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Detailed Portfolio
Mirae Asset Small Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesWelspun Corp Ltd.2.8625613095166.5779
Domestic EquitiesKirloskar Oil Engines Ltd.2.5341640000147.4688
Domestic EquitiesBlueStone Jewellery & Lifestyle Ltd.2.32541702511135.3241
Domestic EquitiesDr. Lal Path labs Ltd.2.2973672808133.6869
Domestic EquitiesKarur Vysya Bank Ltd.2.14113836197124.5997
Domestic EquitiesGNG Electronics Ltd.1.88601598160109.7536
Domestic EquitiesK.P.R. Mill Ltd.1.8790991098109.3478
Domestic EquitiesKusumgar Ltd.1.87701817590109.2281
Domestic EquitiesVoltamp Transformers Ltd.1.8671103478108.6519
Domestic EquitiesGland Pharma Ltd.1.8469370697107.4799
Domestic EquitiesAnthem Biosciences Ltd.1.83231241888106.6285
Domestic EquitiesAtul Ltd.1.8009177164104.8014
Domestic EquitiesNeuland Laboratories Ltd.1.779948515103.5795
Domestic EquitiesTimken India Ltd.1.708731707299.4338
Domestic EquitiesNLC India Ltd.1.7077379732799.3760
Domestic EquitiesCholamandalam Financial Holdings Ltd.1.693071071498.5192
Domestic EquitiesKrishna Institute of Medical Sciences Ltd.1.6866131497598.1497
Domestic EquitiesDoms Industries Ltd.1.655145713396.3179
Domestic EquitiesGodawari Power & Ispat Ltd.1.6272425887594.6918
Domestic EquitiesKanohar Electricals Ltd.1.6041108952693.3451
Domestic EquitiesDCB Bank Ltd.1.5978456826892.9825
Domestic EquitiesJK Cement Ltd.1.597518314592.9644
Domestic EquitiesTenneco Clean Air India Ltd.1.5916182230292.6185
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.527926941088.9161
Domestic EquitiesCRISIL Ltd.1.524619933488.7196
Domestic EquitiesThe Phoenix Mills Ltd.1.471344246985.6178
Domestic EquitiesCoromandel International Ltd.1.465748513685.2966
Domestic EquitieseClerx Services Ltd.1.443646161584.0093
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.435117398883.5142
Domestic EquitiesDelhivery Ltd.1.4152201007882.3529
Domestic EquitiesTriveni Turbine Ltd.1.3324143748977.5382
Domestic EquitiesCentral Depository Services (I) Ltd.1.329361200077.3568
Domestic EquitiesEquitas Small Finance Bank Ltd.1.28871088008774.9964
Domestic EquitiesKalpataru Projects International Ltd.1.257953023073.2036
Domestic EquitiesHome First Finance Company India Ltd.1.223264432371.1848
Domestic EquitiesSagility Ltd.1.21211656556870.5362
Domestic EquitiesCity Union Bank Ltd.1.1863305404169.0366
Domestic EquitiesNarayana Hrudayalaya Ltd.1.165937875367.8498
Domestic EquitiesMankind Pharma Ltd.1.151626765167.0145
Domestic EquitiesAditya Infotech Ltd.1.143917306066.5675
Domestic EquitiesCanara HSBC Life Insurance Co.Ltd.1.1167437564364.9827
Domestic EquitiesElgi Equipments Ltd.1.1136106432764.8015
Domestic EquitiesCraftsman Automation Ltd.1.10576177164.3469
Domestic EquitiesFine Organic Industries Ltd.1.075412211762.5789
Domestic EquitiesL&T Finance Ltd.1.0585232432561.5946
Domestic EquitiesMotherson Sumi Wiring India Ltd.1.03021759584659.9490
Domestic EquitiesSai Life Sciences Ltd.1.022839042459.5201
Domestic EquitiesSymbiotec Pharmalab Ltd1.000649481858.2277
Domestic EquitiesKfin Technologies Ltd.0.986768354157.4174
Domestic EquitiesMahindra & Mahindra Ltd.0.976719266656.8365
Domestic EquitiesComputer Age Management Services Ltd.0.969784100556.4314
Domestic EquitiesSundaram Finance Ltd.0.950012694155.2828
Domestic EquitiesIndus Towers Ltd.0.9171143000053.3676
Domestic EquitiesCera Sanitaryware Ltd.0.913910453053.1849
Domestic EquitiesNational Stock Exchange of India Ltd.0.908930000052.8915
Domestic EquitiesShiprocket Ltd.0.9085440000052.8704
Domestic EquitiesSaatvik Green Energy Ltd.0.8525119955649.6076
Domestic EquitiesFoseco India Ltd.0.83137485448.3744
Domestic EquitiesNavin Fluorine International Ltd.0.82585828848.0585
Domestic EquitiesBrigade Enterprises Ltd.0.825183466648.0142
Domestic EquitiesLenskart Solutions Ltd.0.809068721547.0777
Domestic EquitiesCan Fin Homes Ltd.0.807065298146.9624
Domestic EquitiesWENDT (India) Ltd.0.78555473545.7119
Domestic EquitiesSafari Industries (India) Ltd.0.765231147944.5290
Domestic EquitiesVesuvius India Ltd.0.7622104556944.3530
Domestic EquitiesWakefit Innovations Ltd.0.7573306416644.0688
Domestic EquitiesWockhardt Ltd.0.736720256342.8684
Domestic EquitiesSapphire Foods India Ltd.0.6993191880540.6940
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.692147148740.2744
Domestic EquitiesLaser Power & Infra Ltd0.6741148684339.2304
Domestic EquitiesCARE Ratings Ltd.0.647823316737.6961
Domestic EquitiesBlackBuck Ltd.0.605857996935.2563
Domestic EquitiesBillionbrains Garage Ventures Ltd.0.5558175870632.3444
Domestic EquitiesMolbio Diagnostics Ltd.0.546724305231.8131
Domestic EquitiesTransport Corporation of India Ltd.0.537635856031.2844
Domestic EquitiesSobha Ltd.0.515824569730.0143
Domestic EquitiesEternal Ltd.0.495390065928.8211
Domestic EquitiesS.J.S. Enterprises Ltd.0.467212040727.1879
Domestic EquitiesCentury Plyboards (India) Ltd.0.325127745418.9182
Domestic EquitiesTVS Motor Company Ltd.0.29294151617.0465
Domestic EquitiesJSW Infrastructure Ltd.0.253041288214.7234
Domestic EquitiesIndigo Paints Ltd.0.236012588013.7335
Domestic EquitiesDiamond Power Infrastructure Ltd.0.204333562511.8878
Domestic EquitiesOrient Electric Ltd.0.204375209911.8914
Domestic EquitiesMoneyview Ltd. A**0.00721239920.4216
Total 98.7467 5746.3865
Cash & Cash Equivalents and Net AssetsTREPS2.8243 164.3551
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-1.5710 -91.4227
Total 1.2533 72.9324
 
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