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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 EquitiesWelspun Corp Ltd.2.9557962128121.8776
Domestic EquitiesKarur Vysya Bank Ltd.2.73063836197112.5924
Domestic EquitiesCholamandalam Financial Holdings Ltd.2.6821710714110.5942
Domestic EquitiesKirloskar Oil Engines Ltd.2.6615646252109.7465
Domestic EquitiesGodawari Power & Ispat Ltd.2.3765330717697.9916
Domestic EquitiesAnthem Biosciences Ltd.2.3441127166296.6590
Domestic EquitiesKrishna Institute of Medical Sciences Ltd.2.0938129499286.3371
Domestic EquitiesCRISIL Ltd.2.046719678284.3939
Domestic EquitiesVoltamp Transformers Ltd.2.03007128883.7064
Domestic EquitiesTenneco Clean Air India Ltd.2.0163133721983.1416
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.941526941080.0552
Domestic EquitiesDCB Bank Ltd.1.9294425982079.5564
Domestic EquitiesDr. Lal Path labs Ltd.1.908557561178.6975
Domestic EquitiesCentral Depository Services (I) Ltd.1.887961200077.8464
Domestic EquitiesNeuland Laboratories Ltd.1.83805051575.7877
Domestic EquitiesJK Cement Ltd.1.824914232575.2472
Domestic EquitiesHome First Finance Company India Ltd.1.815364432374.8510
Domestic EquitiesKfin Technologies Ltd.1.697778155770.0041
Domestic EquitiesAtul Ltd.1.686610200869.5440
Domestic EquitiesTriveni Turbine Ltd.1.6653119782768.6654
Domestic EquitiesNarayana Hrudayalaya Ltd.1.622737875366.9105
Domestic EquitiesMotherson Sumi Wiring India Ltd.1.61201639584666.4688
Domestic EquitiesTimken India Ltd.1.603719285866.1272
Domestic EquitiesCoromandel International Ltd.1.597133231465.8547
Domestic EquitiesComputer Age Management Services Ltd.1.578188100565.0710
Domestic EquitiesK.P.R. Mill Ltd.1.503466188561.9921
Domestic EquitiesL&T Finance Ltd.1.4411212432559.4237
Domestic EquitieseClerx Services Ltd.1.404140515057.8959
Domestic EquitiesCan Fin Homes Ltd.1.370265298156.4992
Domestic EquitiesSagility Ltd.1.28641270776553.0422
Domestic EquitiesSundaram Finance Ltd.1.286111694153.0304
Domestic EquitiesSaatvik Green Energy Ltd.1.2442111502151.3021
Domestic EquitiesNavin Fluorine International Ltd.1.23847486651.0661
Domestic EquitiesCera Sanitaryware Ltd.1.22849643050.6508
Domestic EquitiesElgi Equipments Ltd.1.228091483350.6360
Domestic EquitiesVesuvius India Ltd.1.212496309449.9942
Domestic EquitiesBrigade Enterprises Ltd.1.196362441149.3285
Domestic EquitiesCanara HSBC Life Insurance Co.Ltd.1.1458334364347.2457
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.1.144823101447.2054
Domestic EquitiesGNG Electronics Ltd.1.0920106058745.0272
Domestic EquitiesMankind Pharma Ltd.1.087319955144.8331
Domestic EquitiesSafari Industries (India) Ltd.1.067031147943.9964
Domestic EquitiesSai Life Sciences Ltd.1.012639042441.7539
Domestic EquitiesJyothy Labs Ltd.0.9470147005739.0506
Domestic EquitiesBharat Electronics Ltd.0.934689354738.5387
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.930047148738.3484
Domestic EquitiesFine Organic Industries Ltd.0.90528064937.3252
Domestic EquitiesMahindra & Mahindra Ltd.0.883911766636.4470
Domestic EquitiesWENDT (India) Ltd.0.87925226736.2524
Domestic EquitiesAxis Bank Ltd.0.861228000035.5124
Domestic EquitiesSobha Ltd.0.854124569735.2182
Domestic EquitiesTVS Motor Company Ltd.0.84339955134.7722
Domestic EquitiesBharti Airtel Ltd.0.843218428434.7707
Domestic EquitiesOnesource Specialty Pharma Ltd.0.843020000034.7620
Domestic EquitiesCARE Ratings Ltd.0.832020539034.3083
Domestic EquitiesThe Phoenix Mills Ltd.0.830019389634.2226
Domestic EquitiesReliance Industries Ltd.0.827823857734.1356
Domestic EquitiesBritannia Industries Ltd.0.82095911233.8475
Domestic EquitiesBlueStone Jewellery & Lifestyle Ltd.0.814466599833.5829
Domestic EquitiesCapillary Technologies India Ltd.0.802359999633.0838
Domestic EquitiesTransport Corporation of India Ltd.0.800235595632.9971
Domestic EquitiesBlackBuck Ltd.0.770857996931.7852
Domestic EquitiesGabriel India Ltd.0.735629575430.3325
Domestic EquitiesPine Labs Ltd.0.7066150417929.1375
Domestic EquitiesShriram Finance Ltd.0.682930041728.1596
Domestic EquitiesCarTrade Tech Ltd.0.674717136627.8196
Domestic EquitiesLeela Palaces Hotels & Resorts Ltd.0.671464646427.6848
Domestic EquitiesWakefit Innovations Ltd.0.6605197273827.2336
Domestic EquitiesEternal Ltd.0.5995100065924.7193
Domestic EquitiesGE Vernova T&D India Ltd.0.58605410524.1644
Domestic EquitiesEquitas Small Finance Bank Ltd.0.5389332401422.2210
Domestic EquitiesCentury Plyboards (India) Ltd.0.536727745422.1311
Domestic EquitiesBata India Ltd.0.496728505720.4799
Domestic EquitiesCohance Lifesciences Ltd.0.460039254718.9698
Domestic EquitiesWestlife Foodworld Ltd.0.448738884718.5033
Domestic EquitiesCanara Robeco Asset Management Company Ltd.0.429169874217.6949
Domestic EquitiesOrient Electric Ltd.0.337375533913.9103
Domestic EquitiesCMS Info Systems Ltd.0.17472480367.2017
Domestic EquitiesAditya Infotech Ltd.0.046382091.9091
Total 97.3434 4013.8835
Cash & Cash Equivalents and Net AssetsTREPS3.4333 141.5712
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.7768 -32.0298
Total 2.6566 109.5414
 
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