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Scheme Profile
 
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Mirae Asset Nifty Midcap 150 ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBSE Ltd.4.209917903974.2314
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.873011177833.0248
Domestic EquitiesThe Federal Bank Ltd.1.7674107849331.1631
Domestic EquitiesSuzlon Energy Ltd.1.7189531821130.3085
Domestic EquitiesGE Vernova T&D India Ltd.1.58525428827.9507
Domestic EquitiesHero MotoCorp Ltd.1.58155687427.8853
Domestic EquitiesBharat Heavy Electricals Ltd.1.511663956026.6537
Domestic EquitiesIndusInd Bank Ltd.1.496328854726.3833
Domestic EquitiesPB Fintech Ltd.1.441414927925.4147
Domestic EquitiesIndus Towers Ltd.1.421756710025.0687
Domestic EquitiesPersistent Systems Ltd.1.40434767024.7612
Domestic EquitiesAU Small Finance Bank Ltd.1.384024781724.4025
Domestic EquitiesLupin Ltd.1.366710626524.0977
Domestic EquitiesLaurus Labs Ltd.1.316817046823.2177
Domestic EquitiesBharat Forge Ltd.1.296311678722.8576
Domestic EquitiesPolycab India Ltd.1.24282312221.9139
Domestic EquitiesCoforge Ltd.1.229315244621.6748
Domestic EquitiesHitachi Energy India Ltd.1.2151557321.4254
Domestic EquitiesFortis Healthcare Ltd.1.202222832021.1984
Domestic EquitiesDixon Technologies (India) Ltd.1.18151807820.8331
Domestic EquitiesIDFC First Bank Ltd.1.1740290237020.6997
Domestic EquitiesOne 97 Communications Ltd.1.169218426320.6153
Domestic EquitiesAshok Leyland Ltd.1.1051125357819.4856
Domestic EquitiesMax Financial Services Ltd.1.103311620719.4531
Domestic EquitiesMarico Ltd.1.080623187319.0530
Domestic EquitiesICICI Lombard General Insurance Company Ltd.1.080110626419.0446
Domestic EquitiesYes Bank Ltd.1.0102769403517.8117
Domestic EquitiesAurobindo Pharma Ltd.0.990812247317.4695
Domestic EquitiesSRF Ltd.0.97966360217.2730
Domestic EquitiesVodafone Idea Ltd.0.95981209672616.9233
Domestic EquitiesNational Aluminium Company Ltd.0.945839289616.6765
Domestic EquitiesInfo Edge (India) Ltd.0.944716741816.6581
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.939842074116.5709
Domestic EquitiesUPL Ltd.0.898524570715.8432
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.891259911115.7147
Domestic EquitiesGMR Airports Ltd.0.8899156337615.6916
Domestic EquitiesSwiggy Ltd.0.879360120715.5051
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.85116596715.0068
Domestic EquitiesTube Investments of India Ltd.0.83394680914.7046
Domestic EquitiesAPL Apollo Tubes Ltd.0.82767969814.5935
Domestic EquitiesThe Phoenix Mills Ltd.0.82138176514.4822
Domestic EquitiesKEI Industries Ltd.0.80772703814.2423
Domestic EquitiesAlkem Laboratories Ltd.0.79942563714.0952
Domestic EquitiesJSW Energy Ltd.0.797023616514.0530
Domestic EquitiesBiocon Ltd.0.760231269413.4036
Domestic EquitiesNMDC Ltd.0.7557151435713.3248
Domestic EquitiesWaaree Energies Ltd.0.74784197913.1848
Domestic EquitiesMphasis Ltd.0.74695797813.1691
Domestic EquitiesAditya Birla Capital Ltd.0.744336123813.1238
Domestic EquitiesHavells India Ltd.0.737511050613.0043
