Mirae Asset NIFTY Smallcap 250 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
₹257 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 Smallcap 250 Momentum Quality 100 ETF INF769K01LC3 | — | 5,24,07,868 | +25,692 | 100.09% | +0.03pp | ₹257 cr |
Cash & other
| TREPS | 0.24% | ₹0.62 cr |
| Net Receivables / (Payables) | -0.33% | ₹-0.84 cr |