14-10-2025 23:21 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
Mirae Asset Midcap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesLupin Ltd.3.00512703380516.6970
Domestic EquitiesCummins India Ltd.2.93901287008505.3437
Domestic EquitiesDelhivery Ltd.2.853510901760490.6337
Domestic EquitiesTata Communications Ltd.2.68982866771462.4962
Domestic EquitiesBharat Forge Ltd.2.57183647365442.2065
Domestic EquitiesL&T Finance Ltd.2.509117306680431.4209
Domestic EquitiesHero MotoCorp Ltd.2.3948752437411.7711
Domestic EquitiesVoltas Ltd.2.31052935192397.2782
Domestic EquitiesDalmia Bharat Ltd.2.29601772512394.7739
Domestic EquitiesSwiggy Ltd.2.28139274018392.2446
Domestic EquitiesHindustan Petroleum Corporation Ltd.2.23268657732383.8838
Domestic EquitiesMulti Commodity Exchange of India Ltd.2.1094465242362.7027
Domestic EquitiesMphasis Ltd.2.09381356094360.0158
Domestic EquitiesPB Fintech Ltd.2.09262114055359.8122
Domestic EquitiesPrestige Estates Projects Ltd.2.04172324701351.0531
Domestic EquitiesPI Industries Ltd.2.0304993616349.1070
Domestic EquitiesOracle Financial Services Software Ltd.1.9968408591343.3390
Domestic EquitiesThe Federal Bank Ltd.1.931817216737332.1625
Domestic EquitiesSteel Authority of India Ltd.1.909824417627328.3682
Domestic EquitiesIndusInd Bank Ltd.1.75614105014301.9443
Domestic EquitiesMax Financial Services Ltd.1.75231911895301.2955
Domestic EquitiesSupreme Industries Ltd.1.7197700740295.6843
Domestic EquitiesContainer Corporation of India Ltd.1.70415572654293.0101
Domestic EquitiesCEAT Ltd.1.7035865687292.8965
Domestic EquitiesApollo Hospitals Enterprise Ltd.1.6666386782286.5668
Domestic EquitiesAxis Bank Ltd.1.61872459544278.3220
Domestic EquitiesBharat Heavy Electricals Ltd.1.590611469409273.4881
Domestic EquitiesAditya Birla Capital Ltd.1.56739217857269.4840
Domestic EquitiesGland Pharma Ltd.1.52331315105261.9163
Domestic EquitiesLIC Housing Finance Ltd.1.49374545736256.8341
Domestic EquitiesBata India Ltd.1.49322203750256.7369
Domestic EquitiesTata Power Company Ltd.1.47716534916253.9795
Domestic EquitiesSKF India Ltd.1.4645533990251.8083
Domestic EquitiesLaurus Labs Ltd.1.43022921215245.9079
Domestic EquitiesKPIT Technologies Ltd.1.41552217260243.3886
Domestic EquitiesAWL Agri Business Ltd.1.40189215352241.0275
Domestic EquitiesSRF Ltd.1.3964850356240.1065
Domestic EquitiesIndus Towers Ltd.1.36806859797235.2224
Domestic EquitiesSuzlon Energy Ltd.1.251639093339215.2088
Domestic EquitiesGO Digit General Insurance Ltd.1.22436083279210.5119
Domestic EquitiesAshok Leyland Ltd.1.149013847744197.5658
Domestic EquitiesAU Small Finance Bank Ltd.1.12332640770193.1459
Domestic EquitiesHDB Financial Services Ltd.1.11842562896192.2941
Domestic EquitiesOne 97 Communications Ltd.1.10581691873190.1327
Domestic EquitiesSchaeffler India Ltd.1.1006449648189.2479
Domestic EquitiesGujarat Gas Ltd.1.09974401921189.0845
Domestic EquitiesThe Phoenix Mills Ltd.1.05411165204181.2475
Domestic EquitiesMRF Ltd.1.011011921173.8320
Domestic EquitiesOberoi Realty Ltd.0.97641061202167.8928
Domestic EquitiesGujarat State Petronet Ltd.0.96755373898166.3490
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.91696783989157.6463
Domestic EquitiesJyothy Labs Ltd.0.90634943228155.8353
Domestic EquitiesAurobindo Pharma Ltd.0.88811408813152.7012
Domestic EquitiesHDFC Asset Management Co. Ltd.0.8686269942149.3454
Domestic EquitiesUPL Ltd.0.83122179294142.9181
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.8068710405138.7208
Domestic EquitiesIndian Bank0.77691779525133.5889
Domestic EquitiesOla Electric Mobility Ltd.0.678420480910116.6388
Domestic EquitiesCampus Activewear Ltd.0.62463983194107.3869
Domestic EquitiesSyngene International Ltd.0.61221689985105.2607
Domestic EquitiesBiocon Ltd.0.58952972489101.3619
Domestic EquitiesCentury Plyboards (India) Ltd.0.5690120329697.8400
Domestic EquitiesTeamLease Services Ltd.0.561254188096.4872
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.5083300000087.3900
Domestic EquitiesNarayana Hrudayalaya Ltd.0.504949962586.8148
Domestic EquitiesGujarat Fluorochemicals Ltd.0.428419868473.6681
Domestic EquitiesPrince Pipes and Fittings Ltd.0.4042217368869.4928
Domestic EquitiesNRB Bearings Ltd.0.2332141286840.0901
Domestic EquitiesBSE Ltd.0.08717341714.9785
Total 98.8098 16989.6084
Cash & Cash Equivalents and Net AssetsTREPS1.2513 215.1560
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2677 -46.0232
Total 0.9837 169.1328
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.206512564535.5070
Total 0.2065 35.5070
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.