02-07-2025 00:49 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 Multicap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.5.79961106198215.1444
Domestic EquitiesAxis Bank Ltd.4.49151397561166.6172
Domestic EquitiesICICI Bank Ltd.2.9834765483110.6735
Domestic EquitiesReliance Industries Ltd.2.624968529997.3741
Domestic EquitiesLarsen & Toubro Ltd.2.469724928991.6162
Domestic EquitiesITC Ltd.2.2049195652181.7924
Domestic EquitiesDelhivery Ltd.2.1082218455978.2072
Domestic EquitiesCEAT Ltd.1.910818758970.8843
Domestic EquitiesLupin Ltd.1.741132992364.5890
Domestic EquitiesTata Communications Ltd.1.714037932863.5830
Domestic EquitiesState Bank of India1.703577797363.1947
Domestic EquitiesTata Power Company Ltd.1.5758148820958.4568
Domestic EquitiesTata Steel Ltd.1.5524357635457.5865
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.52248554056.4735
Domestic EquitiesSwiggy Ltd.1.4944166447655.4354
Domestic EquitiesBharat Forge Ltd.1.483144338155.0191
Domestic EquitiesMphasis Ltd.1.482321489154.9863
Domestic EquitiesGland Pharma Ltd.1.431333422953.0956
Domestic EquitiesMaruti Suzuki India Ltd.1.36534111450.6483
Domestic EquitiesDalmia Bharat Ltd.1.356824961450.3322
Domestic EquitiesSai Life Sciences Ltd.1.321564765649.0243
Domestic EquitiesWipro Ltd.1.3182195858248.8999
Domestic EquitiesGujarat Gas Ltd.1.3098105612648.5871
Domestic EquitiesTata Consultancy Services Ltd.1.304813975848.4038
Domestic EquitiesCummins India Ltd.1.297114723448.1175
Domestic EquitiesDr. Reddy's Laboratories Ltd.1.280737969547.5074
Domestic EquitiesPrestige Estates Projects Ltd.1.278332333047.4196
Domestic EquitiesTeamLease Services Ltd.1.277224225947.3786
Domestic EquitiesCARE Ratings Ltd.1.269126213547.0794
Domestic EquitiesJyothy Laboratories Ltd.1.2585135320246.6855
Domestic EquitiesGO Digit General Insurance Ltd.1.2184131011645.1990
Domestic EquitiesBharat Heavy Electricals Ltd.1.1947170567544.3186
Domestic EquitiesHCL Technologies Ltd.1.148626035242.6092
Domestic EquitiesTrent Ltd.1.13397453642.0644
Domestic EquitiesOracle Financial Services Software Ltd.1.11954907641.5306
Domestic EquitiesNarayana Hrudayalaya Ltd.1.115123721141.3672
Domestic EquitiesBata India Ltd.1.100732307940.8307
Domestic EquitiesCentury Plyboards (India) Ltd.1.098952402140.7636
Domestic EquitiesCampus Activewear Ltd.1.0966139471840.6811
Domestic EquitiesVedanta Ltd.1.084892394740.2425
Domestic EquitiesAWL Agri Business Ltd.1.0845146289640.2296
Domestic EquitiesInterarch Building Solutions Ltd.1.076817577739.9436
Domestic EquitiesBiocon Ltd.1.0412115000038.6228
Domestic EquitiesOne 97 Communications Ltd.1.014442259637.6301
Domestic EquitiesSagility India Ltd.1.0123950000037.5535
Domestic EquitiesAditya Birla Capital Ltd.0.9970166219036.9854
Domestic EquitiesTimken India Ltd.0.994711809736.9006
Domestic EquitiesShriram Finance Ltd.0.994457697636.8890
Domestic EquitiesPI Industries Ltd.0.99189622536.7936
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.98115289736.3958
Domestic EquitiesRPG Life Sciences Ltd.0.979516659336.3373
Domestic EquitiesSupreme Industries Ltd.0.97418715336.1354
Domestic EquitiesIndian Bank0.973158543436.0979
Domestic EquitiesAU Small Finance Bank Ltd.0.952050955235.3145
Domestic EquitiesBharti Airtel Ltd.0.928618558834.4488
Domestic EquitiesWhirlpool of India Ltd.0.902727096433.4884
Domestic EquitiesSudarshan Chemical Industries Ltd.0.871227379932.3165
Domestic EquitiesSRF Ltd.0.868911266732.2340
Domestic EquitiesHonasa Consumer Ltd.0.832697604230.8868
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.826121031130.6444
Domestic EquitiesOrient Electric Ltd.0.8182133767430.3505
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.8028146515929.7808
Domestic EquitiesHDFC Asset Management Co. Ltd.0.78736106229.2060
Domestic EquitiesInterglobe Aviation Ltd.0.75805275628.1189
Domestic EquitiesBharat Petroleum Corporation Ltd.0.746486963427.6891
Domestic EquitiesAurobindo Pharma Ltd.0.733323701027.2040
Domestic EquitiesKPIT Technologies Ltd.0.723920072926.8535
Domestic EquitiesPower Finance Corporation Ltd.0.693663381025.7295
Domestic EquitiesSobha Ltd.0.684217712625.3822
Domestic EquitiesLe Travenues Technology Pvt. Ltd.0.5521116193420.4826
Domestic EquitiesNMDC Ltd.0.5431283079920.1468
Domestic EquitiesAfcons Infrastructure Ltd.0.530646525419.6826
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.520128094119.2922
Domestic EquitiesGanesha Ecosphere Ltd.0.515412461819.1201
Domestic EquitiesArvind Ltd.0.489550734018.1577
Domestic EquitiesFino Payments Bank0.458371138917.0015
Domestic EquitiesHindalco Industries Ltd.0.380622285814.1181
Domestic EquitiesThe Federal Bank Ltd.0.372468369313.8147
Domestic EquitiesAvenue Supermarts Ltd.0.2585239659.5910
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.14799476465.4850
Domestic EquitiesKotak Mahindra Bank Ltd.0.0992177353.6795
Domestic EquitiesBharat Electronics Ltd.0.0794765572.9444
Domestic EquitiesBajaj Finance Ltd.0.045718471.6956
Total 98.2796 3645.7940
Cash & Cash Equivalents and Net AssetsTREPS1.2874 47.7585
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.4330 16.0615
Total 1.7204 63.8200
 

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.