Mirae Asset NIFTY Smallcap 250 Momentum Quality 100 ETF
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
100
Scheme AUM
₹989 cr
New
0
Exited
0
Increased
1
Reduced
96
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Welspun Corp Ltd. INE191B01025 | Industrial Products | 1,69,632 | -15 | 4.10% | +1.16pp | ₹40.56 cr |
| Reduced | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 4,28,252 | -36 | 3.52% | +0.05pp | ₹34.82 cr |
| Increased | HFCL Ltd. INE548A01028 | Telecom - Services | 13,42,039 | +705 | 3.38% | +0.64pp | ₹33.43 cr |
| Reduced | Karur Vysya Bank Ltd. INE036D01028 | Banks | 9,48,505 | -78 | 3.33% | -0.08pp | ₹32.97 cr |
| Reduced | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 37,642 | -3 | 3.30% | +0.31pp | ₹32.66 cr |
| Reduced | AnandRathi Wealth Ltd. INE463V01026 | Capital Markets | 1,37,235 | -11 | 3.06% | +0.06pp | ₹30.25 cr |
| Reduced | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 98,790 | -9 | 2.88% | +0.28pp | ₹28.51 cr |
| Reduced | Acutaas Chemicals Ltd. INE00FF01025 | Pharmaceuticals & Biotechnology | 82,538 | -8 | 2.64% | -0.06pp | ₹26.09 cr |
| Reduced | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 2,88,077 | -24 | 2.28% | -0.14pp | ₹22.53 cr |
| — | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 9,342 | — | 2.17% | +0.30pp | ₹21.5 cr |
| Reduced | Central Depository Services (I) Ltd. INE736A01011 | Capital Markets | 1,52,521 | -13 | 2.16% | +0.02pp | ₹21.39 cr |
| Reduced | Aegis Logistics Ltd. INE208C01025 | Gas | 1,49,396 | -14 | 1.91% | -0.10pp | ₹18.89 cr |
| Reduced | Himadri Speciality Chemical Ltd. INE019C01026 | Chemicals & Petrochemicals | 2,85,949 | -25 | 1.91% | -0.35pp | ₹18.85 cr |
| Reduced | Angel One Ltd. INE732I01021 | Capital Markets | 6,44,457 | -55 | 1.87% | -0.15pp | ₹18.49 cr |
| Reduced | Data Patterns (India) Ltd. INE0IX101010 | Aerospace & Defense | 40,069 | -4 | 1.83% | +0.03pp | ₹18.12 cr |
| Reduced | Hindustan Copper Ltd. INE531E01026 | Non - Ferrous Metals | 3,38,064 | -28 | 1.80% | +0.05pp | ₹17.76 cr |
| Reduced | City Union Bank Ltd. INE491A01021 | Banks | 7,54,209 | -63 | 1.75% | +0.11pp | ₹17.29 cr |
| Reduced | Granules India Ltd. INE101D01020 | Pharmaceuticals & Biotechnology | 1,92,376 | -16 | 1.61% | -0.06pp | ₹15.94 cr |
| Reduced | Dr. Lal Path labs Ltd. INE600L01024 | Healthcare Services | 82,179 | -6 | 1.61% | -0.04pp | ₹15.9 cr |
| Reduced | The Great Eastern Shipping Co. Ltd. INE017A01032 | Transport Services | 1,19,911 | -11 | 1.58% | -0.13pp | ₹15.61 cr |
| Reduced | Redington Ltd. INE891D01026 | Commercial Services & Supplies | 4,01,542 | -34 | 1.45% | +0.09pp | ₹14.37 cr |
| Reduced | Manappuram Finance Ltd. INE522D01027 | Finance | 4,21,348 | -34 | 1.45% | -0.20pp | ₹14.33 cr |
| Reduced | Elgi Equipments Ltd. INE285A01027 | Industrial Products | 2,15,776 | -18 | 1.37% | +0.08pp | ₹13.54 cr |
| Reduced | Amber Enterprises India Ltd. INE371P01015 | Consumer Durables | 15,795 | -2 | 1.22% | -0.02pp | ₹12.04 cr |
