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 Jul 10, 2026 >>  ABB India 6833.55  [ 0.20% ]  ACC 1384.75  [ 1.73% ]  Ambuja Cements 436.25  [ 1.77% ]  Asian Paints 2677.8  [ 0.20% ]  Axis Bank 1323.75  [ 1.91% ]  Bajaj Auto 10163.4  [ 0.10% ]  Bank of Baroda 251  [ 2.64% ]  Bharti Airtel 1921.1  [ -0.49% ]  Bharat Heavy 395.3  [ 3.60% ]  Bharat Petroleum 309.7  [ 0.47% ]  Britannia Industries 5353.7  [ -0.16% ]  Cipla 1438.75  [ -0.20% ]  Coal India 429.45  [ -0.17% ]  Colgate Palm 2051.9  [ -0.49% ]  Dabur India 443.45  [ 0.05% ]  DLF 685.7  [ 3.90% ]  Dr. Reddy's Lab. 1245.5  [ -1.91% ]  GAIL (India) 173.6  [ 1.88% ]  Grasim Industries 3212.05  [ 0.64% ]  HCL Technologies 1162.65  [ 1.14% ]  HDFC Bank 824.25  [ 0.80% ]  Hero MotoCorp 4948.35  [ 1.02% ]  Hindustan Unilever 2149.3  [ 0.24% ]  Hindalco Industries 967.1  [ 0.36% ]  ICICI Bank 1401.45  [ 1.44% ]  Indian Hotels Co. 752.1  [ 2.84% ]  IndusInd Bank 1016.25  [ 0.12% ]  Infosys 1068.05  [ 1.71% ]  ITC 281.9  [ -0.02% ]  Jindal Steel 1051.6  [ 2.05% ]  Kotak Mahindra Bank 377.8  [ 0.20% ]  L&T 3946.55  [ 1.52% ]  Lupin 2496.05  [ -0.27% ]  Mahi. & Mahi 3129.15  [ 1.42% ]  Maruti Suzuki India 13859.25  [ 0.95% ]  MTNL 29.29  [ 1.31% ]  Nestle India 1456.65  [ -0.45% ]  NIIT 100.85  [ 1.10% ]  NMDC 84.88  [ 0.59% ]  NTPC 344.5  [ 0.29% ]  ONGC 245  [ 0.53% ]  Punj. NationlBak 105.4  [ 1.88% ]  Power Grid Corpn. 283.2  [ 0.73% ]  Reliance Industries 1308.85  [ 2.28% ]  SBI 1036.15  [ 1.42% ]  Vedanta 272.6  [ 0.44% ]  Shipping Corpn. 284.9  [ 2.69% ]  Sun Pharmaceutical 1935.25  [ -0.19% ]  Tata Chemicals 720  [ 0.74% ]  Tata Consumer 1111.9  [ 0.47% ]  Tata Motors Passenge 338.1  [ 1.93% ]  Tata Steel 191.15  [ 1.78% ]  Tata Power Co. 381.25  [ 1.56% ]  Tata Consult. Serv. 2069.05  [ 1.04% ]  Tech Mahindra 1455.45  [ 2.19% ]  UltraTech Cement 11713.55  [ 1.72% ]  United Spirits 1386.4  [ 0.46% ]  Wipro 175.35  [ 1.51% ]  Zee Entertainment 97.1  [ -2.71% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Mirae Asset Small Cap Fund
Fund Mirae Asset Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(10/07/2026) 12.2580
Percentage Returns
1 Month Ago 8.65%
3 Months Ago 10.38%
1 Year Ago 6.3%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Welspun Corp Ltd.Steel - Tubes/Pipes 132.483.02
Kirloskar Oil Engines Ltd.Engines 128.452.93
Cholamandalam Financial Holdings Ltd.Finance & Investments 112.442.57
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 110.772.53
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 98.272.24
Voltamp Transformers Ltd.Power - Transmission/Equipment 97.142.22
Dr. Lal Path labs Ltd.Hospitals & Medical Services 95.742.19
Anthem Biosciences Ltd.Pharmaceuticals 93.632.14
Timken India Ltd.Bearings 92.402.11
Neuland Laboratories Ltd.Pharmaceuticals 91.452.09
Godawari Power & Ispat Ltd.Steel - Sponge Iron 89.502.04
Triveni Turbine Ltd.Engineering - Heavy 88.822.03
Atul Ltd.Agro Chemicals/Pesticides 87.071.99
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 86.691.98
Multi Commodity Exchange of India Ltd.Exchange Platform 79.601.82
Tenneco Clean Air India Ltd.Auto Ancl - Others 78.671.80
CRISIL Ltd.Services - Others 77.701.77
Computer Age Management Services Ltd.Finance & Investments 77.651.77
Central Depository Services (I) Ltd.Services - Others 76.171.74
JK Cement Ltd.Cement 76.161.74
Kalpataru Projects International Ltd.Power - Transmission/Equipment 75.261.72