Domestic EquitiesSteel Authority of India Ltd.0.734263340312.9449
Domestic EquitiesIndian Bank0.731515483512.8978
Domestic EquitiesSundaram Finance Ltd.0.71673016912.6375
Domestic Equities360 ONE WAM Ltd.0.713111383812.5734
Domestic EquitiesVoltas Ltd.0.70529982412.4351
Domestic EquitiesRadico Khaitan Ltd.0.68443429912.0684
Domestic EquitiesColgate Palmolive (India) Ltd.0.67415770211.8860
Domestic EquitiesTorrent Power Ltd.0.67088328311.8287
Domestic EquitiesMankind Pharma Ltd.0.66794957211.7763
Domestic EquitiesGodrej Properties Ltd.0.65186520111.4930
Domestic EquitiesDabur India Ltd.0.650525869811.4707
Domestic EquitiesOil India Ltd.0.645323896811.3785
Domestic EquitiesVishal Mega Mart Ltd.0.644593330911.3649
Domestic EquitiesMRF Ltd.0.623089010.9844
Domestic EquitiesNHPC Ltd.0.6200138605010.9318
Domestic EquitiesL&T Finance Ltd.0.606837329310.6986
Domestic EquitiesPage Industries Ltd.0.5985276310.5533
Domestic EquitiesOracle Financial Services Software Ltd.0.58981043710.3994
Domestic EquitiesPrestige Estates Projects Ltd.0.57397390710.1193
Domestic EquitiesTata Communications Ltd.0.57345145610.1111
Domestic EquitiesSupreme Industries Ltd.0.56792821410.0131
Domestic EquitiesLloyds Metals And Energy Ltd.0.5645552329.9534
Domestic EquitiesPI Industries Ltd.0.5586354939.8493
Domestic EquitiesApar Industries Ltd.0.550774029.7099
Domestic EquitiesJindal Stainless Ltd.0.54431400889.5974
Domestic EquitiesJK Cement Ltd.0.5376183339.4800
Domestic EquitiesAdani Total Gas Ltd.0.53301215409.3987
Domestic EquitiesIPCA Laboratories Ltd.0.5261608509.2760
Domestic EquitiesCoromandel International Ltd.0.5151517909.0819
Domestic EquitiesBlue Star Ltd.0.5122568419.0320
Domestic EquitiesPetronet LNG Ltd.0.50473283338.8995
Domestic EquitiesOberoi Realty Ltd.0.4993515718.8037
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.49922898848.8023
Domestic EquitiesUNO Minda Ltd.0.4973795898.7683
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.49351726608.7012
Domestic EquitiesNippon Life India Asset Management Ltd.0.4868780188.5835
Domestic EquitiesAstral Ltd.0.4800536278.4634
Domestic EquitiesThermax Ltd.0.4797169758.4581
Domestic EquitiesSBI Cards & Payment Services Ltd.0.46511313478.2013
Domestic EquitiesLife Insurance Corporation of India0.45381945128.0013
Domestic EquitiesBalkrishna Industries Ltd.0.4402351947.7620
Domestic EquitiesExide Industries Ltd.0.43691993357.7043
Domestic EquitiesAIA Engineering Ltd.0.4345170127.6615
Domestic EquitiesITC Hotels Ltd.0.43114909157.6018
Domestic EquitiesBank of India0.42255324227.4491
Domestic EquitiesJubilant Foodworks Ltd.0.41581715077.3319
Domestic EquitiesSchaeffler India Ltd.0.4128176307.2789
Domestic EquitiesBank of Maharashtra0.40118921257.0719
Domestic EquitiesLIC Housing Finance Ltd.0.39831317217.0227
Domestic EquitiesContainer Corporation of India Ltd.0.39771512537.0128
Domestic EquitiesPatanjali Foods Ltd.0.39251516986.9205
Domestic EquitiesIndian Railway Catering & Tourism Corporation Ltd.0.38221321726.7388
Domestic EquitiesLenskart Solutions Ltd.0.38111282666.7192
