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Scheme Profile
 
AMC:   Category:   Scheme:
 
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesManappuram Finance Ltd.3.061674872221.0241
Domestic EquitiesMulti Commodity Exchange of India Ltd.2.89202547419.8595
Domestic EquitiesGodfrey Phillips India Ltd.2.75195584318.8973
Domestic EquitiesCentral Depository Services (I) Ltd.2.687012650518.4520
Domestic EquitiesNarayana Hrudayalaya Ltd.2.540110038717.4432
Domestic EquitiesRedington Ltd.2.536061443517.4149
Domestic EquitiesComputer Age Management Services Ltd.2.22564066215.2832
Domestic EquitiesAmber Enterprises India Ltd.2.08011765914.2844
Domestic EquitiesAFFLE 3I Ltd.1.87256602012.8587
Domestic EquitiesWelspun Corp Ltd.1.832514677412.5837
Domestic EquitiesIndian Energy Exchange Ltd.1.821789878112.5101
Domestic EquitiesPNB Housing Finance Ltd.1.746313886311.9922
Domestic EquitiesIntellect Design Arena Ltd.1.695511946811.6434
Domestic EquitiesGarden Reach Shipbuilders & Engineers Ltd.1.65114483011.3380
Domestic EquitiesAngel One Ltd.1.59515136510.9536
Domestic EquitiesNeuland Laboratories Ltd.1.5828744210.8690
Domestic EquitiesFirstsource Solutions Ltd.1.548932348610.6362
Domestic EquitiesNBCC (India) Ltd.1.542998944510.5950
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.1.515435722810.4061
Domestic EquitiesHome First Finance Company India Ltd.1.49418437710.2602
Domestic EquitiesE.I.D-Parry (India) Ltd.1.46339798410.0483
Domestic EquitiesCastrol India Ltd.1.43014919109.8205
Domestic EquitiesCohance Lifesciences Ltd.1.41791107559.7365
Domestic EquitieseClerx Services Ltd.1.3450230019.2365
Domestic EquitiesPG Electroplast Ltd.1.34051832589.2050
Domestic EquitiesAnandRathi Wealth Ltd.1.3124318819.0121
Domestic EquitiesNava Ltd.1.31151383529.0060
Domestic EquitiesEris Lifesciences Ltd.1.3011563418.9351
Domestic EquitiesZensar Technologies Ltd.1.25451128898.6146
Domestic EquitiesHimadri Speciality Chemical Ltd.1.21131888178.3183
Domestic EquitiesCEAT Ltd.1.2023244038.2565
Domestic EquitiesZen Technologies Ltd.1.1980574188.2269
Domestic EquitiesGillette India Ltd.1.172284918.0495
Domestic EquitiesDr. Lal Path labs Ltd.1.1703257738.0363
Domestic EquitiesIIFL Finance Ltd.1.12901715667.7531
Domestic EquitiesHBL Engineering Ltd.1.0842915147.4456
Domestic EquitiesAmara Raja Energy & Mobility Ltd.1.0632737957.3009
Domestic EquitiesPfizer Ltd.1.0247139737.0368
Domestic EquitiesChambal Fertilisers and Chemicals Ltd.1.00781355036.9208
Domestic EquitiesLT Foods Ltd.0.99551685436.8361
Domestic EquitiesMahanagar Gas Ltd.0.9813520306.7384
Domestic EquitiesCreditAccess Grameen Ltd.0.9349474446.4201
Domestic EquitiesAnant Raj Ltd.0.9307915486.3914
Domestic EquitiesHindustan Copper Ltd.0.89541866426.1487
Domestic EquitiesAstraZeneca Pharma India Ltd.0.890167136.1125
Domestic EquitiesThe Great Eastern Shipping Co. Ltd.0.8350576995.7338
Domestic EquitiesAavas Financiers Ltd.0.8121341315.5767
Domestic EquitiesCyient Ltd.0.8043481875.5232
Domestic EquitiesAegis Logistics Ltd.0.7913709625.4339
Domestic EquitiesBayer Cropscience Ltd.0.7800111355.3565
Domestic EquitiesIndiamart Intermesh Ltd.0.7704224525.2906
Domestic EquitiesBEML Ltd.0.7694126595.2836
