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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 EquitiesMulti Commodity Exchange of India Ltd.2.77122370418.2355
Domestic EquitiesNarayana Hrudayalaya Ltd.2.71879341017.8899
Domestic EquitiesManappuram Finance Ltd.2.679169668517.6296
Domestic EquitiesCentral Depository Services (I) Ltd.2.648911771317.4309
Domestic EquitiesGodfrey Phillips India Ltd.2.39791732015.7794
Domestic EquitiesRedington Ltd.2.173857173014.3047
Domestic EquitiesComputer Age Management Services Ltd.2.14863783614.1386
Domestic EquitiesPG Electroplast Ltd.2.103317052213.8404
Domestic EquitiesAmber Enterprises India Ltd.1.98841643113.0848
Domestic EquitiesPNB Housing Finance Ltd.1.936512921112.7428
Domestic EquitiesWelspun Corp Ltd.1.932013657312.7136
Domestic EquitiesAngel One Ltd.1.88904779412.4307
Domestic EquitiesAFFLE 3I Ltd.1.82796143112.0282
Domestic EquitiesIntellect Design Arena Ltd.1.727511116411.3676
Domestic EquitiesIndian Energy Exchange Ltd.1.719583631411.3153
Domestic EquitiesE.I.D-Parry (India) Ltd.1.70919117411.2463
Domestic EquitiesGarden Reach Shipbuilders & Engineers Ltd.1.65574171410.8953
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.1.631633240010.7365
Domestic EquitiesCohance Lifesciences Ltd.1.563710305710.2897
Domestic EquitiesFirstsource Solutions Ltd.1.563030100310.2853
Domestic EquitiesCastrol India Ltd.1.51714577229.9834
Domestic EquitiesNBCC (India) Ltd.1.51369206779.9599
Domestic EquitiesHome First Finance Company India Ltd.1.4461785139.5158
Domestic EquitiesEris Lifesciences Ltd.1.4331524259.4307
Domestic EquitiesNeuland Laboratories Ltd.1.397669259.1971
Domestic EquitiesGillette India Ltd.1.300779018.5592
Domestic EquitiesZensar Technologies Ltd.1.28691050448.4681
Domestic EquitiesHimadri Speciality Chemical Ltd.1.26301756938.3112
Domestic EquitiesNava Ltd.1.23161287378.1046
Domestic EquitieseClerx Services Ltd.1.2253214038.0629
Domestic EquitiesAnandRathi Wealth Ltd.1.1927296657.8482
Domestic EquitiesZen Technologies Ltd.1.1887534277.8222
Domestic EquitiesIIFL Finance Ltd.1.15951596427.6301
Domestic EquitiesLT Foods Ltd.1.15931568297.6289
Domestic EquitiesCEAT Ltd.1.1503228467.5696
Domestic EquitiesDr. Lal Path labs Ltd.1.1483239817.5562
Domestic EquitiesPfizer Ltd.1.0264130026.7539
Domestic EquitiesAmara Raja Energy & Mobility Ltd.1.0055686666.6167
Domestic EquitiesMahanagar Gas Ltd.0.9992484136.5750
Domestic EquitiesBayer Cropscience Ltd.0.9955103616.5507
Domestic EquitiesChambal Fertilisers and Chemicals Ltd.0.98661260856.4921
Domestic EquitiesAstraZeneca Pharma India Ltd.0.872162475.7385
Domestic EquitiesCredit Access Grameen Ltd.0.8375441475.5109
Domestic EquitiesAavas Financiers Ltd.0.8322317585.4763
Domestic EquitiesIndiamart Intermesh Ltd.0.8220208915.4091
Domestic EquitiesCyient Ltd.0.8215448375.4055
Domestic EquitiesSumitomo Chemical India Ltd.0.7904801815.2013
Domestic EquitiesSchneider Electric Infrastructure Ltd.0.7704505465.0693
Domestic EquitiesThe Great Eastern Shipping Co. Ltd.0.7668536895.0462
Domestic EquitiesHBL Engineering Ltd.0.7599851535.0002
Domestic EquitiesNatco Pharma Ltd.0.7513518554.9439
