BSE Prices delayed by 5 minutes... << Prices as on Jun 02, 2026 - 10:19AM >>   ABB  7088 ATS - Market Arrow  [0.82]  ACC  1351.45 ATS - Market Arrow  [-0.67]  AMBUJA CEM  434 ATS - Market Arrow  [-0.25]  ASIAN PAINTS  2632.3 ATS - Market Arrow  [0.04]  AXIS BANK  1265.2 ATS - Market Arrow  [-0.80]  BAJAJ AUTO  10402.4 ATS - Market Arrow  [0.28]  BANKOFBARODA  262.9 ATS - Market Arrow  [-0.57]  BHARTI AIRTE  1783.1 ATS - Market Arrow  [-1.51]  BHEL  409.85 ATS - Market Arrow  [1.26]  BPCL  296.3 ATS - Market Arrow  [-0.22]  BRITANIAINDS  5112 ATS - Market Arrow  [-0.80]  CIPLA  1370.9 ATS - Market Arrow  [-1.43]  COAL INDIA  469.9 ATS - Market Arrow  [-0.55]  COLGATEPALMO  1981 ATS - Market Arrow  [-0.46]  DABUR INDIA  421.85 ATS - Market Arrow  [-0.66]  DLF  583.7 ATS - Market Arrow  [0.59]  DRREDDYSLAB  1268.1 ATS - Market Arrow  [-1.64]  GAIL  162.4 ATS - Market Arrow  [-0.79]  GRASIM INDS  3079.75 ATS - Market Arrow  [-0.66]  HCLTECHNOLOG  1237.2 ATS - Market Arrow  [3.53]  HDFC BANK  735.7 ATS - Market Arrow  [-0.94]  HEROMOTOCORP  4785.05 ATS - Market Arrow  [-0.75]  HIND.UNILEV  2078.3 ATS - Market Arrow  [-0.33]  HINDALCO  1150.4 ATS - Market Arrow  [0.82]  ICICI BANK  1226.1 ATS - Market Arrow  [-1.08]  INDIANHOTELS  648.45 ATS - Market Arrow  [0.31]  INDUSINDBANK  903.6 ATS - Market Arrow  [0.33]  INFOSYS  1264.5 ATS - Market Arrow  [5.14]  ITC LTD  280.2 ATS - Market Arrow  [0.16]  JINDALSTLPOW  1210 ATS - Market Arrow  [0.02]  KOTAK BANK  377 ATS - Market Arrow  [-0.05]  L&T  3980 ATS - Market Arrow  [-0.73]  LUPIN  2226.55 ATS - Market Arrow  [-1.48]  MAH&MAH  2991.75 ATS - Market Arrow  [0.69]  MARUTI SUZUK  12800 ATS - Market Arrow  [-1.10]  MTNL  29.74 ATS - Market Arrow  [-0.17]  NESTLE  1379.85 ATS - Market Arrow  [-0.81]  NIIT  80.99 ATS - Market Arrow  [-0.94]  NMDC  95.36 ATS - Market Arrow  [2.98]  NTPC  369.2 ATS - Market Arrow  [-2.44]  ONGC  264.65 ATS - Market Arrow  [0.17]  PNB  103.7 ATS - Market Arrow  [-0.10]  POWER GRID  280.8 ATS - Market Arrow  [-1.90]  RIL  1314.25 ATS - Market Arrow  [-0.46]  SBI  946.85 ATS - Market Arrow  [-0.75]  SESA GOA  336.45 ATS - Market Arrow  [-0.24]  SHIPPINGCORP  289.65 ATS - Market Arrow  [0.89]  SUNPHRMINDS  1771.75 ATS - Market Arrow  [-1.35]  TATA CHEM  734.35 ATS - Market Arrow  [0.08]  TATA GLOBAL  1137.25 ATS - Market Arrow  [-0.49]  TATA MOTORS  381.55 ATS - Market Arrow  [-0.87]  TATA STEEL  210.4 ATS - Market Arrow  [-0.07]  TATAPOWERCOM  412.85 ATS - Market Arrow  [-1.59]  TCS  2419.95 ATS - Market Arrow  [5.31]  TECH MAHINDR  1577 ATS - Market Arrow  [2.15]  ULTRATECHCEM  11120 ATS - Market Arrow  [-1.02]  UNITED SPIRI  1255 ATS - Market Arrow  [0.55]  WIPRO  208.3 ATS - Market Arrow  [0.90]  ZEETELEFILMS  95.4 ATS - Market Arrow  [-0.37]  
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Mirae Asset Banking and PSU Fund
Fund : Mirae Asset Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(01/06/2026) 13.3717
Percentage Returns :
1 Month Ago : 0.25%
3 Months Ago : 0.08%
1 Year Ago : 2.71%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.97% HDFC Bank Ltd. (MD 17/02/2033) Finance - Banks - Private Sector 2.01 4.83
Debt
7.74% Power Finance Corporation Ltd. (MD 29/01/2028) 2.00 4.82
Debt
7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029) 2.00 4.81
Debt
6.44% HDFC Bank Ltd. (MD 27/09/2028) 1.94 4.67
Debt
7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) 1.79 4.30
Debt
7.59% National Housing Bank (MD 14/07/2027) 1.50 3.61
Debt
7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029) 1.49 3.59
Total 12.73 30.63
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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