Mirae Asset Flexi Cap Fund
Institution · data to Jun 2026
Disclosed value
₹1,565 Cr
Jun 2026 closes
At current prices
…
Current holdings
2
Tracked since
Mar 2023
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Narayana Hrudayalaya Ltd | 3.48% | NEW | ₹1,423 Cr |
| Capillary Technologies India Ltd | 3.47% | 2.83 | ₹142 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, Mirae Asset Flexi Cap Fund — an institution tracked through public shareholding filings — disclosed 2 holdings in Indian listed companies worth ₹1,565 crore. The same holdings-at-filing-value basis put it at ₹247 crore in Mar 2026 (+534.1%). Solomo carries these filings back to Mar 2023.
Largest disclosed positions in Jun 2026: Narayana Hrudayalaya Ltd (NH — 3.48% of the company, ₹1,423 crore); Capillary Technologies India Ltd (CAPILLARY — 3.47% of the company, ₹142 crore).
Changes in the Jun 2026 filings: newly disclosed — Narayana Hrudayalaya Ltd. Stake reduced in Capillary Technologies India Ltd (−2.83 pp).
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹1,565 Cr | +534.1% |
| Mar 2026 | ₹247 Cr | −49.8% |
| Dec 2025 | ₹491 Cr | +965.1% |
| Sep 2025 | ₹46 Cr | −96.4% |
| Jun 2025 | ₹1,265 Cr | +2765.6% |
| Mar 2025 | ₹44 Cr | - |
| Sep 2024 | ₹159 Cr | −43.9% |
| Jun 2024 | ₹283 Cr | −84.3% |