Mirae Asset NIFTY PSU Bank ETF
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
12
Scheme AUM
₹48.35 cr
New
0
Exited
0
Increased
0
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | State Bank of India INE062A01020 | Banks | 1,54,927 | -2,249 | 33.96% | +0.09pp | ₹16.42 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 2,44,703 | -3,552 | 12.08% | -0.56pp | ₹5.84 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 4,43,299 | -6,437 | 11.63% | -0.16pp | ₹5.63 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 4,54,262 | -6,596 | 10.73% | -0.16pp | ₹5.19 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 2,54,867 | -3,699 | 9.94% | +0.66pp | ₹4.81 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 46,611 | -677 | 8.66% | +0.37pp | ₹4.19 cr |
| Reduced | Bank of India INE084A01016 | Banks | 1,60,281 | -2,328 | 4.69% | -0.01pp | ₹2.27 cr |
| Reduced | Bank of Maharashtra INE457A01014 | Banks | 2,68,568 | -3,900 | 4.56% | +0.02pp | ₹2.2 cr |
| Reduced | Central Bank of India INE483A01010 | Banks | 2,25,192 | -3,269 | 1.41% | -0.08pp | ₹0.68 cr |
| Reduced | Indian Overseas Bank INE565A01014 | Banks | 1,92,591 | -2,796 | 1.29% | -0.10pp | ₹0.63 cr |
| Reduced | UCO Bank INE691A01018 | Banks | 1,49,961 | -2,179 | 0.77% | -0.06pp | ₹0.37 cr |
| Reduced | Punjab & Sind Bank INE608A01012 | Banks | 57,739 | -839 | 0.27% | -0.01pp | ₹0.13 cr |
Cash & other
| TREPS | 0.00% | ₹0 cr |
| Net Receivables / (Payables) | -0.01% | ₹-0.01 cr |