12-06-2026 16:46 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Mirae Asset Small Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesWelspun Corp Ltd.3.0240962128132.4754
Domestic EquitiesKirloskar Oil Engines Ltd.2.9322666252128.4534
Domestic EquitiesCholamandalam Financial Holdings Ltd.2.5665710714112.4350
Domestic EquitiesKarur Vysya Bank Ltd.2.52853836197110.7702
Domestic EquitiesKrishna Institute of Medical Sciences Ltd.2.2432129499298.2705
Domestic EquitiesVoltamp Transformers Ltd.2.217510228897.1429
Domestic EquitiesDr. Lal Path labs Ltd.2.185459561195.7385
Domestic EquitiesAnthem Biosciences Ltd.2.1374123211393.6344
Domestic EquitiesTimken India Ltd.2.109225451892.4002
Domestic EquitiesNeuland Laboratories Ltd.2.08745351591.4464
Domestic EquitiesGodawari Power & Ispat Ltd.2.0430310717689.5022
Domestic EquitiesTriveni Turbine Ltd.2.0274119782788.8189
Domestic EquitiesAtul Ltd.1.987512700887.0703
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.1.978939997886.6912
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.816926941079.5972
Domestic EquitiesTenneco Clean Air India Ltd.1.7957133721978.6686
Domestic EquitiesCRISIL Ltd.1.773619678277.6974
Domestic EquitiesComputer Age Management Services Ltd.1.772498100577.6465
Domestic EquitiesCentral Depository Services (I) Ltd.1.738761200076.1695
Domestic EquitiesJK Cement Ltd.1.738614729076.1637
Domestic EquitiesKalpataru Projects International Ltd.1.717957667475.2560
Domestic EquitiesDCB Bank Ltd.1.7049425982074.6874
Domestic EquitiesNarayana Hrudayalaya Ltd.1.637537875371.7358
Domestic EquitiesKfin Technologies Ltd.1.577780579869.1173
Domestic EquitiesHome First Finance Company India Ltd.1.566764432368.6333
Domestic EquitiesDelhivery Ltd.1.5076146007866.0466
Domestic EquitiesCoromandel International Ltd.1.482337031464.9383
Domestic EquitiesK.P.R. Mill Ltd.1.460366188563.9712
Domestic EquitiesMotherson Sumi Wiring India Ltd.1.45851639584663.8946
Domestic EquitiesGNG Electronics Ltd.1.4134141058761.9177
Domestic EquitieseClerx Services Ltd.1.394540515061.0885
Domestic EquitiesL&T Finance Ltd.1.3898212432560.8832
Domestic EquitiesCanara HSBC Life Insurance Co.Ltd.1.3788437564360.4014
Domestic EquitiesCera Sanitaryware Ltd.1.327710453058.1657
Domestic EquitiesElgi Equipments Ltd.1.3219100983357.9089
Domestic EquitiesCan Fin Homes Ltd.1.236665298154.1746
Domestic EquitiesNavin Fluorine International Ltd.1.21837486653.3720
Domestic EquitiesSagility Ltd.1.19051270776552.1527
Domestic EquitiesSaatvik Green Energy Ltd.1.1328112517149.6257
Domestic EquitiesSundaram Finance Ltd.1.118211694148.9854
Domestic EquitiesMankind Pharma Ltd.1.082119955147.4053
Domestic EquitiesVesuvius India Ltd.1.0799101037147.3106
Domestic EquitiesSafari Industries (India) Ltd.1.069131147946.8371
Domestic EquitiesSai Life Sciences Ltd.1.033839042445.2892
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.987447148743.2566
Domestic EquitiesBrigade Enterprises Ltd.0.929862441140.7335
Domestic EquitiesFine Organic Industries Ltd.0.85158064937.3034
Domestic EquitiesWestlife Foodworld Ltd.0.844882257837.0078
Domestic EquitiesBharat Electronics Ltd.0.837889354736.7024
Domestic EquitiesOnesource Specialty Pharma Ltd.0.833020000036.4920
Domestic EquitiesWENDT (India) Ltd.0.82185234536.0029
Domestic EquitiesLenskart Solutions Ltd.0.821868721535.9998
Domestic EquitiesMahindra & Mahindra Ltd.0.818011766635.8364
Domestic EquitiesSobha Ltd.0.795324569734.8398
Domestic EquitiesThe Phoenix Mills Ltd.0.783919389634.3429
Domestic EquitiesTVS Motor Company Ltd.0.76269955133.4063
Domestic EquitiesCARE Ratings Ltd.0.758720539033.2362
Domestic EquitiesCraftsman Automation Ltd.0.75543646933.0920
Domestic EquitiesTransport Corporation of India Ltd.0.747335595632.7373
Domestic EquitiesGabriel India Ltd.0.742729575432.5359
Domestic EquitiesBlueStone Jewellery & Lifestyle Ltd.0.729166599831.9413
Domestic EquitiesBillionbrains Garage Ventures Ltd.0.7275172376631.8707
Domestic EquitiesReliance Industries Ltd.0.719523857731.5208
Domestic EquitiesIndus Towers Ltd.0.706370000030.9435
Domestic EquitiesCapillary Technologies India Ltd.0.700859999630.6988
Domestic EquitiesJyothy Labs Ltd.0.6958149022430.4825
Domestic EquitiesCarTrade Tech Ltd.0.678817136629.7354
Domestic EquitiesBlackBuck Ltd.0.675957996929.6103
Domestic EquitiesGE Vernova T&D India Ltd.0.63595410527.8565
Domestic EquitiesLeela Palaces Hotels & Resorts Ltd.0.610064646426.7248
Domestic EquitiesEternal Ltd.0.5724100065925.0745
Domestic EquitiesWakefit Innovations Ltd.0.5546197273824.2943
Domestic EquitiesEquitas Small Finance Bank Ltd.0.5327332401423.3379
Domestic EquitiesPine Labs Ltd.0.4962150417921.7369
Domestic EquitiesCentury Plyboards (India) Ltd.0.489827745421.4569
Domestic EquitiesCanara Robeco Asset Management Company Ltd.0.392169874217.1751
Domestic EquitiesCohance Lifesciences Ltd.0.386639254716.9384
Domestic EquitiesOrient Electric Ltd.0.324975533914.2336
Domestic EquitiesBata India Ltd.0.313920555413.7505
Total 99.2393 4347.4988
Cash & Cash Equivalents and Net AssetsTREPS1.6452 72.0734
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.8845 -38.7501
Total 0.7607 33.3233
 
Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors
KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’
Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.