| Reduced | PNB Housing Finance Ltd. INE572E01012 | Finance | 1,03,571 | -8 | 1.20% | +0.06pp | ₹11.9 cr |
| Reduced | Schneider Electric Infrastructure Ltd. INE839M01018 | Electrical Equipment | 96,608 | -8 | 1.19% | -0.19pp | ₹11.78 cr |
| Reduced | Finolex Cables Ltd. INE235A01022 | Industrial Products | 87,558 | -7 | 1.10% | +0.19pp | ₹10.92 cr |
| Reduced | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 4,61,914 | -40 | 1.10% | -0.16pp | ₹10.9 cr |
| Reduced | Aditya Birla Sun Life Amc Ltd. INE404A01024 | Capital Markets | 1,01,509 | -8 | 1.08% | -0.00pp | ₹10.68 cr |
| Reduced | ZF Commercial Vehicle Control Systems India Ltd. INE342J01019 | Auto Components | 40,731 | -3 | 1.04% | +0.01pp | ₹10.32 cr |
| Reduced | Kajaria Ceramics Ltd. INE217B01036 | Consumer Durables | 82,720 | -8 | 1.04% | -0.00pp | ₹10.3 cr |
| Reduced | Capri Global Capital Ltd. INE180C01042 | Finance | 3,90,126 | -32 | 1.01% | +0.06pp | ₹10.01 cr |
| Reduced | Indian Energy Exchange Ltd. INE022Q01020 | Capital Markets | 7,97,490 | -66 | 0.97% | -0.14pp | ₹9.61 cr |
| Reduced | Narayana Hrudayalaya Ltd. INE410P01011 | Healthcare Services | 49,134 | -5 | 0.95% | -0.10pp | ₹9.37 cr |
| Reduced | Usha Martin Ltd. INE228A01035 | Industrial Products | 1,79,327 | -15 | 0.90% | -0.03pp | ₹8.95 cr |
| Reduced | Gabriel India Ltd. INE524A01029 | Auto Components | 61,195 | -4 | 0.89% | -0.04pp | ₹8.8 cr |
| Reduced | Castrol India Ltd. INE172A01027 | Petroleum Products | 4,73,038 | -40 | 0.88% | -0.04pp | ₹8.73 cr |
| Reduced | Vijaya Diagnostic Centre Ltd. INE043W01024 | Healthcare Services | 55,623 | -4 | 0.85% | +0.07pp | ₹8.45 cr |
| Reduced | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 22,86,277 | -193 | 0.85% | -0.13pp | ₹8.41 cr |
| Reduced | The Jammu & Kashmir Bank Ltd. INE168A01041 | Banks | 5,58,838 | -46 | 0.83% | -0.08pp | ₹8.25 cr |
| Reduced | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 1,40,307 | -13 | 0.82% | -0.07pp | ₹8.11 cr |
| Reduced | Force Motors Ltd. INE451A01017 | Automobiles | 4,566 | -1 | 0.81% | -0.05pp | ₹8 cr |
| Reduced | Home First Finance Company India Ltd. INE481N01025 | Finance | 67,707 | -5 | 0.80% | -0.05pp | ₹7.89 cr |
| Reduced | Zen Technologies Ltd. INE251B01027 | Aerospace & Defense | 43,599 | -4 | 0.78% | +0.04pp | ₹7.76 cr |
| Reduced | CCL Products (India) Ltd. INE421D01022 | Agricultural Food & other Products | 69,582 | -6 | 0.76% | -0.09pp | ₹7.51 cr |
| Reduced | Cemindia Projects Ltd. INE686A01026 | Construction | 60,794 | -5 | 0.75% | -0.12pp | ₹7.45 cr |
| Reduced | Amara Raja Energy & Mobility Ltd. INE885A01032 | Auto Components | 82,189 | -7 | 0.74% | -0.05pp | ₹7.34 cr |
| Reduced | Garden Reach Shipbuilders & Engineers Ltd. INE382Z01011 | Aerospace & Defense | 26,987 | -3 | 0.70% | -0.04pp | ₹6.92 cr |
| Reduced | Natco Pharma Ltd. INE987B01026 | Pharmaceuticals & Biotechnology | 81,748 | -7 | 0.70% | -0.09pp | ₹6.88 cr |
