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 Apr 25, 2025 >>  ABB India 5497.45  [ -3.25% ]  ACC 1937.65  [ -6.30% ]  Ambuja Cements 548.45  [ -4.07% ]  Asian Paints Ltd. 2430.2  [ -1.40% ]  Axis Bank Ltd. 1165.3  [ -3.48% ]  Bajaj Auto 8035.4  [ -2.01% ]  Bank of Baroda 247.35  [ -1.88% ]  Bharti Airtel 1815.6  [ -1.58% ]  Bharat Heavy Ele 221.85  [ -3.71% ]  Bharat Petroleum 295.4  [ -2.17% ]  Britannia Ind. 5419.75  [ -0.80% ]  Cipla 1525.5  [ -1.66% ]  Coal India 392.7  [ -1.78% ]  Colgate Palm. 2667.35  [ -2.33% ]  Dabur India 484.15  [ -1.48% ]  DLF Ltd. 653.45  [ -3.98% ]  Dr. Reddy's Labs 1173.55  [ -2.32% ]  GAIL (India) 186.75  [ -3.36% ]  Grasim Inds. 2732.5  [ 0.14% ]  HCL Technologies 1579.3  [ -0.48% ]  HDFC Bank 1910.35  [ -0.31% ]  Hero MotoCorp 3888.4  [ -1.66% ]  Hindustan Unilever L 2331.6  [ 0.27% ]  Hindalco Indus. 621.6  [ -1.09% ]  ICICI Bank 1404.55  [ 0.16% ]  Indian Hotels Co 785.5  [ -4.02% ]  IndusInd Bank 822.25  [ 0.32% ]  Infosys L 1480.2  [ 0.60% ]  ITC Ltd. 428.15  [ -0.45% ]  Jindal St & Pwr 890.75  [ -2.00% ]  Kotak Mahindra Bank 2203  [ -0.94% ]  L&T 3272.15  [ -0.86% ]  Lupin Ltd. 2018.35  [ -4.11% ]  Mahi. & Mahi 2862.2  [ -1.33% ]  Maruti Suzuki India 11685.9  [ -1.81% ]  MTNL 42.58  [ -3.56% ]  Nestle India 2414.2  [ -0.85% ]  NIIT Ltd. 136.05  [ -6.04% ]  NMDC Ltd. 64.97  [ -4.44% ]  NTPC 356.3  [ -1.86% ]  ONGC 246.35  [ -1.20% ]  Punj. NationlBak 99.23  [ -3.35% ]  Power Grid Corpo 306.25  [ -2.56% ]  Reliance Inds. 1300.05  [ -0.12% ]  SBI 798.75  [ -1.78% ]  Vedanta 413.05  [ -1.70% ]  Shipping Corpn. 173.6  [ -3.90% ]  Sun Pharma. 1786.85  [ -0.98% ]  Tata Chemicals 826.35  [ -4.36% ]  Tata Consumer Produc 1155.15  [ -0.46% ]  Tata Motors 654.85  [ -2.00% ]  Tata Steel 138.7  [ -1.98% ]  Tata Power Co. 387.3  [ -2.20% ]  Tata Consultancy 3447.35  [ 1.36% ]  Tech Mahindra 1461.5  [ 1.06% ]  UltraTech Cement 12236.2  [ 0.60% ]  United Spirits 1548  [ -0.81% ]  Wipro 240.8  [ -0.80% ]  Zee Entertainment En 108.22  [ -5.01% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Mirae Asset Midcap Fund
Fund Mirae Asset Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(25/04/2025) 32.1750
Percentage Returns
1 Month Ago 2.21%
3 Months Ago -0.37%
1 Year Ago 2.52%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
The Federal Bank Ltd.Finance - Banks - Private Sector 469.773.15
Lupin Ltd.Pharmaceuticals 450.433.02
Mphasis Ltd.IT Consulting & Software 396.272.66
One 97 Communications Ltd.Financial Technologies (Fintech) 351.712.36
Tata Communications Ltd.Telecom Services 346.732.32
Axis Bank Ltd.Finance - Banks - Private Sector 342.672.30
Voltas Ltd.Consumer Electronics 336.862.26
L&T Finance Ltd.Finance & Investments 323.432.17
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 320.172.15
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 308.602.07
Bharat Forge Ltd.Forgings 308.442.07
Indian BankFinance - Banks - Public Sector 307.212.06
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 298.512.00
Fortis Healthcare Ltd.Hospitals & Medical Services 296.441.99
Hindustan Petroleum Corporation Ltd.Refineries 296.161.98
Prestige Estates Projects Ltd.Realty 290.321.95
Tata Power Company Ltd.Power - Generation/Distribution 283.731.90
