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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 EquitiesMax Healthcare Institute Ltd.2.584321850023.9684
Domestic EquitiesBSE Ltd.2.35793990721.8682
Domestic EquitiesSuzlon Energy Ltd.2.1319348961519.7722
Domestic EquitiesPersistent Systems Ltd.1.86103130417.2602
Domestic EquitiesCoforge Ltd.1.71221958315.8802
Domestic EquitiesPB Fintech Ltd.1.66779729215.4670
Domestic EquitiesDixon Technologies (India) Ltd.1.61101133714.9416
Domestic EquitiesLupin Ltd.1.55287101414.4013
Domestic EquitiesThe Federal Bank Ltd.1.497972081113.8922
Domestic EquitiesIndus Towers Ltd.1.400638856312.9897
Domestic EquitiesSRF Ltd.1.35194266012.5384
Domestic EquitiesCummins India Ltd.1.30893977712.1393
Domestic EquitiesHDFC Asset Management Co. Ltd.1.29092982811.9727
Domestic EquitiesFortis Healthcare Ltd.1.153515320010.6987
Domestic EquitiesHindustan Petroleum Corporation Ltd.1.097328240910.1766
Domestic EquitiesMarico Ltd.1.090215516410.1113
Domestic EquitiesIDFC First Bank Ltd.1.0801182272010.0177
Domestic EquitiesVoltas Ltd.1.0526669259.7623
Domestic EquitiesAurobindo Pharma Ltd.1.0289822269.5423
Domestic EquitiesUPL Ltd.1.02071487909.4668
Domestic EquitiesGodrej Properties Ltd.1.0181443419.4429
Domestic EquitiesYes Bank Ltd.1.008955430479.3567
Domestic EquitiesColgate Palmolive (India) Ltd.0.9982387389.2576
Domestic EquitiesSundaram Finance Ltd.0.9982202399.2582
Domestic EquitiesBharat Forge Ltd.0.9883783989.1659
Domestic EquitiesThe Phoenix Mills Ltd.0.9713548199.0084
Domestic EquitiesAU Small Finance Bank Ltd.0.95131650418.8231
Domestic EquitiesTube Investments of India Ltd.0.9441316188.7561
Domestic EquitiesMax Financial Services Ltd.0.9386758498.7052
Domestic EquitiesAshok Leyland Ltd.0.92604205218.5879
Domestic EquitiesMphasis Ltd.0.9008334158.3544
Domestic EquitiesTorrent Power Ltd.0.8967559328.3162
Domestic EquitiesBharat Heavy Electricals Ltd.0.88183778788.1784
Domestic EquitiesPI Industries Ltd.0.8802238148.1639
Domestic EquitiesBlue Star Ltd.0.8787381488.1499
Domestic EquitiesAPL Apollo Tubes Ltd.0.8759532588.1232
Domestic EquitiesSolar Industries India Ltd.0.868271618.0518
Domestic EquitiesMankind Pharma Ltd.0.8679331958.0490
Domestic EquitiesGMR Airports Ltd.0.860910543687.9847
Domestic EquitiesPage Industries Ltd.0.853018537.9112
Domestic EquitiesOne 97 Communications Ltd.0.84541000807.8408
Domestic EquitiesSBI Cards & Payment Services Ltd.0.8366880587.7588
Domestic EquitiesNHPC Ltd.0.82449301797.6461
Domestic EquitiesPolycab India Ltd.0.8230148277.6329
Domestic EquitiesAlkem Laboratories Ltd.0.8225156267.6281
Domestic EquitiesMuthoot Finance Ltd.0.8099315227.5114
Domestic EquitiesJubilant Foodworks Ltd.0.80141118807.4327
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.77364006637.1751
Domestic EquitiesUnion Bank of India0.77285680647.1678
Domestic EquitiesNMDC Ltd.0.754710161117.0000
Domestic EquitiesCoromandel International Ltd.0.7419347166.8811
