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Category :
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Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
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Equity - Contra Fund
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Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
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Equity - Thematic Fund - Other
Equity - Value Fund
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FoFs (Domestic / Overseas ) - Gold
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FoFs (Overseas)
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Solution Oriented - Children's Fund
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Solution Oriented - Retirement Fund - Equity
Scheme :
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Mirae Asset Nifty PSU Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
State Bank of India
32.5834
191286
18.7269
Domestic Equities
Bank of Baroda
14.5705
288966
8.3742
Domestic Equities
Canara Bank
13.9182
527730
7.9993
Domestic Equities
Punjab National Bank
11.6914
539722
6.7195
Domestic Equities
Indian Bank
8.3756
55315
4.8138
Domestic Equities
Union Bank of India
8.0658
302456
4.6357
Domestic Equities
Bank of India
4.8697
190211
2.7988
Domestic Equities
Bank of Maharashtra
2.5093
246269
1.4422
Domestic Equities
Indian Overseas Bank
1.1000
162971
0.6322
Domestic Equities
Central Bank of India
1.0175
152410
0.5848
Domestic Equities
UCO Bank
0.9538
178100
0.5482
Domestic Equities
Punjab & Sind Bank
0.3562
68522
0.2047
Total
100.0113
57.4803
Cash & Cash Equivalents and Net Assets
TREPS
0.0000
0.0000
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
-0.0113
-0.0065
Total
-0.0113
-0.0065
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RISK DISCLOSURES ON DERIVATIVES
9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source:
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