Health Ltd.
INE474Q01031
Healthcare Services37,497+730.30%+0.01pp₹5.55 cr
Increased
Glaxosmithkline Pharmaceuticals Ltd.
INE159A01016
Pharmaceuticals & Biotechnology18,124+360.29%+0.03pp₹5.53 cr
Increased
Tata Elxsi Ltd.
INE670A01012
IT - Software15,076+300.29%-0.01pp₹5.4 cr
Increased
Premier Energies Ltd
INE0BS701011
Electrical Equipment51,906+940.29%-0.00pp₹5.38 cr
Increased
Patanjali Foods Ltd.
INE619A01035
Agricultural Food & other Products1,51,697+2950.28%-0.01pp₹5.23 cr
Increased
Rail Vikas Nigam Ltd.
INE415G01027
Construction2,48,577+4840.28%-0.03pp₹5.22 cr
Increased
CRISIL Ltd.
INE007A01025
Finance10,677+210.27%+0.02pp₹5.15 cr
Increased
Bharat Dynamics Ltd.
INE171Z01026
Aerospace & Defense40,359+790.27%-0.00pp₹5.15 cr
Increased
Bharti Hexacom Ltd.
INE343G01021
Telecom - Services32,934+640.27%-0.02pp₹5.09 cr
Increased
AWL Agri Business Ltd.
INE699H01024
Agricultural Food & other Products2,43,182+4730.25%-0.00pp₹4.68 cr
Increased
Endurance Technologies Ltd.
INE913H01037
Auto Components15,442+300.24%+0.00pp₹4.43 cr
Increased
L&T Technology Services Ltd.
INE010V01017
IT - Services12,081+230.23%-0.00pp₹4.36 cr
Increased
Escorts Kubota Ltd.
INE042A01014
Agricultural, Commercial & Construction Vehicles14,547+280.23%-0.01pp₹4.36 cr
Increased
NLC India Ltd.
INE589A01014
Power1,59,450+3110.23%-0.03pp₹4.26 cr
Increased
KPIT Technologies Ltd.
INE04I401011
IT - Software71,817+1400.22%-0.01pp₹4.2 cr
Increased
United Breweries Ltd.
INE686F01025
Beverages31,625+610.22%-0.02pp₹4.14 cr
Increased
3M India Ltd.
INE470A01017
Diversified1,237+30.22%-0.01pp₹4.12 cr
Increased
Bajaj Housing Finance Ltd.
INE377Y01014
Finance4,84,845+9430.22%-0.01pp₹4.07 cr
Increased
Indian Renewable Energy Development Agency Ltd.
INE202E01016
Finance3,48,390+6780.22%-0.01pp₹4.06 cr
Increased
Housing and Urban Development Corporation Ltd.
INE031A01017
Finance2,19,761+4280.21%-0.02pp₹4 cr
Increased
Godfrey Phillips India Ltd.
INE260B01028
Cigarettes & Tobacco Products17,883+340.20%-0.01pp₹3.76 cr
Increased
Tata Investment Corporation Ltd.
INE672A01026
Finance57,150+1110.20%-0.02pp₹3.67 cr
Increased
NTPC Green Energy Ltd.
INE0ONG01011
Power4,06,778+7910.19%-0.01pp₹3.64 cr
Increased
Hexaware Technologies Ltd.
INE093A01041
IT - Software64,961+1270.19%-0.01pp₹3.6 cr
Increased
Anthem Biosciences Ltd.
INE0CZ201020
Pharmaceuticals & Biotechnology38,980+760.19%+0.01pp₹3.48 cr
Increased
Honeywell Automation India Ltd.
INE671A01010
Industrial Manufacturing964+20.18%-0.02pp₹3.43 cr
Increased
ACC Ltd.
INE012A01025
Cement & Cement Products26,259+510.18%-0.02pp₹3.35 cr
Increased
Godrej Industries Ltd.
INE233A01035
Diversified18,897+360.11%-0.02pp₹2.14 cr
Increased
SJVN Ltd.
INE002L01015
Power3,13,221+6090.11%-0.01pp₹2.03 cr
Increased
The New India Assurance Co. Ltd.
INE470Y01017
Insurance1,05,387+2050.11%+0.01pp₹2.02 cr
Cash & other
TREPS0.32%₹6.02 cr
Net Receivables / (Payables)-0.22%₹-4.21 cr