Domestic EquitiesAnant Raj Ltd.0.7309851854.8095
Domestic EquitiesAegis Logistics Ltd.0.7222660314.7523
Domestic EquitiesPolymedicure Ltd.0.7219245144.7503
Domestic EquitiesTriveni Turbine Ltd.0.7195790064.7348
Domestic EquitiesTechno Electric & Engineering Company Ltd.0.7109321224.6779
Domestic EquitiesBEML Ltd.0.7090117794.6653
Domestic EquitiesNewgen Software Technologies Ltd.0.6868532404.5195
Domestic EquitiesPCBL Chemical Ltd.0.68021136024.4759
Domestic EquitiesNCC Ltd.0.67622043984.4499
Domestic EquitiesEngineers India Ltd.0.66582049454.3815
Domestic EquitiesElecon Engineering Company Ltd.0.6584759744.3324
Domestic EquitiesAditya Birla Real Estate Ltd.0.6456225404.2481
Domestic EquitiesHindustan Copper Ltd.0.64231736704.2263
Domestic EquitiesBLS International Services Ltd.0.62911089234.1396
Domestic EquitiesGravita India Ltd.0.6270220244.1262
Domestic EquitiesSonata Software Ltd.0.62301045964.0996
Domestic EquitiesCan Fin Homes Ltd.0.6203542804.0816
Domestic EquitiesCaplin Point Laboratories Ltd.0.5902187963.8840
Domestic EquitiesUTI Asset Management Co. Ltd.0.5838288873.8414
Domestic EquitiesBASF India Ltd.0.579476353.8129
Domestic EquitiesSarda Energy & Minerals Ltd.0.5778849693.8024
Domestic EquitiesTitagarh Rail Systems Ltd.0.5671433833.7316
Domestic EquitiesUsha Martin Ltd.0.5393939763.5490
Domestic EquitiesCentury Plyboards (India) Ltd.0.5244471743.4508
Domestic EquitiesBirlasoft Ltd.0.5131862423.3764
Domestic EquitiesGodawari Power & Ispat Ltd.0.51051729953.3594
Domestic EquitiesHFCL Ltd.0.50794422473.3421
Domestic EquitiesAction Construction Equipment Ltd.0.5048293293.3215
Domestic EquitiesPraj Industries Ltd.0.4898690063.2229
Domestic EquitiesKirloskar Brothers Ltd.0.4660155603.0667
Domestic EquitiesTanla Platforms Ltd.0.4400461632.8951
Domestic EquitiesFinolex Industries Ltd.0.43641392402.8720
Domestic EquitiesIrcon International Ltd.0.43081598282.8347
Domestic EquitiesGodrej Agrovet Ltd.0.4262331022.8044
Domestic EquitiesJupiter Wagons Ltd.0.4150799382.7307
Domestic EquitiesOlectra Greentech Ltd.0.4110191952.7046
Domestic EquitiesJyothy Labs Ltd.0.4087809162.6896
Domestic EquitiesSAREGAMA India Ltd.0.3974541142.6153
Domestic EquitiesMetropolis Healthcare Ltd.0.3757123902.4722
Domestic EquitiesGujarat Pipavav Port Ltd.0.35591479942.3417
Domestic EquitiesChennai Petroleum Corporation Ltd.0.3478335272.2887
Domestic EquitiesGujarat Narmada Valley Fertilizers & Chemicals Ltd.0.3453420112.2720
Domestic EquitiesMaharashtra Seamless Ltd.0.3425321652.2540
Domestic EquitiesTriveni Engineering & Industries Ltd.0.3419654312.2498
Domestic EquitiesRites Ltd.0.3310848312.1780
Domestic EquitiesJindal Saw Ltd.0.32941030242.1679
Domestic EquitiesGujarat Mineral Development Corporation Ltd.0.3167529292.0843
Domestic EquitiesWelspun Living Ltd.0.29161521891.9188
Domestic EquitiesMastek Ltd.0.251768531.6562
Total 99.8543 657.0846
Cash & Cash Equivalents and Net AssetsTREPS0.2785 1.8328
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1328 -0.8739
Total 0.1457 0.9589
 
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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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