India, June 12 -- Mirae Asset BSE Select IPO ETF has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 18.06 crores, compared with Rs 15.79 crores in the last month. The Fund's NAV per unit was Rs 48.85 for Growth, while 52-Week High and Low ranges were Rs 49.32 and Rs 39.05 respectively.
The Equity - Index Fund fund with Growth plan was launched on Feb 24, 2025 and managed by Fund Managers Ekta Gala, Akshay Udeshi.
The top five companies based on a percentage of total holdings were Jio Financial Services Ltd. (0.94 Cr.), PB Fintech Ltd. (0.93 Cr.), Macrotech Developers Ltd. (0.87 Cr.), Eternal Ltd. (0.86 Cr.) and Max Healthcare Institute Ltd. ...