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Scheme Profile
 
AMC:   Category:   Scheme:
 
Bandhan Small Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesSobha Limited3.12643695960568.1799
Domestic EquitiesREC Limited2.854314373446518.7377
Domestic EquitiesThe South Indian Bank Limited2.3133106218390420.4124
Domestic EquitiesLT Foods Limited2.11389408899384.1653
Domestic EquitiesArvind Limited1.52247849282276.6872
Domestic EquitiesPNB Housing Finance Limited1.46962950271267.0880
Domestic EquitiesCholamandalam Financial Holdings Limited1.43091408592260.0543
Domestic EquitiesInfo Edge (India) Limited1.39071900000252.7380
Domestic EquitiesApar Industries Limited1.2842254796233.3804
Domestic EquitiesThe Karnataka Bank Limited1.280610971364232.7355
Domestic EquitiesYatharth Hospital And Trauma Care Services Limited1.25753228785228.5334
Domestic EquitiesDCB Bank Limited1.178111663358214.1043
Domestic EquitiesState Bank of India1.12622090624204.6721
Domestic EquitiesJubilant Pharmova Limited1.08661812233197.4790
Domestic EquitiesAxis Bank Limited1.07381525000195.1543
Domestic EquitiesPCBL Chemical Limited1.04365833060189.6619
Domestic EquitiesTVS Holdings Limited1.0306130649187.2984
Domestic EquitiesGlenmark Pharmaceuticals Limited1.0204952877185.4489
Domestic EquitiesTARC Limited0.976512672172177.4611
Domestic EquitiesInox Wind Limited0.961712994037174.7698
Domestic EquitiesRepco Home Finance Limited0.90943957702165.2736
Domestic EquitiesThe Great Eastern Shipping Company Limited0.90871492024165.1521
Domestic EquitiesPower Finance Corporation Limited0.89544486755162.7346
Domestic EquitiesShaily Engineering Plastics Limited0.8866619229161.1234
Domestic EquitiesRashi Peripherals Limited0.83324627332151.4294
Domestic EquitiesPiramal Pharma Limited0.81457906952148.0260
Domestic EquitieseClerx Services Limited0.7815312103142.0287
Domestic EquitiesPrestige Estates Projects Limited0.7594822793138.0071
Domestic EquitiesKirloskar Oil Engines Limited0.75381217950137.0011
Domestic EquitiesGodrej Industries Limited0.73011261815132.6925
Domestic EquitiesSanathan Textiles Limited0.71112768082129.2417
Domestic EquitiesStrides Pharma Science Limited0.70741463532128.5567
Domestic EquitiesCyient Limited0.68381106084124.2796
Domestic EquitiesManappuram Finance Limited0.66744256895121.3002
Domestic EquitiesGodawari Power And Ispat limited0.66655149697121.1209
Domestic EquitiesAngel One Limited0.6540439564118.8493
Domestic EquitiesMotilal Oswal Financial Services Limited0.65001231315118.1385
Domestic EquitiesNitin Spinners Limited0.63103484637114.6794
Domestic EquitiesSIS Limited0.60713350949110.3300
Domestic EquitiesP N Gadgil Jewellers Limited0.60251738884109.4888
Domestic EquitiesIndusInd Bank Limited0.59531260156108.1907
Domestic EquitiesTata Communications Limited0.5894590136107.1215
Domestic EquitiesFedbank Financial Services Limited0.58487241465106.2757
Domestic EquitiesSenco Gold Limited0.58363408888106.0676
Domestic EquitiesGeneral Insurance Corporation of India0.57222685934103.9994
Domestic EquitiesArvind SmartSpaces Limited0.55211688798100.3315
Domestic EquitiesParadeep Phosphates Limited0.5488628922299.7408
Domestic EquitiesVedanta Limited0.5425187435198.5909
Domestic EquitiesJubilant Ingrevia Limited0.5423139191698.5546
Domestic EquitiesVintage Coffee And Beverages Limited0.5344602699397.1129
Domestic EquitiesPace Digitek Limited0.5259447000095.5820
Domestic EquitiesNeuland Laboratories Limited0.52145481394.7607
Domestic EquitiesSaatvik Green Energy Limited0.5165228333993.8681
Domestic EquitiesS H Kelkar and Company Limited0.4877518062488.6249
Domestic EquitiesCan Fin Homes Limited0.482599139387.6937
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Limited0.481263894487.4523