| Reduced | Jindal Saw Ltd. INE324A01032 | Industrial Products | 2,17,776 | -19 | 0.68% | +0.09pp | ₹6.74 cr |
| Reduced | Chennai Petroleum Corporation Ltd. INE178A01016 | Petroleum Products | 48,844 | -3 | 0.68% | +0.03pp | ₹6.68 cr |
| Reduced | Shyam Metalics and Energy Ltd. INE810G01011 | Industrial Products | 60,373 | -6 | 0.67% | +0.01pp | ₹6.6 cr |
| Reduced | Engineers India Ltd. INE510A01028 | Construction | 2,51,569 | -21 | 0.67% | +0.08pp | ₹6.59 cr |
| Reduced | HBL Engineering Ltd. INE292B01021 | Industrial Products | 99,967 | -9 | 0.66% | -0.09pp | ₹6.57 cr |
| Reduced | AFFLE 3I Ltd. INE00WC01027 | IT - Services | 40,145 | -4 | 0.65% | -0.02pp | ₹6.41 cr |
| Reduced | Caplin Point Laboratories Ltd. INE475E01026 | Pharmaceuticals & Biotechnology | 25,351 | -2 | 0.65% | -0.03pp | ₹6.38 cr |
| Reduced | PG Electroplast Ltd. INE457L01029 | Consumer Durables | 1,09,150 | -9 | 0.64% | -0.06pp | ₹6.34 cr |
| Reduced | Nava Ltd. INE725A01030 | Power | 1,10,287 | -10 | 0.63% | -0.01pp | ₹6.27 cr |
| Reduced | Vardhman Textiles Ltd. INE825A01020 | Textiles & Apparels | 1,09,485 | -9 | 0.63% | -0.04pp | ₹6.26 cr |
| Reduced | Anant Raj Ltd. INE242C01024 | Realty | 1,03,643 | -8 | 0.63% | -0.05pp | ₹6.26 cr |
| Reduced | Cyient Ltd. INE136B01020 | IT - Services | 50,572 | -4 | 0.60% | +0.15pp | ₹5.94 cr |
| Reduced | CreditAccess Grameen Ltd. INE741K01010 | Finance | 43,387 | -4 | 0.60% | -0.13pp | ₹5.92 cr |
| Reduced | Emami Ltd. INE548C01032 | Personal Products | 1,58,747 | -14 | 0.58% | -0.08pp | ₹5.78 cr |
| Reduced | eClerx Services Ltd. INE738I01010 | Commercial Services & Supplies | 28,699 | -1 | 0.57% | +0.02pp | ₹5.67 cr |
| Reduced | Godawari Power & Ispat Ltd. INE177H01039 | Industrial Products | 2,27,003 | -18 | 0.56% | -0.02pp | ₹5.53 cr |
| — | Gillette India Ltd. INE322A01010 | Personal Products | 7,526 | — | 0.56% | -0.05pp | ₹5.52 cr |
| Reduced | Zydus Wellness Ltd. INE768C01028 | Food Products | 98,643 | -8 | 0.53% | -0.07pp | ₹5.23 cr |
| Reduced | JSW Dulux Ltd. INE133A01011 | Consumer Durables | 16,073 | -1 | 0.51% | +0.02pp | ₹5.09 cr |
| Reduced | Olectra Greentech Ltd. INE260D01016 | Automobiles | 38,805 | -3 | 0.50% | -0.04pp | ₹4.95 cr |
| Reduced | Choice International Ltd. INE102B01014 | Finance | 63,383 | -6 | 0.50% | -0.05pp | ₹4.95 cr |
| Reduced | Welspun Living Ltd. INE192B01031 | Textiles & Apparels | 2,47,270 | -20 | 0.49% | +0.08pp | ₹4.85 cr |
| Reduced | Polymedicure Ltd. INE205C01021 | Healthcare Equipment & Supplies | 27,075 | -3 | 0.48% | -0.00pp | ₹4.76 cr |
| Reduced | Mahanagar Gas Ltd. INE002S01010 | Gas | 43,110 | -5 | 0.47% | -0.04pp | ₹4.61 cr |
| Reduced | Chambal Fertilisers and Chemicals Ltd. INE085A01013 | Fertilizers & Agrochemicals | 1,11,091 | -9 | 0.46% | -0.05pp | ₹4.55 cr |
| Reduced | BEML Ltd. INE258A01024 | Agricultural, Commercial & Construction Vehicles | 22,878 | -3 | 0.45% | +0.03pp | ₹4.43 cr |
