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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesCentral Depository Services (I) Ltd.3.434913910321.2786
Domestic EquitiesMulti Commodity Exchange of India Ltd.3.39833188721.0518
Domestic EquitiesRadico Khaitan Ltd.2.89387077817.9267
Domestic EquitiesComputer Age Management Services Ltd.2.70024222816.7269
Domestic EquitiesGlenmark Pharmaceuticals Ltd.2.594911032216.0750
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.2.399942127814.8669
Domestic EquitiesAmber Enterprises India Ltd.2.36112253214.6266
Domestic EquitiesNarayana Hrudayalaya Ltd.2.33588297214.4695
Domestic EquitiesAngel One Ltd.2.30414702114.2737
Domestic EquitiesIndian Energy Exchange Ltd.2.148366358013.3081
Domestic EquitiesCohance Lifesciences Ltd.2.056312158212.7381
Domestic Equities360 ONE WAM Ltd.2.048312721212.6888
Domestic EquitiesBlue Star Ltd.2.00578108612.4248
Domestic EquitiesManappuram Finance Ltd.1.940250360812.0191
Domestic EquitiesWelspun Corp Ltd.1.867812367911.5708
Domestic EquitiesGodfrey Phillips India Ltd.1.79351276711.1105
Domestic EquitiesFirstsource Solutions Ltd.1.689528175610.4658
Domestic EquitiesMotilal Oswal Financial Services Ltd.1.618412379010.0258
Domestic EquitiesAFFLE 3I Ltd.1.6128575669.9912
Domestic EquitiesNational Aluminium Company Ltd.1.59115465079.8563
Domestic EquitiesPNB Housing Finance Ltd.1.5689930139.7189
Domestic EquitiesNeuland Laboratories Ltd.1.531082459.4842
Domestic EquitiesGarden Reach Shipbuilders & Engineers Ltd.1.4008288958.6777
Domestic EquitiesChambal Fertilisers and Chemicals Ltd.1.38141553038.5572
Domestic EquitiesCastrol India Ltd.1.33593827318.2754
Domestic EquitiesAegis Logistics Ltd.1.30921017738.1103
Domestic EquitiesEris Lifesciences Ltd.1.2501489567.7439
Domestic EquitiesZensar Technologies Ltd.1.2495929147.7402
Domestic EquitiesAmara Raja Energy & Mobility Ltd.1.2253736407.5904
Domestic EquitiesApar Industries Ltd.1.209492337.4917
Domestic EquitiesGillette India Ltd.1.159676237.1832
Domestic EquitiesPolymedicure Ltd.1.1464314427.1015
Domestic EquitiesNBCC (India) Ltd.1.03535198916.4134
Domestic EquitiesHimadri Speciality Chemical Ltd.0.97531279016.0420
Domestic EquitiesSumitomo Chemical India Ltd.0.92571131625.7345
Domestic EquitieseClerx Services Ltd.0.9244161675.7265
Domestic EquitiesDr. Lal Path labs Ltd.0.9020200515.5874
Domestic EquitiesGujarat State Petronet Ltd.0.88931675455.5089
Domestic EquitiesCyient Ltd.0.8849407005.4815
Domestic EquitiesNewgen Software Technologies Ltd.0.8492425255.2608
Domestic EquitiesIntellect Design Arena Ltd.0.8342440755.1680
Domestic EquitiesIIFL Finance Ltd.0.82031165885.0815
Domestic EquitiesAstraZeneca Pharma India Ltd.0.802662374.9721
Domestic EquitiesTriveni Turbine Ltd.0.7787829934.8240
Domestic EquitiesAditya Birla Real Estate Ltd.0.7781221284.8199
Domestic EquitiesBEML Ltd.0.7743113394.7965
Domestic EquitiesThe Great Eastern Shipping Co. Ltd.0.7743515344.7968
Domestic EquitiesMahanagar Gas Ltd.0.7503350724.6477
Domestic EquitiesAnant Raj Ltd.0.7465824064.6246
Domestic EquitiesBLS International Services Ltd.0.74361133114.6067
Domestic EquitiesNCC Ltd.0.73461968474.5509
Domestic EquitiesHBL Engineering Ltd.0.6928714914.2916
