Mirae Asset NIFTY Midsmallcap400 Momentum Quality 100 ETF
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
100
Scheme AUM
₹494 cr
New
0
Exited
0
Increased
100
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 1,12,451 | +1,659 | 4.36% | +0.10pp | ₹21.53 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 6,02,534 | +8,890 | 4.35% | -0.16pp | ₹21.49 cr |
| Increased | BSE Ltd. INE118H01025 | Capital Markets | 62,597 | +923 | 4.16% | -0.60pp | ₹20.54 cr |
| Increased | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 53,497 | +790 | 3.68% | +0.68pp | ₹18.19 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 67,821 | +1,001 | 2.89% | -0.22pp | ₹14.28 cr |
| Increased | Polycab India Ltd. INE455K01017 | Industrial Products | 14,311 | +211 | 2.74% | +0.02pp | ₹13.52 cr |
| Increased | GE Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 28,362 | +418 | 2.55% | -0.01pp | ₹12.61 cr |
| Increased | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 3,721 | +54 | 2.54% | +0.04pp | ₹12.56 cr |
| Increased | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 7,642 | +113 | 2.30% | +0.06pp | ₹11.35 cr |
| Increased | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 65,348 | +963 | 2.27% | +0.12pp | ₹11.22 cr |
| Increased | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 50,637 | +747 | 2.24% | -0.31pp | ₹11.08 cr |
| Increased | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 20,248 | +299 | 2.23% | -0.04pp | ₹11.04 cr |
| Increased | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 22,56,515 | +33,293 | 2.17% | -0.09pp | ₹10.72 cr |
| Increased | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 1,30,226 | +1,921 | 2.16% | -0.20pp | ₹10.68 cr |
| Increased | AU Small Finance Bank Ltd. INE949L01017 | Banks | 93,361 | +1,378 | 2.05% | +0.01pp | ₹10.14 cr |
| Increased | Welspun Corp Ltd. INE191B01025 | Industrial Products | 40,243 | +594 | 1.95% | +0.56pp | ₹9.62 cr |
| Increased | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 5,052 | +75 | 1.81% | +0.30pp | ₹8.94 cr |
| Increased | Persistent Systems Ltd. INE262H01021 | IT - Software | 14,420 | +213 | 1.63% | -0.04pp | ₹8.07 cr |
| Increased | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 98,688 | +1,456 | 1.62% | +0.04pp | ₹8.02 cr |
| Increased | KEI Industries Ltd. INE878B01027 | Industrial Products | 13,798 | +204 | 1.60% | +0.16pp | ₹7.92 cr |
| Increased | Radico Khaitan Ltd. INE944F01028 | Beverages | 16,655 | +245 | 1.51% | +0.00pp | ₹7.47 cr |
| Increased | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 5,954 | +88 | 1.51% | +0.12pp | ₹7.47 cr |
| Increased | AnandRathi Wealth Ltd. INE463V01026 | Capital Markets | 33,728 | +498 | 1.51% | +0.05pp | ₹7.43 cr |
| Increased | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 1,87,752 | +2,770 | 1.45% | +0.08pp | ₹7.16 cr |
| Increased | Acutaas Chemicals Ltd. INE00FF01025 | Pharmaceuticals & Biotechnology | 21,793 | +321 | 1.39% | -0.02pp | ₹6.89 cr |
| Increased | Coforge Ltd. INE591G01025 | IT - Software | 33,510 | +494 | 1.35% | +0.14pp | ₹6.65 cr |
| Increased | Karur Vysya Bank Ltd. INE036D01028 | Banks | 1,81,158 | +2,672 | 1.27% | -0.02pp | ₹6.3 cr |
| Increased | Colgate Palmolive (India) Ltd. INE259A01022 | Personal Products | 32,564 | +480 | 1.25% | -0.16pp | ₹6.18 cr |
| Increased | NMDC Ltd. INE584A01023 | Minerals & Mining | 6,41,581 | +9,466 | 1.15% | +0.01pp | ₹5.66 cr |
| Increased | Indus Towers Ltd. INE121J01017 | Telecom - Services | 1,45,169 | +2,141 | 1.14% | -0.04pp | ₹5.64 cr |
| Increased | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 25,267 | +373 | 1.14% | +0.18pp | ₹5.62 cr |
| Increased | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 18,885 | +279 | 1.10% | +0.12pp | ₹5.45 cr |
| Increased | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 21,907 | +323 | 1.10% | +0.08pp | ₹5.43 cr |
