Mirae Asset Multicap Fund - Regular Plan - Growth Portfolio | Mirae Asset Mutual Fund Portfolio

Equity Holding : 99.61% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.61%

No of Stocks : 78 (Category Avg - 87.15) | Large Cap Investments : 33.86%| Mid Cap Investments : 23.46% | Small Cap Investments : 12.9% | Other : 29.42%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	78	86.21
Top 5 Stock Weight	17.98%	18.1%
Top 10 Stock Weight	30.09%	30.04%
Top 3 Sector Weight	26.64%	24.3%

Category - Multi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	90110.72	61237.91
Holdings in large cap stocks	33.86%	27.43%
Holdings in mid cap stocks	23.46%	15.29%
Holdings in small cap stocks	12.9%	17.09%

Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	2227.1	5.61%	-0.38%	5.99% (Jul 2025)	3.9% (Sep 2024)	23.40 L	11.70 L
Axis Bank Ltd.	Private sector bank	1460.7	3.68%	-0.11%	4.76% (Apr 2025)	3.68% (Aug 2025)	13.98 L	0.00
ITC Limited	Diversified fmcg	1216.3	3.06%	1.02%	3.06% (Aug 2025)	0.65% (Nov 2024)	29.68 L	10.12 L
Delhivery Ltd.	Logistics solution provider	1144.6	2.88%	0.53%	2.88% (Aug 2025)	1.37% (Feb 2025)	24.45 L	2.61 L
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1094.5	2.75%	0.65%	2.75% (Aug 2025)	0.6% (Dec 2024)	74.00 k	8.25 k
State Bank Of India	Public sector bank	1079.2	2.72%	0.16%	3.01% (Nov 2024)	1.62% (Jun 2025)	13.45 L	77.19 k
Swiggy Ltd.	E-retail/ e-commerce	1008.8	2.54%	0.02%	2.54% (Aug 2025)	0% (Sep 2024)	24.62 L	0.00
Reliance Industries Ltd.	Refineries & marketing	930.1	2.34%	-0.07%	2.62% (May 2025)	1.34% (Nov 2024)	6.85 L	0.00
Larsen & Toubro Ltd.	Civil construction	897.7	2.26%	-0.04%	2.86% (Nov 2024)	2.02% (Jan 2025)	2.49 L	0.00
ICICI Bank Ltd.	Private sector bank	893.9	2.25%	-0.38%	3.14% (Apr 2025)	1.89% (Sep 2024)	6.40 L	-0.60 L

