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Scheme Profile
 
AMC:   Category:   Scheme:
 
Mirae Asset Nifty Midcap 150 ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBSE Ltd.3.091413884840.2992
Domestic EquitiesHero MotoCorp Ltd.2.09034413227.2493
Domestic EquitiesPersistent Systems Ltd.1.77793648223.1770
Domestic EquitiesSuzlon Energy Ltd.1.7085412382522.2728
Domestic EquitiesCoforge Ltd.1.664111365221.6928
Domestic EquitiesThe Federal Bank Ltd.1.653483570121.5544
Domestic EquitiesPB Fintech Ltd.1.599711465020.8537
Domestic EquitiesCummins India Ltd.1.57874594420.5797
Domestic EquitiesDixon Technologies (India) Ltd.1.56101393720.3494
Domestic EquitiesIndusInd Bank Ltd.1.474722392119.2247
Domestic EquitiesHDFC Asset Management Co. Ltd.1.41716911218.4736
Domestic EquitiesAU Small Finance Bank Ltd.1.402019133118.2769
Domestic EquitiesIndus Towers Ltd.1.382444935818.0215
Domestic EquitiesLupin Ltd.1.31378224917.1259
Domestic EquitiesIDFC First Bank Ltd.1.3119213423417.1016
Domestic EquitiesOne 97 Communications Ltd.1.265312490216.4946
Domestic EquitiesFortis Healthcare Ltd.1.249117716916.2836
Domestic EquitiesAshok Leyland Ltd.1.179997275115.3811
Domestic EquitiesYes Bank Ltd.1.1777669539815.3525
Domestic EquitiesMax Financial Services Ltd.1.16988959215.2495
Domestic EquitiesHindustan Petroleum Corporation Ltd.1.145932650914.9378
Domestic EquitiesUPL Ltd.1.124919330014.6647
Domestic EquitiesSRF Ltd.1.10824935214.4468
Domestic EquitiesMuthoot Finance Ltd.1.04723645913.6510
Domestic EquitiesGMR Airports Ltd.1.0083121309413.1439
Domestic EquitiesBharat Forge Ltd.0.99709064812.9971
Domestic EquitiesMarico Ltd.0.990217993912.9088
Domestic EquitiesPolycab India Ltd.0.97941709212.7677
Domestic EquitiesBharat Heavy Electricals Ltd.0.974843689512.7071
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.951446399412.4030
Domestic EquitiesGE Vernova T&D India Ltd.0.93164214912.1448
Domestic EquitiesAurobindo Pharma Ltd.0.89479508111.6636
Domestic EquitiesSundaram Finance Ltd.0.84902340611.0678
Domestic EquitiesThe Phoenix Mills Ltd.0.84516343011.0165
Domestic EquitiesSwiggy Ltd.0.838328886010.9276
Domestic EquitiesMphasis Ltd.0.83483871010.8829
Domestic EquitiesAlkem Laboratories Ltd.0.83481914310.8828
Domestic EquitiesGodrej Properties Ltd.0.82855107810.8010
Domestic EquitiesVoltas Ltd.0.81727740610.6534
Domestic EquitiesAPL Apollo Tubes Ltd.0.81316166310.5993
Domestic EquitiesMRF Ltd.0.805668910.5017
Domestic EquitiesIndian Bank0.802012014510.4556
Domestic EquitiesDabur India Ltd.0.795620046610.3721
Domestic EquitiesWaaree Energies Ltd.0.78423222310.2227
Domestic EquitiesTube Investments of India Ltd.0.77543630210.1079
Domestic EquitiesUnion Bank of India0.772465693510.0688
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.7643511979.9640
Domestic EquitiesColgate Palmolive (India) Ltd.0.7448447759.7099
Domestic EquitiesVishal Mega Mart Ltd.0.74227125069.6758
Domestic EquitiesPrestige Estates Projects Ltd.0.7380573549.6200