| Increased | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 46,309 | +683 | 1.10% | -0.02pp | ₹5.43 cr |
| Increased | Indian Bank INE562A01011 | Banks | 58,147 | +858 | 1.06% | +0.04pp | ₹5.23 cr |
| Increased | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 1,314 | +20 | 0.95% | -0.15pp | ₹4.7 cr |
| Increased | Bank of Maharashtra INE457A01014 | Banks | 5,71,176 | +8,427 | 0.95% | +0.00pp | ₹4.69 cr |
| Increased | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 54,996 | +812 | 0.87% | -0.04pp | ₹4.3 cr |
| Increased | L&T Finance Ltd. INE498L01015 | Finance | 1,31,958 | +1,947 | 0.86% | +0.00pp | ₹4.24 cr |
| Increased | Thermax Ltd. INE152A01029 | Electrical Equipment | 10,647 | +157 | 0.84% | -0.12pp | ₹4.15 cr |
| Increased | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 1,785 | +26 | 0.83% | +0.12pp | ₹4.11 cr |
| Increased | Central Depository Services (I) Ltd. INE736A01011 | Capital Markets | 29,146 | +430 | 0.83% | +0.02pp | ₹4.09 cr |
| Increased | 360 ONE WAM Ltd. INE466L01038 | Capital Markets | 34,389 | +508 | 0.82% | +0.00pp | ₹4.04 cr |
| Increased | Mphasis Ltd. INE356A01018 | IT - Software | 16,050 | +237 | 0.79% | +0.00pp | ₹3.9 cr |
| Increased | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 10,369 | +153 | 0.76% | +0.01pp | ₹3.73 cr |
| Increased | Himadri Speciality Chemical Ltd. INE019C01026 | Chemicals & Petrochemicals | 54,653 | +806 | 0.73% | -0.13pp | ₹3.6 cr |
| Increased | Angel One Ltd. INE732I01021 | Capital Markets | 1,23,086 | +1,816 | 0.71% | -0.05pp | ₹3.53 cr |
| Increased | Data Patterns (India) Ltd. INE0IX101010 | Aerospace & Defense | 7,659 | +114 | 0.70% | +0.02pp | ₹3.46 cr |
| Increased | Hindustan Copper Ltd. INE531E01026 | Non - Ferrous Metals | 64,610 | +953 | 0.69% | +0.02pp | ₹3.39 cr |
| Increased | City Union Bank Ltd. INE491A01021 | Banks | 1,44,019 | +2,125 | 0.67% | +0.05pp | ₹3.3 cr |
| Increased | Granules India Ltd. INE101D01020 | Pharmaceuticals & Biotechnology | 36,778 | +542 | 0.62% | -0.02pp | ₹3.05 cr |
| Increased | Dr. Lal Path labs Ltd. INE600L01024 | Healthcare Services | 15,702 | +231 | 0.61% | -0.01pp | ₹3.04 cr |
| Increased | The Great Eastern Shipping Co. Ltd. INE017A01032 | Transport Services | 22,921 | +338 | 0.60% | -0.04pp | ₹2.98 cr |
| Increased | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 15,642 | +232 | 0.60% | -0.07pp | ₹2.98 cr |
| Increased | Adani Total Gas Ltd. INE399L01023 | Gas | 46,931 | +693 | 0.59% | -0.05pp | ₹2.92 cr |
| Increased | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 27,603 | +408 | 0.58% | +0.09pp | ₹2.88 cr |
| Increased | Manappuram Finance Ltd. INE522D01027 | Finance | 80,459 | +1,187 | 0.55% | -0.07pp | ₹2.74 cr |
| Increased | UNO Minda Ltd. INE405E01023 | Auto Components | 21,262 | +314 | 0.55% | +0.03pp | ₹2.71 cr |
| Increased | Elgi Equipments Ltd. INE285A01027 | Industrial Products | 41,232 | +609 | 0.52% | +0.03pp | ₹2.59 cr |
| Increased | Blue Star Ltd. INE472A01039 | Consumer Durables | 17,253 | +255 | 0.51% | -0.09pp | ₹2.53 cr |
| Increased | Linde India Ltd. INE473A01011 | Chemicals & Petrochemicals | 3,948 | +59 | 0.51% | -0.05pp | ₹2.52 cr |
| Increased | Astral Ltd. INE006I01046 | Industrial Products | 16,398 | +242 | 0.51% | +0.01pp | ₹2.5 cr |
| Increased | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 9,833 | +145 | 0.47% | -0.09pp | ₹2.33 cr |
| Increased | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 19,616 | +289 | 0.47% | +0.04pp | ₹2.31 cr |
| Increased | Schneider Electric Infrastructure Ltd. INE839M01018 | Electrical Equipment | 18,459 | +272 | 0.46% | -0.07pp | ₹2.25 cr |
| Increased | Finolex Cables Ltd. INE235A01022 | Industrial Products | 16,736 | +247 | 0.42% | +0.08pp | ₹2.09 cr |
| Increased | Aditya Birla Sun Life Amc Ltd. INE404A01024 | Capital Markets | 19,390 | +286 | 0.41% | +0.00pp | ₹2.04 cr |
| Increased | ZF Commercial Vehicle Control Systems India Ltd. INE342J01019 | Auto Components | 7,783 | +115 | 0.40% | +0.01pp | ₹1.97 cr |