Domestic EquitiesPolymedicure Ltd.0.7474263455.1323
Domestic EquitiesNewgen Software Technologies Ltd.0.7413572165.0905
Domestic EquitiesSarda Energy & Minerals Ltd.0.7173913164.9256
Domestic EquitiesUsha Martin Ltd.0.67561009954.6392
Domestic EquitiesElecon Engineering Company Ltd.0.6752816484.6368
Domestic EquitiesTechno Electric & Engineering Company Ltd.0.6703345204.6029
Domestic EquitiesSumitomo Chemical India Ltd.0.6691861704.5950
Domestic EquitiesPCBL Chemical Ltd.0.66421220874.5612
Domestic EquitiesNCC Ltd.0.66402196654.5598
Domestic EquitiesGodawari Power & Ispat Ltd.0.66281859174.5512
Domestic EquitiesSchneider Electric Infrastructure Ltd.0.6501544064.4646
Domestic EquitiesCan Fin Homes Ltd.0.6483583344.4521
Domestic EquitiesNatco Pharma Ltd.0.6456557284.4334
Domestic EquitiesTriveni Turbine Ltd.0.6417849084.4063
Domestic EquitiesEngineers India Ltd.0.61922202534.2524
Domestic EquitiesCentury Plyboards (India) Ltd.0.6003506984.1223
Domestic EquitiesAditya Birla Real Estate Ltd.0.5959242244.0924
Domestic EquitiesTitagarh Rail Systems Ltd.0.5926466244.0696
Domestic EquitiesUTI Asset Management Co. Ltd.0.5896310454.0486
Domestic EquitiesCaplin Point Laboratories Ltd.0.5783202003.9715
Domestic EquitiesSonata Software Ltd.0.56651124093.8905
Domestic EquitiesBLS International Services Ltd.0.54941170593.7728
Domestic EquitiesGravita India Ltd.0.5411236693.7156
Domestic EquitiesBASF India Ltd.0.525382043.6073
Domestic EquitiesHFCL Ltd.0.50444752803.4638
Domestic EquitiesGujarat Mineral Development Corporation Ltd.0.4962568823.4075
Domestic EquitiesAction Construction Equipment Ltd.0.4923315193.3807
Domestic EquitiesBirlasoft Ltd.0.4764926833.2712
Domestic EquitiesTanla Platforms Ltd.0.4745496123.2583
Domestic EquitiesKirloskar Brothers Ltd.0.4699167223.2268
Domestic EquitiesOlectra Greentech Ltd.0.4665206283.2033
Domestic EquitiesFinolex Industries Ltd.0.43601496412.9943
Domestic EquitiesIrcon International Ltd.0.42771717662.9369
Domestic EquitiesJupiter Wagons Ltd.0.4198859092.8827
Domestic EquitiesJyothy Labs Ltd.0.3992869602.7414
Domestic EquitiesChennai Petroleum Corporation Ltd.0.3976360312.7304
Domestic EquitiesSAREGAMA India Ltd.0.3973581562.7284
Domestic EquitiesMetropolis Healthcare Ltd.0.3948133162.7111
Domestic EquitiesGujarat Pipavav Port Ltd.0.36601590482.5134
Domestic EquitiesGodrej Agrovet Ltd.0.3576355752.4554
Domestic EquitiesPraj Industries Ltd.0.3563741602.4469
Domestic EquitiesTriveni Engineering & Industries Ltd.0.3415703182.3451
Domestic EquitiesJindal Saw Ltd.0.32701107202.2456
Domestic EquitiesRites Ltd.0.3266911672.2431
Domestic EquitiesGujarat Narmada Valley Fertilizers & Chemicals Ltd.0.3228451492.2168
Domestic EquitiesMaharashtra Seamless Ltd.0.3010345672.0669
Domestic EquitiesWelspun Living Ltd.0.27321635571.8760
Domestic EquitiesMastek Ltd.0.235273641.6151
Total 99.9936 686.6646
Cash & Cash Equivalents and Net AssetsTREPS0.0108 0.0744
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0045 -0.0307
Total 0.0064 0.0437
 
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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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