Mirae Asset Infrastructure Fund
Institution · data to Jun 2026
Disclosed value
₹3,065 Cr
Jun 2026 closes
At current prices
…
Current holdings
3
Tracked since
Dec 2025
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 |
|---|---|---|---|
| Delhivery Ltd | 7.15% | NEW | ₹2,718 Cr |
| Ratnamani Metals & Tubes Ltd | 1.09% | 0.09 | ₹192 Cr |
| Titagarh Rail Systems Ltd | 1.31% | 0.22 | ₹155 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, Mirae Asset Infrastructure Fund — an institution tracked through public shareholding filings — disclosed 3 holdings in Indian listed companies worth ₹3,065 crore. The same holdings-at-filing-value basis put it at ₹1,394 crore in Mar 2026 (+119.8%). Solomo carries these filings back to Dec 2025.
Largest disclosed positions in Jun 2026: Delhivery Ltd (DELHIVERY — 7.15% of the company, ₹2,718 crore); Ratnamani Metals & Tubes Ltd (RATNAMANI — 1.09% of the company, ₹192 crore); Titagarh Rail Systems Ltd (TITAGARH — 1.31% of the company, ₹155 crore).
Changes in the Jun 2026 filings: newly disclosed — Delhivery Ltd. Stake raised in Titagarh Rail Systems Ltd (+0.22 pp). Stake reduced in Ratnamani Metals & Tubes Ltd (−0.09 pp). No longer disclosed after the previous quarter: Narayana Hrudayalaya Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹3,065 Cr | +119.8% |
| Mar 2026 | ₹1,394 Cr | −9% |
| Dec 2025 | ₹1,533 Cr | - |