KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Sep 30, 2024 >>  ABB India 8061.5  [ -0.84% ]  ACC 2512.7  [ 1.15% ]  Ambuja Cements 631.05  [ -0.43% ]  Asian Paints Ltd. 3328.4  [ 0.55% ]  Axis Bank Ltd. 1232.45  [ -3.12% ]  Bajaj Auto 12344.05  [ -2.67% ]  Bank of Baroda 247.75  [ -0.68% ]  Bharti Airtel 1709.9  [ -1.46% ]  Bharat Heavy Ele 279.6  [ -2.80% ]  Bharat Petroleum 369.8  [ 0.68% ]  Britannia Ind. 6339.05  [ 1.06% ]  Cipla 1654  [ -1.05% ]  Coal India 510.1  [ -1.15% ]  Colgate Palm. 3804.2  [ 0.78% ]  Dabur India 625.35  [ -1.22% ]  DLF Ltd. 895.25  [ -2.02% ]  Dr. Reddy's Labs 6757.9  [ 0.05% ]  GAIL (India) 240.25  [ 1.39% ]  Grasim Inds. 2797.6  [ 0.58% ]  HCL Technologies 1794.5  [ -0.79% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1732  [ -1.19% ]  Hero MotoCorp 5711.45  [ -4.08% ]  Hindustan Unilever L 2959.4  [ -0.22% ]  Hindalco Indus. 755.95  [ 1.14% ]  ICICI Bank 1272.85  [ -2.58% ]  IDFC L 113.25  [ 1.25% ]  Indian Hotels Co 684.75  [ -3.50% ]  IndusInd Bank 1448  [ -0.99% ]  Infosys L 1876  [ -1.64% ]  ITC Ltd. 518.1  [ -0.89% ]  Jindal St & Pwr 1039.15  [ 1.26% ]  Kotak Mahindra Bank 1852.4  [ -1.10% ]  L&T 3675.5  [ -0.82% ]  Lupin Ltd. 2190.2  [ -1.41% ]  Mahi. & Mahi 3096.2  [ -2.70% ]  Maruti Suzuki India 13228.2  [ -1.99% ]  MTNL 52.04  [ -1.76% ]  Nestle India 2688.95  [ -2.12% ]  NIIT Ltd. 173.25  [ 0.67% ]  NMDC Ltd. 244.85  [ 4.15% ]  NTPC 443.1  [ 1.27% ]  ONGC 298  [ 0.46% ]  Punj. NationlBak 107.15  [ -1.92% ]  Power Grid Corpo 352.9  [ -0.37% ]  Reliance Inds. 2953.8  [ -3.23% ]  SBI 787.6  [ -1.88% ]  Vedanta 512.55  [ -0.06% ]  Shipping Corpn. 261.35  [ -2.34% ]  Sun Pharma. 1926.3  [ -1.16% ]  Tata Chemicals 1090.65  [ 2.22% ]  Tata Consumer Produc 1196.65  [ -0.38% ]  Tata Motors 974.7  [ -1.78% ]  Tata Steel 168.45  [ 1.17% ]  Tata Power Co. 482.7  [ -0.49% ]  Tata Consultancy 4268.4  [ -0.94% ]  Tech Mahindra 1576.1  [ -2.10% ]  UltraTech Cement 11797.6  [ -1.30% ]  United Spirits 1590.2  [ -0.34% ]  Wipro 541.35  [ -0.06% ]  Zee Entertainment En 137.65  [ 1.29% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Fund Mirae Asset Mutual Fund
Category Equity - Others
Type Open Ended
NAV(27/09/2024) 53.0393
Percentage Returns
1 Month Ago -1.33%
3 Months Ago 5.23%
1 Year Ago 0%
 
Portfolio Details as on 31 Aug. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 11.353.15
Glenmark Pharmaceuticals LimitedPharmaceuticals 11.303.14
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 10.442.90
Central Depository Services (India) LimitedServices - Others 10.002.77
Multi Commodity Exchange of India LimitedExchange Platform 9.582.66
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 9.462.62
National Aluminium Company LimitedAluminium 9.182.55
Apar Industries LimitedChemicals - Speciality 9.112.53
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 8.822.45
Exide Industries LimitedAuto Ancl - Batteries 8.702.41
NCC LimitedConstruction, Contracting & Engineering 7.222.00
NBCC (India) LimitedConstruction, Contracting & Engineering 6.901.91
Karur Vysya Bank LimitedFinance - Banks - Private Sector 6.831.90
Hindustan Copper LimitedCopper/Copper Alloys Products 6.651.84
Castrol India LimitedLubricants 6.581.82
Motilal Oswal Financial Services LimitedFinance & Investments 6.231.73
Indian Energy Exchange LimitedExchange Platform 6.071.68
Nippon Life India Asset Management LimitedFinance - Mutual Funds 6.041.68
360 One WAM LimitedFinance & Investments 5.981.66
Titagarh Rail Systems LimitedRailway Wagons and Wans 5.791.61
Century Textiles & Industries LimitedPaper & Paper Products 5.541.54
Natco Pharma LimitedPharmaceuticals 5.241.45
Himadri Speciality Chemical LimitedChemicals - Speciality 4.761.32
The Great Eastern Shipping Company LimitedShipping 4.721.31
Godfrey Phillips India LimitedCigarettes & Tobacco Products 4.721.31
HFCL LimitedTelecom Equipment 4.701.30
Finolex Cables LimitedCables - Power/Others 4.451.23
Cyient LimitedIT Consulting & Software 4.421.23
Jupiter Wagons LimitedEngineering - Heavy 4.341.20
Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 4.221.17
EIH LimitedHotels, Resorts & Restaurants 4.091.13
Sonata Software LimitedIT Consulting & Software 4.031.12
HBL Power Systems LimitedAuto Ancl - Batteries 3.921.09
IRCON International LimitedEngineering - General 3.881.08
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 3.560.99
Redington LimitedMining/Minerals 3.550.99
Birlasoft LimitedIT Consulting & Software 3.530.98
Finolex Industries LimitedPlastics - Pipes & Fittings 3.500.97
BEML LimitedAuto - Construction Vehicles 3.480.96
Sobha LimitedRealty 3.350.93
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 3.330.92
Triveni Turbine LimitedEngineering - Heavy 3.100.86
Praj Industries LimitedEngineering - Heavy 2.960.82
Intellect Design Arena LimitedIT Consulting & Software 2.910.81
Zensar Technologies LimitedIT Consulting & Software 2.790.77
Engineers India LimitedEngineering - General 2.790.77
Narayana Hrudayalaya LimitedHospitals & Medical Services 2.760.77
Godawari Power And Ispat limitedSteel - Sponge Iron 2.740.76
Action Construction Equipment LimitedAuto - Construction Vehicles 2.730.76
NLC India LimitedPower - Generation/Distribution 2.640.73
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 2.630.73
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 2.610.72
Chennai Petroleum Corporation LimitedRefineries 2.600.72
Firstsource Solutions LimitedIT Enabled Services 2.570.71
Indiamart Intermesh LimitedInternet & Catalogue Retail 2.520.70
Olectra Greentech LimitedAuto - LCVs/HCVs 2.490.69
Gujarat Pipavav Port LimitedPort & Port Services 2.420.67
Welspun Corp LimitedSteel - Tubes/Pipes 2.410.67
Chambal Fertilizers & Chemicals LimitedFertilisers 2.370.66
PCBL LimitedCarbon Black 2.340.65
Jyothy Labs LimitedPersonal Care 2.320.64
KSB LimitedPumps 2.250.62
Tanla Platforms LimitedIT Consulting & Software 2.210.61
Jindal Saw LimitedSteel - Tubes/Pipes 2.120.59
Amber Enterprises India LimitedDomestic Appliances 2.110.58
CIE Automotive India LimitedForgings 2.040.57
Elecon Engineering Company LimitedEngineering - Heavy 2.010.56
Can Fin Homes LimitedFinance - Housing 1.960.54
Indian Overseas BankFinance - Banks - Public Sector 1.950.54
PNB Housing Finance LimitedFinance - Housing 1.950.54
Triveni Engineering & Industries LimitedSugar 1.930.53
BLS International Services LimitedTours & Travels 1.910.53
Eris Lifesciences LimitedPharmaceuticals 1.880.52
RITES LimitedProject Consultancy/Turnkey 1.840.51
PNC Infratech LimitedConstruction, Contracting & Engineering 1.750.49
Fine Organic Industries LimitedChemicals - Organic - Others 1.720.48
Gujarat Narmada Valley Fertilizers and Chemicals LimitedFertilisers 1.700.47
Metropolis Healthcare LimitedHospitals & Medical Services 1.690.47
Usha Martin LimitedSteel - Alloys/Special 1.670.46
AstraZeneca Pharma India LimitedPharmaceuticals 1.670.46
Gujarat State Fertilizers & Chemicals LimitedFertilisers 1.590.44
CreditAccess Grameen LimitedMicrofinance Institutions 1.570.43
Saregama India LimitedEntertainment & Media 1.410.39
JBM Auto LimitedAuto Ancl - Others 1.390.39
Caplin Point Laboratories LimitedPharmaceuticals 1.360.38
Quess Corp LimitedServices - Others 1.340.37
Mastek LimitedIT Consulting & Software 1.260.35
Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 1.160.32
JK Lakshmi Cement LimitedCement 1.080.30
Gujarat Mineral Development Corporation LimitedMining/Minerals 1.080.30
JK Paper LimitedPaper & Paper Products 1.080.30
Welspun Living LimitedTextiles - Terry Towels 1.070.30
Graphite India LimitedElectrodes - Graphite 0.980.27
Avanti Feeds LimitedAnimal/Shrimp Feed 0.950.26
Balaji Amines LimitedChemicals - Organic - Others 0.790.22
VIP Industries LimitedPackaging & Containers 0.790.22
RHI Magnesita India LimitedRefractories 0.780.22
Sunteck Realty LimitedRealty 0.730.20
Birla Corporation LimitedCement 0.710.20
Equity
Gujarat Ambuja Exports LimitedEdible Oils & Solvent Extraction 0.530.15
Net Receivables/(Payables)
Net Receivables / (Payables) 0.110.03
TREPS 0.050.01
Total360.39100.00