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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Mirae Asset Small Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesCholamandalam Financial Holdings Ltd.2.691628827354.4173
Domestic EquitiesKarur Vysya Bank Ltd.2.6785205433054.1521
Domestic EquitiesDr. Lal Path labs Ltd.2.414415491948.8134
Domestic EquitiesTriveni Turbine Ltd.2.275876773346.0102
Domestic EquitiesJK Cement Ltd.2.11806430542.8207
Domestic EquitiesDCB Bank Ltd.2.1031315969342.5200
Domestic EquitiesSagility India Ltd.2.0855904423942.1642
Domestic EquitiesWENDT (India) Ltd.2.02874120141.0156
Domestic EquitiesKrishna Institute of Medical Sciences Ltd.2.009154072440.6192
Domestic EquitiesAtul Ltd.1.99666089240.3653
Domestic EquitiesGE Vernova T&D India Ltd.1.943414408839.2899
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.93615088239.1435
Domestic EquitiesCan Fin Homes Ltd.1.916251520638.7409
Domestic EquitiesComputer Age Management Services Ltd.1.907510320138.5641
Domestic EquitiesKirloskar Oil Engines Ltd.1.873241883237.8708
Domestic EquitiesCohance Lifesciences Ltd.1.839937254737.1970
Domestic EquitiesWelspun Corp Ltd.1.829039721336.9766
Domestic EquitieseClerx Services Ltd.1.81609745736.7140
Domestic EquitiesK.P.R. Mill Ltd.1.789331732536.1751
Domestic EquitiesZensar Technologies Ltd.1.786844811936.1251
Domestic EquitiesGodawari Power & Ispat Ltd.1.7048177488434.4665
Domestic EquitiesCera Sanitaryware Ltd.1.59034912432.1517
Domestic EquitiesSafari Industries (India) Ltd.1.578815212631.9191
Domestic EquitiesGNG Electronics Ltd.1.569195816731.7240
Domestic EquitiesMotherson Sumi Wiring India Ltd.1.5320834832730.9723
Domestic EquitiesMankind Pharma Ltd.1.530812055130.9479
Domestic EquitiesCarTrade Tech Ltd.1.528914136630.9097
Domestic EquitiesNeuland Laboratories Ltd.1.43062177828.9234
Domestic EquitiesNarayana Hrudayalaya Ltd.1.419514985128.6995
Domestic EquitiesNavin Fluorine International Ltd.1.37795518727.8573
Domestic EquitiesBharat Electronics Ltd.1.371172354727.7191
Domestic EquitiesSai Life Sciences Ltd.1.332833330026.9456
Domestic EquitiesBata India Ltd.1.297722022526.2354
Domestic EquitiesOnesource Specialty Pharma Ltd.1.286813179226.0157
Domestic EquitiesGabriel India Ltd.1.285725060125.9936
Domestic EquitiesBharti Airtel Ltd.1.271513428425.7060
Domestic EquitiesBrigade Enterprises Ltd.1.261425305625.5030
Domestic EquitiesHavells India Ltd.1.150515500023.2593
Domestic EquitiesWestlife Foodworld Ltd.1.147731884723.2041
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.1.144213074423.1325
Domestic EquitiesTimken India Ltd.1.13936940123.0335
Domestic EquitiesCG Power and Industrial Solutions Ltd.1.096433498922.1662
Domestic EquitiesPraj Industries Ltd.1.090747212322.0505
Domestic EquitiesTVS Motor Company Ltd.1.07477755121.7282
Domestic EquitiesAxis Bank Ltd.1.056920000021.3680
Domestic EquitiesMahindra & Mahindra Ltd.1.05626666621.3538
Domestic EquitiesJyothy Labs Ltd.1.027862512420.7791
Domestic EquitiesVesuvius India Ltd.0.999539184020.2072
Domestic EquitiesState Bank of India0.998125333320.1792
Domestic EquitiesTransport Corporation of India Ltd.0.967516675219.5600
Domestic EquitiesCentury Plyboards (India) Ltd.0.953926363619.2850
Domestic EquitiesCARE Ratings Ltd.0.911810864618.4340
Domestic EquitiesEquitas Small Finance Bank Ltd.0.8958305622918.1112
Domestic EquitiesPower Finance Corporation Ltd.0.867742794017.5434
Domestic EquitiesFine Organic Industries Ltd.0.85503259617.2850
Domestic EquitiesReliance Industries Ltd.0.815411857716.4846
Domestic EquitiesSobha Ltd.0.794210037116.0563
Domestic EquitiesShriram Finance Ltd.0.781425041715.7976
Domestic EquitiesEternal Ltd.0.777551065915.7181
Domestic EquitiesBritannia Industries Ltd.0.72572542314.6716
Domestic EquitiesCMS Info Systems Ltd.0.693830605914.0267
Domestic EquitiesBajaj Finance Ltd.0.691315861013.9767
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.591137000011.9510
Domestic EquitiesTega Industries Ltd.0.56155956411.3529
Domestic EquitiesITC Hotels Ltd.0.513445040110.3795
Domestic EquitiesIndia Shelter Finance Corporation Ltd.0.45491002999.1964
Domestic EquitiesKfin Technologies Ltd.0.4357813528.8096
Domestic EquitiesOrient Electric Ltd.0.43304072748.7531
Domestic EquitiesNeogen Chemicals Ltd.0.3604472687.2868
Domestic EquitiesSchloss Bangalore Ltd.0.33851653856.8436
Domestic EquitiesL&T Finance Ltd.0.32643257006.5984
Domestic EquitiesHDB Financial Services Ltd.0.0580154661.1732
Domestic EquitiesAnthem Biosciences Ltd.0.033890060.6837
Total 93.2281 1884.8248
Cash & Cash Equivalents and Net AssetsTREPS4.0938 82.7652
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.5909 32.1645
Total 5.6847 114.9297
Domestic Mutual Funds UnitsMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-Regular Plan-Growth1.0871480000021.9792
Total 1.0871 21.9792
 
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