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Scheme Profile
 
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Bandhan Midcap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesGE Vernova T&D India Limited4.110019403886.6613
Domestic EquitiesThe Federal Bank Limited3.1199229257065.7853
Domestic EquitiesApar Industries Limited3.06225236264.5676
Domestic EquitiesFortis Healthcare Limited2.973767936662.7021
Domestic EquitiesVishal Mega Mart Limited2.9583510069362.3764
Domestic EquitiesCummins India Limited2.49239978752.5518
Domestic EquitiesPersistent Systems Limited2.27109976147.8853
Domestic EquitiesBSE Limited2.249813030447.4372
Domestic EquitiesPB Fintech Limited2.224228147246.8989
Domestic EquitiesL&T Finance Limited2.1554162472045.4483
Domestic EquitiesPrestige Estates Projects Limited2.115331534244.6020
Domestic EquitiesCG Power and Industrial Solutions Limited2.029452610242.7905
Domestic EquitiesIPCA Laboratories Limited1.990427414241.9684
Domestic EquitiesIndian Bank1.978148962741.7089
Domestic EquitiesKEI Industries Limited1.91268302440.3289
Domestic EquitiesUNO Minda Limited1.790733938737.7568
Domestic EquitiesSai Life Sciences Limited1.733234171236.5444
Domestic EquitiesSolar Industries India Limited1.66632275735.1345
Domestic EquitiesTorrent Power Limited1.662120187435.0453
Domestic EquitiesMulti Commodity Exchange of India Limited1.618211482334.1197
Domestic EquitiesEternal Limited1.5230129995832.1129
Domestic EquitiesThe Indian Hotels Company Limited1.519150373932.0302
Domestic EquitiesCoromandel International Limited1.515716126931.9587
Domestic EquitiesTrent Limited1.49727616931.5690
Domestic EquitiesJK Cement Limited1.45545804430.6879
Domestic EquitiesAPL Apollo Tubes Limited1.388215364829.2699
Domestic EquitiesTVS Motor Company Limited1.38178340729.1332
Domestic EquitiesKaynes Technology India Limited1.37807184429.0566
Domestic EquitiesSwiggy Limited1.3617106224828.7126
Domestic EquitiesBharti Hexacom Limited1.321718366127.8687
Domestic EquitiesSchaeffler India Limited1.30846688227.5875
Domestic EquitiesICICI Lombard General Insurance Company Limited1.288515409027.1691
Domestic EquitiesBillionbrains Garage Ventures Ltd1.2624123809226.6177
Domestic EquitiesAditya Infotech Limited1.257611401926.5163
Domestic EquitiesMax Healthcare Institute Limited1.236326249426.0670
Domestic EquitiesThe Phoenix Mills Limited1.219014563125.7039
Domestic EquitiesMax Financial Services Limited1.185715766425.0008
Domestic EquitiesNavin Fluorine International Limited1.16163590824.4928
Domestic EquitiesGlenmark Pharmaceuticals Limited1.155110121424.3551
Domestic EquitiesJubilant Foodworks Limited1.137050091323.9737
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.119915109523.6146
Domestic EquitiesKrishna Institute Of Medical Sciences Limited1.114235239623.4942
Domestic EquitiesDixon Technologies (India) Limited1.08592050522.8969
Domestic EquitiesAxis Bank Limited0.911115147019.2109
Domestic EquitiesShaily Engineering Plastics Limited0.90987574819.1839
Domestic EquitiesSupreme Industries Limited0.89595214518.8900
Domestic EquitiesICICI Bank Limited0.836313957917.6344
Domestic EquitiesAstral Limited0.794210947616.7465
Domestic EquitiesAbbott India Limited0.7901655016.6599
Domestic EquitiesSuzlon Energy Limited0.7690291745116.2152
Domestic EquitiesCoforge Limited0.736012977215.5194
Domestic EquitiesLenskart Solutions Limited0.730529851615.4019
Domestic EquitiesFSN E-Commerce Ventures Limited0.711656673715.0049
Domestic EquitiesSyrma SGS Technology Limited0.698915368214.7373
Domestic EquitiesAnthem Biosciences Limited0.697819356514.7129
Domestic EquitiesTenneco Clean Air India Limited0.670322732514.1339
Domestic EquitiesSamvardhana Motherson International Limited0.6473112602213.6485
Domestic Equities3M India Limited0.6121387612.9071
Domestic EquitiesMankind Pharma Limited0.60005631412.6521
Domestic EquitiesHealthcare Global Enterprises Limited0.583021470312.2928
Domestic EquitiesNeuland Laboratories Limited0.5401759111.3888
Domestic EquitiesAmber Enterprises India Limited0.52581381711.0868
Domestic EquitiesUjjivan Small Finance Bank Limited0.470217428619.9134
Domestic EquitiesSRF Limited0.4665390539.8359
Domestic EquitiesOne 97 Communications Limited0.4158800008.7664
Domestic Equities360 One WAM Limited0.3718757637.8388
Domestic EquitiesAster DM Healthcare Limited0.34011022897.1710
Domestic EquitiesDoms Industries Limited0.3379310997.1254
Domestic EquitiesAjanta Pharma Limited0.3233241516.8171
Domestic EquitiesMetro Brands Limited0.3146648446.6326
Domestic EquitiesRadico Khaitan Limited0.3135193136.6110
Domestic EquitiesMphasis Limited0.2909269456.1346
Domestic EquitiesSona BLW Precision Forgings Limited0.2800972265.9040
Domestic EquitiesAshok Leyland Limited0.26683471235.6265
Domestic EquitiesPG Electroplast Limited0.2518994065.3083
Domestic EquitiesMeesho Ltd0.25002729355.2712
Domestic EquitiesUnited Spirits Limited0.2183347254.6031
Domestic EquitiesEllenbarrie Industrial Gases Limited0.20361600274.2927
Domestic EquitiesK.P.R. Mill Limited0.1924433064.0560
Domestic EquitiesMotilal Oswal Financial Services Limited0.1793472313.7797
Total 95.1326 2005.9178
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0405264.7535 100.2298
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.1297 2.7352
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.0320 -0.6739
Total 4.8513 102.2911
Preference SharesTVS Motor Company Limited0.01613336280.3403
Total 0.0161 0.3403
 
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