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 Oct 16, 2025 >>  ABB India 5205  [ 0.63% ]  ACC 1862  [ 0.23% ]  Ambuja Cements 569.7  [ 0.51% ]  Asian Paints Ltd. 2410  [ 1.48% ]  Axis Bank Ltd. 1196.95  [ 2.39% ]  Bajaj Auto 9152.9  [ 1.67% ]  Bank of Baroda 266.2  [ -0.82% ]  Bharti Airtel 1967.45  [ -0.09% ]  Bharat Heavy Ele 235.95  [ 0.06% ]  Bharat Petroleum 335.9  [ -0.56% ]  Britannia Ind. 6011.55  [ 2.64% ]  Cipla 1572.2  [ 0.92% ]  Coal India 387.6  [ 0.92% ]  Colgate Palm. 2285.2  [ 2.57% ]  Dabur India 500.45  [ 1.42% ]  DLF Ltd. 770  [ 1.85% ]  Dr. Reddy's Labs 1241.05  [ 0.69% ]  GAIL (India) 179.2  [ 1.04% ]  Grasim Inds. 2859  [ 1.54% ]  HCL Technologies 1516.05  [ 1.33% ]  HDFC Bank 994.2  [ 1.54% ]  Hero MotoCorp 5577.1  [ 0.69% ]  Hindustan Unilever L 2565  [ 1.77% ]  Hindalco Indus. 779.3  [ 1.97% ]  ICICI Bank 1416.6  [ 1.30% ]  Indian Hotels Co 736.3  [ 1.13% ]  IndusInd Bank 738.3  [ -0.28% ]  Infosys L 1473.35  [ -0.04% ]  ITC Ltd. 405.35  [ 1.32% ]  Jindal Steel 1021.85  [ 2.07% ]  Kotak Mahindra Bank 2207.9  [ 2.76% ]  L&T 3865.2  [ 1.06% ]  Lupin Ltd. 1951  [ 0.53% ]  Mahi. & Mahi 3565.4  [ 1.95% ]  Maruti Suzuki India 16303.75  [ 0.52% ]  MTNL 42.16  [ -0.02% ]  Nestle India 1277.55  [ 4.58% ]  NIIT Ltd. 106.2  [ 0.47% ]  NMDC Ltd. 75.97  [ -0.94% ]  NTPC 341.75  [ 0.69% ]  ONGC 248.1  [ 0.10% ]  Punj. NationlBak 116.05  [ -0.30% ]  Power Grid Corpo 291.95  [ 0.17% ]  Reliance Inds. 1398.5  [ 1.73% ]  SBI 887.45  [ 0.14% ]  Vedanta 478.7  [ -0.85% ]  Shipping Corpn. 229.15  [ -1.80% ]  Sun Pharma. 1661.7  [ 0.46% ]  Tata Chemicals 922.05  [ 2.11% ]  Tata Consumer Produc 1150.1  [ 3.25% ]  Tata Motors 397.2  [ 1.65% ]  Tata Steel 174.25  [ 0.64% ]  Tata Power Co. 399  [ 0.67% ]  Tata Consultancy 2972.85  [ 0.13% ]  Tech Mahindra 1464.9  [ 0.40% ]  UltraTech Cement 12362.05  [ 0.45% ]  United Spirits 1359.25  [ 1.98% ]  Wipro 253.85  [ 1.46% ]  Zee Entertainment En 109.9  [ -0.05% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • 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(16/10/2025) 11.5390
    Percentage Returns
    1 Month Ago -1.73%
    3 Months Ago -1.06%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 73.763.06
    Cholamandalam Financial Holdings Ltd.Finance & Investments 72.082.99
    Godawari Power & Ispat Ltd.Steel - Sponge Iron 56.182.33
    Welspun Corp Ltd.Steel - Tubes/Pipes 52.802.19
    Safari Industries (India) Ltd.Packaging & Containers 50.672.10
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 49.772.06
    Dr. Lal Path labs Ltd.Hospitals & Medical Services 48.312.00
    Navin Fluorine International Ltd.Chemicals - Others 48.192.00
    Narayana Hrudayalaya Ltd.Hospitals & Medical Services 47.931.99
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 47.631.97
    Computer Age Management Services Ltd.Finance & Investments 47.431.96
    Kirloskar Oil Engines Ltd.Engines 45.671.89
    Multi Commodity Exchange of India Ltd.Exchange Platform 44.351.84
    Triveni Turbine Ltd.Engineering - Heavy 43.991.82
    Atul Ltd.Agro Chemicals/Pesticides 42.551.76
    Zensar Technologies Ltd.IT Consulting & Software 41.061.70
    Can Fin Homes Ltd.Finance - Housing 40.881.69
    DCB Bank Ltd.Finance - Banks - Private Sector 40.761.69
    Timken India Ltd.Bearings 40.681.69
    Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 40.611.68
    JK Cement Ltd.Cement 40.511.68
    Onesource Specialty Pharma Ltd.Pharmaceuticals 39.481.64