Domestic EquitiesETHOS LTD.0.480128588587.2550
Domestic EquitiesAmara Raja Energy & Mobility Ltd0.474590599986.2420
Domestic EquitiesHi-Tech Pipes Limited0.4734852608586.0367
Domestic EquitiesNuvama Wealth Management Limited0.453711049182.4539
Domestic EquitiesGrasim Industries Limited0.453130059882.3458
Domestic EquitiesKolte - Patil Developers Limited0.4463214474181.1141
Domestic EquitiesSignatureGlobal (India) Limited0.445872806381.0261
Domestic EquitiesBank of Baroda0.4449279000080.8542
Domestic EquitiesAurobindo Pharma Limited0.430263731478.1793
Domestic EquitiesShilpa Medicare Limited0.4295228588278.0629
Domestic EquitiesMahindra Lifespace Developers Limited0.4251184193877.2509
Domestic EquitiesEpack Durable Ltd0.4139277504775.2176
Domestic EquitiesAditya Birla Fashion and Retail Limited0.4135961608175.1497
Domestic EquitiesAkums Drugs and Pharmaceuticals Limited0.4039172317873.3988
Domestic EquitiesKewal Kiran Clothing Limited0.4005145173772.7901
Domestic EquitiesWockhardt Limited0.395158135471.7972
Domestic EquitiesMastek Limited0.392332205871.2940
Domestic EquitiesE2E Networks Limited0.389531300070.7943
Domestic EquitiesEpigral Limited0.381845904869.3943
Domestic EquitiesNCC Limited0.3778400563368.6606
Domestic EquitiesStove Kraft Limited0.3742110957768.0060
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.3731255554667.8114
Domestic EquitiesAditya Birla Real Estate Limited0.373038223867.7937
Domestic EquitiesBirlasoft Limited0.3715177561167.5087
Domestic EquitiesKirloskar Ferrous Industries Limited0.3701136135267.2576
Domestic EquitiesJupiter Wagons Limited0.3697235077367.1851
Domestic EquitiesEris Lifesciences Limited0.367441848366.7648
Domestic EquitiesSunteck Realty Limited0.3652156872766.3650
Domestic EquitiesJuniper Hotels Limited0.3622273723765.8305
Domestic EquitiesStyrenix Performance Materials Limited0.348630341463.3619
Domestic EquitiesEternal Limited0.3469210052863.0368
Domestic EquitiesMarksans Pharma Limited0.3450333550962.6909
Domestic EquitiesBaazar Style Retail Ltd0.3443215754262.5795
Domestic EquitiesSansera Engineering Limited0.339135234661.6288
Domestic EquitiesAptus Value Housing Finance India Limited0.3353218334260.9371
Domestic EquitiesNational Aluminium Company Limited0.3276229000059.5354
Domestic EquitiesCohance Lifesciences Limited0.3274105434559.5072
Domestic EquitiesKFin Technologies Limited0.325255947559.0973
Domestic EquitiesTilaknagar Industries Limited0.3146120088857.1743
Domestic EquitiesUjjivan Small Finance Bank Limited0.30561020279055.5338
Domestic EquitiesComputer Age Management Services Limited0.304414294955.3256
Domestic EquitiesUpdater Services Limited0.3043296008055.2943
Domestic EquitiesEFC (I) Limited0.2935194786353.3325
Domestic EquitiesKilburn Engineering Limited0.289288964752.5559
Domestic EquitiesSyrma SGS Technology Limited0.280162066050.9096
Domestic EquitiesElectronics Mart India Limited0.2788415003150.6719
Domestic EquitiesVishnu Chemicals Limited0.278596176550.6177
Domestic EquitiesSamvardhana Motherson International Limited0.2764431915050.2360
Domestic EquitiesSpicejet Limited0.27511502806349.9984
Domestic EquitiesApeejay Surrendra Park Hotels Limited0.2738359898049.7559
Domestic EquitiesStar Health And Allied Insurance Company Limited0.2731101718049.6333
Domestic EquitiesAWL Agri Business Limited0.2624184129347.6895
Domestic EquitiesKEC International Limited0.262369504347.6626
Domestic EquitiesLumax Auto Technologies Limited0.260030753347.2463
Domestic EquitiesKrsnaa Diagnostics Limited0.258858022547.0417
Domestic EquitiesCESC Limited0.2550271863746.3473
Domestic EquitiesGPT Healthcare Limited0.2526324012145.9060
Domestic EquitiesAster DM Healthcare Limited0.252368911945.8574
Domestic EquitiesNLC India Limited0.2437182142244.2970
