Mirae Asset Banking And Financial Services Fund
Institution · data to Jun 2026
Disclosed value
₹1,570 Cr
Jun 2026 closes
At current prices
…
Current holdings
2
Tracked since
Dec 2020
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | 2.02% | 0.22 | ₹1,452 Cr |
| DCB Bank Ltd | 1.94% | 0.07 | ₹118 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, Mirae Asset Banking And Financial Services Fund — an institution tracked through public shareholding filings — disclosed 2 holdings in Indian listed companies worth ₹1,570 crore. The same holdings-at-filing-value basis put it at ₹1,296 crore in Mar 2026 (+21.2%). Solomo carries these filings back to Dec 2020.
Largest disclosed positions in Jun 2026: Multi Commodity Exchange of India Ltd (MCX — 2.02% of the company, ₹1,452 crore); DCB Bank Ltd (DCBBANK — 1.94% of the company, ₹118 crore).
Changes in the Jun 2026 filings: Stake raised in Multi Commodity Exchange of India Ltd (+0.22 pp), DCB Bank Ltd (+0.07 pp). No longer disclosed after the previous quarter: CARE Ratings Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹1,570 Cr | +21.2% |
| Mar 2026 | ₹1,296 Cr | +138.3% |
| Dec 2025 | ₹544 Cr | +138.1% |
| Sep 2025 | ₹228 Cr | −2.3% |
| Jun 2025 | ₹234 Cr | +387.6% |
| Mar 2025 | ₹48 Cr | +24.7% |
| Dec 2024 | ₹38 Cr | - |
| Jun 2024 | ₹409 Cr | +183.8% |