Domestic EquitiesCoromandel International Ltd.0.7335401399.5615
Domestic EquitiesHitachi Energy India Ltd.0.731643249.5370
Domestic EquitiesPI Industries Ltd.0.7174275429.3522
Domestic EquitiesVodafone Idea Ltd.0.717293868419.3493
Domestic EquitiesAditya Birla Capital Ltd.0.71382598779.3049
Domestic Equities360 ONE WAM Ltd.0.7120784469.2817
Domestic EquitiesSBI Cards & Payment Services Ltd.0.68801019028.9689
Domestic EquitiesKEI Industries Ltd.0.6665209598.6888
Domestic EquitiesNMDC Ltd.0.666311750828.6862
Domestic EquitiesL&T Finance Ltd.0.66412771878.6579
Domestic EquitiesMankind Pharma Ltd.0.6638384418.6531
Domestic EquitiesTorrent Power Ltd.0.6523646868.5030
Domestic EquitiesJindal Stainless Ltd.0.64581091888.4189
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.64152248928.3626
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.63401333618.2650
Domestic EquitiesNHPC Ltd.0.633210756138.2543
Domestic EquitiesPage Industries Ltd.0.629921438.2120
Domestic EquitiesJK Cement Ltd.0.6285142308.1936
Domestic EquitiesBiocon Ltd.0.62402042058.1345
Domestic EquitiesJubilant Foodworks Ltd.0.61421331228.0073
Domestic EquitiesUNO Minda Ltd.0.6120610487.9778
Domestic EquitiesNational Aluminium Company Ltd.0.60803048827.9263
Domestic EquitiesSona Blw Precision Forgings Ltd.0.59821523847.7983
Domestic EquitiesBlue Star Ltd.0.5974441137.7877
Domestic EquitiesOil India Ltd.0.58781854307.6620
Domestic EquitiesSupreme Industries Ltd.0.5711219507.4446
Domestic EquitiesTata Communications Ltd.0.5560399307.2481
Domestic EquitiesIndian Railway Catering & Tourism Corporation Ltd.0.54021025587.0427
Domestic EquitiesPetronet LNG Ltd.0.53142548206.9273
Domestic EquitiesIPCA Laboratories Ltd.0.5267472526.8662
Domestic EquitiesKPIT Technologies Ltd.0.5217556346.8007
Domestic EquitiesSteel Authority of India Ltd.0.50864914946.6307
Domestic EquitiesITC Hotels Ltd.0.50713167646.6109
Domestic EquitiesKalyan Jewellers India Ltd.0.50701307826.6091
Domestic EquitiesOberoi Realty Ltd.0.5056400176.5916
Domestic EquitiesPatanjali Foods Ltd.0.50391156196.5689
Domestic EquitiesOracle Financial Services Software Ltd.0.501880696.5415
Domestic EquitiesBalkrishna Industries Ltd.0.4821272206.2848
Domestic EquitiesRail Vikas Nigam Ltd.0.47981929906.2548
Domestic EquitiesTata Elxsi Ltd.0.4665117886.0808
Domestic EquitiesBank of India0.46634131386.0789
Domestic EquitiesAstral Ltd.0.4625418506.0297
Domestic EquitiesContainer Corporation of India Ltd.0.45941171505.9893
Domestic EquitiesExide Industries Ltd.0.44491547365.7995
Domestic EquitiesAdani Total Gas Ltd.0.4389943095.7213
Domestic EquitiesApollo Tyres Ltd.0.43401100665.6574
Domestic EquitiesLIC Housing Finance Ltd.0.43061022305.6134
Domestic EquitiesBerger Paints India Ltd.0.4193968215.4665
Domestic EquitiesDalmia Bharat Ltd.0.4174270825.4419
Domestic EquitiesLloyds Metals And Energy Ltd.0.4171445525.4371
Domestic EquitiesAbbott India Ltd.0.409317745.3353
Domestic EquitiesSchaeffler India Ltd.0.4091136785.3336
Domestic EquitiesApar Industries Ltd.0.403657445.2612
