Mirae Asset NIFTY Midsmallcap400 Momentum Quality 100 ETF Fund Of Fund
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
1
Scheme AUM
₹293 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF INF769K01LJ8 | — | 5,60,23,471 | +6,61,981 | 100.07% | +0.06pp | ₹294 cr |
Cash & other
| TREPS | 0.14% | ₹0.42 cr |
| Net Receivables / (Payables) | -0.21% | ₹-0.63 cr |