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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 EquitiesThe Federal Bank Ltd.3.148324374725469.7741
Domestic EquitiesLupin Ltd.3.01862221098450.4276
Domestic EquitiesMphasis Ltd.2.65571584934396.2652
Domestic EquitiesOne 97 Communications Ltd.2.35714489292351.7136
Domestic EquitiesTata Communications Ltd.2.32372196973346.7263
Domestic EquitiesAxis Bank Ltd.2.29653109544342.6717
Domestic EquitiesVoltas Ltd.2.25762309336336.8628
Domestic EquitiesL&T Finance Ltd.2.167621109127323.4340
Domestic EquitiesHDFC Asset Management Co. Ltd.2.1457797645320.1667
Domestic EquitiesFSN E-Commerce Ventures Ltd.2.068117232432308.5984
Domestic EquitiesBharat Forge Ltd.2.06712638154308.4398
Domestic EquitiesIndian Bank2.05885675398307.2093
Domestic EquitiesDelhivery Ltd.2.000511701760298.5119
Domestic EquitiesFortis Healthcare Ltd.1.98674244925296.4443
Domestic EquitiesHindustan Petroleum Corporation Ltd.1.98488218789296.1641
Domestic EquitiesPrestige Estates Projects Ltd.1.94572451225290.3231
Domestic EquitiesTata Power Company Ltd.1.90147557944283.7252
Domestic EquitiesGland Pharma Ltd.1.71161603841255.3956
Domestic EquitiesAurobindo Pharma Ltd.1.70252189031254.0370
Domestic EquitiesCEAT Ltd.1.6745867747249.8677
Domestic EquitiesOracle Financial Services Software Ltd.1.6084305694239.9973
Domestic EquitiesSRF Ltd.1.5854804907236.5742
Domestic EquitiesAU Small Finance Bank Ltd.1.58424421823236.3907
Domestic EquitiesLIC Housing Finance Ltd.1.56384138415233.3445
Domestic EquitiesGO Digit General Insurance Ltd.1.55128000574231.4566
Domestic EquitiesDalmia Bharat Ltd.1.52581249911227.6775
Domestic EquitiesAdani Wilmar Ltd.1.52148788411227.0222
Domestic EquitiesGlenmark Pharmaceuticals Ltd.1.52111472836226.9714
Domestic EquitiesBharat Heavy Electricals Ltd.1.511310419409225.5073
Domestic EquitiesKPIT Technologies Ltd.1.37991574829205.9010
Domestic EquitiesIndus Towers Ltd.1.36136076265203.1295
Domestic EquitiesCummins India Ltd.1.3477658920201.0925
Domestic EquitiesSchaeffler India Ltd.1.3390591754199.7998
Domestic EquitiesSyngene International Ltd.1.33392740837199.0396
Domestic EquitiesApollo Hospitals Enterprise Ltd.1.3176297152196.6017
Domestic EquitiesNMDC Ltd.1.305828282701194.8395
Domestic EquitiesBalkrishna Industries Ltd.1.2736743866190.0429
Domestic EquitiesPB Fintech Ltd.1.27131193254189.6976
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.1.25025270486186.5489
Domestic EquitiesBata India Ltd.1.23211507110183.8523
Domestic EquitiesSKF India Ltd.1.2117469546180.8010
Domestic EquitiesSuzlon Energy Ltd.1.189431323975177.4816
Domestic EquitiesUPL Ltd.1.11212608045165.9369
Domestic EquitiesJyothy Laboratories Ltd.1.03974719696155.1364
Domestic EquitiesSwiggy Ltd.1.01084567912150.8325
Domestic EquitiesVedanta Ltd.1.00403233039149.8190
Domestic EquitiesContainer Corporation of India Ltd.1.00092159573149.3561
Domestic EquitiesDeepak Nitrite Ltd.0.9707730212144.8449
Domestic EquitiesAshok Leyland Ltd.0.94576910164141.1194
Domestic EquitiesMax Financial Services Ltd.0.94261225540140.6552
Domestic EquitiesGujarat Gas Ltd.0.89673244790133.7989
Domestic EquitiesMulti Commodity Exchange of India Ltd.0.8908250252132.9276
Domestic EquitiesGeneral Insurance Corporation of India0.88343130233131.8141
Domestic EquitiesWhirlpool of India Ltd.0.87051312240129.8986
Domestic EquitiesGujarat State Petronet Ltd.0.86224416544128.6539
Domestic EquitiesCentury Plyboards (India) Ltd.0.84501778511126.0875
Domestic EquitiesOberoi Realty Ltd.0.7823712879116.7268
Domestic EquitiesNational Aluminium Company Ltd.0.77666602038115.8856
Domestic EquitiesBSE Ltd.0.7712210000115.0758
Domestic EquitiesKajaria Ceramics Ltd.0.75201306403112.2070
Domestic EquitiesSona Blw Precision Forgings Ltd.0.75022427337111.9488
Domestic EquitiesBharat Electronics Ltd.0.72723601348108.5158
Domestic EquitiesVishal Mega Mart Ltd.0.709110150457105.8084
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.676819379818100.9882
Domestic EquitiesSteel Authority of India Ltd.0.6547848163197.6914
Domestic EquitiesGE Vernova T&D India Ltd.0.649562174396.9142
Domestic EquitiesCampus Activewear Ltd.0.6223402765692.8576
Domestic EquitiesJK Cement Ltd.0.618318702592.2529
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.5361282667979.9950
Domestic EquitiesSobha Ltd.0.494960297373.8491
Domestic EquitiesTeamLease Services Ltd.0.484739954772.3280
Domestic EquitiesPrince Pipes and Fittings Ltd.0.3573217368853.3097
Domestic EquitiesNRB Bearings Ltd.0.2568188750438.3201
Domestic EquitiesAcme Solar Holdings Ltd.0.2092162599531.2159
Domestic EquitiesOla Electric Mobility Ltd.0.2060579338830.7339
Domestic EquitiesUtkarsh Small Finance Bank Ltd.0.17951215794726.7840
Total 98.7483 14734.8172
Cash & Cash Equivalents and Net AssetsTREPS1.5576 232.4181
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3059 -45.6463
Total 1.2517 186.7718
 
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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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