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

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M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
HDFC Bank Ltd.	Private sector bank	13.69	2227.1	5.61%	-0.38%	5.99% (Jul 2025)	3.9% (Sep 2024)	23.40 L	11.70 L	Other	29.42
Axis Bank Ltd.	Private sector bank	13.69	1460.7	3.68%	-0.11%	4.76% (Apr 2025)	3.68% (Aug 2025)	13.98 L	0.00	Large Cap	33.86
ITC Limited	Diversified fmcg	3.06	1216.3	3.06%	1.02%	3.06% (Aug 2025)	0.65% (Nov 2024)	29.68 L	10.12 L	Large Cap	33.86
Delhivery Ltd.	Logistics solution provider	2.88	1144.6	2.88%	0.53%	2.88% (Aug 2025)	1.37% (Feb 2025)	24.45 L	2.61 L	Other	29.42
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.75	1094.5	2.75%	0.65%	2.75% (Aug 2025)	0.6% (Dec 2024)	74.00 k	8.25 k	Large Cap	33.86
State Bank Of India	Public sector bank	2.72	1079.2	2.72%	0.16%	3.01% (Nov 2024)	1.62% (Jun 2025)	13.45 L	77.19 k	Large Cap	33.86
Swiggy Ltd.	E-retail/ e-commerce	2.54	1008.8	2.54%	0.02%	2.54% (Aug 2025)	0% (Sep 2024)	24.62 L	0.00	Other	29.42
Reliance Industries Ltd.	Refineries & marketing	3.17	930.1	2.34%	-0.07%	2.62% (May 2025)	1.34% (Nov 2024)	6.85 L	0.00	Large Cap	33.86
Larsen & Toubro Ltd.	Civil construction	3.73	897.7	2.26%	-0.04%	2.86% (Nov 2024)	2.02% (Jan 2025)	2.49 L	0.00	Large Cap	33.86
ICICI Bank Ltd.	Private sector bank	13.69	893.9	2.25%	-0.38%	3.14% (Apr 2025)	1.89% (Sep 2024)	6.40 L	-0.60 L	Large Cap	33.86
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	2	792.9	2.00%	0.05%	2% (Aug 2025)	0.77% (Sep 2024)	1.07 L	7.57 k	Small Cap	12.9
Tata Communications Ltd.	Telecom - cellular & fixed line services	3.18	786.8	1.98%	0.26%	1.98% (Aug 2025)	0% (Sep 2024)	5.08 L	1.15 L	Mid Cap	23.46
Lupin Ltd.	Pharmaceuticals	6.7	783.9	1.97%	0.07%	1.97% (Aug 2025)	0.99% (Sep 2024)	4.14 L	23.80 k	Large Cap	33.86
Cummins India Ltd.	Compressors, pumps & diesel engines	1.95	776.5	1.95%	0.12%	1.95% (Aug 2025)	0.81% (Apr 2025)	2.03 L	0.00	Mid Cap	23.46
Ceat Ltd.	Tyres & rubber products	1.91	757.8	1.91%	0.09%	1.99% (Apr 2025)	1.58% (Sep 2024)	2.42 L	25.51 k	Small Cap	12.9
Aditya Birla Capital Ltd.	Life insurance	1.62	642.9	1.62%	0.54%	1.62% (Aug 2025)	0% (Sep 2024)	23.14 L	6.52 L	Mid Cap	23.46
- Wipro Ltd.	Computers - software & consulting	6.25	626.7	1.58%	0.00%	1.9% (Nov 2024)	1.3% (Mar 2025)	25.13 L	0.00	Large Cap	33.86
Gland Pharma Ltd.	Pharmaceuticals	6.7	625.5	1.57%	-0.18%	1.89% (Sep 2024)	1.34% (Apr 2025)	3.34 L	0.00	Other	29.42
GO Digit General Insurance Ltd.	General insurance	1.55	613.8	1.55%	-0.07%	1.61% (Jul 2025)	1.07% (Apr 2025)	17.16 L	0.00	Other	29.42
