Mirae Asset NIFTY Midsmallcap400 Momentum Quality 100 ETF Fund Of Fund
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
1
Scheme AUM
₹280 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 | — | 5,62,12,892 | +1,89,421 | 100.04% | -0.03pp | ₹280 cr |
Cash & other
| TREPS | 0.10% | ₹0.29 cr |
| Net Receivables / (Payables) | -0.15% | ₹-0.41 cr |