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Detailed Portfolio
Mirae Asset Midcap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesThe Federal Bank Ltd.3.719722827565656.8632
Domestic EquitiesLupin Ltd.3.45712835782610.4871
Domestic EquitiesBharat Forge Ltd.3.28604025811580.2804
Domestic EquitiesIndusInd Bank Ltd.3.03005971045535.0653
Domestic EquitiesDelhivery Ltd.2.944012291760519.8800
Domestic EquitiesHero MotoCorp Ltd.2.9252933439516.5651
Domestic EquitiesSwiggy Ltd.2.644315075141466.9525
Domestic EquitiesTata Communications Ltd.2.54472861306449.3681
Domestic EquitiesPersistent Systems Ltd.2.4872727797439.2255
Domestic EquitiesPrestige Estates Projects Ltd.2.46182974552434.7308
Domestic EquitiesL&T Finance Ltd.2.380114678297420.3130
Domestic EquitiesDalmia Bharat Ltd.2.34532005166414.1670
Domestic EquitiesSteel Authority of India Ltd.2.138824991007377.6891
Domestic EquitiesPB Fintech Ltd.2.11262254901373.0734
Domestic EquitiesAxis Bank Ltd.2.06392659544364.4639
Domestic EquitiesPI Industries Ltd.2.05581136116363.0345
Domestic EquitiesVoltas Ltd.2.04382717899360.9098
Domestic EquitiesLaurus Labs Ltd.1.96433594526346.8718
Domestic EquitiesBiocon Ltd.1.96319451060346.6649
Domestic EquitiesOracle Financial Services Software Ltd.1.8669424834329.6712
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.848613744970326.4430
Domestic EquitiesCEAT Ltd.1.8206854634321.4962
Domestic EquitiesContainer Corporation of India Ltd.1.81256372654320.0665
Domestic EquitiesApollo Hospitals Enterprise Ltd.1.7857453031315.3322
Domestic EquitiesGland Pharma Ltd.1.75281676184309.5241
Domestic EquitiesHDB Financial Services Ltd.1.71444279678302.7444
Domestic EquitiesHDFC Asset Management Co. Ltd.1.65911164644292.9895
Domestic EquitiesGO Digit General Insurance Ltd.1.60708744026283.7874
Domestic EquitiesNarayana Hrudayalaya Ltd.1.56321561483276.0546
Domestic EquitiesBharat Heavy Electricals Ltd.1.547710404156273.3172
Domestic EquitiesTata Power Company Ltd.1.52307342438268.9535
Domestic EquitiesBata India Ltd.1.34192755193236.9741
Domestic EquitiesCummins India Ltd.1.3020559095229.9278
Domestic EquitiesKPIT Technologies Ltd.1.27112154374224.4642
Domestic EquitiesDixon Technologies (India) Ltd.1.2600212999222.4988
Domestic EquitiesSRF Ltd.1.2147761672214.5097
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.2084844097213.3877
Domestic EquitiesHindustan Petroleum Corporation Ltd.1.17174845524206.9039
Domestic EquitiesMax Financial Services Ltd.1.17091281464206.7770
Domestic EquitiesSKF India (Industrial) Ltd.1.1631754882205.3958
Domestic Equities3M India Ltd.1.139058489201.1437
Domestic EquitiesUPL Ltd.1.11552798281196.9850
Domestic EquitiesGujarat Gas Ltd.1.08134489153190.9461
Domestic EquitiesSyngene International Ltd.0.95743571092169.0734
Domestic EquitiesSupreme Industries Ltd.0.9474476147167.2942
Domestic EquitiesGujarat State Petronet Ltd.0.93805437845165.6368
Domestic EquitiesPine Labs Ltd.0.93447233435165.0019
Domestic EquitiesOne 97 Communications Ltd.0.91121414581160.9086
Domestic EquitiesAurobindo Pharma Ltd.0.89111303004157.3638
Domestic EquitiesThe Phoenix Mills Ltd.0.8493897688149.9767
Domestic EquitiesInterglobe Aviation Ltd.0.8459325000149.3863
Domestic EquitiesMRF Ltd.0.74169909130.9623
Domestic EquitiesAditya Birla Capital Ltd.0.72053744254127.2298
Domestic EquitiesJyothy Labs Ltd.0.69624943228122.9381
Domestic EquitiesCentury Plyboards (India) Ltd.0.61631353914108.8276
Domestic EquitiesGujarat Fluorochemicals Ltd.0.552131930797.5004
Domestic EquitiesAWL Agri Business Ltd.0.5360442355994.6509
Domestic EquitiesWakefit Innovations Ltd.0.5297513236493.5373
Domestic EquitiesSKF India Ltd.0.521454479692.0705
Domestic EquitiesCampus Activewear Ltd.0.5058352848889.3237
Domestic EquitiesTeamLease Services Ltd.0.504264315989.0454
Domestic EquitiesLIC Housing Finance Ltd.0.4258142854075.1841
Domestic EquitiesSchaeffler India Ltd.0.410220000072.4420
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.3762300000066.4350
Domestic EquitiesOla Electric Mobility Ltd.0.37502048091066.2148
Domestic EquitiesPrince Pipes and Fittings Ltd.0.2944217368851.9946
Domestic EquitiesIndus Towers Ltd.0.184973505132.6583
Domestic EquitiesAU Small Finance Bank Ltd.0.0504906528.9052
Total 98.8241 17451.4607
Cash & Cash Equivalents and Net AssetsTREPS0.6757 119.3307
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0455 -8.0363
Total 0.6302 111.2944
Domestic Mutual Funds UnitsMirae Asset Money Market Fund-Direct Plan-Growth0.340745434260.1680
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.205012564536.1926
Total 0.5457 96.3606
 

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