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Scheme Profile
 
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Mirae Asset Small Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesKarur Vysya Bank Ltd.3.0556349731273.7618
Domestic EquitiesCholamandalam Financial Holdings Ltd.2.986138240772.0837
Domestic EquitiesGodawari Power & Ispat Ltd.2.3272229488456.1788
Domestic EquitiesWelspun Corp Ltd.2.187261584352.7993
Domestic EquitiesSafari Industries (India) Ltd.2.099123155450.6710
Domestic EquitiesK.P.R. Mill Ltd.2.061846740349.7714
Domestic EquitiesDr. Lal Path labs Ltd.2.001115491948.3053
Domestic EquitiesNavin Fluorine International Ltd.1.996410427948.1925
Domestic EquitiesNarayana Hrudayalaya Ltd.1.985627585147.9319
Domestic EquitiesMotherson Sumi Wiring India Ltd.1.97311041998847.6298
Domestic EquitiesComputer Age Management Services Ltd.1.965012620147.4339
Domestic EquitiesKirloskar Oil Engines Ltd.1.892149710445.6739
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.83705688244.3452
Domestic EquitiesTriveni Turbine Ltd.1.822484773343.9931
Domestic EquitiesAtul Ltd.1.76257021842.5451
Domestic EquitiesZensar Technologies Ltd.1.701153811941.0639
Domestic EquitiesCan Fin Homes Ltd.1.693353558040.8755
Domestic EquitiesDCB Bank Ltd.1.6885321598140.7593
Domestic EquitiesTimken India Ltd.1.685013514140.6761
Domestic EquitiesCera Sanitaryware Ltd.1.68216589140.6053
Domestic EquitiesJK Cement Ltd.1.67826430540.5122
Domestic EquitiesOnesource Specialty Pharma Ltd.1.635721454239.4843
Domestic EquitiesSagility Ltd.1.5983904423938.5827
Domestic EquitiesKrishna Institute of Medical Sciences Ltd.1.568354072437.8588
Domestic EquitiesWENDT (India) Ltd.1.51414157336.5489
Domestic EquitiesBharat Electronics Ltd.1.495289354736.0948
Domestic EquitiesMankind Pharma Ltd.1.468614555135.4519
Domestic EquitieseClerx Services Ltd.1.45498745735.1201
Domestic EquitiesNeuland Laboratories Ltd.1.43862377834.7278
Domestic EquitiesCarTrade Tech Ltd.1.434814136634.6361
Domestic EquitiesBharti Airtel Ltd.1.434018428434.6159
Domestic EquitiesCohance Lifesciences Ltd.1.429539254734.5088
Domestic EquitiesGNG Electronics Ltd.1.381195816733.3394
Domestic EquitiesBata India Ltd.1.375728505733.2091
Domestic EquitiesGE Vernova T&D India Ltd.1.374711208833.1837
Domestic EquitiesBrigade Enterprises Ltd.1.334135941132.2050
Domestic EquitiesMahindra & Mahindra Ltd.1.31559266631.7566
Domestic EquitiesCG Power and Industrial Solutions Ltd.1.293742148731.2301
Domestic EquitiesTVS Motor Company Ltd.1.24728755130.1062
Domestic EquitiesGabriel India Ltd.1.226425060129.6060
Domestic EquitiesSai Life Sciences Ltd.1.188433330028.6871
Domestic EquitiesCARE Ratings Ltd.1.184018745228.5808
Domestic EquitiesSobha Ltd.1.159818162327.9972
Domestic EquitiesWestlife Foodworld Ltd.1.107638884726.7371
Domestic EquitiesCentral Depository Services (I) Ltd.1.087618000026.2548
Domestic EquitiesState Bank of India1.042128833325.1556
Domestic EquitiesTransport Corporation of India Ltd.1.019320829824.6062
Domestic EquitiesJyothy Labs Ltd.0.977074812423.5846
Domestic EquitiesPower Finance Corporation Ltd.0.965256794023.2997
Domestic EquitiesHavells India Ltd.0.964415500023.2810
Domestic EquitiesAxis Bank Ltd.0.937520000022.6320
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.926013074422.3533
Domestic EquitiesBlueStone Jewellery & Lifestyle Ltd.0.898536168821.6886
Domestic EquitiesCentury Plyboards (India) Ltd.0.888026363621.4362
Domestic EquitiesVesuvius India Ltd.0.832139184020.0877
Domestic EquitiesEquitas Small Finance Bank Ltd.0.7874332401419.0067
Domestic EquitiesShriram Finance Ltd.0.766730041718.5087
Domestic EquitiesBritannia Industries Ltd.0.74453000017.9730
Domestic EquitiesEternal Ltd.0.688651065916.6220
Domestic EquitiesKfin Technologies Ltd.0.676815535216.3384
Domestic EquitiesReliance Industries Ltd.0.670011857716.1739
Domestic EquitiesBajaj Finance Ltd.0.656315861015.8436
Domestic EquitiesPraj Industries Ltd.0.645347212315.5777
Domestic EquitiesFine Organic Industries Ltd.0.63503431815.3285
Domestic EquitiesCMS Info Systems Ltd.0.550535605913.2899
Domestic EquitiesSaatvik Green Energy Ltd.0.473926108711.4408
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.446537000010.7781
Domestic EquitiesSchloss Bangalore Ltd.0.442625868010.6835
Domestic EquitiesITC Hotels Ltd.0.424045040110.2363
Domestic EquitiesOrient Electric Ltd.0.38694763999.3393
Domestic EquitiesL&T Finance Ltd.0.33633257008.1190
Domestic EquitiesNeogen Chemicals Ltd.0.2938472687.0926
Domestic EquitiesAnthem Biosciences Ltd.0.1954619604.7164
Domestic EquitiesHDB Financial Services Ltd.0.0481154661.1604
Domestic EquitiesAditya Infotech Ltd.0.044982091.0830
Total 94.1921 2273.7689
Cash & Cash Equivalents and Net AssetsTREPS5.8124 140.3099
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.9055 -21.8592
Total 4.9069 118.4507
Domestic Mutual Funds UnitsMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-Regular Plan-Growth0.8864480000021.3984
Total 0.8864 21.3984
Preference Shares6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$0.01463502040.3517
Total 0.0146 0.3517
 
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