Domestic EquitiesAvanti Feeds Ltd.0.6888505594.2672
Domestic EquitiesNatco Pharma Ltd.0.6776475144.1974
Domestic EquitiesEIH Ltd.0.67751135594.1971
Domestic EquitiesCaplin Point Laboratories Ltd.0.6603190014.0902
Domestic EquitiesTechno Electric & Engineering Company Ltd.0.6496285464.0244
Domestic EquitiesSonata Software Ltd.0.6116926213.7887
Domestic EquitiesTitagarh Rail Systems Ltd.0.6071421793.7607
Domestic EquitiesHindustan Copper Ltd.0.60631517443.7558
Domestic EquitiesSchneider Electric Infrastructure Ltd.0.6025496203.7322
Domestic EquitiesKirloskar Brothers Ltd.0.6007205343.7212
Domestic EquitiesIndiamart Intermesh Ltd.0.5946157933.6837
Domestic EquitiesAction Construction Equipment Ltd.0.5893292353.6506
Domestic EquitiesUsha Martin Ltd.0.58311165173.6120
Domestic EquitiesV-Guard Industries Ltd.0.5827951523.6096
Domestic EquitiesPCBL Chemical Ltd.0.5678882473.5175
Domestic EquitiesEngineers India Ltd.0.55501498273.4382
Domestic EquitiesBASF India Ltd.0.554965953.4377
Domestic EquitiesPraj Industries Ltd.0.5477706963.3931
Domestic EquitiesHFCL Ltd.0.54563858763.3799
Domestic EquitiesCredit Access Grameen Ltd.0.5419293333.3572
Domestic EquitiesElecon Engineering Company Ltd.0.5387502583.3371
Domestic EquitiesUTI Asset Management Co. Ltd.0.5295275603.2802
Domestic EquitiesJupiter Wagons Ltd.0.5240821403.2462
Domestic EquitiesCan Fin Homes Ltd.0.5195408353.2184
Domestic EquitiesBirlasoft Ltd.0.5021776653.1105
Domestic EquitiesGodawari Power & Ispat Ltd.0.49831620703.0871
Domestic EquitiesAlembic Pharmaceuticals Ltd.0.4708286462.9163
Domestic EquitiesSAREGAMA India Ltd.0.4577522572.8352
Domestic EquitiesFinolex Industries Ltd.0.43971248562.7239
Domestic EquitiesIrcon International Ltd.0.43091398272.6694
Domestic EquitiesGodrej Agrovet Ltd.0.4213342182.6101
Domestic EquitiesJindal Saw Ltd.0.40861194442.5310
Domestic EquitiesTanla Platforms Ltd.0.3941394052.4413
Domestic EquitiesJyothy Laboratories Ltd.0.3846690532.3823
Domestic EquitiesGujarat State Fertilizers & Chemicals Ltd.0.35661104922.2091
Domestic EquitiesFine Organic Industries Ltd.0.342645342.1223
Domestic EquitiesOlectra Greentech Ltd.0.3404171482.1085
Domestic EquitiesSobha Ltd.0.3312143192.0519
Domestic EquitiesTriveni Engineering & Industries Ltd.0.3301466642.0446
Domestic EquitiesGujarat Narmada Valley Fertilizers & Chemicals Ltd.0.3206370921.9861
Domestic EquitiesMastek Ltd.0.317084361.9637
Domestic EquitiesWelspun Living Ltd.0.31691479911.9632
Domestic EquitiesGujarat Pipavav Port Ltd.0.31421246421.9463
Domestic EquitiesRites Ltd.0.3080687821.9083
Domestic EquitiesMetropolis Healthcare Ltd.0.3047112331.8873
Domestic EquitiesChennai Petroleum Corporation Ltd.0.2970272121.8401
Domestic EquitiesGujarat Mineral Development Corporation Ltd.0.2344406381.4520
Domestic EquitiesGujarat Ambuja Exports Ltd.0.1248663910.7728
Total 99.9816 619.3645
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0172 0.1067
Cash & Cash Equivalents and Net AssetsTREPS0.0012 0.0075
Total 0.0184 0.1142
 
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  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
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