Mirae Asset NIFTY PSU Bank ETF
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
12
Scheme AUM
₹57.01 cr
New
0
Exited
0
Increased
12
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | State Bank of India INE062A01020 | Banks | 1,86,051 | +9,719 | 31.47% | -2.24pp | ₹17.94 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 3,02,400 | +15,798 | 14.24% | +0.73pp | ₹8.12 cr |
| Increased | Canara Bank INE476A01022 | Banks | 5,49,545 | +28,710 | 12.61% | +0.06pp | ₹7.19 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 5,62,025 | +29,362 | 10.45% | +0.03pp | ₹5.96 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 3,14,965 | +16,455 | 9.27% | +0.41pp | ₹5.29 cr |
| Increased | Indian Bank INE562A01011 | Banks | 57,602 | +3,009 | 8.42% | +0.09pp | ₹4.8 cr |
| Increased | Bank of India INE084A01016 | Banks | 1,98,076 | +10,349 | 4.86% | +0.16pp | ₹2.77 cr |
| Increased | Bank of Maharashtra INE457A01014 | Banks | 3,31,896 | +17,339 | 4.61% | +0.20pp | ₹2.63 cr |
| Increased | Indian Overseas Bank INE565A01014 | Banks | 2,38,003 | +12,434 | 1.40% | -0.02pp | ₹0.8 cr |
| Increased | Central Bank of India INE483A01010 | Banks | 1,58,711 | +8,292 | 0.86% | -0.12pp | ₹0.49 cr |
| Increased | UCO Bank INE691A01018 | Banks | 1,85,323 | +9,682 | 0.82% | -0.02pp | ₹0.47 cr |
| Increased | Punjab & Sind Bank INE608A01012 | Banks | 71,354 | +3,728 | 0.30% | -0.00pp | ₹0.17 cr |
Cash & other
| TREPS | 0.00% | ₹0 cr |
| Net Receivables / (Payables) | 0.69% | ₹0.39 cr |