Mirae Asset NIFTY PSU Bank ETF
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
12
Scheme AUM
₹45.33 cr
New
0
Exited
0
Increased
11
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | State Bank of India INE062A01020 | Banks | 1,57,478 | +2,551 | 33.33% | -0.63pp | ₹15.11 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 2,45,324 | +621 | 12.48% | +0.40pp | ₹5.66 cr |
| Increased | Canara Bank INE476A01022 | Banks | 4,44,428 | +1,129 | 11.71% | +0.07pp | ₹5.31 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 4,55,416 | +1,154 | 11.36% | +0.63pp | ₹5.15 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 2,55,510 | +643 | 9.64% | -0.31pp | ₹4.37 cr |
| Increased | Indian Bank INE562A01011 | Banks | 46,729 | +118 | 8.31% | -0.36pp | ₹3.77 cr |
| Increased | Bank of Maharashtra INE457A01014 | Banks | 2,69,247 | +679 | 4.71% | +0.16pp | ₹2.14 cr |
| Reduced | Bank of India INE084A01016 | Banks | 1,60,077 | -204 | 4.60% | -0.09pp | ₹2.08 cr |
| Increased | Central Bank of India INE483A01010 | Banks | 2,25,756 | +564 | 1.52% | +0.11pp | ₹0.69 cr |
| Increased | Indian Overseas Bank INE565A01014 | Banks | 1,93,078 | +487 | 1.32% | +0.03pp | ₹0.6 cr |
| Increased | UCO Bank INE691A01018 | Banks | 1,50,341 | +380 | 0.77% | +0.00pp | ₹0.35 cr |
| Increased | Punjab & Sind Bank INE608A01012 | Banks | 57,885 | +146 | 0.27% | -0.00pp | ₹0.12 cr |
Cash & other
| TREPS | 0.01% | ₹0 cr |
| Net Receivables / (Payables) | -0.02% | ₹-0.01 cr |