Mirae Asset NIFTY Smallcap 250 Momentum Quality 100 ETF
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
100
Scheme AUM
₹932 cr
New
0
Exited
0
Increased
0
Reduced
100
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Welspun Corp Ltd. INE191B01025 | Industrial Products | 1,63,549 | -6,083 | 4.77% | +0.66pp | ₹44.44 cr |
| Reduced | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 4,12,896 | -15,356 | 3.68% | +0.15pp | ₹34.27 cr |
| Reduced | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 36,293 | -1,349 | 3.21% | -0.09pp | ₹29.92 cr |
| Reduced | Karur Vysya Bank Ltd. INE036D01028 | Banks | 9,14,495 | -34,010 | 3.19% | -0.15pp | ₹29.7 cr |
| Reduced | HFCL Ltd. INE548A01028 | Telecom - Services | 12,87,255 | -54,784 | 3.13% | -0.25pp | ₹29.22 cr |
| Reduced | AnandRathi Wealth Ltd. INE463V01026 | Capital Markets | 1,32,313 | -4,922 | 3.01% | -0.05pp | ₹28.05 cr |
| Reduced | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 95,247 | -3,543 | 2.96% | +0.08pp | ₹27.62 cr |
| Reduced | Acutaas Chemicals Ltd. INE00FF01025 | Pharmaceuticals & Biotechnology | 79,578 | -2,960 | 2.80% | +0.16pp | ₹26.1 cr |
| Reduced | Aegis Logistics Ltd. INE208C01025 | Gas | 1,44,038 | -5,358 | 2.13% | +0.22pp | ₹19.88 cr |
| Reduced | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 9,007 | -335 | 2.06% | -0.11pp | ₹19.23 cr |
| Reduced | Himadri Speciality Chemical Ltd. INE019C01026 | Chemicals & Petrochemicals | 2,75,696 | -10,253 | 2.00% | +0.10pp | ₹18.69 cr |
| Reduced | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 2,77,748 | -10,329 | 2.00% | -0.28pp | ₹18.64 cr |
| Reduced | Central Depository Services (I) Ltd. INE736A01011 | Capital Markets | 1,47,052 | -5,469 | 1.99% | -0.17pp | ₹18.59 cr |
| Reduced | The Great Eastern Shipping Co. Ltd. INE017A01032 | Transport Services | 1,15,610 | -4,301 | 1.93% | +0.36pp | ₹18.04 cr |
| Reduced | Angel One Ltd. INE732I01021 | Capital Markets | 6,21,349 | -23,108 | 1.83% | -0.04pp | ₹17.03 cr |
| Reduced | Data Patterns (India) Ltd. INE0IX101010 | Aerospace & Defense | 38,632 | -1,437 | 1.78% | -0.06pp | ₹16.56 cr |
| Reduced | City Union Bank Ltd. INE491A01021 | Banks | 7,27,164 | -27,045 | 1.76% | +0.01pp | ₹16.44 cr |
| Reduced | Redington Ltd. INE891D01026 | Commercial Services & Supplies | 3,87,142 | -14,400 | 1.69% | +0.24pp | ₹15.76 cr |
| Reduced | Dr. Lal Path labs Ltd. INE600L01024 | Healthcare Services | 79,233 | -2,946 | 1.69% | +0.08pp | ₹15.74 cr |
| Reduced | Granules India Ltd. INE101D01020 | Pharmaceuticals & Biotechnology | 1,85,479 | -6,897 | 1.68% | +0.07pp | ₹15.7 cr |
| Reduced | Hindustan Copper Ltd. INE531E01026 | Non - Ferrous Metals | 3,25,941 | -12,123 | 1.65% | -0.14pp | ₹15.41 cr |
| Reduced | Manappuram Finance Ltd. INE522D01027 | Finance | 4,06,240 | -15,108 | 1.38% | -0.07pp | ₹12.83 cr |
| Reduced | Elgi Equipments Ltd. INE285A01027 | Industrial Products | 2,08,038 | -7,738 | 1.36% | -0.01pp | ₹12.67 cr |
| Reduced | Finolex Cables Ltd. INE235A01022 | Industrial Products | 84,417 | -3,141 | 1.31% | +0.21pp | ₹12.24 cr |