Dalmia Bharat Ltd.	Cement & cement products	1.51	599.5	1.51%	0.09%	1.51% (Aug 2025)	0% (Sep 2024)	2.50 L	0.00	Mid Cap	23.46
Tata Consultancy Services Ltd.	Computers - software & consulting	6.25	585.4	1.47%	0.01%	1.99% (Nov 2024)	1.16% (Sep 2024)	1.90 L	0.00	Large Cap	33.86
Bharat Forge Ltd.	Castings & forgings	1.45	575.8	1.45%	0.04%	1.58% (Jun 2025)	0% (Sep 2024)	5.20 L	44.70 k	Mid Cap	23.46
Hero Motocorp Ltd.	2/3 wheelers	1.41	559.7	1.41%	0.44%	1.41% (Aug 2025)	0% (Sep 2024)	1.10 L	20.00 k	Large Cap	33.86
Prestige Estates Projects Ltd.	Residential, commercial projects	1.41	558.5	1.41%	0.07%	1.41% (Aug 2025)	0.76% (Oct 2024)	3.58 L	34.27 k	Mid Cap	23.46
Tata Steel Ltd.	Iron & steel products	1.39	551.9	1.39%	0.51%	1.84% (Sep 2024)	0.88% (Jul 2025)	35.73 L	13.80 L	Other	29.42
Sai Life Sciences Ltd.	Petrochemicals	1.37	542.8	1.37%	0.38%	1.37% (Aug 2025)	0% (Sep 2024)	6.58 L	1.75 L	Other	29.42
Vedanta Ltd.	Diversified metals	1.29	513.7	1.29%	0.37%	2.01% (Sep 2024)	0.92% (Jul 2025)	12.21 L	3.70 L	Large Cap	33.86
Pi Industries Ltd.	Pesticides & agrochemicals	1.28	508.4	1.28%	-0.20%	1.48% (Jul 2025)	0% (Sep 2024)	1.38 L	0.00	Mid Cap	23.46
Jyothy Laboratories Ltd.	Household products	1.22	485.9	1.22%	0.08%	1.46% (Oct 2024)	0.99% (Mar 2025)	14.28 L	74.32 k	Small Cap	12.9
Honasa Consumer Ltd.	Retailing	1.22	483.9	1.22%	0.48%	1.22% (Aug 2025)	0% (Sep 2024)	16.52 L	5.80 L	Other	29.42
Mphasis Ltd.	Computers - software & consulting	6.25	481.2	1.21%	-0.10%	1.52% (Apr 2025)	0% (Sep 2024)	1.73 L	-0.12 L	Mid Cap	23.46
HCL Technologies Limited	Computers - software & consulting	6.25	480.7	1.21%	-0.02%	1.88% (Sep 2024)	0.49% (Jan 2025)	3.30 L	0.00	Large Cap	33.86
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	6.7	478.5	1.20%	-0.02%	1.28% (May 2025)	0.88% (Apr 2025)	3.80 L	0.00	Other	29.42
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.18	478.1	1.20%	0.22%	1.7% (Sep 2024)	0.93% (May 2025)	2.53 L	50.00 k	Large Cap	33.86
HDB Financial Services Ltd.	Non banking financial company (nbfc)	1.45	476.6	1.20%	0.14%	1.2% (Aug 2025)	0% (Sep 2024)	6.12 L	59.38 k	Other	29.42
SRF Ltd.	Specialty chemicals	1.76	470.5	1.18%	0.41%	1.56% (Jan 2025)	0.77% (Mar 2025)	1.66 L	64.91 k	Mid Cap	23.46
Supreme Industries Ltd.	Plastic products - industrial	1.15	457.4	1.15%	0.16%	1.15% (Aug 2025)	0% (Sep 2024)	1.02 L	11.35 k	Mid Cap	23.46
Tata Power Co. Ltd.	Integrated power utilities	1.15	455.5	1.15%	-0.08%	1.85% (Dec 2024)	1.15% (Aug 2025)	12.17 L	0.00	Mid Cap	23.46
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	1.12	443.3	1.12%	0.83%	1.12% (Aug 2025)	0% (Sep 2024)	1.20 L	89.65 k	Other	29.42
Gujarat Gas Ltd.	Gas transmission/marketing	1.12	443	1.12%	-0.06%	1.31% (May 2025)	0.94% (Feb 2025)	10.56 L	0.00	Other	29.42
