Mirae Asset NIFTY Smallcap 250 Momentum Quality 100 ETF Fund Of Fund
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
1
Scheme AUM
₹229 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF INF769K01LC3 | — | 5,08,43,356 | -5,63,676 | 100.00% | -0.00pp | ₹229 cr |
Cash & other
| TREPS | 0.27% | ₹0.61 cr |
| Net Receivables / (Payables) | -0.27% | ₹-0.62 cr |