BSE Prices delayed by 5 minutes ! Prices as on   Apr 08, 2025 - 2:10PM   ABB India 5064.9 [ 1.93% ]ACC 1975.15 [ 2.42% ]Ambuja Cements 537.05 [ 2.30% ]Asian Paints Ltd. 2405.5 [ 2.85% ]Axis Bank Ltd. 1078.75 [ 2.84% ]Bajaj Auto 7500.35 [ 2.62% ]Bank of Baroda 235.45 [ 2.70% ]Bharti Airtel 1721.35 [ 1.98% ]Bharat Heavy Ele 211 [ 1.47% ]Bharat Petroleum 284.7 [ 3.75% ]Britannia Ind. 5162.4 [ 2.10% ]Cipla 1426.7 [ 3.06% ]Coal India 382.1 [ 1.22% ]Colgate Palm. 2436.2 [ 1.97% ]Dabur India 460.95 [ 2.10% ]DLF Ltd. 622.5 [ 2.36% ]Dr. Reddy's Labs 1108.2 [ 1.80% ]GAIL (India) 175.25 [ 3.85% ]Grasim Inds. 2590 [ 3.23% ]HCL Technologies 1410.15 [ 2.53% ]HDFC Bank 1773.75 [ 0.89% ]Hero MotoCorp 3576.85 [ 1.34% ]Hindustan Unilever L 2297.95 [ 2.12% ]Hindalco Indus. 565.35 [ 0.52% ]ICICI Bank 1299.1 [ 0.89% ]Indian Hotels Co 770.2 [ 2.45% ]IndusInd Bank 678 [ 0.27% ]Infosys L 1444.7 [ 3.36% ]ITC Ltd. 412.75 [ 1.65% ]Jindal St & Pwr 800.4 [ 1.13% ]Kotak Mahindra Bank 2048.2 [ 0.44% ]L&T 3158.7 [ 2.86% ]Lupin Ltd. 1981.2 [ 3.03% ]Mahi. & Mahi 2527.8 [ 1.48% ]Maruti Suzuki India 11491.35 [ 1.45% ]MTNL 41.79 [ 1.58% ]Nestle India 2269.7 [ 0.98% ]NIIT Ltd. 110.65 [ 2.26% ]NMDC Ltd. 61.66 [ 0.52% ]NTPC 355.1 [ 1.46% ]ONGC 225.75 [ 2.66% ]Punj. NationlBak 96.73 [ 1.91% ]Power Grid Corpo 289.7 [ 0.12% ]Reliance Inds. 1183.05 [ 1.44% ]SBI 768.85 [ 2.96% ]Vedanta 374 [ 0.03% ]Shipping Corpn. 164.35 [ 4.82% ]Sun Pharma. 1690.5 [ 1.33% ]Tata Chemicals 811.45 [ 1.11% ]Tata Consumer Produc 1070 [ 2.11% ]Tata Motors 590.65 [ 1.86% ]Tata Steel 131.1 [ 1.16% ]Tata Power Co. 361.55 [ 1.92% ]Tata Consultancy 3313.35 [ 1.12% ]Tech Mahindra 1320.6 [ 2.46% ]UltraTech Cement 11331.25 [ 1.24% ]United Spirits 1429.15 [ 1.99% ]Wipro 247.6 [ 1.96% ]Zee Entertainment En 101.09 [ 4.02% ]

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Mirae Asset Small Cap Fund

Fund : Mirae Asset Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(07/04/2025) 9.3090
Percentage Returns :
1 Month Ago : -2.09%
3 Months Ago : 0%
1 Year Ago : 0%
  • Latest Factsheet (as on 28-02-2025)
InstrumentPercentage
Equity 95.74435
Treps/Reverse Repo 3.70628
Exchange Traded Funds (ETF) 1.76453
Net Receivables/(Payables) -1.21524