Teamlease Services Ltd.	Diversified commercial services	1.09	432.4	1.09%	-0.04%	1.28% (May 2025)	0.66% (Mar 2025)	2.42 L	0.00	Small Cap	12.9
Indusind Bank Ltd.	Private sector bank	13.69	427.2	1.08%	0.24%	1.08% (Aug 2025)	0% (Sep 2024)	5.78 L	1.65 L	Large Cap	33.86
SKF India Ltd.	Abrasives & bearings	1.07	425.2	1.07%	0.02%	1.07% (Aug 2025)	0% (Sep 2024)	95.75 k	10.87 k	Small Cap	12.9
Kotak Mahindra Bank Ltd.	Private sector bank	13.69	423.5	1.07%	-0.02%	1.74% (Sep 2024)	0.1% (May 2025)	2.16 L	0.00	Large Cap	33.86
Bata India Ltd.	Footwear	1.99	421.4	1.06%	0.08%	1.1% (May 2025)	0.73% (Oct 2024)	3.84 L	60.67 k	Mid Cap	23.46
Arvind Fashions Ltd.	Speciality retail	1.53	409.8	1.03%	0.09%	1.03% (Aug 2025)	0% (Sep 2024)	7.88 L	1.20 L	Other	29.42
Oracle Financial Services Software Limited	Software products	1.02	407	1.02%	-0.03%	1.29% (Sep 2024)	0.77% (Feb 2025)	49.08 k	0.00	Mid Cap	23.46
Voltas Limited	Household appliances	1.02	403.3	1.02%	0.03%	1.02% (Aug 2025)	0% (Sep 2024)	2.93 L	0.00	Mid Cap	23.46
Narayana Hrudayalaya Ltd.	Hospital	1.63	393.4	0.99%	0.11%	1.19% (Jun 2025)	0% (Sep 2024)	2.24 L	43.00 k	Small Cap	12.9
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	6.7	390.7	0.98%	-0.08%	1.06% (Jul 2025)	0% (Sep 2024)	2.45 L	0.00	Large Cap	33.86
Care Ratings Ltd.	Ratings	0.96	380.3	0.96%	-0.08%	1.83% (Nov 2024)	0.96% (Aug 2025)	2.43 L	3.26 k	Small Cap	12.9
Century Plyboards India Ltd.	Plywood boards/ laminates	0.95	375.5	0.95%	0.01%	1.1% (May 2025)	0.88% (Nov 2024)	5.03 L	0.00	Small Cap	12.9
Campus Activewear Ltd.	Footwear	1.99	368.6	0.93%	-0.02%	1.14% (Feb 2025)	0.89% (Nov 2024)	13.95 L	0.00	Other	29.42
Adani Wilmar Ltd.	Edible oil	0.93	367.9	0.93%	-0.05%	1.18% (Jan 2025)	0% (Sep 2024)	14.63 L	0.00	Other	29.42
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	1.09	354.8	0.89%	-0.14%	1.19% (May 2025)	0% (Sep 2024)	17.06 L	0.00	Mid Cap	23.46
Orient Electric Ltd.	Consumer electronics	0.84	335.2	0.84%	-0.01%	0.98% (Oct 2024)	0.76% (Jun 2025)	15.60 L	0.00	Small Cap	12.9
Bharat Petroleum Corporation Ltd.	Refineries & marketing	3.17	329.7	0.83%	0.10%	0.99% (Dec 2024)	0.73% (Jul 2025)	10.70 L	2.00 L	Large Cap	33.86
RPG Life Sciences Ltd	Pharmaceuticals	6.7	326.1	0.82%	-0.03%	1.77% (Sep 2024)	0.82% (Aug 2025)	1.41 L	1.50 k	Small Cap	12.9
KPIT Technologies Ltd.	Computers - software & consulting	6.25	309.4	0.78%	-0.18%	0.98% (Jun 2025)	0% (Sep 2024)	2.60 L	-0.47 L	Other	29.42
Equitas Small Finance Bank Ltd.	Other bank	1.26	301.6	0.76%	-0.14%	1.04% (Sep 2024)	0% (Sep 2024)	60.00 L	0.00	Other	29.42
Interarch Building Products Ltd.	Civil construction	3.73	301.2	0.76%	0.03%	1.08% (May 2025)	0.72% (Sep 2024)	1.45 L	14.71 k	Other	29.42
