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BSE Prices delayed by 5 minutes ! Prices as on   Jul 07, 2025 - 3:59PM   ABB India 5843.2 [ -0.33% ]ACC 1961.75 [ -0.12% ]Ambuja Cements 592 [ -0.45% ]Asian Paints Ltd. 2443.4 [ 0.77% ]Axis Bank Ltd. 1175.45 [ -0.18% ]Bajaj Auto 8451 [ 0.23% ]Bank of Baroda 240.85 [ 0.04% ]Bharti Airtel 2032.55 [ 0.75% ]Bharat Heavy Ele 256.25 [ -1.50% ]Bharat Petroleum 350.45 [ 1.20% ]Britannia Ind. 5883.1 [ 1.98% ]Cipla 1510.85 [ -0.18% ]Coal India 384.4 [ -0.43% ]Colgate Palm. 2465.7 [ 0.76% ]Dabur India 512 [ 3.38% ]DLF Ltd. 831.45 [ -0.54% ]Dr. Reddy's Labs 1308.2 [ 0.24% ]GAIL (India) 193.15 [ -0.10% ]Grasim Inds. 2781.3 [ -0.89% ]HCL Technologies 1710.55 [ -0.86% ]HDFC Bank 1987.25 [ -0.10% ]Hero MotoCorp 4306.75 [ -0.90% ]Hindustan Unilever L 2410.3 [ 3.01% ]Hindalco Indus. 692.5 [ -0.98% ]ICICI Bank 1435 [ -0.53% ]Indian Hotels Co 738 [ -1.21% ]IndusInd Bank 854.75 [ -0.17% ]Infosys L 1625 [ -0.93% ]ITC Ltd. 416.15 [ 0.87% ]Jindal St & Pwr 951.6 [ -0.13% ]Kotak Mahindra Bank 2151.1 [ 1.07% ]L&T 3584.95 [ -0.24% ]Lupin Ltd. 1977.4 [ 0.03% ]Mahi. & Mahi 3160.7 [ -0.03% ]Maruti Suzuki India 12512.95 [ -1.07% ]MTNL 49.7 [ -1.09% ]Nestle India 2422.95 [ 1.29% ]NIIT Ltd. 126.55 [ -2.05% ]NMDC Ltd. 68.26 [ -0.78% ]NTPC 337.65 [ 0.64% ]ONGC 241.5 [ -1.55% ]Punj. NationlBak 112.5 [ 1.49% ]Power Grid Corpo 296 [ 0.65% ]Reliance Inds. 1541.2 [ 0.90% ]SBI 806.95 [ -0.60% ]Vedanta 454.35 [ -0.98% ]Shipping Corpn. 228.3 [ 3.14% ]Sun Pharma. 1679.8 [ 0.19% ]Tata Chemicals 930.15 [ -0.94% ]Tata Consumer Produc 1102.25 [ 1.16% ]Tata Motors 688.85 [ -0.01% ]Tata Steel 162.4 [ -0.37% ]Tata Power Co. 401.15 [ 0.05% ]Tata Consultancy 3411.95 [ -0.26% ]Tech Mahindra 1624.7 [ -1.83% ]UltraTech Cement 12346.05 [ -1.28% ]United Spirits 1387 [ 0.62% ]Wipro 267.65 [ -0.89% ]Zee Entertainment En 145 [ -1.49% ]
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Mirae Asset Small Cap Fund

Fund : Mirae Asset Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(04/07/2025) 11.4370
Percentage Returns :
1 Month Ago : 4.91%
3 Months Ago : 18.15%
1 Year Ago : 0%
  • Latest Factsheet (as on 31-05-2025)
InstrumentPercentage
Equity 96.69862
Treps/Reverse Repo 1.90319
Exchange Traded Funds 1.39463
Net Receivables/(Payables) 0.00347