Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Mirae Asset Nifty PSU Bank ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesState Bank of India32.844717537015.3002
Domestic EquitiesBank of Baroda14.70332649236.8493
Domestic EquitiesCanara Bank12.84884838225.9854
Domestic EquitiesPunjab National Bank11.98504948155.5830
Domestic EquitiesUnion Bank of India8.24502772923.8408
Domestic EquitiesIndian Bank8.1724507133.8070
Domestic EquitiesBank of India4.61991743852.1521
Domestic EquitiesBank of Maharashtra2.71322257781.2639
Domestic EquitiesIndian Overseas Bank1.26831494120.5908
Domestic EquitiesCentral Bank of India1.13321397290.5279
Domestic EquitiesUCO Bank1.06861632820.4978
Domestic EquitiesPunjab & Sind Bank0.4012628200.1869
Total 100.0036 46.5851
Cash & Cash Equivalents and Net AssetsTREPS0.0288 0.0134
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0324 -0.0151
Total -0.0036 -0.0017
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH