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Scheme Profile
 
AMC:   Category:   Scheme:
 
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesCentral Depository Services (I) Ltd.3.126614028117.1150
Domestic EquitiesRadico Khaitan Ltd.3.10086988116.9737
Domestic EquitiesMulti Commodity Exchange of India Ltd.2.98063071616.3156
Domestic Equities360 ONE WAM Ltd.2.957017171016.1862
Domestic EquitiesSuven Pharmaceuticals Ltd.2.913313854915.9470
Domestic EquitiesBlue Star Ltd.2.84247282815.5590
Domestic EquitiesComputer Age Management Services Ltd.2.64863893914.4984
Domestic EquitiesGlenmark Pharmaceuticals Ltd.2.52648974013.8294
Domestic EquitiesAmber Enterprises India Ltd.2.48681887813.6126
Domestic EquitiesFirstsource Solutions Ltd.2.144134493411.7364
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.2.125632873511.6356
Domestic EquitiesNational Aluminium Company Ltd.2.089965173311.4399
Domestic EquitiesNarayana Hrudayalaya Ltd.2.06516680711.3041
Domestic EquitiesAngel One Ltd.2.05484862411.2477
Domestic EquitiesIndian Energy Exchange Ltd.1.988161915010.8828
Domestic EquitiesWelspun Corp Ltd.1.954312298910.6976
Domestic EquitiesManappuram Finance Ltd.1.896944612010.3834
Domestic EquitiesChambal Fertilisers and Chemicals Ltd.1.70571492749.3371
Domestic EquitiesAegis Logistics Ltd.1.67761140119.1830
Domestic EquitiesMotilal Oswal Financial Services Ltd.1.55551383738.5148
Domestic EquitiesGodfrey Phillips India Ltd.1.5442124878.4527
Domestic EquitiesCastrol India Ltd.1.49164023028.1651
Domestic EquitiesAffle (India) Ltd.1.4732501338.0641
Domestic EquitiesAmara Raja Energy & Mobility Ltd.1.3995763557.6607
Domestic EquitiesZensar Technologies Ltd.1.38781083907.5965
Domestic EquitiesPolymedicure Ltd.1.3169321067.2086
Domestic EquitiesHimadri Speciality Chemical Ltd.1.18231525126.4718
Domestic EquitiesGillette India Ltd.1.173680076.4242
Domestic EquitiesAditya Birla Real Estate Ltd.1.1274314886.1713
Domestic EquitiesSumitomo Chemical India Ltd.1.04941026955.7442
Domestic EquitiesApar Industries Ltd.1.004099205.4956
Domestic EquitieseClerx Services Ltd.0.9665190515.2905
Domestic EquitiesPNB Housing Finance Ltd.0.9617597215.2644
Domestic EquitiesEris Lifesciences Ltd.0.9460365365.1784
Domestic EquitiesAstraZeneca Pharma India Ltd.0.930959205.0957
Domestic EquitiesCyient Ltd.0.9163396525.0156
Domestic EquitiesNewgen Software Technologies Ltd.0.8977493254.9142
Domestic EquitiesMahanagar Gas Ltd.0.8766345984.7986
Domestic EquitiesAnant Raj Ltd.0.8596957114.7052
Domestic EquitiesDr. Lal Path labs Ltd.0.8572189304.6924
Domestic EquitiesTriveni Turbine Ltd.0.7915768764.3327
Domestic EquitiesKirloskar Brothers Ltd.0.7730247054.2312
Domestic EquitiesGarden Reach Shipbuilders & Engineers Ltd.0.7632247834.1777
Domestic EquitiesGujarat State Petronet Ltd.0.73821387134.0407
Domestic EquitiesEIH Ltd.0.73641140364.0312
Domestic EquitiesNBCC (India) Ltd.0.72864870373.9883
Domestic EquitiesThe Great Eastern Shipping Co. Ltd.0.7218424083.9509
Domestic EquitiesPraj Industries Ltd.0.7150705423.9140
Domestic EquitiesPCBL Chemical Ltd.0.7089916543.8802
Domestic EquitiesUsha Martin Ltd.0.70671146693.8684
Domestic EquitiesNCC Ltd.0.69961828243.8298
Domestic EquitiesAction Construction Equipment Ltd.0.6937302053.7971
Domestic EquitiesCaplin Point Laboratories Ltd.0.6728184163.6828
Domestic EquitiesIIFL Finance Ltd.0.65551095083.5880
Domestic EquitiesAvanti Feeds Ltd.0.6453386603.5322
Domestic EquitiesBLS International Services Ltd.0.6404879293.5053
Domestic EquitiesBASF India Ltd.0.634978563.4753
Domestic EquitiesNatco Pharma Ltd.0.6342434653.4718
Domestic EquitiesTechno Electric & Engineering Company Ltd.0.6261341613.4270
Domestic EquitiesJindal Saw Ltd.0.62091258383.3988
Domestic EquitiesHindustan Copper Ltd.0.57971437363.1735
Domestic EquitiesIndiamart Intermesh Ltd.0.5761152443.1535
Domestic EquitiesHFCL Ltd.0.56743926263.1057
Domestic EquitiesGodawari Power & Ispat Ltd.0.56481716283.0914
Domestic EquitiesV-Guard Industries Ltd.0.5646869233.0905
Domestic EquitiesSonata Software Ltd.0.5636892453.0852
Domestic EquitiesHBL Engineering Ltd.0.5632652513.0831
Domestic EquitiesSchneider Electric Infrastructure Ltd.0.5545454123.0351
Domestic EquitiesTitagarh Rail Systems Ltd.0.5449374592.9827
Domestic EquitiesBEML Ltd.0.541492052.9636
Domestic EquitiesBirlasoft Ltd.0.5368757892.9383
Domestic EquitiesUTI Asset Management Co. Ltd.0.5251272382.8743
Domestic EquitiesIntellect Design Arena Ltd.0.5152407162.8204
Domestic EquitiesSAREGAMA India Ltd.0.5060541342.7698
Domestic EquitiesCredit Access Grameen Ltd.0.4990286922.7313
Domestic EquitiesJupiter Wagons Ltd.0.4729701042.5886
Domestic EquitiesCan Fin Homes Ltd.0.4703384552.5744
Domestic EquitiesQuess Corp Ltd.0.4448373922.4350
Domestic EquitiesEngineers India Ltd.0.44351511962.4279
Domestic EquitiesAlembic Pharmaceuticals Ltd.0.4394258682.4051
Domestic EquitiesGodrej Agrovet Ltd.0.4287311332.3465
Domestic EquitiesElecon Engineering Company Ltd.0.4126502822.2584
Domestic EquitiesJyothy Laboratories Ltd.0.4084680112.2355
Domestic EquitiesFinolex Industries Ltd.0.39731208722.1748
Domestic EquitiesIrcon International Ltd.0.38131333782.0871
Domestic EquitiesMetropolis Healthcare Ltd.0.3601126001.9713
Domestic EquitiesOlectra Greentech Ltd.0.3585168081.9623
Domestic EquitiesSobha Ltd.0.3583160121.9611
Domestic EquitiesGujarat State Fertilizers & Chemicals Ltd.0.33311028471.8233
Domestic EquitiesGujarat Narmada Valley Fertilizers & Chemicals Ltd.0.3249358251.7785
Domestic EquitiesTriveni Engineering & Industries Ltd.0.3147448131.7228
Domestic EquitiesGujarat Pipavav Port Ltd.0.30691216681.6801
Domestic EquitiesMastek Ltd.0.306476891.6771
Domestic EquitiesFine Organic Industries Ltd.0.292539961.6012
Domestic EquitiesTanla Platforms Ltd.0.2900339751.5875
Domestic EquitiesRites Ltd.0.2752674301.5062
Domestic EquitiesWelspun Living Ltd.0.26421070381.4463
Domestic EquitiesChennai Petroleum Corporation Ltd.0.2503222761.3702
Domestic EquitiesGujarat Mineral Development Corporation Ltd.0.1856382971.0157
Domestic EquitiesGujarat Ambuja Exports Ltd.0.1165624350.6376
Total 99.9477 547.1054
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0509 0.2788
Cash & Cash Equivalents and Net AssetsTREPS0.0014 0.0077
Total 0.0523 0.2865
 
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