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Scheme Profile
 
AMC:   Category:   Scheme:
 
Mirae Asset Small Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesKarur Vysya Bank Ltd.3.1835369731291.6822
Domestic EquitiesCholamandalam Financial Holdings Ltd.3.127148780290.0580
Domestic EquitiesK.P.R. Mill Ltd.2.300661375666.2550
Domestic EquitiesNarayana Hrudayalaya Ltd.2.084130851160.0208
Domestic EquitiesWelspun Corp Ltd.2.069269584359.5920
Domestic EquitiesCan Fin Homes Ltd.2.059967066259.3234
Domestic EquitiesTimken India Ltd.2.045018670858.8952
Domestic EquitiesKirloskar Oil Engines Ltd.2.019751710458.1664
Domestic EquitiesGodawari Power & Ispat Ltd.2.0062245655157.7781
Domestic EquitiesMotherson Sumi Wiring India Ltd.1.99701259584657.5126
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.98965688257.3001
Domestic EquitiesDCB Bank Ltd.1.9861311598157.2001
Domestic EquitiesSafari Industries (India) Ltd.1.961023242756.4751
Domestic EquitiesKrishna Institute of Medical Sciences Ltd.1.929781119855.5752
Domestic EquitiesTriveni Turbine Ltd.1.855599529153.4372
Domestic EquitiesDr. Lal Path labs Ltd.1.797416961951.7643
Domestic EquitiesNavin Fluorine International Ltd.1.78978986651.5426
Domestic EquitiesComputer Age Management Services Ltd.1.696012620148.8436
Domestic EquitiesTenneco Clean Air India Ltd.1.608595719046.3232
Domestic EquitiesJK Cement Ltd.1.60568030546.2396
Domestic EquitiesSagility Ltd.1.5727904423945.2935
Domestic EquitiesCarTrade Tech Ltd.1.515614136643.6496
Domestic EquitiesOnesource Specialty Pharma Ltd.1.510028382443.4875
Domestic EquitiesCentral Depository Services (I) Ltd.1.443125700041.5620
Domestic EquitiesAtul Ltd.1.43227021841.2461
Domestic EquitiesNeuland Laboratories Ltd.1.42742377841.1074
Domestic EquitiesZensar Technologies Ltd.1.400753811940.3401
Domestic EquitieseClerx Services Ltd.1.38198745739.7991
Domestic EquitiesCanara HSBC Life Insurance Co.Ltd.1.3498315941638.8735
Domestic EquitiesBharti Airtel Ltd.1.344818428438.7291
Domestic EquitiesBharat Electronics Ltd.1.277589354736.7918
Domestic EquitiesCera Sanitaryware Ltd.1.26686589136.4838
Domestic EquitiesWENDT (India) Ltd.1.26384519136.3968
Domestic EquitiesBrigade Enterprises Ltd.1.256940441136.1988
Domestic EquitiesMahindra & Mahindra Ltd.1.20909266634.8174
Domestic EquitiesCapillary Technologies India Ltd.1.144751189432.9660
Domestic EquitiesMankind Pharma Ltd.1.137614555132.7635
Domestic EquitiesGE Vernova T&D India Ltd.1.121411208832.2970
Domestic EquitiesSobha Ltd.1.106320725031.8605
Domestic EquitiesGNG Electronics Ltd.1.103995816731.7920
Domestic EquitiesSaatvik Green Energy Ltd.1.082775848731.1814
Domestic EquitiesTVS Motor Company Ltd.1.07368755130.9186
Domestic EquitiesSai Life Sciences Ltd.1.061834576230.5792
Domestic EquitiesKfin Technologies Ltd.1.051228660130.2737
Domestic EquitiesCARE Ratings Ltd.1.026819428829.5706
Domestic EquitiesBata India Ltd.0.989028505728.4829
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.984842148728.3619
Domestic EquitiesState Bank of India0.980128833328.2278
Domestic EquitiesBritannia Industries Ltd.0.97434800028.0608
Domestic EquitiesGabriel India Ltd.0.895125060125.7793
Domestic EquitiesAxis Bank Ltd.0.888720000025.5940
Domestic EquitiesShriram Finance Ltd.0.888430041725.5850
Domestic EquitiesPine Labs Ltd.0.8709100417925.0804
Domestic EquitiesTransport Corporation of India Ltd.0.860622679424.7840
Domestic EquitiesFine Organic Industries Ltd.0.82895402523.8715
Domestic EquitiesAnthem Biosciences Ltd.0.814536955923.4559
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.804113074423.1587
Domestic EquitiesJyothy Labs Ltd.0.779474812422.4475
Domestic EquitiesHavells India Ltd.0.776015500022.3495
Domestic EquitiesCentury Plyboards (India) Ltd.0.771527745422.2185
Domestic EquitiesCohance Lifesciences Ltd.0.769339254722.1554
Domestic EquitiesWestlife Foodworld Ltd.0.765838884722.0554
Domestic EquitiesEquitas Small Finance Bank Ltd.0.7405332401421.3269
Domestic EquitiesCanara Robeco Asset Management Company Ltd.0.736269874221.2033
Domestic EquitiesBlueStone Jewellery & Lifestyle Ltd.0.700936168820.1858
Domestic EquitiesVesuvius India Ltd.0.649639184018.7084
Domestic EquitiesReliance Industries Ltd.0.645411857718.5869
Domestic EquitiesBajaj Finance Ltd.0.571415861016.4558
Domestic EquitiesEternal Ltd.0.532151065915.3249
Domestic EquitiesPraj Industries Ltd.0.518447212314.9285
Domestic EquitiesLeela Palaces Hotels & Resorts Ltd.0.489434228514.0936
Domestic EquitiesCMS Info Systems Ltd.0.468638018613.4947
Domestic EquitiesHome First Finance Company India Ltd.0.439411389012.6532
Domestic EquitiesITC Hotels Ltd.0.398955040111.4869
Domestic EquitiesL&T Finance Ltd.0.353232570010.1732
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.34093700009.8180
Domestic EquitiesOrient Electric Ltd.0.32164763999.2621
Domestic EquitiesNeogen Chemicals Ltd.0.1847472685.3191
Domestic EquitiesAditya Infotech Ltd.0.043782091.2593
Domestic EquitiesLG Electronics India Ltd.0.043174861.2422
Total 95.4931 2750.1550
Cash & Cash Equivalents and Net AssetsTREPS3.6846 106.1136
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0648 1.8672
Total 3.7494 107.9808
Domestic Mutual Funds UnitsMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-Regular Plan-Growth0.7452480000021.4608
Total 0.7452 21.4608
Preference Shares6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$0.01233502040.3551
Total 0.0123 0.3551
 
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