Mirae Asset Mutual Fund
Equity AUM₹1,92,895 crAug 2026 portfolios
Stocks held7908 entered, 1 exited
Equity schemes5438 index or arbitrage included
Top-10 concentration29.4%of equity AUM
Turnover, 1 month3.6%lower of bought, sold ÷ average equity AUM
In Aug 2026, Mirae Asset Mutual Fund entered 8 stocks and exited 1 across its equity schemes. Its largest addition by value was LICI (₹744 cr); its largest cut was POLICYBZR (₹538 cr).
| Stock | Value | Shares | % of company | Activity |
|---|---|---|---|---|
| LICI | ▲ +₹744 cr | +1.78 cr | 0.14% | Added |
| HINDALCO | ▲ +₹450 cr | +44.34 lakh | 0.79% | Added |
| NH | ▲ +₹435 cr | +22.81 lakh | 4.58% | Added |
| GODREJCP | ▲ +₹396 cr | +43.89 lakh | 1.04% | Added |
| DIVISLAB | ▲ +₹388 cr | +4.10 lakh | 0.69% | Added |
| BHARTIARTL | ▲ +₹315 cr | +17.39 lakh | 0.48% | Added |
| KFINTECH | ▲ +₹288 cr | +29.66 lakh | 6.13% | Added |
| HDBFS | ▲ +₹260 cr | +38.08 lakh | 2.94% | Added |
| Stock | Value | Shares | % of company | Activity |
|---|---|---|---|---|
| POLICYBZR | ▼ −₹538 cr | −28.68 lakh | 3.33% | Reduced |
| MCX | ▼ −₹511 cr | −15.02 lakh | 1.37% | Reduced |
| GLAND | ▼ −₹372 cr | −12.90 lakh | 3.60% | Reduced |
| NYKAA | ▼ −₹365 cr | −1.04 cr | 1.64% | Reduced |
| HDFCAMC | ▼ −₹331 cr | −12.62 lakh | 0.05% | Reduced |
| ABCAPITAL | ▼ −₹325 cr | −79.41 lakh | 0.50% | Reduced |
| FLUOROCHEM | ▼ −₹317 cr | −6.75 lakh | 2.15% | Reduced |
| TCS | ▼ −₹290 cr | −12.07 lakh | 0.27% | Reduced |
Value ≈ change in shares × month-end price implied by the portfolio. % of company uses NSE shares outstanding. Index and arbitrage schemes included. 2 stocks changed ISIN (split or bonus) this month and are left out: share counts are not comparable across the change.
Entered in Aug 2026 (8)
Exited in Aug 2026 (1)
Mirae Asset Large & Midcap Fund
82 stocks₹45,385 cr
Mirae Asset Large Cap Fund
73 stocks₹37,910 cr
Mirae Asset ELSS Tax Saver Fund
68 stocks₹26,236 cr
Mirae Asset Midcap Fund
64 stocks₹20,600 cr
Mirae Asset Aggressive Hybrid Fund
79 stocks₹7,304 cr
Mirae Asset Focused Fund
30 stocks₹6,311 cr
Mirae Asset Small Cap Fund
84 stocks₹5,607 cr
Mirae Asset Multicap Fund
81 stocks₹5,564 cr
Mirae Asset Nifty 50 ETF
Index or arbitrage · hidden from stock-page flows
50 stocks₹5,514 cr
Mirae Asset Great Consumer Fund
40 stocks₹4,705 cr
Mirae Asset Flexi Cap Fund
87 stocks₹4,480 cr
Mirae Asset Healthcare Fund
29 stocks₹3,544 cr
Mirae Asset Arbitrage Fund
Index or arbitrage · hidden from stock-page flows
185 stocks₹3,033 cr
Mirae Asset Multi Asset Allocation Fund
141 stocks₹2,476 cr
Mirae Asset Banking and Financial Services Fund
29 stocks₹2,263 cr
Mirae Asset Nifty Midcap 150 ETF
Index or arbitrage · hidden from stock-page flows
150 stocks₹1,872 cr
Mirae Asset Balanced Advantage Fund
106 stocks₹1,488 cr
Mirae Asset Nifty Next 50 ETF
Index or arbitrage · hidden from stock-page flows
50 stocks₹1,456 cr
Mirae Asset Equity Savings Fund
141 stocks₹1,365 cr
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Index or arbitrage · hidden from stock-page flows
100 stocks₹988 cr
Mirae Asset Nifty Metal ETF
Index or arbitrage · hidden from stock-page flows
15 stocks₹542 cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Index or arbitrage · hidden from stock-page flows
100 stocks₹494 cr
Mirae Asset Infrastructure Fund
46 stocks₹479 cr
