Mirae Asset NIFTY Midsmallcap400 Momentum Quality 100 ETF
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
100
Scheme AUM
₹458 cr
New
0
Exited
0
Increased
0
Reduced
99
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | BSE Ltd. INE118H01025 | Capital Markets | 80,492 | -157 | 7.28% | +0.70pp | ₹33.37 cr |
| Reduced | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 75,140 | -146 | 4.84% | -0.17pp | ₹22.2 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 33,488 | -65 | 4.30% | +0.34pp | ₹19.69 cr |
| Reduced | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 35,577 | -70 | 3.81% | -0.27pp | ₹17.44 cr |
| Reduced | The Federal Bank Ltd. INE171A01029 | Banks | 4,97,242 | -967 | 3.13% | -0.07pp | ₹14.37 cr |
| Reduced | GE Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 27,905 | -54 | 3.13% | +0.34pp | ₹14.37 cr |
| Reduced | AU Small Finance Bank Ltd. INE949L01017 | Banks | 1,37,663 | -267 | 2.96% | -0.18pp | ₹13.56 cr |
| Reduced | Muthoot Finance Ltd. INE414G01012 | Finance | 37,152 | -72 | 2.71% | -0.15pp | ₹12.42 cr |
| Reduced | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 44,096 | -86 | 2.57% | -0.11pp | ₹11.79 cr |
| Reduced | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 18,74,506 | -3,644 | 2.33% | -0.01pp | ₹10.68 cr |
| Reduced | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 2,482 | -4 | 2.08% | +0.21pp | ₹9.54 cr |
| Reduced | Persistent Systems Ltd. INE262H01021 | IT - Software | 17,673 | -34 | 2.00% | +0.10pp | ₹9.18 cr |
| Reduced | L&T Finance Ltd. INE498L01015 | Finance | 3,08,642 | -600 | 1.93% | -0.01pp | ₹8.85 cr |
| Reduced | Polycab India Ltd. INE455K01017 | Industrial Products | 9,298 | -18 | 1.92% | +0.23pp | ₹8.81 cr |
| Reduced | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 1,95,128 | -379 | 1.81% | +0.06pp | ₹8.28 cr |
| Reduced | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 7,185 | -14 | 1.81% | +0.00pp | ₹8.28 cr |
| Reduced | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 96,986 | -189 | 1.74% | +0.05pp | ₹7.97 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 91,988 | -179 | 1.67% | -0.09pp | ₹7.66 cr |
| Reduced | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 33,423 | -65 | 1.65% | -0.08pp | ₹7.58 cr |
| Reduced | Indus Towers Ltd. INE121J01017 | Telecom - Services | 1,69,131 | -329 | 1.63% | +0.07pp | ₹7.48 cr |
| Reduced | Coforge Ltd. INE591G01025 | IT - Software | 49,231 | -96 | 1.53% | +0.21pp | ₹7 cr |
| Reduced | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 30,042 | -59 | 1.49% | -0.13pp | ₹6.83 cr |
| Reduced | Radico Khaitan Ltd. INE944F01028 | Beverages | 18,129 | -35 | 1.39% | -0.00pp | ₹6.38 cr |
| Reduced | Colgate Palmolive (India) Ltd. INE259A01022 | Personal Products | 28,905 | -56 | 1.30% | -0.06pp | ₹5.95 cr |
| Reduced | AnandRathi Wealth Ltd. INE463V01026 | Capital Markets | 16,601 | -32 | 1.25% | -0.09pp | ₹5.73 cr |