Afcons Infrastructure Ltd.	Civil construction	3.73	281	0.71%	0.24%	1.01% (Dec 2024)	0% (Sep 2024)	6.73 L	2.07 L	Other	29.42
Apollo Hospitals Enterprises Ltd.	Hospital	1.63	254.7	0.64%	-0.34%	1.74% (Jun 2025)	0% (Sep 2024)	33.46 k	-0.18 L	Mid Cap	23.46
Power Finance Corporation Ltd.	Financial institution	0.61	240.7	0.61%	-0.05%	0.88% (Sep 2024)	0.61% (Aug 2025)	6.34 L	0.00	Mid Cap	23.46
NMDC LTD	Industrial minerals	0.59	236.1	0.59%	0.10%	0.88% (Jun 2025)	0% (Sep 2024)	34.31 L	7.02 L	Mid Cap	23.46
# Atul Ltd.	Specialty chemicals	1.76	231.3	0.58%	0.58%	0.58% (Aug 2025)	0% (Sep 2024)	36.84 k	36.84 k	Mid Cap	23.46
Fino Payments Bank Ltd.	Other bank	1.26	199.9	0.50%	0.02%	0.51% (Jun 2025)	0% (Sep 2024)	7.11 L	0.00	Other	29.42
Bharat Electronics Ltd.	Aerospace & defense	0.5	199.2	0.50%	0.43%	1.35% (Oct 2024)	0.07% (Jul 2025)	5.39 L	4.63 L	Mid Cap	23.46
Trent Limited	Speciality retail	1.53	197.4	0.50%	-0.45%	1.18% (Jun 2025)	0% (Sep 2024)	37.25 k	-0.37 L	Mid Cap	23.46
Ganesha Ecosphere Ltd.	Other textile products	0.49	193.9	0.49%	0.02%	0.53% (Mar 2025)	0.26% (Sep 2024)	1.46 L	21.09 k	Small Cap	12.9
InterGlobe Aviation Ltd.	Airline	0.36	143.6	0.36%	-0.02%	1.21% (Oct 2024)	0.36% (Aug 2025)	25.43 k	0.00	Large Cap	33.86
Arvind Ltd.	Garments & apparels	0.36	142.5	0.36%	-0.05%	1.13% (Dec 2024)	0.36% (Aug 2025)	5.07 L	0.00	Small Cap	12.9
Avenue Supermarts Ltd.	Diversified retail	0.26	104.1	0.26%	-0.49%	1.26% (Jan 2025)	0% (Sep 2024)	21.89 k	-0.47 L	Large Cap	33.86
Bajaj Finance Ltd.	Non banking financial company (nbfc)	1.45	99.9	0.25%	0.21%	0.85% (Feb 2025)	0.04% (Jul 2025)	1.14 L	95.34 k	Other	29.42
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	1.09	80.1	0.20%	-0.55%	0.75% (Jul 2025)	0% (Sep 2024)	1.15 L	-3.31 L	Small Cap	12.9
Biocon Ltd.	Pharmaceuticals	6.7	61.7	0.16%	-0.59%	1.06% (Apr 2025)	0% (Sep 2024)	1.77 L	-5.78 L	Mid Cap	23.46
- Hindalco Industries Ltd.	Aluminium	0.05	20.4	0.05%	0.00%	0.96% (Apr 2025)	0% (Sep 2024)	28.97 k	0.00	Large Cap	33.86
HDFC Asset Management Co. Ltd.	Asset management company	0.04	16.4	0.04%	-0.37%	1.36% (Feb 2025)	0.04% (Aug 2025)	3.00 k	-0.25 L	Large Cap	33.86
Sagility India Ltd.	It enabled services		393.9	0.00%	-1.00%	-	-	-	-	Other	29.42
Whirlpool Of India Ltd.	Household appliances	1.02	212.7	0.00%	-0.54%	-	-	-	-	Mid Cap	23.46
One 97 Communications Ltd.	Financial technology (fintech)		330.4	0.00%	-0.84%	-	-	-	-	Other	29.42
Shriram Finance Ltd.	Non banking financial company (nbfc)	1.45	135	0.00%	-0.34%	-	-	-	-	Other	29.42
Le Travenues Technology Ltd.	Tour, travel related services		348	0.00%	-0.88%	-	-	-	-	Other	29.42

