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Net Change on 15-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
Axis Bank Ltd.
ICICI Bank Ltd.
State Bank of India
Infosys Ltd.
Reliance Industries Ltd.
Tata Consultancy Services Ltd.
ITC Ltd.
Larsen & Toubro Ltd.
Maruti Suzuki India Ltd.
Delhivery Ltd.
Bharti Airtel Ltd.
Mahindra & Mahindra Ltd.
Eternal Ltd.
Net Receivables / (Payables)
Tata Steel Ltd.
Sun Pharmaceutical Industries Ltd.
Hindustan Unilever Ltd.
Crompton Greaves Consumer Electricals Ltd.
Glenmark Pharmaceuticals Ltd.
Dr. Reddy's Laboratories Ltd.
Ambuja Cements Ltd.
IndusInd Bank Ltd.
Prestige Estates Projects Ltd.
Interglobe Aviation Ltd.
SKF India Ltd.
Gland Pharma Ltd.
Apollo Hospitals Enterprise Ltd.
GO Digit General Insurance Ltd.
Tata Power Company Ltd.
CEAT Ltd.
Multi Commodity Exchange of India Ltd.
SBI Life Insurance Co. Ltd.
Divi's Laboratories Ltd.
Swiggy Ltd.
TREPS
Aurobindo Pharma Ltd.
Gujarat State Petronet Ltd.
Wipro Ltd.
Equitas Small Finance Bank Ltd.
Vedanta Ltd.
Tata Motors Ltd.
Bharat Forge Ltd.
Greenply Industries Ltd.
Syngene International Ltd.
L&T Finance Ltd.
Bata India Ltd.
Indus Towers Ltd.
Kotak Mahindra Bank Ltd.
Bharat Petroleum Corporation Ltd.
Pidilite Industries Ltd.
Hindalco Industries Ltd.
Eicher Motors Ltd.
Sona Blw Precision Forgings Ltd.
One 97 Communications Ltd.
PB Fintech Ltd.
GAIL (India) Ltd.
Grasim Industries Ltd.
LIC Housing Finance Ltd.
FSN E-Commerce Ventures Ltd.
HDFC Asset Management Co. Ltd.
Tega Industries Ltd.
Adani Ports and Special Economic Zone Ltd.
Power Finance Corporation Ltd.
Whirlpool of India Ltd.
Steel Authority of India Ltd.
Oil & Natural Gas Corporation Ltd.
Ola Electric Mobility Ltd.
Prince Pipes and Fittings Ltd.
Timken India Ltd.
CarTrade Tech Ltd.
HCL Technologies Ltd.
Gateway Distriparks Ltd.
NRB Bearings Ltd.
Gujarat Gas Ltd.
General Insurance Corporation of India
SRF Ltd.
Asian Paints Ltd.
Bharat Electronics Ltd.
United Spirits Ltd.
ICICI Prudential Life Insurance Company Ltd.
Bajaj Finance Ltd.
Titan Company Ltd.
Mirae Asset Liquid Fund-Direct Plan-Growth
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Refineries
Bank - Public
Automobiles - Passenger Cars
e-Commerce
Cigarettes/Tobacco
Miscellaneous
Insurance
Telecommunication - Service Provider
Engineering - Construction
Steel & Iron Products
Consumer Durables - Domestic Appliances
Bearings
Courier Services
Metal - Non Ferrous
Household & Personal Products
Fintech
Cement & Construction Materials
Construction - Real Estate
Airlines
Gas Transmission/Marketing
Hospital & Healthcare Services
Power Generation/Distribution
Tyres & Allied
Finance - Stock Broking
Automobile Two & Three Wheelers
Automobiles-Trucks/Lcv
Finance - NBFC
Business Support
Wood & Wood Products
Forgings
Footwear
Chemicals
Auto Ancillary
Industrial Gases & Fuels
Finance - Housing
Diversified
Engineering - Industrial Equipments
Finance - Asset Management
Port
Finance Term Lending
Oil Exploration
Plastic Products
Automobiles - Dealers & Distributors
Logistics
Paints
Defence
Breweries & Distilleries
Diamond & Jewellery
21/03/2025
31/07/2023
08/02/2023
15/03/2022
16/03/2021
17/01/2020
07/12/2018
13/03/2018
24/03/2017
Cash
Equity
MFU
Mirae Asset ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Mirae Asset Mutual Fund. It was launched on 28-Dec-2015 and currently has an AUM of ₹26,537.48 crore. Mirae Asset ELSS Tax Saver Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Mirae Asset ELSS Tax Saver Fund ended up ₹0.15(0.57%)yesterday to ₹26.093.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The Mirae Asset ELSS Tax Saver Fund is managed by Neelesh Surana .
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098