DCB Bank Ltd.Finance - Banks - Private Sector 74.691.70
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 71.741.64
Kfin Technologies Ltd.Finance & Investments 69.121.58
Home First Finance Company India Ltd.Finance - Housing 68.631.57
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 66.051.51
Coromandel International Ltd.Fertilisers 64.941.48
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 63.971.46
Motherson Sumi Wiring India Ltd.Cables - Power/Others 63.891.46
GNG Electronics Ltd.Electronics - Equipment/Components 61.921.41
eClerx Services Ltd.IT Enabled Services 61.091.39
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 60.881.39
Canara HSBC Life Insurance Co.Ltd.Finance - Life Insurance 60.401.38
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 58.171.33
Elgi Equipments Ltd.Compressors 57.911.32
Can Fin Homes Ltd.Finance - Housing 54.171.24
Navin Fluorine International Ltd.Chemicals - Others 53.371.22
Sagility Ltd.IT Enabled Services 52.151.19
Saatvik Green Energy Ltd.Electric Equipment - General 49.631.13
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 48.991.12
Mankind Pharma Ltd.Pharmaceuticals 47.411.08
Vesuvius India Ltd.Refractories 47.311.08
Safari Industries (India) Ltd.Packaging & Containers 46.841.07
Sai Life Sciences Ltd.Pharmaceuticals 45.291.03
CG Power and Industrial Solutions Ltd.Electric Equipment - General 43.260.99
Brigade Enterprises Ltd.Realty 40.730.93
Fine Organic Industries Ltd.Chemicals - Organic - Others 37.300.85
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 37.010.84
Bharat Electronics Ltd.Aerospace & Defense 36.700.84
Onesource Specialty Pharma Ltd.Pharmaceuticals 36.490.83
WENDT (India) Ltd.Abrasives And Grinding Wheels 36.000.82
Lenskart Solutions Ltd.Lenses/Optical Care 36.000.82
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 35.840.82
Sobha Ltd.Realty 34.840.80
The Phoenix Mills Ltd.Realty 34.340.78
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 33.410.76
CARE Ratings Ltd.Rating Services 33.240.76
Craftsman Automation Ltd.Engineering - General 33.090.76
Transport Corporation of India Ltd.Transport - Road 32.740.75
Gabriel India Ltd.Auto Ancl - Shock Absorber 32.540.74
BlueStone Jewellery & Lifestyle Ltd.Gems, Jewellery & Precious Metals 31.940.73
Billionbrains Garage Ventures Ltd.IT Consulting & Software 31.870.73
Reliance Industries Ltd.Refineries 31.520.72
Indus Towers Ltd.Telecom Equipment 30.940.71
Capillary Technologies India Ltd.IT Consulting & Software 30.700.70
Jyothy Labs Ltd.Personal Care 30.480.70
CarTrade Tech Ltd.E-Commerce/E-Retail 29.740.68
BlackBuck Ltd.Logistics - Warehousing/Supply Chain/Others 29.610.68
GE Vernova T&D India Ltd.Power - Transmission/Equipment 27.860.64
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 26.720.61
Eternal Ltd.E-Commerce/E-Retail 25.070.57
Wakefit Innovations Ltd.Furniture, Furnishing & Flooring 24.290.55
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 23.340.53
Pine Labs Ltd.IT Consulting & Software 21.740.50
Century Plyboards (India) Ltd.Plywood/Laminates 21.460.49
Canara Robeco Asset Management Company Ltd.Finance - Mutual Funds 17.180.39
Cohance Lifesciences Ltd.Pharmaceuticals 16.940.39
Orient Electric Ltd.Domestic Appliances 14.230.32
Equity
Bata India Ltd.Footwears 13.750.31
Net Receivables/(Payables)
Net Receivables / (Payables) -38.75-0.88
TREPS 72.071.65
Total4380.82100.00