| Reduced | City Union Bank Ltd. INE491A01021 | Banks | 2,02,520 | -393 | 1.13% | -0.10pp | ₹5.17 cr |
| Reduced | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 9,214 | -18 | 1.11% | -0.01pp | ₹5.07 cr |
| Reduced | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 33,630 | -65 | 1.05% | -0.00pp | ₹4.8 cr |
| Reduced | Manappuram Finance Ltd. INE522D01027 | Finance | 1,46,604 | -285 | 1.04% | +0.07pp | ₹4.77 cr |
| Reduced | Central Depository Services (I) Ltd. INE736A01011 | Capital Markets | 36,610 | -71 | 0.99% | -0.05pp | ₹4.56 cr |
| Reduced | KEI Industries Ltd. INE878B01027 | Industrial Products | 8,610 | -17 | 0.99% | +0.05pp | ₹4.54 cr |
| Reduced | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 24,424 | -48 | 0.98% | -0.07pp | ₹4.47 cr |
| Reduced | 360 ONE WAM Ltd. INE466L01038 | Capital Markets | 39,956 | -78 | 0.96% | +0.03pp | ₹4.41 cr |
| Reduced | NMDC Ltd. INE584A01023 | Minerals & Mining | 4,91,785 | -956 | 0.94% | -0.05pp | ₹4.33 cr |
| Reduced | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 53,483 | -104 | 0.92% | +0.04pp | ₹4.23 cr |
| — | MRF Ltd. INE883A01011 | Auto Components | 341 | — | 0.92% | -0.07pp | ₹4.21 cr |
| Reduced | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 36,489 | -71 | 0.88% | +0.05pp | ₹4.01 cr |
| Reduced | Hindustan Copper Ltd. INE531E01026 | Non - Ferrous Metals | 72,849 | -142 | 0.86% | -0.02pp | ₹3.92 cr |
| Reduced | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 1,027 | -2 | 0.86% | +0.01pp | ₹3.92 cr |
| Reduced | Angel One Ltd. INE732I01021 | Capital Markets | 1,07,698 | -209 | 0.79% | +0.05pp | ₹3.63 cr |
| Reduced | UNO Minda Ltd. INE405E01023 | Auto Components | 32,607 | -63 | 0.78% | -0.03pp | ₹3.59 cr |
| Reduced | Mphasis Ltd. INE356A01018 | IT - Software | 15,539 | -30 | 0.77% | -0.02pp | ₹3.53 cr |
| Reduced | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 19,746 | -38 | 0.76% | -0.12pp | ₹3.46 cr |
| Reduced | Force Motors Ltd. INE451A01017 | Automobiles | 1,729 | -3 | 0.73% | -0.04pp | ₹3.37 cr |
| Reduced | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 3,263 | -6 | 0.71% | -0.00pp | ₹3.25 cr |
| Reduced | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 1,814 | -4 | 0.68% | +0.07pp | ₹3.1 cr |
| Reduced | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 2,305 | -4 | 0.66% | +0.02pp | ₹3.02 cr |
| Reduced | Blue Star Ltd. INE472A01039 | Consumer Durables | 18,534 | -36 | 0.64% | -0.10pp | ₹2.95 cr |
| Reduced | Narayana Hrudayalaya Ltd. INE410P01011 | Healthcare Services | 15,274 | -30 | 0.63% | +0.03pp | ₹2.89 cr |
| Reduced | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 9,379 | -18 | 0.57% | -0.08pp | ₹2.6 cr |
| Reduced | The Great Eastern Shipping Co. Ltd. INE017A01032 | Transport Services | 18,147 | -35 | 0.56% | -0.08pp | ₹2.57 cr |
