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Mutual funds that hold TRP_020524 TREPS

As of 2024-04-30, 55 identified Indian mutual funds disclose a holding in TRP_020524 TREPS. The highest allocation is Mirae Asset Nifty 1D Rate Liquid ETF at 99.6% of its portfolio; the average across these funds is about 3.93%.

55Funds holding TRP_020524 TREPS
99.6%Highest portfolio weight
3.93%Average portfolio weight
Mutual fundFund house% of portfolio
Mirae Asset Nifty 1D Rate Liquid ETFMirae Asset Mutual Fund99.6%
Mirae Asset Overnight FundMirae Asset Mutual Fund29.48%
Mirae Asset Equity Savings FundMirae Asset Mutual Fund14.08%
Mirae Asset Money Market FundMirae Asset Mutual Fund8.47%
Mirae Asset Arbitrage FundMirae Asset Mutual Fund6.55%
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund5.65%
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund5.5%
Mirae Asset Focused FundMirae Asset Mutual Fund4.78%
Mirae Asset Corporate Bond FundMirae Asset Mutual Fund4.74%
Mirae Asset Aggressive Hybrid Fund (Formerly Known as Mirae Asset Hybrid Equity Fund)Mirae Asset Mutual Fund4.21%
Mirae Asset Dynamic Bond FundMirae Asset Mutual Fund3.35%
Mirae Asset Midcap FundMirae Asset Mutual Fund3.1%
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund2.05%
Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund1.97%
Mirae Asset Multicap FundMirae Asset Mutual Fund1.76%
Mirae Asset Nifty SDL June 2028 Index FundMirae Asset Mutual Fund1.63%
Mirae Asset Banking and PSU Fund (Formerly Known as Mirae Asset Banking and PSU Debt Fund)Mirae Asset Mutual Fund1.57%
Mirae Asset Short Duration Fund (Formerly Known as Mirae Asset Short Term Fund)Mirae Asset Mutual Fund1.51%
Mirae Asset Large & Midcap Fund (Formerly Known as Mirae Asset Emerging Bluechip Fund)Mirae Asset Mutual Fund1.46%
Mirae Asset Crisil IBX Gilt Index - April 2033 Index FundMirae Asset Mutual Fund1.37%
Mirae Asset ELSS Tax Saver Fund (Formerly Known as Mirae Asset Tax Saver Fund)Mirae Asset Mutual Fund1.11%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund1.08%
Mirae Asset Large Cap FundMirae Asset Mutual Fund1.05%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 FOFMirae Asset Mutual Fund1.01%
Mirae Asset Great Consumer FundMirae Asset Mutual Fund0.95%
Mirae Asset Nifty 8-13 yr G-Sec ETFMirae Asset Mutual Fund0.93%
Mirae Asset Low Duration Fund (Formerly Known as Mirae Asset Savings Fund)Mirae Asset Mutual Fund0.84%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of FundMirae Asset Mutual Fund0.71%
Mirae Asset Ultra Short Duration FundMirae Asset Mutual Fund0.71%
Mirae Asset Healthcare FundMirae Asset Mutual Fund0.66%
Mirae Asset Nifty India Manufacturing ETF Fund of FundMirae Asset Mutual Fund0.58%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index FundMirae Asset Mutual Fund0.55%
Mirae Asset Nifty SDL Jun 2027 Index FundMirae Asset Mutual Fund0.5%
Mirae Asset Equity Allocator Fund of FundMirae Asset Mutual Fund0.46%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of FundMirae Asset Mutual Fund0.4%
Mirae Asset Silver ETFMirae Asset Mutual Fund0.3%
Mirae Asset Hang Seng TECH ETF Fund of FundMirae Asset Mutual Fund0.28%
Mirae Asset Hang Seng TECH ETFMirae Asset Mutual Fund0.26%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (MAESLFoF)Mirae Asset Mutual Fund0.23%
Mirae Asset NYSE FANG + ETF Fund of FundMirae Asset Mutual Fund0.18%
Mirae Asset S&P 500 TOP 50 ETF Fund of Fund (MASPF)Mirae Asset Mutual Fund0.17%
Mirae Asset Gold ETF (MAGOLDETF)Mirae Asset Mutual Fund0.13%
Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund0.05%
Mirae Asset NYSE FANG + ETFMirae Asset Mutual Fund0.02%
Mirae Asset S&P 500 TOP 50 ETF (MASPTOP50)Mirae Asset Mutual Fund0.02%
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund0.01%
Mirae Asset Nifty 100 ESG Sector Leaders ETF (MAESGETF)Mirae Asset Mutual Fund0.01%
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund0%
Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund0%
Mirae Asset Nifty Next 50 ETF (MANXT50)Mirae Asset Mutual Fund0%
Mirae Asset Nifty IT ETFMirae Asset Mutual Fund0%
Mirae Asset Nifty Financial Services ETF (MAFSETF)Mirae Asset Mutual Fund0%
Mirae Asset Nifty 50 ETF (MAN50ETF)Mirae Asset Mutual Fund0%
Mirae Asset S&P BSE Sensex ETFMirae Asset Mutual Fund0%
Mirae Asset Nifty Bank ETFMirae Asset Mutual Fund0%

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