| Reduced | Schneider Electric Infrastructure Ltd. INE839M01018 | Electrical Equipment | 93,143 | -3,465 | 1.20% | +0.01pp | ₹11.21 cr |
| Reduced | PNB Housing Finance Ltd. INE572E01012 | Finance | 99,856 | -3,715 | 1.20% | -0.00pp | ₹11.18 cr |
| Reduced | Amber Enterprises India Ltd. INE371P01015 | Consumer Durables | 15,228 | -567 | 1.09% | -0.13pp | ₹10.16 cr |
| Reduced | Kajaria Ceramics Ltd. INE217B01036 | Consumer Durables | 79,754 | -2,966 | 1.06% | +0.02pp | ₹9.85 cr |
| Reduced | Aditya Birla Sun Life Amc Ltd. INE404A01024 | Capital Markets | 97,868 | -3,641 | 1.04% | -0.04pp | ₹9.74 cr |
| Reduced | Capri Global Capital Ltd. INE180C01042 | Finance | 3,76,137 | -13,989 | 1.00% | -0.01pp | ₹9.31 cr |
| Reduced | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 4,42,423 | -19,491 | 0.99% | -0.11pp | ₹9.23 cr |
| Reduced | ZF Commercial Vehicle Control Systems India Ltd. INE342J01019 | Auto Components | 39,271 | -1,460 | 0.99% | -0.06pp | ₹9.19 cr |
| Reduced | Castrol India Ltd. INE172A01027 | Petroleum Products | 4,56,077 | -16,961 | 0.98% | +0.10pp | ₹9.15 cr |
| Reduced | Usha Martin Ltd. INE228A01035 | Industrial Products | 1,72,895 | -6,432 | 0.92% | +0.02pp | ₹8.62 cr |
| Reduced | Narayana Hrudayalaya Ltd. INE410P01011 | Healthcare Services | 47,371 | -1,763 | 0.91% | -0.04pp | ₹8.49 cr |
| Reduced | Indian Energy Exchange Ltd. INE022Q01020 | Capital Markets | 7,68,893 | -28,597 | 0.88% | -0.09pp | ₹8.23 cr |
| Reduced | Gabriel India Ltd. INE524A01029 | Auto Components | 58,999 | -2,196 | 0.85% | -0.04pp | ₹7.92 cr |
| Reduced | Vijaya Diagnostic Centre Ltd. INE043W01024 | Healthcare Services | 53,629 | -1,994 | 0.83% | -0.03pp | ₹7.71 cr |
| Reduced | HBL Engineering Ltd. INE292B01021 | Industrial Products | 96,382 | -3,585 | 0.82% | +0.16pp | ₹7.66 cr |
| Reduced | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 22,04,295 | -81,982 | 0.81% | -0.05pp | ₹7.51 cr |
| Reduced | Engineers India Ltd. INE510A01028 | Construction | 2,42,548 | -9,021 | 0.81% | +0.14pp | ₹7.51 cr |
| Reduced | Force Motors Ltd. INE451A01017 | Automobiles | 4,400 | -166 | 0.80% | -0.00pp | ₹7.5 cr |
| Reduced | The Jammu & Kashmir Bank Ltd. INE168A01041 | Banks | 5,38,801 | -20,037 | 0.80% | -0.03pp | ₹7.47 cr |
| Reduced | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 1,35,275 | -5,032 | 0.78% | -0.04pp | ₹7.3 cr |
| Reduced | Home First Finance Company India Ltd. INE481N01025 | Finance | 65,279 | -2,428 | 0.77% | -0.02pp | ₹7.21 cr |
| Reduced | Cemindia Projects Ltd. INE686A01026 | Construction | 58,615 | -2,179 | 0.75% | -0.00pp | ₹6.99 cr |
| Reduced | CCL Products (India) Ltd. INE421D01022 | Agricultural Food & other Products | 67,087 | -2,495 | 0.73% | -0.03pp | ₹6.84 cr |
| Reduced | Chennai Petroleum Corporation Ltd. INE178A01016 | Petroleum Products | 47,094 | -1,750 | 0.73% | +0.05pp | ₹6.76 cr |
| Reduced | Zen Technologies Ltd. INE251B01027 | Aerospace & Defense | 42,036 | -1,563 | 0.72% | -0.06pp | ₹6.75 cr |