| Reduced | Welspun Corp Ltd. INE191B01025 | Industrial Products | 18,250 | -36 | 0.55% | +0.03pp | ₹2.51 cr |
| Reduced | Dr. Lal Path labs Ltd. INE600L01024 | Healthcare Services | 15,501 | -31 | 0.54% | +0.07pp | ₹2.49 cr |
| Reduced | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 6,36,130 | -1,237 | 0.54% | -0.04pp | ₹2.48 cr |
| Reduced | Redington Ltd. INE891D01026 | Commercial Services & Supplies | 1,09,984 | -213 | 0.54% | +0.01pp | ₹2.47 cr |
| Reduced | Bank of Maharashtra INE457A01014 | Banks | 3,10,292 | -603 | 0.54% | -0.01pp | ₹2.46 cr |
| Reduced | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 38,327 | -74 | 0.52% | -0.03pp | ₹2.39 cr |
| Reduced | HBL Engineering Ltd. INE292B01021 | Industrial Products | 28,094 | -55 | 0.50% | +0.00pp | ₹2.31 cr |
| Reduced | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 25,409 | -49 | 0.49% | +0.03pp | ₹2.23 cr |
| Reduced | Data Patterns (India) Ltd. INE0IX101010 | Aerospace & Defense | 5,417 | -11 | 0.48% | -0.02pp | ₹2.19 cr |
| Reduced | Usha Martin Ltd. INE228A01035 | Industrial Products | 40,345 | -79 | 0.45% | +0.04pp | ₹2.04 cr |
| Reduced | Indian Energy Exchange Ltd. INE022Q01020 | Capital Markets | 1,52,857 | -297 | 0.43% | -0.00pp | ₹1.96 cr |
| Reduced | Tata Elxsi Ltd. INE670A01012 | IT - Software | 4,491 | -9 | 0.42% | +0.00pp | ₹1.92 cr |
| Reduced | Himadri Speciality Chemical Ltd. INE019C01026 | Chemicals & Petrochemicals | 31,713 | -62 | 0.42% | -0.01pp | ₹1.92 cr |
| Reduced | Garden Reach Shipbuilders & Engineers Ltd. INE382Z01011 | Aerospace & Defense | 6,581 | -12 | 0.38% | -0.05pp | ₹1.75 cr |
| Reduced | KPIT Technologies Ltd. INE04I401011 | IT - Software | 22,594 | -44 | 0.38% | -0.00pp | ₹1.74 cr |
| Reduced | Castrol India Ltd. INE172A01027 | Petroleum Products | 94,989 | -185 | 0.38% | -0.01pp | ₹1.74 cr |
| Reduced | Indraprastha Gas Ltd. INE203G01027 | Gas | 97,699 | -190 | 0.34% | -0.02pp | ₹1.57 cr |
| Reduced | eClerx Services Ltd. INE738I01010 | Commercial Services & Supplies | 10,386 | -20 | 0.34% | +0.01pp | ₹1.57 cr |
| Reduced | Godfrey Phillips India Ltd. INE260B01028 | Cigarettes & Tobacco Products | 6,758 | -13 | 0.34% | -0.01pp | ₹1.54 cr |
| Reduced | Godawari Power & Ispat Ltd. INE177H01039 | Industrial Products | 52,430 | -102 | 0.33% | -0.02pp | ₹1.51 cr |
| Reduced | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 15,335 | -30 | 0.32% | +0.00pp | ₹1.48 cr |
| Reduced | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 19,805 | -39 | 0.32% | +0.07pp | ₹1.47 cr |
| Reduced | Escorts Kubota Ltd. INE042A01014 | Agricultural, Commercial & Construction Vehicles | 5,075 | -10 | 0.32% | -0.05pp | ₹1.45 cr |
| Reduced | Cochin Shipyard Ltd. INE704P01025 | Industrial Manufacturing | 9,727 | -19 | 0.31% | -0.07pp | ₹1.43 cr |
| Reduced | AFFLE 3I Ltd. INE00WC01027 | IT - Services | 9,687 | -19 | 0.31% | -0.00pp | ₹1.42 cr |