Domestic EquitiesRHI Magnesita India Limited0.243695361944.2765
Domestic EquitiesSagility Limited0.2353853770342.7568
Domestic EquitiesPower Mech Projects Limited0.233217820942.3799
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.230623655941.9017
Domestic EquitiesEmcure Pharmaceuticals Limited0.229729512941.7401
Domestic EquitiesOnesource Specialty Pharma Limited0.216525676439.3414
Domestic EquitiesSai Life Sciences Limited0.208742883637.9263
Domestic EquitiesEcos India Mobility And Hospitality Ltd0.2079154867037.7798
Domestic EquitiesBlue Star Limited0.207821387937.7582
Domestic EquitiesAwfis Space Solutions Limited0.203869096737.0358
Domestic EquitiesTriveni Engineering & Industries Limited0.1998102065636.3200
Domestic EquitiesBombay Burmah Trading Corporation Limited0.198719675436.1024
Domestic EquitiesIndus Towers Limited0.198690000036.0945
Domestic EquitiesArchean Chemical Industries Limited0.197870203335.9511
Domestic EquitiesGMM Pfaudler Limited0.191030917634.7174
Domestic EquitiesBirla Corporation Limited0.190630926234.6404
Domestic EquitiesJSW Cement Limited0.1895300094234.4328
Domestic EquitiesEureka Forbes Ltd0.189152792734.3733
Domestic EquitiesMedPlus Health Services Limited0.189042469434.3493
Domestic EquitiesKeystone Realtors Limited0.178760061632.4843
Domestic EquitiesSky Gold And Diamonds Limited0.178597994432.4459
Domestic EquitiesSapphire Foods India Limited0.1746127572431.7273
Domestic EquitiesClean Science and Technology Limited0.172734363631.3911
Domestic EquitiesGreenply Industries Limited0.1724110903131.3246
Domestic EquitiesThe Ramco Cements Limited0.168229461030.5658
Domestic EquitiesNarayana Hrudayalaya Limited0.166915592930.3360
Domestic EquitiesJK Tyre & Industries Limited0.163366378929.6714
Domestic EquitiesTrualt Bioenergy Ltd0.161966005029.4250
Domestic EquitiesAditya Birla Sun Life AMC Limited0.161139805329.2708
Domestic EquitiesAlicon Castalloy Limited0.159632418928.9987
Domestic EquitiesJyothy Labs Limited0.157495308428.5973
Domestic EquitiesVikram Solar Ltd0.1550107688028.1604
Domestic EquitiesQuess Corp Limited0.1546130573228.0994
Domestic EquitiesEmami Limited0.148450830426.9655
Domestic EquitiesUsha Martin Limited0.145061564826.3436
Domestic EquitiesPondy Oxides & Chemicals Ltd0.142620131525.9092
Domestic EquitiesJK Lakshmi Cement Limited0.142134032225.8253
Domestic EquitiesNTPC Green Energy Limited0.1386265253325.1858
Domestic EquitiesKirloskar Pneumatic Company Limited0.137222948424.9403
Domestic EquitiesPennar Industries Limited0.1368108080224.8693
Domestic EquitiesZee Entertainment Enterprises Limited0.1365244393024.7986
Domestic EquitiesMetropolis Healthcare Limited0.135312735524.5923
Domestic EquitiesOrchid Pharma Limited0.134929420124.5128
Domestic EquitiesSterlite Technologies Limited0.1340232811024.3613
Domestic EquitiesEdelweiss Financial Services Limited0.1327218810424.1217
Domestic EquitiesR R Kabel Limited0.131917077923.9654
Domestic EquitiesUPL Limited0.131631521023.9134
Domestic EquitiesSatin Creditcare Network Limited0.1306154380123.7329
Domestic EquitiesAarti Industries Limited0.129561572723.5392
Domestic EquitiesBank of India0.1273157239623.1362
Domestic EquitiesHeritage Foods Limited0.124146730222.5567
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.123832849822.5054
Domestic EquitiesGulf Oil Lubricants India Limited0.123418981622.4325
Domestic EquitiesJain Resource Recycling Limited0.123356230122.4021
Domestic EquitiesSteel Strips Wheels Limited0.1192113804321.6547
Domestic EquitiesExide Industries Limited0.118057207021.4412
Domestic EquitiesGarware Hi-Tech Films Limited0.11705412521.2684
Domestic EquitiesBrigade Hotel Ventures Limited0.1156268550621.0114
Domestic EquitiesGreenpanel Industries Limited0.114383357420.7727
Domestic EquitiesRane Holdings Limited0.113514600820.6192
Domestic EquitiesFilatex India Limited0.1083367667919.6849
Domestic EquitiesTime Technoplast Limited0.107797598819.5705
Domestic EquitiesIndiamart Intermesh Limited0.10538284619.1374
Domestic EquitiesInnova Captab Limited0.103526188118.8096
Domestic EquitiesFDC Limited0.101844628818.4942
Domestic EquitiesOswal Pumps Limited0.098732547117.9416
Domestic EquitiesVRL Logistics Limited0.097865530817.7785
Domestic EquitiesVedant Fashions Limited0.097028987317.6286
Domestic EquitiesAegis Vopak Terminals Limited0.096867550917.6004
Domestic EquitiesArtemis Medicare Services Limited0.095760955117.4002
Domestic EquitiesBansal Wire Industries Limited0.095253400317.3044
Domestic EquitiesSuryoday Small Finance Bank Limited0.0942121150717.1198
Domestic EquitiesTBO Tek Limited0.092210140416.7550
Domestic EquitiesBlack Buck Ltd0.092125070316.7407
Domestic EquitiesMulti Commodity Exchange of India Limited0.09171654516.6666
Domestic EquitiesConcord Enviro Systems Limited0.091640380516.6448
Domestic EquitiesAll Time Plastics Limited0.090759973416.4927
Domestic EquitiesSudeep Pharma Limited0.087320490015.8623
Domestic EquitiesMax Estates Limited0.083931454615.2460
Domestic EquitiesJindal Saw Limited0.083493093815.1529
Domestic EquitiesEllenbarrie Industrial Gases Limited0.083438557215.1491
Domestic EquitiesThirumalai Chemicals Limited0.077760027414.1124
Domestic EquitiesPine Labs Limited0.077756561414.1268
Domestic EquitiesMayur Uniquoters Limited0.075427504813.7111
Domestic EquitiesGE Vernova T&D India Limited0.07524745613.6740
Domestic EquitiesAmanta Healthcare Limited0.0733125308913.3128
Domestic EquitiesLandmark Cars Limited0.070023833312.7270
Domestic EquitiesDigitide Solutions Ltd0.069588830312.6361
Domestic EquitiesFlair Writing Industries Limited0.068541999012.4401
Domestic EquitiesJyoti CNC Automation Ltd0.067512142412.2669
Domestic EquitiesArvind Fashions Limited0.066423927212.0605
Domestic EquitiesIRM Energy Ltd0.062739396911.3936
Domestic EquitiesMOIL Limited0.05182779709.4107
Domestic EquitiesAmber Enterprises India Limited0.0498125989.0466
Domestic EquitiesPG Electroplast Limited0.04971530009.0408
Domestic EquitiesWindlas Biotech Limited0.04901136998.9095
Domestic EquitiesGodavari Biorefineries Limited0.04793512618.7078
Domestic EquitiesJK Paper Limited0.04562253008.2820
Domestic EquitiesGujarat State Petronet Limited0.04382770287.9646
Domestic EquitiesRedington Limited0.04372823257.9362
Domestic EquitiesChemplast Sanmar Limited0.04192676347.6062
Domestic EquitiesFinbud Financial Services Limited0.03724350006.7643
Domestic EquitiesBluspring Enterprises Ltd0.03538883036.4171
Domestic EquitiesYatra Online Limited0.03263414955.9307
Domestic EquitiesSTL Networks limited0.030423594695.5188
Domestic EquitiesRishabh Instruments Ltd0.0233994854.2396
Domestic EquitiesGk Energy Limited0.02202440134.0001
Domestic EquitiesDAM Capital Advisors Limited0.02131729273.8672
Domestic EquitiesOrient Electric Limited0.02091957523.8058
Domestic EquitiesGNA Axles Limited0.02061185733.7481
Domestic EquitiesVentive Hospitality Limited0.0205510873.7199
Domestic EquitiesButterfly Gandhimathi Appliances Limited0.0198510133.6013
Domestic EquitiesMankind Pharma Limited0.0186150003.3765
Domestic EquitiesSudarshan Chemical Industries Limited0.0139250002.5333
Domestic EquitiesPoly Medicure Limited0.0125117542.2792
Domestic EquitiesBajel Projects Limited0.01131154812.0528
Total 87.0792 15825.6384
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_01122513.2448 2407.0949
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.1212 22.0298
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.4452 -80.9118
Total 12.9208 2348.2129
 
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