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Atul Ltd.	Specialty chemicals	231.3	0.58%	0.58%	0.58% (Aug 2025)	0% (Sep 2024)	36.84 k	36842

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Sagility India Ltd.	It enabled services	393.9	0.00%	-1.00%	1.01% (May 2025)	0% (Sep 2024)	-8448600
Whirlpool Of India Ltd.	Household appliances	212.7	0.00%	-0.54%	1.96% (Sep 2024)	0% (Sep 2024)	-159340
One 97 Communications Ltd.	Financial technology (fintech)	330.4	0.00%	-0.84%	1.32% (Dec 2024)	0% (Sep 2024)	-303304
Shriram Finance Ltd.	Non banking financial company (nbfc)	135	0.00%	-0.34%	1.11% (Feb 2025)	0% (Sep 2024)	-214007
Le Travenues Technology Ltd.	Tour, travel related services	348	0.00%	-0.88%	0.88% (Jul 2025)	0% (Sep 2024)	-1488693

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
HDFC Bank Ltd.	5.61%	5.99%	5.61%	5.80%	5.48%	5.29%	5.46%	4.41%	4.39%	4.48%	4.43%	3.90%	4.23%
Axis Bank Ltd.	3.68%	3.79%	4.25%	4.49%	4.76%	4.62%	4.63%	4.18%	4.04%	4.09%	3.85%	4.14%	3.92%
Larsen & Toubro Ltd.	2.26%	2.30%	2.32%	2.47%	2.39%	2.61%	2.34%	2.02%	2.17%	2.86%	2.85%	2.80%	2.88%
State Bank Of India	2.72%	2.56%	1.62%	1.70%	2.01%	2.05%	2.13%	2.22%	2.83%	3.01%	3.01%	2.97%	2.62%
ICICI Bank Ltd.	2.25%	2.63%	2.56%	2.98%	3.14%	2.75%	2.02%	1.95%	1.91%	1.95%	1.98%	1.89%	1.86%
Delhivery Ltd.	2.88%	2.36%	2.12%	2.11%	1.92%	1.67%	1.37%	1.58%	1.62%	1.58%	1.72%	1.98%	2.00%
Reliance Industries Ltd.	2.34%	2.42%	2.61%	2.62%	2.48%	1.77%	1.65%	1.62%	1.48%	1.34%	1.42%	1.52%	1.59%
Ceat Ltd.	1.91%	1.82%	1.75%	1.91%	1.99%	1.74%	1.67%	1.74%	1.88%	1.80%	1.68%	1.58%	1.41%
Gland Pharma Ltd.	1.57%	1.75%	1.55%	1.43%	1.34%	1.60%	1.69%	1.54%	1.72%	1.69%	1.64%	1.89%	1.97%
Wipro Ltd.	1.58%	1.58%	1.32%	1.32%	1.36%	1.30%	1.50%	1.74%	1.85%	1.90%	1.77%	1.68%	1.90%
Tata Power Co. Ltd.	1.15%	1.23%	1.53%	1.58%	1.80%	1.83%	1.80%	1.80%	1.85%	1.60%	1.59%	1.69%	1.01%
Swiggy Ltd.	2.54%	2.52%	2.22%	1.49%	1.08%	1.04%	0.71%	0.82%	-	-	-	-	-
Lupin Ltd.	1.97%	1.91%	1.62%	1.74%	1.84%	1.73%	1.41%	1.43%	1.54%	1.35%	1.02%	0.99%	1.03%
Tata Consultancy Services Ltd.	1.47%	1.46%	1.23%	1.30%	1.39%	1.51%	1.59%	1.70%	1.89%	1.99%	1.59%	1.16%	1.26%
Indian Bank	-	-	-	0.97%	1.09%	1.53%	1.57%	1.58%	1.44%	1.57%	1.69%	1.57%	1.74%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.98%
Net Receivables	Net Receivables	-0.59%

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22 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

Posted by : hunch
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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
MF Investment Help
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37 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
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  need your suggestion for sbi psu fund direct growth stay or switch
  
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The Fixed Income
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2 days ago

Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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87 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
MF Investment Help
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88 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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94 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

Posted by : h_purandare
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  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
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