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.7355442676.8218
Domestic EquitiesMRF Ltd.0.72295956.7043
Domestic EquitiesSupreme Industries Ltd.0.7022190076.5123
Domestic EquitiesPetronet LNG Ltd.0.69752203456.4693
Domestic EquitiesIndian Railway Catering & Tourism Corporation Ltd.0.6956886846.4518
Domestic EquitiesKPIT Technologies Ltd.0.6765479916.2746
Domestic EquitiesOil India Ltd.0.66861603436.2013
Domestic EquitiesIPCA Laboratories Ltd.0.6616408556.1360
Domestic EquitiesSona Blw Precision Forgings Ltd.0.65591319006.0832
Domestic EquitiesJK Cement Ltd.0.6542123006.0672
Domestic EquitiesBalkrishna Industries Ltd.0.6487235486.0160
Domestic EquitiesPatanjali Foods Ltd.0.6352325785.8914
Domestic EquitiesPrestige Estates Projects Ltd.0.6333495955.8740
Domestic EquitiesRail Vikas Nigam Ltd.0.63311668815.8717
Domestic EquitiesGE Vernova T&D India Ltd.0.6125364425.6804
Domestic EquitiesOberoi Realty Ltd.0.6109346035.6659
Domestic EquitiesIndian Bank0.60631038905.6236
Domestic EquitiesContainer Corporation of India Ltd.0.6043810415.6048
Domestic EquitiesJindal Stainless Ltd.0.5975952885.5420
Domestic EquitiesOracle Financial Services Software Ltd.0.588769555.4603
Domestic EquitiesTata Communications Ltd.0.5875345275.4491
Domestic EquitiesTata Elxsi Ltd.0.5729101905.3137
Domestic EquitiesKalyan Jewellers India Ltd.0.56881129115.2758
Domestic EquitiesKEI Industries Ltd.0.5653181235.2427
Domestic EquitiesVodafone Idea Ltd.0.559276273035.1866
Domestic EquitiesLIC Housing Finance Ltd.0.5374883994.9844
Domestic EquitiesHindustan Zinc Ltd.0.53691078044.9795
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.53101740324.9251
Domestic EquitiesAdani Total Gas Ltd.0.5299815504.9142
Domestic EquitiesSteel Authority of India Ltd.0.52784250034.8952
Domestic EquitiesGujarat Fluorochemicals Ltd.0.5208120084.8306
Domestic EquitiesExide Industries Ltd.0.52001337924.8225
Domestic EquitiesMazagon Dock Shipbuilders Ltd.0.5143180414.7697
Domestic EquitiesHitachi Energy India Ltd.0.510037384.7299
Domestic EquitiesAbbott India Ltd.0.507815334.7095
Domestic EquitiesAstral Ltd.0.5055362244.6883
Domestic EquitiesNational Aluminium Company Ltd.0.49902636444.6277
Domestic EquitiesUNO Minda Ltd.0.4962525644.6020
Domestic EquitiesLloyds Metals And Energy Ltd.0.4960357394.6005
Domestic EquitiesBiocon Ltd.0.48781324054.5243
Domestic Equities360 ONE WAM Ltd.0.4792471514.4447
Domestic EquitiesDalmia Bharat Ltd.0.4599234144.2650
Domestic EquitiesUnited Breweries Ltd.0.4575212244.2432
Domestic EquitiesIndraprastha Gas Ltd.0.45162062204.1887
Domestic EquitiesBerger Paints India Ltd.0.4515837104.1872
Domestic EquitiesThermax Ltd.0.4487113894.1617
Domestic EquitiesApollo Tyres Ltd.0.4356948214.0398
Domestic EquitiesSyngene International Ltd.0.4353555924.0371
Domestic EquitiesDeepak Nitrite Ltd.0.4323202114.0091
Domestic EquitiesSchaeffler India Ltd.0.4307118303.9943
Domestic EquitiesAditya Birla Capital Ltd.0.41842096573.8801
Domestic EquitiesLinde India Ltd.0.417361853.8702
