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Net Change on 24-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
State Bank of India
Infosys Ltd.
Axis Bank Ltd.
Bharti Airtel Ltd.
Multi Commodity Exchange of India Ltd.
Inventurus Knowledge Solutions Ltd.
Net Receivables / (Payables)
CarTrade Tech Ltd.
Tata Consultancy Services Ltd.
Larsen & Toubro Ltd.
Narayana Hrudayalaya Ltd.
L&T Finance Ltd.
Cholamandalam Financial Holdings Ltd.
Welspun Corp Ltd.
Havells India Ltd.
Shriram Finance Ltd.
SBI Life Insurance Co. Ltd.
TVS Motor Company Ltd.
CG Power and Industrial Solutions Ltd.
HDFC Asset Management Co. Ltd.
Mahindra & Mahindra Ltd.
Mankind Pharma Ltd.
LTIMindtree Ltd.
Cummins India Ltd.
Dr. Reddy's Laboratories Ltd.
Hyundai Motor India Ltd.
Bank of Baroda
Sun Pharmaceutical Industries Ltd.
Tech Mahindra Ltd.
ITC Ltd.
Bharat Electronics Ltd.
Steel Authority of India Ltd.
Ultratech Cement Ltd.
Zensar Technologies Ltd.
DLF Ltd.
Britannia Industries Ltd.
JSW Energy Ltd.
Interglobe Aviation Ltd.
Deepak Nitrite Ltd.
Bharat Petroleum Corporation Ltd.
Bajaj Finance Ltd.
Sobha Ltd.
JK Cement Ltd.
Jindal Steel & Power Ltd.
Supreme Industries Ltd.
Schaeffler India Ltd.
General Insurance Corporation of India
Godrej Consumer Products Ltd.
Krishna Institute of Medical Sciences Ltd.
Can Fin Homes Ltd.
Neogen Chemicals Ltd.
PB Fintech Ltd.
Cera Sanitaryware Ltd.
Vedanta Ltd.
Varun Beverages Ltd.
Hindustan Unilever Ltd.
Tata Communications Ltd.
Wonderla Holidays Ltd.
Eternal Ltd.
Century Plyboards (India) Ltd.
TREPS
Safari Industries (India) Ltd.
Hindalco Industries Ltd.
Syngene International Ltd.
Titan Company Ltd.
Brigade Enterprises Ltd.
Oil & Natural Gas Corporation Ltd.
Wipro Ltd.
Motherson Sumi Wiring India Ltd.
Sai Life Sciences Ltd.
Coal India Ltd.
Tata Motors Ltd.
GO Digit General Insurance Ltd.
United Spirits Ltd.
Onesource Specialty Pharma Ltd.
JNK India Ltd.
Asian Paints Ltd.
Kotak Mahindra Bank Ltd.
Tata Consumer Products Ltd.
Praj Industries Ltd.
Cohance Lifesciences Ltd.
The Indian Hotels Company Ltd.
Bank - Private
IT - Software
Refineries
Pharmaceuticals & Drugs
Bank - Public
Finance - NBFC
Steel & Iron Products
Telecommunication - Service Provider
Electric Equipment
Insurance
Construction - Real Estate
Hospital & Healthcare Services
Miscellaneous
Automobiles - Passenger Cars
Household & Personal Products
Finance - Stock Broking
Cement & Construction Materials
BPO/ITeS
Automobiles - Dealers & Distributors
Engineering - Construction
Chemicals
Consumer Food
Finance - Investment
Automobile Two & Three Wheelers
Finance - Asset Management
Metal - Non Ferrous
Diesel Engines
Cigarettes/Tobacco
Defence
Airlines
Power Generation/Distribution
Engineering - Industrial Equipments
Steel/Sponge Iron/Pig Iron
Plastic Products
Bearings
Finance - Housing
Fintech
Ceramics/Marble/Granite/Sanitaryware
Amusement Parks/Recreation/Club
e-Commerce
Wood & Wood Products
Business Support
Diamond & Jewellery
Oil Exploration
Mining & Minerals
Automobiles-Trucks/Lcv
Breweries & Distilleries
Paints
Tea/Coffee
Hotel, Resort & Restaurants
Cash
Equity
Mirae Asset Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 24-Feb-2023 and currently has an AUM of ₹2,981.66 crore. Mirae Asset Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Mirae Asset Flexi Cap Fund ended down ₹-0.08(-0.49%)yesterday to ₹15.792.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The Mirae Asset Flexi Cap Fund is managed by Varun Goel .
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098