Domestic EquitiesNippon Life India Asset Management Ltd.0.4034600555.2584
Domestic EquitiesAIA Engineering Ltd.0.3911132005.0986
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.3863524845.0356
Domestic EquitiesCochin Shipyard Ltd.0.3678287774.7945
Domestic EquitiesIndraprastha Gas Ltd.0.36472384834.7549
Domestic EquitiesGujarat Fluorochemicals Ltd.0.3647138874.7542
Domestic EquitiesBharat Dynamics Ltd.0.3638313344.7427
Domestic EquitiesBharti Hexacom Ltd.0.3468255694.5214
Domestic EquitiesEscorts Kubota Ltd.0.3306112884.3091
Domestic EquitiesLinde India Ltd.0.327271504.2657
Domestic EquitiesSyngene International Ltd.0.3207644844.1805
Domestic EquitiesL&T Technology Services Ltd.0.318993624.1571
Domestic EquitiesUnited Breweries Ltd.0.3184245514.1506
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd.0.314632154.1011
Domestic EquitiesK.P.R. Mill Ltd.0.3132378174.0823
Domestic EquitiesHousing and Urban Development Corporation Ltd.0.31321706184.0825
Domestic EquitiesGeneral Insurance Corporation of India0.31231051314.0707
Domestic EquitiesGodfrey Phillips India Ltd.0.3050138393.9759
Domestic EquitiesTata Technologies Ltd.0.3039583383.9614
Domestic EquitiesACC Ltd.0.3023212963.9410
Domestic EquitiesIndian Renewable Energy Development Agency Ltd.0.29652704833.8652
Domestic EquitiesThermax Ltd.0.2950131713.8461
Domestic EquitiesPremier Energies Ltd0.2907388443.7900
Domestic EquitiesCRISIL Ltd.0.281382893.6668
Domestic EquitiesAjanta Pharma Ltd.0.2812143163.6660
Domestic EquitiesDeepak Nitrite Ltd.0.2792233533.6398
Domestic EquitiesGlaxosmithkline Pharmaceuticals Ltd.0.2775140773.6171
Domestic EquitiesGlobal Health Ltd.0.2742286913.5749
Domestic EquitiesHexaware Technologies Ltd.0.2619451163.4142
Domestic Equities3M India Ltd.0.25669603.3446
Domestic EquitiesTata Investment Corporation Ltd.0.2528441933.2957
Domestic EquitiesEndurance Technologies Ltd.0.2431119893.1694
Domestic EquitiesBank of Maharashtra0.24035348933.1323
Domestic EquitiesNTPC Green Energy Ltd.0.23003158142.9987
Domestic EquitiesJSW Infrastructure Ltd.0.22721095312.9612
Domestic EquitiesAWL Agri Business Ltd.0.22271121102.9036
Domestic EquitiesIRB Infrastructure Developers Ltd.0.22206744512.8941
Domestic EquitiesNLC India Ltd.0.20691109122.6974
Domestic EquitiesHoneywell Automation India Ltd.0.20317482.6475
Domestic EquitiesGujarat Gas Ltd.0.1781586212.3223
Domestic EquitiesIDBI Bank Ltd.0.14671905781.9130
Domestic EquitiesSJVN Ltd.0.14522431831.8934
Domestic EquitiesFertilisers And Chemicals Travancore Ltd.0.1424211791.8561
Domestic EquitiesGodrej Industries Ltd.0.1215150631.5840
Domestic EquitiesThe New India Assurance Co. Ltd.0.1071818221.3965
Domestic EquitiesIndian Overseas Bank0.10533539731.3731
Domestic EquitiesUCO Bank0.09133868341.1907
Total 99.9597 1303.0844
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0387 0.5039
Cash & Cash Equivalents and Net AssetsTREPS0.0016 0.0214
Total 0.0403 0.5253
 
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