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Mutual funds that hold TRP_041124 TREPS

As of 2024-10-31, 63 identified Indian mutual funds disclose a holding in TRP_041124 TREPS. The highest allocation is Mirae Asset Nifty 1D Rate Liquid ETF-IDCW (Formerly Known as Mirae Asset Nifty 1D Rate Liquid ETF) at 99.59% of its portfolio; the average across these funds is about 3.07%.

63Funds holding TRP_041124 TREPS
99.59%Highest portfolio weight
3.07%Average portfolio weight
Mutual fundFund house% of portfolio
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW (Formerly Known as Mirae Asset Nifty 1D Rate Liquid ETF)Mirae Asset Mutual Fund99.59%
Mirae Asset Overnight FundMirae Asset Mutual Fund25.57%
Mirae Asset Equity Savings FundMirae Asset Mutual Fund7.88%
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund6.39%
Mirae Asset Ultra Short Duration FundMirae Asset Mutual Fund5.78%
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund5.01%
Mirae Asset Gold ETF Fund of FundMirae Asset Mutual Fund3.93%
Mirae Asset Arbitrage FundMirae Asset Mutual Fund3.41%
Mirae Asset Nifty SDL June 2028 Index FundMirae Asset Mutual Fund3.17%
Mirae Asset Focused FundMirae Asset Mutual Fund3%
Mirae Asset Banking and PSU Fund (Formerly Known as Mirae Asset Banking and PSU Debt Fund)Mirae Asset Mutual Fund2.94%
Mirae Asset Crisil IBX Gilt Index - April 2033 Index FundMirae Asset Mutual Fund2.84%
Mirae Asset Dynamic Bond FundMirae Asset Mutual Fund2.39%
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund2.08%
Mirae Asset Great Consumer FundMirae Asset Mutual Fund1.66%
Mirae Asset Aggressive Hybrid Fund (Formerly Known as Mirae Asset Hybrid Equity Fund)Mirae Asset Mutual Fund1.62%
Mirae Asset Corporate Bond FundMirae Asset Mutual Fund1.55%
Mirae Asset Short Duration Fund (Formerly Known as Mirae Asset Short Term Fund)Mirae Asset Mutual Fund1.41%
Mirae Asset Liquid Fund (Formerly Known as Mirae Asset Cash Management Fund)Mirae Asset Mutual Fund1.28%
Mirae Asset Midcap FundMirae Asset Mutual Fund1.08%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of FundMirae Asset Mutual Fund0.92%
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund0.86%
Mirae Asset Large & Midcap Fund (Formerly Known as Mirae Asset Emerging Bluechip Fund)Mirae Asset Mutual Fund0.84%
Mirae Asset Nifty 8-13 yr G-Sec ETFMirae Asset Mutual Fund0.78%
Mirae Asset Healthcare FundMirae Asset Mutual Fund0.72%
Mirae Asset Multicap FundMirae Asset Mutual Fund0.69%
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund0.56%
Mirae Asset ELSS Tax Saver Fund (Formerly Known as Mirae Asset Tax Saver Fund)Mirae Asset Mutual Fund0.54%
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund0.49%
Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund0.49%
Mirae Asset Money Market FundMirae Asset Mutual Fund0.41%
Mirae Asset Nifty SDL Jun 2027 Index FundMirae Asset Mutual Fund0.39%
Mirae Asset Large Cap FundMirae Asset Mutual Fund0.38%
Mirae Asset Nifty200 Alpha 30 ETF Fund of FundMirae Asset Mutual Fund0.36%
Mirae Asset Equity Allocator Fund of FundMirae Asset Mutual Fund0.3%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund Of FundMirae Asset Mutual Fund0.25%
Mirae Asset S&P 500 TOP 50 ETF Fund of Fund (MASPF)Mirae Asset Mutual Fund0.22%
Mirae Asset NYSE FANG + ETF Fund of FundMirae Asset Mutual Fund0.18%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index FundMirae Asset Mutual Fund0.17%
Mirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Mutual Fund0.16%
Mirae Asset Gold ETF (MAGOLDETF)Mirae Asset Mutual Fund0.15%
Mirae Asset Hang Seng TECH ETF Fund of FundMirae Asset Mutual Fund0.12%
Mirae Asset Nifty India Manufacturing ETF Fund of FundMirae Asset Mutual Fund0.11%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of FundMirae Asset Mutual Fund0.08%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (MAESLFoF)Mirae Asset Mutual Fund0.08%
Mirae Asset Hang Seng TECH ETFMirae Asset Mutual Fund0.07%
Mirae Asset S&P 500 TOP 50 ETF (MASPTOP50)Mirae Asset Mutual Fund0.06%
Mirae Asset Silver ETFMirae Asset Mutual Fund0.03%
Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund0.03%
Mirae Asset NYSE FANG + ETFMirae Asset Mutual Fund0.03%
Mirae Asset BSE Sensex ETF (Formerly Known as Mirae Asset S&P BSE Sensex ETF)Mirae Asset Mutual Fund0.02%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund0.02%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund0.02%
Mirae Asset Nifty 100 ESG Sector Leaders ETF (MAESGETF)Mirae Asset Mutual Fund0.01%
Mirae Asset Nifty EV and New Age Automotive ETFMirae Asset Mutual Fund0.01%
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund0%
Mirae Asset Nifty Financial Services ETF (MAFSETF)Mirae Asset Mutual Fund0%
Mirae Asset Nifty Metal ETFMirae Asset Mutual Fund0%
Mirae Asset Nifty IT ETFMirae Asset Mutual Fund0%
Mirae Asset Nifty Bank ETFMirae Asset Mutual Fund0%
Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund0%
Mirae Asset Nifty 50 ETF (MAN50ETF)Mirae Asset Mutual Fund0%
Mirae Asset Nifty Next 50 ETF (MANXT50)Mirae Asset Mutual Fund0%

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