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Net Change on 23-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Axis Bank Ltd.
State Bank of India
Bajaj Finance Ltd.
SBI Life Insurance Co. Ltd.
Aditya Birla Capital Ltd.
DCB Bank Ltd.
Multi Commodity Exchange of India Ltd.
Kotak Mahindra Bank Ltd.
Karur Vysya Bank Ltd.
Shriram Finance Ltd.
HDB Financial Services Ltd. A**
L&T Finance Ltd.
Aadhar Housing Finance Ltd.
Equitas Small Finance Bank Ltd.
GO Digit General Insurance Ltd.
CARE Ratings Ltd.
Power Finance Corporation Ltd.
Bank of Baroda
The Federal Bank Ltd.
LIC Housing Finance Ltd.
General Insurance Corporation of India
Fino Payments Bank
Max Financial Services Ltd.
Cholamandalam Financial Holdings Ltd.
REC Ltd.
Kfin Technologies Ltd.
Utkarsh Small Finance Bank Ltd.
IndusInd Bank Ltd.
India Shelter Finance Corporation Ltd.
TREPS
Union Bank of India
Net Receivables / (Payables)
Bank - Private
Finance - NBFC
Bank - Public
Insurance
Finance - Housing
Finance - Stock Broking
Finance Term Lending
Ratings
Finance - Others
Finance - Investment
Depository Services
Miscellaneous
Cash
Equity
Mirae Asset Banking and Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to Mirae Asset Mutual Fund. It was launched on 11-Dec-2020 and currently has an AUM of ₹2,085.20 crore. Mirae Asset Banking and Financial Services Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty Financial Services - TRI as secondary index.
The NAV of Mirae Asset Banking and Financial Services Fund ended up ₹0.14(0.68%)yesterday to ₹21.036.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The Mirae Asset Banking and Financial Services Fund is managed by Harshad Borawake .
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098