India, July 12 -- Mirae Asset Banking and Financial Services Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2025.
As on Jun 30, 2025, the total size of the Fund was Rs 2,085.20 crores, compared with Rs 1,998.29 crores in the last month. The Fund's NAV per unit was Rs 20.80 for Growth, while 52-Week High and Low ranges were Rs 21.06 and Rs 17.12 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Nov 25, 2020 and managed by Fund Manager Harshad Borawake.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (534.46 Cr.), ICICI Bank Ltd. (344.68 Cr.), Axis Bank Ltd. (164.96 Cr.), State Bank of India (159.80 Cr.) and Bajaj Finance Ltd. (70....