Domestic EquitiesACC Ltd.0.4150198143.8492
Domestic EquitiesGeneral Insurance Corporation of India0.4128909083.8281
Domestic EquitiesBank of India0.41263572473.8268
Domestic EquitiesAIA Engineering Ltd.0.4124114133.8253
Domestic EquitiesGland Pharma Ltd.0.4017233953.7254
Domestic EquitiesL&T Technology Services Ltd.0.392180793.6369
Domestic EquitiesL&T Finance Ltd.0.38982359423.6151
Domestic EquitiesBandhan Bank Ltd.0.38522442353.5727
Domestic EquitiesAditya Birla Fashion and Retail Ltd.0.38131379893.5362
Domestic EquitiesGlaxosmithkline Pharmaceuticals Ltd.0.3779121693.5051
Domestic EquitiesCochin Shipyard Ltd.0.3777248833.5033
Domestic EquitiesBharat Dynamics Ltd.0.3744270953.4720
Domestic EquitiesEmami Ltd.0.3624579653.3614
Domestic EquitiesAjanta Pharma Ltd.0.3500123753.2460
Domestic EquitiesBharti Hexacom Ltd.0.3490221103.2365
Domestic EquitiesIndian Renewable Energy Development Agency Ltd.0.34301980823.1810
Domestic EquitiesEscorts Kubota Ltd.0.341897533.1698
Domestic EquitiesTata Technologies Ltd.0.3324453383.0825
Domestic EquitiesCRISIL Ltd.0.322971662.9946
Domestic EquitiesNippon Life India Asset Management Ltd.0.3208514252.9752
Domestic EquitiesHousing and Urban Development Corporation Ltd.0.31731475412.9427
Domestic EquitiesGlobal Health Ltd.0.3162244752.9328
Domestic EquitiesApar Industries Ltd.0.296649662.7511
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.2898436832.6880
Domestic EquitiesK.P.R. Mill Ltd.0.2885295172.6757
Domestic EquitiesIRB Infrastructure Developers Ltd.0.28405832472.6339
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.28014985452.5979
Domestic EquitiesJSW Infrastructure Ltd.0.2753798542.5537
Domestic EquitiesAdani Wilmar Ltd.0.2700969432.5042
Domestic EquitiesTata Investment Corporation Ltd.0.260338212.4140
Domestic Equities3M India Ltd.0.25858302.3978
Domestic EquitiesStar Health & Allied Insurance Co. Ltd.0.2550663222.3654
Domestic EquitiesNLC India Ltd.0.2530959162.3468
Domestic EquitiesVishal Mega Mart Ltd.0.24682195742.2888
Domestic EquitiesNTPC Green Energy Ltd.0.23762190422.2038
Domestic EquitiesHoneywell Automation India Ltd.0.23506472.1794
Domestic EquitiesBank of Maharashtra0.23114625282.1434
Domestic EquitiesGujarat Gas Ltd.0.2253506792.0897
Domestic EquitiesGodrej Industries Ltd.0.2229182252.0670
Domestic EquitiesEndurance Technologies Ltd.0.2200103672.0405
Domestic EquitiesSJVN Ltd.0.20772102851.9260
Domestic EquitiesSun TV Network Ltd.0.2035290431.8876
Domestic EquitiesWaaree Energies Ltd.0.201077531.8643
Domestic EquitiesPremier Energies Ltd0.1960193821.8179
Domestic EquitiesOla Electric Mobility Ltd.0.15002622731.3914
Domestic EquitiesThe New India Assurance Co. Ltd.0.1179707531.0933
Domestic EquitiesMangalore Refinery and Petrochemicals Ltd.0.0761524820.7056
Total 99.9693 927.1767
Cash & Cash Equivalents and Net AssetsTREPS0.1123 1.0411
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0815 -0.7560
Total 0.0307 0.2851
 
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