| Reduced | Caplin Point Laboratories Ltd. INE475E01026 | Pharmaceuticals & Biotechnology | 24,442 | -909 | 0.71% | +0.07pp | ₹6.64 cr |
| Reduced | Natco Pharma Ltd. INE987B01026 | Pharmaceuticals & Biotechnology | 78,816 | -2,932 | 0.70% | +0.00pp | ₹6.52 cr |
| Reduced | Shyam Metalics and Energy Ltd. INE810G01011 | Industrial Products | 58,207 | -2,166 | 0.66% | -0.00pp | ₹6.2 cr |
| Reduced | Anant Raj Ltd. INE242C01024 | Realty | 99,925 | -3,718 | 0.64% | +0.01pp | ₹5.98 cr |
| Reduced | Amara Raja Energy & Mobility Ltd. INE885A01032 | Auto Components | 79,243 | -2,946 | 0.64% | -0.10pp | ₹5.98 cr |
| Reduced | Nava Ltd. INE725A01030 | Power | 1,06,333 | -3,954 | 0.64% | +0.00pp | ₹5.95 cr |
| Reduced | AFFLE 3I Ltd. INE00WC01027 | IT - Services | 38,705 | -1,440 | 0.63% | -0.02pp | ₹5.85 cr |
| Reduced | Jindal Saw Ltd. INE324A01032 | Industrial Products | 2,09,966 | -7,810 | 0.63% | -0.06pp | ₹5.83 cr |
| Reduced | Emami Ltd. INE548C01032 | Personal Products | 1,53,055 | -5,692 | 0.62% | +0.04pp | ₹5.8 cr |
| Reduced | Garden Reach Shipbuilders & Engineers Ltd. INE382Z01011 | Aerospace & Defense | 26,019 | -968 | 0.61% | -0.09pp | ₹5.68 cr |
| Reduced | Vardhman Textiles Ltd. INE825A01020 | Textiles & Apparels | 1,05,561 | -3,924 | 0.61% | -0.03pp | ₹5.64 cr |
| Reduced | Welspun Living Ltd. INE192B01031 | Textiles & Apparels | 2,38,403 | -8,867 | 0.58% | +0.09pp | ₹5.42 cr |
| Reduced | Cyient Ltd. INE136B01020 | IT - Services | 48,759 | -1,813 | 0.58% | -0.03pp | ₹5.37 cr |
| Reduced | CreditAccess Grameen Ltd. INE741K01010 | Finance | 41,832 | -1,555 | 0.57% | -0.03pp | ₹5.32 cr |
| Reduced | PG Electroplast Ltd. INE457L01029 | Consumer Durables | 1,05,236 | -3,914 | 0.56% | -0.08pp | ₹5.19 cr |
| Reduced | Gillette India Ltd. INE322A01010 | Personal Products | 7,257 | -269 | 0.54% | -0.01pp | ₹5.08 cr |
| Reduced | eClerx Services Ltd. INE738I01010 | Commercial Services & Supplies | 27,671 | -1,028 | 0.54% | -0.03pp | ₹5.04 cr |
| Reduced | Zydus Wellness Ltd. INE768C01028 | Food Products | 95,105 | -3,538 | 0.52% | -0.01pp | ₹4.88 cr |
| Reduced | Godawari Power & Ispat Ltd. INE177H01039 | Industrial Products | 2,18,863 | -8,140 | 0.52% | -0.04pp | ₹4.87 cr |
| Reduced | JSW Dulux Ltd. INE133A01011 | Consumer Durables | 15,496 | -577 | 0.51% | -0.00pp | ₹4.77 cr |
| Reduced | Choice International Ltd. INE102B01014 | Finance | 61,110 | -2,273 | 0.48% | -0.02pp | ₹4.44 cr |
| Reduced | Action Construction Equipment Ltd. INE731H01025 | Agricultural, Commercial & Construction Vehicles | 35,864 | -1,334 | 0.47% | +0.06pp | ₹4.42 cr |
| Reduced | Mahanagar Gas Ltd. INE002S01010 | Gas | 41,564 | -1,546 | 0.47% | +0.01pp | ₹4.4 cr |
| Reduced | BEML Ltd. INE258A01024 | Agricultural, Commercial & Construction Vehicles | 22,057 | -821 | 0.47% | +0.02pp | ₹4.39 cr |
| Reduced | Chambal Fertilisers and Chemicals Ltd. INE085A01013 | Fertilizers & Agrochemicals | 1,07,107 | -3,984 | 0.47% | +0.01pp | ₹4.38 cr |
| Reduced | Polymedicure Ltd. INE205C01021 | Healthcare Equipment & Supplies | 26,104 | -971 | 0.47% | -0.01pp | ₹4.37 cr |