    Sagility Ltd.IT Enabled Services 38.581.60
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 37.861.57
    WENDT (India) Ltd.Abrasives And Grinding Wheels 36.551.51
    Bharat Electronics Ltd.Aerospace & Defense 36.091.50
    Mankind Pharma Ltd.Pharmaceuticals 35.451.47
    eClerx Services Ltd.IT Enabled Services 35.121.45
    Neuland Laboratories Ltd.Pharmaceuticals 34.731.44
    CarTrade Tech Ltd.E-Commerce/E-Retail 34.641.43
    Bharti Airtel Ltd.Telecom Services 34.621.43
    Cohance Lifesciences Ltd.Pharmaceuticals 34.511.43
    GNG Electronics Ltd.Electronics - Equipment/Components 33.341.38
    Bata India Ltd.Footwears 33.211.38
    GE Vernova T&D India Ltd.Power - Transmission/Equipment 33.181.37
    Brigade Enterprises Ltd.Realty 32.211.33
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 31.761.32
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 31.231.29
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 30.111.25
    Gabriel India Ltd.Auto Ancl - Shock Absorber 29.611.23
    Sai Life Sciences Ltd.Pharmaceuticals 28.691.19
    CARE Ratings Ltd.Rating Services 28.581.18
    Sobha Ltd.Realty 28.001.16
    Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 26.741.11
    Central Depository Services (I) Ltd.Services - Others 26.251.09
    State Bank of IndiaFinance - Banks - Public Sector 25.161.04
    Transport Corporation of India Ltd.Transport - Road 24.611.02
    Jyothy Labs Ltd.Personal Care 23.580.98
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 23.300.97
    Havells India Ltd.Consumer Electronics 23.280.96
    Axis Bank Ltd.Finance - Banks - Private Sector 22.630.94
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 22.350.93
    BlueStone Jewellery & Lifestyle Ltd.Gems, Jewellery & Precious Metals 21.690.90
    Century Plyboards (India) Ltd.Plywood/Laminates 21.440.89
    Vesuvius India Ltd.Refractories 20.090.83
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 19.010.79
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 18.510.77
    Britannia Industries Ltd.Food Processing & Packaging 17.970.74
    Eternal Ltd.E-Commerce/E-Retail 16.620.69
    Kfin Technologies Ltd.Finance & Investments 16.340.68
    Reliance Industries Ltd.Refineries 16.170.67
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 15.840.66
    Praj Industries Ltd.Engineering - Heavy 15.580.65
    Fine Organic Industries Ltd.Chemicals - Organic - Others 15.330.63
    CMS Info Systems Ltd.Services - Others 13.290.55
    Saatvik Green Energy Ltd.Electric Equipment - General 11.440.47
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 10.780.45
    Schloss Bangalore Ltd.Hotels, Resorts & Restaurants 10.680.44
    ITC Hotels Ltd.Hotels, Resorts & Restaurants 10.240.42
    Orient Electric Ltd.Domestic Appliances 9.340.39
    L&T Finance Ltd.Non-Banking Financial Company (NBFC) 8.120.34
    Neogen Chemicals Ltd.Chemicals - Speciality 7.090.29
    Anthem Biosciences Ltd.Pharmaceuticals 4.720.20
    HDB Financial Services Ltd.Finance & Investments 1.160.05
    Equity
    Aditya Infotech Ltd.IT Equipments & Peripherals 1.080.04
    Debt
    6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A 0.350.01
    Exchange Traded Funds
    Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-Regular Plan-GrowthFinance - Mutual Funds 21.400.89
    Net Receivables/(Payables)
    Net Receivables / (Payables) -21.86-0.91
    TREPS 140.315.81
    Total2413.97100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.