Domestic EquitiesGujarat Fluorochemicals Ltd.0.3802184726.7035
Domestic EquitiesLinde India Ltd.0.376792196.6418
Domestic EquitiesTata Elxsi Ltd.0.3665150786.4615
Domestic EquitiesBerger Paints India Ltd.0.35431247816.2465
Domestic EquitiesAbbott India Ltd.0.347422816.1256
Domestic EquitiesRail Vikas Nigam Ltd.0.34622487116.1046
Domestic EquitiesDalmia Bharat Ltd.0.3462349166.1040
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.3403682276.0006
Domestic EquitiesKalyan Jewellers India Ltd.0.34001688415.9947
Domestic EquitiesLG Electronics India Ltd.0.3287380365.7963
Domestic EquitiesApollo Tyres Ltd.0.31711417155.5907
Domestic EquitiesAuthum Investment & Infrastructure Ltd.0.31511160575.5562
Domestic EquitiesKPIT Technologies Ltd.0.3144718205.5441
Domestic EquitiesCochin Shipyard Ltd.0.3086370845.4417
Domestic EquitiesPremier Energies Ltd0.3074510885.4204
Domestic EquitiesICICI Prudential Asset Management Company Ltd.0.3069152935.4114
Domestic EquitiesAjanta Pharma Ltd.0.3066184585.4062
Domestic EquitiesHDB Financial Services Ltd.0.3004795535.2970
Domestic EquitiesGeneral Insurance Corporation of India0.29291354805.1652
Domestic EquitiesNLC India Ltd.0.28171429304.9675
Domestic EquitiesBillionbrains Garage Ventures Ltd.0.28062676124.9479
Domestic EquitiesBharti Hexacom Ltd.0.2795329514.9278
Domestic EquitiesBharat Dynamics Ltd.0.2759403804.8642
Domestic EquitiesK.P.R. Mill Ltd.0.2671487294.7097
Domestic EquitiesAWL Agri Business Ltd.0.26612439754.6916
Domestic EquitiesIndian Renewable Energy Development Agency Ltd.0.26343485734.6447
Domestic EquitiesHousing and Urban Development Corporation Ltd.0.25382198804.4748
Domestic EquitiesGlobal Health Ltd.0.2501370914.4101
Domestic EquitiesCRISIL Ltd.0.2392106824.2177
Domestic EquitiesNTPC Green Energy Ltd.0.23904070004.2133
Domestic EquitiesEndurance Technologies Ltd.0.2386154504.2064
Domestic EquitiesUnited Breweries Ltd.0.2368316354.1758
Domestic EquitiesEscorts Kubota Ltd.0.2359145474.1602
Domestic EquitiesL&T Technology Services Ltd.0.2351120764.1450
Domestic EquitiesBajaj Housing Finance Ltd.0.23364851064.1181
Domestic EquitiesGodfrey Phillips India Ltd.0.2311178494.0746
Domestic Equities3M India Ltd.0.230412384.0619
Domestic EquitiesGlaxosmithkline Pharmaceuticals Ltd.0.2272181264.0062
Domestic EquitiesTata Investment Corporation Ltd.0.2237571443.9438
Domestic EquitiesJSW Infrastructure Ltd.0.22221423143.9179
Domestic EquitiesACC Ltd.0.2085262733.6764
Domestic EquitiesHoneywell Automation India Ltd.0.19449653.4277
Domestic EquitiesHexaware Technologies Ltd.0.1872649813.3010
Domestic EquitiesSJVN Ltd.0.13363133922.3555
Domestic EquitiesGodrej Industries Ltd.0.1188189102.0939
Domestic EquitiesAnthem Biosciences Ltd.0.1175272592.0715
Domestic EquitiesThe New India Assurance Co. Ltd.0.09411054451.6599
Total 99.9702 1762.7233
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0248 0.4367
Cash & Cash Equivalents and Net AssetsTREPS0.0050 0.0883
Total 0.0298 0.5250
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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