| Increased | Indian Energy Exchange Ltd. INE022Q01020 | Capital Markets | 1,52,353 | +2,248 | 0.37% | -0.05pp | ₹1.84 cr |
| Increased | Narayana Hrudayalaya Ltd. INE410P01011 | Healthcare Services | 9,392 | +139 | 0.36% | -0.03pp | ₹1.79 cr |
| Increased | Tata Elxsi Ltd. INE670A01012 | IT - Software | 4,828 | +71 | 0.35% | -0.02pp | ₹1.73 cr |
| Increased | Usha Martin Ltd. INE228A01035 | Industrial Products | 34,273 | +506 | 0.35% | -0.01pp | ₹1.71 cr |
| Increased | Gabriel India Ltd. INE524A01029 | Auto Components | 11,695 | +173 | 0.34% | -0.01pp | ₹1.68 cr |
| Increased | Castrol India Ltd. INE172A01027 | Petroleum Products | 90,442 | +1,334 | 0.34% | -0.01pp | ₹1.67 cr |
| Increased | Vijaya Diagnostic Centre Ltd. INE043W01024 | Healthcare Services | 10,631 | +157 | 0.33% | +0.03pp | ₹1.61 cr |
| Increased | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 4,37,114 | +6,449 | 0.33% | -0.04pp | ₹1.61 cr |
| Increased | The Jammu & Kashmir Bank Ltd. INE168A01041 | Banks | 1,06,768 | +1,575 | 0.32% | -0.03pp | ₹1.58 cr |
| Increased | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 26,806 | +396 | 0.31% | -0.02pp | ₹1.55 cr |
| Increased | Force Motors Ltd. INE451A01017 | Automobiles | 872 | +13 | 0.31% | -0.02pp | ₹1.53 cr |
| Increased | Zen Technologies Ltd. INE251B01027 | Aerospace & Defense | 8,329 | +122 | 0.30% | +0.02pp | ₹1.48 cr |
| Increased | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | 11,542 | +170 | 0.30% | -0.00pp | ₹1.47 cr |
| Increased | Garden Reach Shipbuilders & Engineers Ltd. INE382Z01011 | Aerospace & Defense | 5,156 | +76 | 0.27% | -0.01pp | ₹1.32 cr |
| Increased | Natco Pharma Ltd. INE987B01026 | Pharmaceuticals & Biotechnology | 15,619 | +230 | 0.27% | -0.03pp | ₹1.31 cr |
| Increased | L&T Technology Services Ltd. INE010V01017 | IT - Services | 3,540 | +52 | 0.26% | -0.00pp | ₹1.28 cr |
| Increased | KPIT Technologies Ltd. INE04I401011 | IT - Software | 21,547 | +318 | 0.26% | -0.01pp | ₹1.26 cr |
| Increased | Engineers India Ltd. INE510A01028 | Construction | 48,064 | +708 | 0.25% | +0.03pp | ₹1.26 cr |
| Increased | HBL Engineering Ltd. INE292B01021 | Industrial Products | 19,101 | +282 | 0.25% | -0.03pp | ₹1.26 cr |
| Increased | Caplin Point Laboratories Ltd. INE475E01026 | Pharmaceuticals & Biotechnology | 4,845 | +72 | 0.25% | -0.01pp | ₹1.22 cr |
| Increased | Godfrey Phillips India Ltd. INE260B01028 | Cigarettes & Tobacco Products | 5,774 | +86 | 0.25% | -0.01pp | ₹1.22 cr |
| Increased | Nava Ltd. INE725A01030 | Power | 21,072 | +311 | 0.24% | -0.00pp | ₹1.2 cr |
| Increased | Godawari Power & Ispat Ltd. INE177H01039 | Industrial Products | 43,379 | +640 | 0.21% | -0.01pp | ₹1.06 cr |
| Increased | Gillette India Ltd. INE322A01010 | Personal Products | 1,439 | +22 | 0.21% | -0.02pp | ₹1.05 cr |
| Increased | JSW Dulux Ltd. INE133A01011 | Consumer Durables | 3,071 | +45 | 0.20% | +0.01pp | ₹0.97 cr |
| Increased | Mahanagar Gas Ltd. INE002S01010 | Gas | 8,244 | +121 | 0.18% | -0.01pp | ₹0.88 cr |
| Increased | Chambal Fertilisers and Chemicals Ltd. INE085A01013 | Fertilizers & Agrochemicals | 21,249 | +314 | 0.18% | -0.02pp | ₹0.87 cr |
| Increased | Indiamart Intermesh Ltd. INE933S01016 | Retailing | 4,712 | +69 | 0.17% | -0.01pp | ₹0.83 cr |
| Increased | Gujarat Mineral Development Corporation Ltd. INE131A01031 | Minerals & Mining | 13,445 | +198 | 0.15% | -0.01pp | ₹0.76 cr |
| Increased | SAREGAMA India Ltd. INE979A01025 | Entertainment | 13,822 | +204 | 0.13% | -0.02pp | ₹0.66 cr |
| Increased | Transformers & Rectifiers (India) Ltd. INE763I01026 | Electrical Equipment | 16,679 | +245 | 0.11% | +0.00pp | ₹0.52 cr |
| Increased | BLS International Services Ltd. INE153T01027 | Leisure Services | 18,448 | +273 | 0.09% | -0.00pp | ₹0.44 cr |
Cash & other
| TREPS | 0.01% | ₹0.07 cr |
| Net Receivables / (Payables) | 0.02% | ₹0.08 cr |