Gland Pharma Ltd.Pharmaceuticals 255.401.71
Aurobindo Pharma Ltd.Pharmaceuticals 254.041.70
CEAT Ltd.Tyres & Tubes 249.871.67
Oracle Financial Services Software Ltd.IT Consulting & Software 240.001.61
SRF Ltd.Chemicals - Others 236.571.59
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 236.391.58
LIC Housing Finance Ltd.Finance - Housing 233.341.56
GO Digit General Insurance Ltd.Finance - Non Life Insurance 231.461.55
Dalmia Bharat Ltd.Cement 227.681.53
Adani Wilmar Ltd.Edible Oils & Solvent Extraction 227.021.52
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 226.971.52
Bharat Heavy Electricals Ltd.Engineering - Heavy 225.511.51
KPIT Technologies Ltd.IT Consulting & Software 205.901.38
Indus Towers Ltd.Telecom Equipment 203.131.36
Cummins India Ltd.Engines 201.091.35
Schaeffler India Ltd.Bearings 199.801.34
Syngene International Ltd.Medical Research Services 199.041.33
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 196.601.32
NMDC Ltd.Mining/Minerals 194.841.31
Balkrishna Industries Ltd.Tyres & Tubes 190.041.27
PB Fintech Ltd.Financial Technologies (Fintech) 189.701.27
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 186.551.25
Bata India Ltd.Footwears 183.851.23
SKF India Ltd.Bearings 180.801.21
Suzlon Energy Ltd.Engineering - Heavy 177.481.19
UPL Ltd.Agro Chemicals/Pesticides 165.941.11
Jyothy Laboratories Ltd.Personal Care 155.141.04
Swiggy Ltd.E-Commerce/E-Retail 150.831.01
Vedanta Ltd.Mining/Minerals 149.821.00
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 149.361.00
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 144.840.97
Ashok Leyland Ltd.Auto - LCVs/HCVs 141.120.95
Max Financial Services Ltd.Finance - Life Insurance 140.660.94
Gujarat Gas Ltd.Gas Transmission/Marketing 133.800.90
Multi Commodity Exchange of India Ltd.Exchange Platform 132.930.89
General Insurance Corporation of IndiaFinance - Reinsurance 131.810.88
Whirlpool of India Ltd.Consumer Electronics 129.900.87
Gujarat State Petronet Ltd.Gas Transmission/Marketing 128.650.86
Century Plyboards (India) Ltd.Plywood/Laminates 126.090.85
Oberoi Realty Ltd.Realty 116.730.78
National Aluminium Company Ltd.Aluminium 115.890.78
BSE Ltd.Exchange Platform 115.080.77
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 112.210.75
Sona Blw Precision Forgings Ltd.Forgings 111.950.75
Bharat Electronics Ltd.Aerospace & Defense 108.520.73
Vishal Mega Mart Ltd.Retail - Departmental Stores 105.810.71
Motherson Sumi Wiring India Ltd.Cables - Power/Others 100.990.68
Steel Authority of India Ltd.Iron & Steel 97.690.65
GE Vernova T&D India Ltd.Power - Transmission/Equipment 96.910.65
Campus Activewear Ltd.Footwears 92.860.62
JK Cement Ltd.Cement 92.250.62
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 80.000.54
Sobha Ltd.Realty 73.850.49
TeamLease Services Ltd.Services - Others 72.330.48
Prince Pipes and Fittings Ltd.Plastics - Pipes & Fittings 53.310.36
NRB Bearings Ltd.Bearings 38.320.26
Acme Solar Holdings Ltd.Power - Transmission/Equipment 31.220.21
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 30.730.21
Equity
Utkarsh Small Finance Bank Ltd.Finance - Banks - Private Sector 26.780.18
Net Receivables/(Payables)
Net Receivables / (Payables) -45.65-0.31
TREPS 232.421.56
Total14921.59100.00