| Reduced | Titagarh Rail Systems Ltd. INE615H01020 | Industrial Manufacturing | 53,293 | -5 | 0.44% | -0.02pp | ₹4.36 cr |
| Reduced | Indiamart Intermesh Ltd. INE933S01016 | Retailing | 24,635 | -1 | 0.44% | -0.03pp | ₹4.32 cr |
| Reduced | Gravita India Ltd. INE024L01027 | Minerals & Mining | 23,331 | -2 | 0.42% | +0.03pp | ₹4.2 cr |
| Reduced | CEAT Ltd. INE482A01020 | Auto Components | 12,097 | -1 | 0.42% | -0.02pp | ₹4.14 cr |
| Reduced | Action Construction Equipment Ltd. INE731H01025 | Agricultural, Commercial & Construction Vehicles | 37,198 | -4 | 0.42% | -0.00pp | ₹4.13 cr |
| Reduced | Sonata Software Ltd. INE269A01021 | IT - Software | 1,38,684 | -11 | 0.41% | -0.06pp | ₹4.05 cr |
| Reduced | Gujarat Mineral Development Corporation Ltd. INE131A01031 | Minerals & Mining | 70,357 | -7 | 0.40% | -0.02pp | ₹3.96 cr |
| Reduced | LT Foods Ltd. INE818H01020 | Agricultural Food & other Products | 88,624 | -7 | 0.40% | +0.02pp | ₹3.96 cr |
| Reduced | Intellect Design Arena Ltd. INE306R01017 | IT - Software | 54,938 | -4 | 0.38% | -0.04pp | ₹3.74 cr |
| Reduced | SAREGAMA India Ltd. INE979A01025 | Entertainment | 72,331 | -6 | 0.35% | -0.05pp | ₹3.47 cr |
| Reduced | NCC Ltd. INE868B01028 | Construction | 2,32,030 | -19 | 0.35% | +0.00pp | ₹3.44 cr |
| Reduced | Techno Electric & Engineering Company Ltd. INE285K01026 | Construction | 33,636 | -2 | 0.33% | -0.01pp | ₹3.3 cr |
| Reduced | Graphite India Ltd. INE371A01025 | Industrial Products | 46,409 | -4 | 0.33% | +0.01pp | ₹3.26 cr |
| Reduced | Zensar Technologies Ltd. INE520A01027 | IT - Software | 69,538 | -6 | 0.32% | -0.05pp | ₹3.2 cr |
| Reduced | Sarda Energy & Minerals Ltd. INE385C01021 | Ferrous Metals | 63,652 | -6 | 0.32% | -0.02pp | ₹3.18 cr |
| Reduced | Birlasoft Ltd. INE836A01035 | IT - Software | 1,05,501 | -9 | 0.31% | -0.03pp | ₹3.07 cr |
| Reduced | Elecon Engineering Company Ltd. INE205B01031 | Electrical Equipment | 71,849 | -7 | 0.30% | -0.02pp | ₹2.96 cr |
| Reduced | Transformers & Rectifiers (India) Ltd. INE763I01026 | Electrical Equipment | 87,281 | -6 | 0.28% | +0.00pp | ₹2.74 cr |
| Reduced | Newgen Software Technologies Ltd. INE619B01017 | IT - Software | 44,793 | -4 | 0.24% | -0.02pp | ₹2.37 cr |
| Reduced | BLS International Services Ltd. INE153T01027 | Leisure Services | 96,447 | -8 | 0.23% | -0.01pp | ₹2.32 cr |
| Reduced | Jupiter Wagons Ltd. INE209L01016 | Industrial Manufacturing | 87,767 | -7 | 0.21% | -0.03pp | ₹2.11 cr |
| Reduced | Rites Ltd. INE320J01015 | Construction | 86,632 | -8 | 0.19% | -0.00pp | ₹1.89 cr |
| Reduced | Railtel Corporation of India Ltd. INE0DD101019 | Telecom - Services | 60,307 | -6 | 0.17% | -0.01pp | ₹1.66 cr |
| Reduced | Latent View Analytics Ltd. INE0I7C01011 | IT - Software | 44,023 | -5 | 0.12% | -0.03pp | ₹1.19 cr |
| — | C.E.Info Systems Ltd. INE0BV301023 | IT - Software | 11,316 | — | 0.12% | -0.02pp | ₹1.15 cr |
Cash & other
| TREPS | 0.00% | ₹0.02 cr |
| Net Receivables / (Payables) | 0.07% | ₹0.66 cr |