| Reduced | Gujarat Mineral Development Corporation Ltd. INE131A01031 | Minerals & Mining | 20,835 | -40 | 0.30% | -0.04pp | ₹1.4 cr |
| Reduced | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | 11,458 | -22 | 0.30% | -0.05pp | ₹1.38 cr |
| Reduced | Can Fin Homes Ltd. INE477A01020 | Finance | 16,511 | -32 | 0.30% | -0.02pp | ₹1.37 cr |
| Reduced | Home First Finance Company India Ltd. INE481N01025 | Finance | 12,626 | -24 | 0.29% | -0.04pp | ₹1.34 cr |
| Reduced | AstraZeneca Pharma India Ltd. INE203A01020 | Pharmaceuticals & Biotechnology | 1,557 | -3 | 0.29% | +0.01pp | ₹1.34 cr |
| Reduced | Nava Ltd. INE725A01030 | Power | 22,206 | -43 | 0.29% | -0.04pp | ₹1.32 cr |
| Reduced | Aditya Birla Sun Life Amc Ltd. INE404A01024 | Capital Markets | 12,273 | -23 | 0.28% | +0.01pp | ₹1.31 cr |
| Reduced | CreditAccess Grameen Ltd. INE741K01010 | Finance | 9,792 | -19 | 0.28% | -0.01pp | ₹1.27 cr |
| Reduced | Gillette India Ltd. INE322A01010 | Personal Products | 1,576 | -3 | 0.28% | -0.01pp | ₹1.26 cr |
| Reduced | Choice International Ltd. INE102B01014 | Finance | 18,557 | -36 | 0.27% | -0.00pp | ₹1.25 cr |
| Reduced | L&T Technology Services Ltd. INE010V01017 | IT - Services | 3,611 | -8 | 0.27% | -0.02pp | ₹1.24 cr |
| Reduced | Intellect Design Arena Ltd. INE306R01017 | IT - Software | 16,336 | -32 | 0.26% | -0.02pp | ₹1.17 cr |
| Reduced | Indiamart Intermesh Ltd. INE933S01016 | Retailing | 5,760 | -12 | 0.25% | -0.02pp | ₹1.16 cr |
| Reduced | CEAT Ltd. INE482A01020 | Auto Components | 3,207 | -6 | 0.23% | -0.02pp | ₹1.04 cr |
| Reduced | Mahanagar Gas Ltd. INE002S01010 | Gas | 8,670 | -17 | 0.21% | -0.01pp | ₹0.95 cr |
| Reduced | Sumitomo Chemical India Ltd. INE258G01013 | Fertilizers & Agrochemicals | 17,759 | -34 | 0.19% | +0.03pp | ₹0.89 cr |
| Reduced | Zensar Technologies Ltd. INE520A01027 | IT - Software | 16,994 | -33 | 0.18% | -0.01pp | ₹0.84 cr |
| Reduced | LT Foods Ltd. INE818H01020 | Agricultural Food & other Products | 19,307 | -37 | 0.17% | -0.02pp | ₹0.76 cr |
| Reduced | JSW Dulux Ltd. INE133A01011 | Consumer Durables | 2,399 | -5 | 0.16% | +0.01pp | ₹0.76 cr |
| Reduced | Kirloskar Brothers Ltd. INE732A01036 | Industrial Products | 3,752 | -8 | 0.13% | -0.01pp | ₹0.61 cr |
| Reduced | UTI Asset Management Co. Ltd. INE094J01016 | Capital Markets | 5,641 | -11 | 0.12% | -0.00pp | ₹0.53 cr |
| Reduced | BLS International Services Ltd. INE153T01027 | Leisure Services | 19,231 | -37 | 0.11% | -0.01pp | ₹0.5 cr |
| Reduced | Latent View Analytics Ltd. INE0I7C01011 | IT - Software | 14,485 | -28 | 0.10% | +0.01pp | ₹0.47 cr |
| Reduced | Newgen Software Technologies Ltd. INE619B01017 | IT - Software | 9,226 | -18 | 0.09% | -0.02pp | ₹0.41 cr |
Cash & other
| TREPS | 0.01% | ₹0.05 cr |
| Net Receivables / (Payables) | -0.02% | ₹-0.09 cr |