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Net Change on 10-10-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Axis Bank Ltd.
State Bank of India
Infosys Ltd.
ITC Ltd.
Tata Consultancy Services Ltd.
Reliance Industries Ltd.
Maruti Suzuki India Ltd.
Larsen & Toubro Ltd.
Sun Pharmaceutical Industries Ltd.
Tata Steel Ltd.
Delhivery Ltd.
Bharti Airtel Ltd.
IndusInd Bank Ltd.
Vedanta Ltd.
Gland Pharma Ltd.
CEAT Ltd.
Swiggy Ltd.
GO Digit General Insurance Ltd.
Laurus Labs Ltd.
PB Fintech Ltd.
Tata Motors Ltd.
Mahindra & Mahindra Ltd.
Dr. Reddy's Laboratories Ltd.
Crompton Greaves Consumer Electricals Ltd.
SKF India Ltd.
Indus Towers Ltd.
Interglobe Aviation Ltd.
Ambuja Cements Ltd.
Prestige Estates Projects Ltd.
Bata India Ltd.
Divi's Laboratories Ltd.
Bharat Forge Ltd.
Gujarat State Petronet Ltd.
Multi Commodity Exchange of India Ltd.
L&T Finance Ltd.
Apollo Hospitals Enterprise Ltd.
Kotak Mahindra Bank Ltd.
Tata Power Company Ltd.
Wipro Ltd.
Equitas Small Finance Bank Ltd.
SBI Life Insurance Co. Ltd.
Greenply Industries Ltd.
Eternal Ltd.
Bharat Petroleum Corporation Ltd.
LIC Housing Finance Ltd.
Pidilite Industries Ltd.
TREPS
Syngene International Ltd.
FSN E-Commerce Ventures Ltd.
Power Finance Corporation Ltd.
Titan Company Ltd.
Tata Communications Ltd.
HCL Technologies Ltd.
United Spirits Ltd.
Sona Blw Precision Forgings Ltd.
Aurobindo Pharma Ltd.
Timken India Ltd.
Ola Electric Mobility Ltd.
Adani Ports and Special Economic Zone Ltd.
SRF Ltd.
Steel Authority of India Ltd.
Prince Pipes and Fittings Ltd.
Gujarat Gas Ltd.
Gateway Distriparks Ltd.
Oil & Natural Gas Corporation Ltd.
Voltas Ltd.
Hindustan Unilever Ltd.
Bharat Electronics Ltd.
Tega Industries Ltd.
NRB Bearings Ltd.
HDFC Asset Management Co. Ltd.
Net Receivables / (Payables)
Eicher Motors Ltd.
Asian Paints Ltd.
Hindalco Industries Ltd.
Grasim Industries Ltd.
Bajaj Finance Ltd.
Mirae Asset Liquid Fund-Direct Plan-Growth
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Bank - Public
Automobiles - Passenger Cars
Refineries
Cigarettes/Tobacco
Telecommunication - Service Provider
e-Commerce
Engineering - Construction
Insurance
Steel & Iron Products
Logistics
Bearings
Metal - Non Ferrous
Tyres & Allied
Fintech
Automobiles-Trucks/Lcv
Consumer Durables - Domestic Appliances
Gas Transmission/Marketing
Airlines
Construction - Real Estate
Cement & Construction Materials
Footwear
Forgings
Finance - Stock Broking
Chemicals
Finance - NBFC
Hospital & Healthcare Services
Power Generation/Distribution
Wood & Wood Products
Miscellaneous
Finance - Housing
Business Support
Diamond & Jewellery
Finance Term Lending
Automobile Two & Three Wheelers
Auto Ancillary
Breweries & Distilleries
Port
Plastic Products
Oil Exploration
Air Conditioners
Household & Personal Products
Defence
Engineering - Industrial Equipments
Finance - Asset Management
Paints
Diversified
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 ₹25,910.64 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 ₹0.29(0.58%)yesterday to ₹49.837.
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