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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Mirae Asset Midcap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesIndusInd Bank Ltd.3.61227507138686.4152
Domestic EquitiesLaurus Labs Ltd.3.45234816617656.0232
Domestic EquitiesSteel Authority of India Ltd.3.375031381166641.3369
Domestic EquitiesLupin Ltd.3.29892764421626.8878
Domestic EquitiesTata Communications Ltd.3.26713159471620.8361
Domestic EquitiesBharat Forge Ltd.3.08322993463585.8806
Domestic EquitiesDelhivery Ltd.2.926012291760556.0178
Domestic EquitiesPB Fintech Ltd.2.84153171555539.9572
Domestic EquitiesHero MotoCorp Ltd.2.78221078292528.6866
Domestic EquitiesBharat Heavy Electricals Ltd.2.780212676991528.3136
Domestic EquitiesDalmia Bharat Ltd.2.62352851652498.5258
Domestic EquitiesThe Federal Bank Ltd.2.563016855621487.0432
Domestic EquitiesFSN E-Commerce Ventures Ltd.2.531718340916481.0822
Domestic EquitiesSwiggy Ltd.2.500618424776475.1750
Domestic EquitiesHDB Financial Services Ltd.2.25466434330428.4299
Domestic EquitiesPrestige Estates Projects Ltd.2.14332974552407.2757
Domestic EquitiesGland Pharma Ltd.2.10721779684400.4289
Domestic EquitiesDixon Technologies (India) Ltd.2.0735341910394.0171
Domestic EquitiesNarayana Hrudayalaya Ltd.1.92591932229365.9642
Domestic EquitiesOracle Financial Services Software Ltd.1.8444351742350.4757
Domestic EquitiesOne 97 Communications Ltd.1.82333096920346.4834
Domestic EquitiesSRF Ltd.1.81511270039344.9172
Domestic EquitiesPI Industries Ltd.1.79891231851341.8387
Domestic EquitiesHDFC Asset Management Co. Ltd.1.74521240090331.6373
Domestic EquitiesContainer Corporation of India Ltd.1.55496372654295.4681
Domestic EquitiesL&T Finance Ltd.1.549110271288294.3751
Domestic EquitiesBSE Ltd.1.5409706250292.8183
Domestic EquitiesAditya Birla Capital Ltd.1.53978053405292.5802
Domestic EquitiesGO Digit General Insurance Ltd.1.53149525856291.0149
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.4867956213282.5131
Domestic EquitiesTata Power Company Ltd.1.48026685359281.2865
Domestic EquitiesCEAT Ltd.1.4576854634276.9869
Domestic EquitiesPersistent Systems Ltd.1.4363525467272.9433
Domestic Equities3M India Ltd.1.394480761264.9768
Domestic EquitiesOil India Ltd.1.39035548638264.1984
Domestic EquitiesVoltas Ltd.1.33152031113253.0157
Domestic EquitiesAxis Bank Ltd.1.31991949500250.8227
Domestic EquitiesGujarat Gas Ltd.1.24665905057236.8814
Domestic EquitiesApollo Hospitals Enterprise Ltd.1.2173282905231.3173
Domestic EquitiesGujarat Fluorochemicals Ltd.1.2151636243230.8926
Domestic EquitiesMax Financial Services Ltd.1.11081260902211.0750
Domestic EquitiesThe Phoenix Mills Ltd.1.03361108883196.4054
Domestic EquitiesMankind Pharma Ltd.1.0251820000194.7992
Domestic EquitiesLenskart Solutions Ltd.1.01513682319192.8983
Domestic EquitiesBata India Ltd.0.96992755193184.3086
Domestic EquitiesBillionbrains Garage Ventures Ltd.0.96869954846184.0551
Domestic EquitiesSKF India (Industrial) Ltd.0.9115800778173.2163
Domestic EquitiesPolycab India Ltd.0.8479170000161.1175
Domestic EquitiesCentury Plyboards (India) Ltd.0.82802034503157.3383
Domestic EquitiesLodha Developers Ltd.0.67061358306127.4227
Domestic EquitiesTeamLease Services Ltd.0.6593906759125.2778
Domestic EquitiesHindustan Aeronautics Ltd.0.6342280000120.5064
Domestic EquitiesSchaeffler India Ltd.0.5817267747110.5447
Domestic EquitiesJyothy Labs Ltd.0.54845094601104.2101
Domestic EquitiesSKF India Ltd.0.5430629219103.1793
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.5135247733197.5697
Domestic EquitiesWakefit Innovations Ltd.0.5027775706195.5282
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.4439300000084.3450
Domestic EquitiesCampus Activewear Ltd.0.4048303821976.9277
Domestic EquitiesPine Labs Ltd.0.3503460599166.5612
Domestic EquitiesPrince Pipes and Fittings Ltd.0.2999217368856.9832
Domestic EquitiesOla Electric Mobility Ltd.0.25151152042747.7983
Domestic EquitiesAU Small Finance Bank Ltd.0.0470906528.9265
Total 99.0216 18816.7351
Cash & Cash Equivalents and Net AssetsTREPS1.1068 210.3165
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3790 -72.0183
Total 0.7278 138.2982
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.194612564536.9748
Domestic Mutual Funds UnitsMirae Asset Money Market Fund-Direct Plan-Growth0.05617909210.6547
Total 0.2506 47.6295
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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