Mirae Asset Nifty 200 Alpha 30 ETF
Index or arbitrage · hidden from stock-page flows
30 stocks₹425 cr
Mirae Asset Nifty Financial Services ETF
Index or arbitrage · hidden from stock-page flows
20 stocks₹396 cr
Mirae Asset Nifty Bank ETF
Index or arbitrage · hidden from stock-page flows
14 stocks₹340 cr
Mirae Asset Nifty Energy ETF
Index or arbitrage · hidden from stock-page flows
40 stocks₹290 cr
Mirae Asset Nifty India Manufacturing ETF
Index or arbitrage · hidden from stock-page flows
76 stocks₹270 cr
Mirae Asset Nifty50 Equal Weight ETF
Index or arbitrage · hidden from stock-page flows
50 stocks₹210 cr
Mirae Asset Nifty EV and New Age Automotive ETF
Index or arbitrage · hidden from stock-page flows
38 stocks₹181 cr
Mirae Asset BSE India Defence ETF
Index or arbitrage · hidden from stock-page flows
33 stocks₹175 cr
Mirae Asset Nifty IT ETF
Index or arbitrage · hidden from stock-page flows
10 stocks₹101 cr
Mirae Asset Nifty 100 ESG Sector Leaders ETF
Index or arbitrage · hidden from stock-page flows
60 stocks₹97.6 cr
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Index or arbitrage · hidden from stock-page flows
500 stocks₹88.1 cr
Mirae Asset Nifty Smallcap 250 ETF
Index or arbitrage · hidden from stock-page flows
250 stocks₹83.5 cr
Mirae Asset BSE Midcap 150 Momentum 30 ETF
Index or arbitrage · hidden from stock-page flows
30 stocks₹77.8 cr
Mirae Asset Nifty 50 Index Fund
Index or arbitrage · hidden from stock-page flows
50 stocks₹71.2 cr
Mirae Asset Nifty India New Age Consumption ETF
Index or arbitrage · hidden from stock-page flows
75 stocks₹59.5 cr
Mirae Asset Nifty Total Market Index Fund
Index or arbitrage · hidden from stock-page flows
750 stocks₹51.5 cr
Mirae Asset Nifty PSU Bank ETF
Index or arbitrage · hidden from stock-page flows
12 stocks₹48.4 cr
Mirae Asset Nifty 100 Low Volatility 30 ETF
Index or arbitrage · hidden from stock-page flows
30 stocks₹43.8 cr
Mirae Asset BSE Sensex ETF
Index or arbitrage · hidden from stock-page flows
30 stocks₹41.7 cr
Mirae Asset Nifty India Internet ETF
Index or arbitrage · hidden from stock-page flows
27 stocks₹38.0 cr
Mirae Asset Nifty LargeMidcap 250 Index Fund
Index or arbitrage · hidden from stock-page flows
250 stocks₹37.5 cr
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF
Index or arbitrage · hidden from stock-page flows
50 stocks₹23.8 cr
Mirae Asset BSE Select IPO ETF
Index or arbitrage · hidden from stock-page flows
71 stocks₹23.5 cr
Mirae Asset BSE 200 Equal Weight ETF
Index or arbitrage · hidden from stock-page flows
200 stocks₹19.9 cr
Mirae Asset BSE 500 Dividend Leaders 50 ETF
Index or arbitrage · hidden from stock-page flows
50 stocks₹15.2 cr
Mirae Asset Nifty 500 Healthcare ETF
Index or arbitrage · hidden from stock-page flows
48 stocks₹15.1 cr
Mirae Asset Nifty Top 20 Equal Weight ETF
Index or arbitrage · hidden from stock-page flows
20 stocks₹13.9 cr
Mirae Asset Nifty 500 Value 50 ETF
Index or arbitrage · hidden from stock-page flows
50 stocks₹12.7 cr
Mirae Asset Nifty India Infrastructure & Logistics ETF
Index or arbitrage · hidden from stock-page flows
100 stocks₹10.9 cr
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund
Index or arbitrage · hidden from stock-page flows
30 stocks₹10.0 cr
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF
Index or arbitrage · hidden from stock-page flows
30 stocks₹7.8 cr