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Category Returns
AMC : Category : Scheme :
Mirae Asset Large & Midcap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.5.9979252242942400.3438
Domestic EquitiesAxis Bank Ltd.3.7941145273951518.4033
Domestic EquitiesState Bank of India3.1476156968961259.6759
Domestic EquitiesITC Ltd.2.8105274501541124.7701
Domestic EquitiesInfosys Ltd.2.567569917541027.5082
Domestic EquitiesICICI Bank Ltd.2.561273329221024.9958
Domestic EquitiesLarsen & Toubro Ltd.2.43572706937974.7680
Domestic EquitiesReliance Industries Ltd.2.41817130439967.7432
Domestic EquitiesMaruti Suzuki India Ltd.2.3041623432922.1183
Domestic EquitiesTata Consultancy Services Ltd.2.16702811350867.2171
Domestic EquitiesDelhivery Ltd.1.942016604618777.1791
Domestic EquitiesL&T Finance Ltd.1.831633754016733.0022
Domestic EquitiesSwiggy Ltd.1.789917481825716.3178
Domestic EquitiesTata Communications Ltd.1.54393989881617.8730
Domestic EquitiesLupin Ltd.1.51633202378606.8186
Domestic EquitiesBharat Forge Ltd.1.43215178721573.1291
Domestic EquitiesTata Steel Ltd.1.389235989088555.9594
Domestic EquitiesMphasis Ltd.1.36111953717544.6963
Domestic EquitiesGland Pharma Ltd.1.35972907529544.1441
Domestic EquitiesCummins India Ltd.1.31671377229526.9554
Domestic EquitiesDalmia Bharat Ltd.1.31182185995524.9667
Domestic EquitiesVedanta Ltd.1.293012301248517.4520
Domestic EquitiesPrestige Estates Projects Ltd.1.26393238713505.8222
Domestic EquitiesPB Fintech Ltd.1.25092827038500.6119
Domestic EquitiesPI Industries Ltd.1.22901331186491.8466
Domestic EquitiesLaurus Labs Ltd.1.22255709245489.2252
Domestic EquitiesCEAT Ltd.1.19091521556476.5818
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.18222967160473.1137
Domestic EquitiesGO Digit General Insurance Ltd.1.182013226123473.0323
Domestic EquitiesHindustan Petroleum Corporation Ltd.1.160012350269464.2466
Domestic EquitiesVoltas Ltd.1.15073351651460.5168
Domestic EquitiesDr. Reddy's Laboratories Ltd.1.14773644961459.3015
Domestic EquitiesIndusInd Bank Ltd.1.13826159529455.4972
Domestic EquitiesHero MotoCorp Ltd.1.1105873554444.4381
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.1027597140441.2865
Domestic EquitiesTata Power Company Ltd.1.097911743283439.3749
Domestic EquitiesGujarat State Petronet Ltd.1.091515067628436.8105
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.1.089613213671436.0511
Domestic EquitiesWipro Ltd.1.087417447647435.1618
Domestic EquitiesSKF India Ltd.1.0803973750432.3450
Domestic EquitiesApollo Hospitals Enterprise Ltd.1.0069529495402.9457
Domestic EquitiesAurobindo Pharma Ltd.0.99513874334398.2428
Domestic EquitiesSRF Ltd.0.98581390841394.4981
Domestic EquitiesTata Motors Ltd.0.95485711835382.1218
Domestic EquitiesThe Federal Bank Ltd.0.949619822648380.0200
Domestic EquitiesLIC Housing Finance Ltd.0.94836835461379.5048
Domestic EquitiesDivi's Laboratories Ltd.0.9422614960377.0627
Domestic EquitiesIndus Towers Ltd.0.938711095291375.6866
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.925616094216370.4084
Domestic EquitiesBharti Airtel Ltd.0.90851924857363.5670
Domestic EquitiesBata India Ltd.0.88273216983353.2569
Domestic EquitiesAWL Agri Business Ltd.0.880114004398352.2106
Domestic EquitiesMRF Ltd.0.849124108339.8143
Domestic EquitiesSteel Authority of India Ltd.0.839428311442335.9436
Domestic EquitiesUnited Spirits Ltd.0.83412546121333.7965
Domestic EquitiesHDB Financial Services Ltd.0.81284180034325.2902
Domestic EquitiesMahindra & Mahindra Ltd.0.7674959895307.1184
Domestic EquitiesKPIT Technologies Ltd.0.72362432295289.5647
Domestic EquitiesBharat Heavy Electricals Ltd.0.721813886953288.8625
Domestic EquitiesContainer Corporation of India Ltd.0.66275028952265.2018
Domestic EquitiesSuzlon Energy Ltd.0.655046453248262.1357
Domestic EquitiesSBI Life Insurance Co. Ltd.0.64581431354258.4310
Domestic EquitiesOberoi Realty Ltd.0.61301522930245.3136
Domestic EquitiesCentury Plyboards (India) Ltd.0.59403184956237.7251
Domestic EquitiesNTPC Ltd.0.58847189512235.4925
Domestic EquitiesSyngene International Ltd.0.57673687472230.7989
Domestic EquitiesOne 97 Communications Ltd.0.57661911838230.7588
Domestic EquitiesAU Small Finance Bank Ltd.0.56253134784225.0932
Domestic EquitiesTitan Company Ltd.0.5622620017224.9918
Domestic EquitiesPower Finance Corporation Ltd.0.55245822450221.0784
Domestic EquitiesInterglobe Aviation Ltd.0.5517391057220.7908
Domestic EquitiesHCL Technologies Ltd.0.53901482721215.7063
Domestic EquitiesHDFC Asset Management Co. Ltd.0.5268385906210.8204
Domestic EquitiesOla Electric Mobility Ltd.0.505237403906202.1681
Domestic EquitiesTrent Ltd.0.4943373366197.8093
Domestic EquitiesGrasim Industries Ltd.0.4182603016167.3731
Domestic EquitiesAditya Birla Capital Ltd.0.41415964900165.7347
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.4067846007162.7633
Domestic EquitiesKotak Mahindra Bank Ltd.0.3945805285157.8600
Domestic EquitiesHindustan Unilever Ltd.0.3653549689146.2063
Domestic EquitiesPrince Pipes and Fittings Ltd.0.35634474359142.5754
Domestic EquitiesDeepak Nitrite Ltd.0.3025677015121.0435
Domestic EquitiesBharat Electronics Ltd.0.30033253018120.1665
Domestic EquitiesGateway Distriparks Ltd.0.265916525723106.4091
Domestic EquitiesEternal Ltd.0.25823291037103.3221
Domestic EquitiesNMDC Ltd.0.23931391942595.7656
Domestic EquitiesGujarat Gas Ltd.0.2189208872387.6115
Domestic EquitiesHindalco Industries Ltd.0.047326899118.9356
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.046414139118.5618
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.030817750612.3242
Domestic EquitiesAvenue Supermarts Ltd.0.007562712.9822
Domestic EquitiesBajaj Finance Ltd.0.0032147601.2957
Total 99.2166 39706.4630
Cash & Cash Equivalents and Net AssetsTREPS0.6737 269.5950
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1688 -67.5367
Total 0.5049 202.0583
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.2785396286111.4618
Total 0.2785 111.4618
 
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