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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Mirae Asset Midcap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesLupin Ltd.3.42062516121527.2783
Domestic EquitiesMphasis Ltd.2.76781728045426.6543
Domestic EquitiesThe Federal Bank Ltd.2.723021341999419.7544
Domestic EquitiesTata Communications Ltd.2.54572465878392.4198
Domestic EquitiesPrestige Estates Projects Ltd.2.33462617153359.8847
Domestic EquitiesL&T Finance Ltd.2.328721865955358.9734
Domestic EquitiesBharat Forge Ltd.2.32343243503358.1476
Domestic EquitiesDelhivery Ltd.2.319511701760357.5473
Domestic EquitiesDalmia Bharat Ltd.2.23381772512344.3459
Domestic EquitiesAxis Bank Ltd.2.19822859544338.8560
Domestic EquitiesFSN E-Commerce Ventures Ltd.2.172917232432334.9468
Domestic EquitiesVoltas Ltd.1.85182309336285.4570
Domestic EquitiesOne 97 Communications Ltd.1.84943296660285.0787
Domestic EquitiesHindustan Petroleum Corporation Ltd.1.84057491681283.7100
Domestic EquitiesAurobindo Pharma Ltd.1.74542189031269.0538
Domestic EquitiesTata Power Company Ltd.1.74176984428268.4814
Domestic EquitiesOracle Financial Services Software Ltd.1.7296305694266.6110
Domestic EquitiesIndian Bank1.72604702509266.0680
Domestic EquitiesCEAT Ltd.1.6477762287253.9940
Domestic EquitiesAU Small Finance Bank Ltd.1.64643740021253.7978
Domestic EquitiesSchaeffler India Ltd.1.6422728900253.1397
Domestic EquitiesAWL Agri Business Ltd.1.59659215352246.0960
Domestic EquitiesHDFC Asset Management Co. Ltd.1.5821557534243.8877
Domestic EquitiesKPIT Technologies Ltd.1.57171932693242.2824
Domestic EquitiesSRF Ltd.1.5711804907242.1885
Domestic EquitiesBharat Heavy Electricals Ltd.1.533310419409236.3539
Domestic EquitiesSupreme Industries Ltd.1.4956651460230.5517
Domestic EquitiesSuzlon Energy Ltd.1.448639593339223.3064
Domestic EquitiesGO Digit General Insurance Ltd.1.43467743365221.1505
Domestic EquitiesLIC Housing Finance Ltd.1.41993642256218.8814
Domestic EquitiesGland Pharma Ltd.1.37661515740212.2036
Domestic EquitiesApollo Hospitals Enterprise Ltd.1.3449297152207.3230
Domestic EquitiesGlenmark Pharmaceuticals Ltd.1.31971472836203.4281
Domestic EquitiesMax Financial Services Ltd.1.30581542432201.2874
Domestic EquitiesIndus Towers Ltd.1.26484776265194.9671
Domestic EquitiesCummins India Ltd.1.2377658920190.7837
Domestic EquitiesUPL Ltd.1.19862758045184.7614
Domestic EquitiesSKF India Ltd.1.1836469546182.4515
Domestic EquitiesBata India Ltd.1.18141507110182.1192
Domestic EquitiesIndusInd Bank Ltd.1.16982150861180.3282
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.1.15335270486177.7735
Domestic EquitiesJyothy Laboratories Ltd.1.14514719696176.5166
Domestic EquitiesSyngene International Ltd.1.12742740837173.7828
Domestic EquitiesFortis Healthcare Ltd.1.10562486042170.4306
Domestic EquitiesSteel Authority of India Ltd.1.093014816921168.4832
Domestic EquitiesGujarat State Petronet Ltd.1.08725156519167.5869
Domestic EquitiesAshok Leyland Ltd.1.08317410164166.9584
Domestic EquitiesSwiggy Ltd.1.04415086902160.9496
Domestic EquitiesDeepak Nitrite Ltd.1.0257816881158.1155
Domestic EquitiesPI Industries Ltd.1.0226433028157.6309
Domestic EquitiesWhirlpool of India Ltd.1.00591231269155.0599
Domestic EquitiesPB Fintech Ltd.1.0013949685154.3523
Domestic EquitiesBalkrishna Industries Ltd.0.9973574702153.7385
Domestic EquitiesMulti Commodity Exchange of India Ltd.0.9948250252153.3544
Domestic EquitiesVedanta Ltd.0.96083533039148.1050
Domestic EquitiesGujarat Gas Ltd.0.95463244790147.1512
Domestic EquitiesContainer Corporation of India Ltd.0.94382159573145.4904
Domestic EquitiesGE Vernova T&D India Ltd.0.8740860290134.7300
Domestic EquitiesNMDC Ltd.0.823419590123126.9244
Domestic EquitiesCentury Plyboards (India) Ltd.0.80541778511124.1490
Domestic EquitiesVishal Mega Mart Ltd.0.780210150457120.2626
Domestic EquitiesOberoi Realty Ltd.0.7592712879117.0262
Domestic EquitiesAditya Birla Capital Ltd.0.75415920135116.2478
Domestic EquitiesGeneral Insurance Corporation of India0.72792689912112.2097
Domestic EquitiesCampus Activewear Ltd.0.6341402765697.7432
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.60561674178793.3522
Domestic EquitiesSona Blw Precision Forgings Ltd.0.5997192128392.4425
Domestic EquitiesBSE Ltd.0.556913500085.8465
Domestic EquitiesSobha Ltd.0.517260297379.7191
Domestic EquitiesTeamLease Services Ltd.0.490139954775.5424
Domestic EquitiesPrince Pipes and Fittings Ltd.0.3542217368854.6052
Domestic EquitiesNRB Bearings Ltd.0.2662188750441.0362
Domestic EquitiesOla Electric Mobility Ltd.0.1830579338828.2080
Domestic EquitiesUtkarsh Small Finance Bank Ltd.0.16111002024624.8302
Total 98.6631 15208.9065
Cash & Cash Equivalents and Net AssetsTREPS1.6070 247.7239
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2701 -41.6418
Total 1.3369 206.0821
 
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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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