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Category Returns
AMC : Category : Scheme :
Mirae Asset Midcap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBharat Forge Ltd.3.87103660000699.4992
Domestic EquitiesThe Federal Bank Ltd.3.787922827565684.4845
Domestic EquitiesIndusInd Bank Ltd.3.68006950464664.9856
Domestic EquitiesLupin Ltd.3.61242835782652.7687
Domestic EquitiesDelhivery Ltd.2.948112291760532.7249
Domestic EquitiesHero MotoCorp Ltd.2.8074888440507.2992
Domestic EquitiesSteel Authority of India Ltd.2.789330416495504.0317
Domestic EquitiesTata Communications Ltd.2.52952861306457.0936
Domestic EquitiesDalmia Bharat Ltd.2.49492262101450.8367
Domestic EquitiesLaurus Labs Ltd.2.48964181791449.8771
Domestic EquitiesPB Fintech Ltd.2.44522982235441.8479
Domestic EquitiesSwiggy Ltd.2.333213972194421.6110
Domestic EquitiesL&T Finance Ltd.2.306514678297416.7902
Domestic EquitiesPrestige Estates Projects Ltd.2.29302974552414.3551
Domestic EquitiesBharat Heavy Electricals Ltd.2.155914704156389.5866
Domestic EquitiesPersistent Systems Ltd.2.0241772797365.7648
Domestic EquitiesFSN E-Commerce Ventures Ltd.2.019313744970364.9015
Domestic EquitiesMulti Commodity Exchange of India Ltd.2.00061479584361.5068
Domestic EquitiesAxis Bank Ltd.1.88362459544340.3763
Domestic EquitiesHDB Financial Services Ltd.1.85284747227334.7982
Domestic EquitiesOracle Financial Services Software Ltd.1.7920467131323.8152
Domestic EquitiesSRF Ltd.1.77731253491321.1695
Domestic EquitiesBiocon Ltd.1.75838151060317.7283
Domestic EquitiesContainer Corporation of India Ltd.1.74806372654315.8606
Domestic EquitiesGO Digit General Insurance Ltd.1.70189159189307.5198
Domestic EquitiesPI Industries Ltd.1.6944982203306.1821
Domestic EquitiesNarayana Hrudayalaya Ltd.1.69161669531305.6744
Domestic EquitiesGland Pharma Ltd.1.69031676184305.4342
Domestic EquitiesDixon Technologies (India) Ltd.1.6896290000305.3120
Domestic EquitiesCEAT Ltd.1.6702854634301.8055
Domestic EquitiesApollo Hospitals Enterprise Ltd.1.5641361364282.6409
Domestic EquitiesVoltas Ltd.1.53891781113278.0852
Domestic EquitiesTata Power Company Ltd.1.53417342438277.2137
Domestic EquitiesAditya Birla Capital Ltd.1.33937026148242.0157
Domestic Equities3M India Ltd.1.247960125225.4988
Domestic EquitiesBata India Ltd.1.20302755193217.3847
Domestic EquitiesOne 97 Communications Ltd.1.19701969459216.3057
Domestic EquitiesHindustan Petroleum Corporation Ltd.1.17654845524212.5974
Domestic EquitiesHDFC Asset Management Co. Ltd.1.1419764644206.3468
Domestic EquitiesCummins India Ltd.1.1000405794198.7701
Domestic EquitiesSKF India (Industrial) Ltd.1.0984774575198.4848
Domestic EquitiesGujarat Gas Ltd.1.01214489153182.8881
Domestic EquitiesMax Financial Services Ltd.0.9880984557178.5396
Domestic EquitiesUPL Ltd.0.94402676214170.5819
Domestic EquitiesGujarat State Petronet Ltd.0.91715437845165.7183
Domestic EquitiesThe Phoenix Mills Ltd.0.8240897688148.8905
Domestic EquitiesMRF Ltd.0.77319909139.7020
Domestic EquitiesPine Labs Ltd.0.76147233435137.5872
Domestic EquitiesKPIT Technologies Ltd.0.73141713985132.1654
Domestic EquitiesSyngene International Ltd.0.73083127951132.0621
Domestic EquitiesSchaeffler India Ltd.0.6993290012126.3640
Domestic EquitiesJyothy Labs Ltd.0.69344943228125.2911
Domestic EquitiesWakefit Innovations Ltd.0.68656639869124.0527
Domestic EquitiesGujarat Fluorochemicals Ltd.0.6542339376118.2148
Domestic EquitiesTeamLease Services Ltd.0.6119906759110.5702
Domestic EquitiesSKF India Ltd.0.6046628803109.2545
Domestic EquitiesCentury Plyboards (India) Ltd.0.56201381676101.5601
Domestic EquitiesInterglobe Aviation Ltd.0.530419855095.8441
Domestic EquitiesCampus Activewear Ltd.0.4409306932079.6642
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.4281300000077.3550
Domestic EquitiesPrince Pipes and Fittings Ltd.0.3035217368854.8487
Domestic EquitiesAWL Agri Business Ltd.0.2769264564950.0292
Domestic EquitiesOla Electric Mobility Ltd.0.16081152042729.0545
Domestic EquitiesAU Small Finance Bank Ltd.0.0481906528.6876
Total 98.0610 17719.9108
Cash & Cash Equivalents and Net AssetsTREPS1.2679 229.1178
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1350 24.3873
Total 1.4029 253.5051
Domestic Mutual Funds UnitsMirae Asset Money Market Fund-Direct Plan-Growth0.334945434260.5100
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.201312564536.3766
Total 0.5362 96.8866
 
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