| Reduced | Olectra Greentech Ltd. INE260D01016 | Automobiles | 37,415 | -1,390 | 0.46% | -0.05pp | ₹4.24 cr |
| Reduced | Titagarh Rail Systems Ltd. INE615H01020 | Industrial Manufacturing | 51,381 | -1,912 | 0.45% | +0.01pp | ₹4.2 cr |
| Reduced | Indiamart Intermesh Ltd. INE933S01016 | Retailing | 23,753 | -882 | 0.41% | -0.02pp | ₹3.87 cr |
| Reduced | CEAT Ltd. INE482A01020 | Auto Components | 11,663 | -434 | 0.41% | -0.01pp | ₹3.81 cr |
| Reduced | SAREGAMA India Ltd. INE979A01025 | Entertainment | 69,737 | -2,594 | 0.38% | +0.03pp | ₹3.53 cr |
| Reduced | Sonata Software Ltd. INE269A01021 | IT - Software | 1,33,712 | -4,972 | 0.37% | -0.04pp | ₹3.45 cr |
| Reduced | Gujarat Mineral Development Corporation Ltd. INE131A01031 | Minerals & Mining | 67,833 | -2,524 | 0.37% | -0.03pp | ₹3.44 cr |
| Reduced | Graphite India Ltd. INE371A01025 | Industrial Products | 44,744 | -1,665 | 0.37% | +0.04pp | ₹3.42 cr |
| Reduced | LT Foods Ltd. INE818H01020 | Agricultural Food & other Products | 85,445 | -3,179 | 0.37% | -0.03pp | ₹3.42 cr |
| Reduced | Techno Electric & Engineering Company Ltd. INE285K01026 | Construction | 32,431 | -1,205 | 0.35% | +0.02pp | ₹3.27 cr |
| Reduced | Gravita India Ltd. INE024L01027 | Minerals & Mining | 22,495 | -836 | 0.35% | -0.08pp | ₹3.26 cr |
| Reduced | Intellect Design Arena Ltd. INE306R01017 | IT - Software | 52,969 | -1,969 | 0.35% | -0.03pp | ₹3.25 cr |
| Reduced | Elecon Engineering Company Ltd. INE205B01031 | Electrical Equipment | 69,273 | -2,576 | 0.34% | +0.04pp | ₹3.2 cr |
| Reduced | Sarda Energy & Minerals Ltd. INE385C01021 | Ferrous Metals | 61,370 | -2,282 | 0.33% | +0.01pp | ₹3.05 cr |
| Reduced | NCC Ltd. INE868B01028 | Construction | 2,23,709 | -8,321 | 0.31% | -0.04pp | ₹2.88 cr |
| Reduced | Zensar Technologies Ltd. INE520A01027 | IT - Software | 67,044 | -2,494 | 0.30% | -0.02pp | ₹2.83 cr |
| Reduced | Birlasoft Ltd. INE836A01035 | IT - Software | 1,01,720 | -3,781 | 0.30% | -0.01pp | ₹2.76 cr |
| Reduced | Transformers & Rectifiers (India) Ltd. INE763I01026 | Electrical Equipment | 84,152 | -3,129 | 0.24% | -0.03pp | ₹2.27 cr |
| Reduced | BLS International Services Ltd. INE153T01027 | Leisure Services | 92,990 | -3,457 | 0.22% | -0.02pp | ₹2.03 cr |
| Reduced | Newgen Software Technologies Ltd. INE619B01017 | IT - Software | 43,188 | -1,605 | 0.22% | -0.02pp | ₹2.02 cr |
| Reduced | Jupiter Wagons Ltd. INE209L01016 | Industrial Manufacturing | 84,619 | -3,148 | 0.21% | -0.00pp | ₹1.97 cr |
| Reduced | Rites Ltd. INE320J01015 | Construction | 83,525 | -3,107 | 0.19% | -0.00pp | ₹1.75 cr |
| Reduced | Railtel Corporation of India Ltd. INE0DD101019 | Telecom - Services | 58,143 | -2,164 | 0.17% | -0.00pp | ₹1.54 cr |
| Reduced | Latent View Analytics Ltd. INE0I7C01011 | IT - Software | 42,443 | -1,580 | 0.11% | -0.01pp | ₹1 cr |
| Reduced | C.E.Info Systems Ltd. INE0BV301023 | IT - Software | 10,911 | -405 | 0.10% | -0.02pp | ₹0.94 cr |
Cash & other
| TREPS | 0.32% | ₹2.97 cr |
| Net Receivables / (Payables) | -0.28% | ₹-2.63 cr |