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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 Limited3.720519403874.7085
Domestic EquitiesThe Federal Bank Limited3.4234229257068.7427
Domestic EquitiesFortis Healthcare Limited3.189267936664.0404
Domestic EquitiesVishal Mega Mart Limited2.9918510069360.0760
Domestic EquitiesApar Industries Limited2.91555236258.5433
Domestic EquitiesCummins India Limited2.43429978748.8787
Domestic EquitiesIndian Bank2.415248962748.4976
Domestic EquitiesPrestige Estates Projects Limited2.403434644848.2602
Domestic EquitiesL&T Finance Limited2.2311157780744.8018
Domestic EquitiesPersistent Systems Limited2.22769450644.7297
Domestic EquitiesUNO Minda Limited2.047134585941.1053
Domestic EquitiesPB Fintech Limited2.028627494440.7357
Domestic EquitiesKEI Industries Limited1.99327878240.0244
Domestic EquitiesCG Power and Industrial Solutions Limited1.893452427238.0202
Domestic EquitiesCoromandel International Limited1.782716124535.7964
Domestic EquitiesBSE Limited1.756713030435.2746
Domestic EquitiesSai Life Sciences Limited1.745735116335.0548
Domestic EquitiesThe Indian Hotels Company Limited1.730952106534.7576
Domestic EquitiesAPL Apollo Tubes Limited1.709915364834.3342
Domestic EquitiesSwiggy Limited1.7097113772034.3307
Domestic EquitiesJK Cement Limited1.62305762032.5899
Domestic EquitiesTVS Motor Company Limited1.60748340732.2760
Domestic EquitiesIPCA Laboratories Limited1.607221108832.2732
Domestic EquitiesEternal Limited1.5944129990732.0167
Domestic EquitiesSolar Industries India Limited1.53042275730.7311
Domestic EquitiesMax Healthcare Institute Limited1.508227735430.2857
Domestic EquitiesTrent Limited1.47927616929.7021
Domestic EquitiesBharti Hexacom Limited1.469718366129.5125
Domestic EquitiesSchaeffler India Limited1.45136688229.1418
Domestic EquitiesMax Financial Services Limited1.423815766428.5908
Domestic EquitiesICICI Lombard General Insurance Company Limited1.407314860928.2580
Domestic EquitiesKaynes Technology India Limited1.37987184427.7066
Domestic EquitiesJubilant Foodworks Limited1.356852402927.2443
Domestic EquitiesTorrent Power Limited1.236315848124.8245
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.228514252424.6681
Domestic EquitiesThe Phoenix Mills Limited1.202914563124.1544
Domestic EquitiesKrishna Institute Of Medical Sciences Limited1.138930695622.8698
Domestic EquitiesMulti Commodity Exchange of India Limited1.13089293222.7061
Domestic EquitiesDixon Technologies (India) Limited1.07512050521.5877
Domestic EquitiesSupreme Industries Limited1.03235214520.7287
Domestic EquitiesAditya Infotech Limited1.031412262720.7117
Domestic EquitiesNavin Fluorine International Limited1.02123277720.5069
Domestic EquitiesBillionbrains Garage Ventures Ltd1.0162124809220.4051
Domestic EquitiesGlenmark Pharmaceuticals Limited0.98169224919.7108
Domestic EquitiesICICI Bank Limited0.958513957919.2465
Domestic EquitiesAxis Bank Limited0.958313904119.2419
Domestic EquitiesAbbott India Limited0.9001681318.0749
Domestic EquitiesAstral Limited0.895210777617.9760
Domestic EquitiesCoforge Limited0.866314669117.3946
Domestic EquitiesLenskart Solutions Limited0.798929851616.0422
Domestic EquitiesSamvardhana Motherson International Limited0.7704116012515.4691
Domestic EquitiesShaily Engineering Plastics Limited0.73567574814.7716
Domestic Equities3M India Limited0.7239387614.5369
Domestic EquitiesAnthem Biosciences Limited0.676019356513.5737
Domestic EquitiesSuzlon Energy Limited0.6647312810113.3476
Domestic EquitiesTenneco Clean Air India Limited0.658122732513.2144
Domestic EquitiesMankind Pharma Limited0.63035631412.6571
Domestic EquitiesSyrma SGS Technology Limited0.630315392112.6562
Domestic EquitiesAmber Enterprises India Limited0.60541524612.1572
Domestic EquitiesUnited Spirits Limited0.60058732212.0574
Domestic EquitiesHealthcare Global Enterprises Limited0.576620114111.5787
Domestic EquitiesFSN E-Commerce Ventures Limited0.508338449010.2074
Domestic EquitiesSRF Limited0.49833905310.0062
Domestic EquitiesMphasis Limited0.4663407729.3633
Domestic EquitiesUjjivan Small Finance Bank Limited0.462015978629.2772
Domestic EquitiesOne 97 Communications Limited0.4376800008.7864
Domestic EquitiesNeuland Laboratories Limited0.428867148.6107
Domestic Equities360 One WAM Limited0.4164757638.3612
Domestic EquitiesAjanta Pharma Limited0.4088274218.2096
Domestic EquitiesMeesho Ltd0.40275054858.0873
Domestic EquitiesWockhardt Limited0.4025593488.0826
Domestic EquitiesSona BLW Precision Forgings Limited0.38831458747.7970
Domestic EquitiesDoms Industries Limited0.3612310997.2523
Domestic EquitiesMetro Brands Limited0.3412648446.8514
Domestic EquitiesPG Electroplast Limited0.3108994066.2417
Domestic EquitiesCohance Lifesciences Limited0.25021620775.0236
Domestic EquitiesAster DM Healthcare Limited0.1986609073.9870
Domestic EquitiesK.P.R. Mill Limited0.1936433063.8880
Domestic EquitiesEllenbarrie Industrial Gases Limited0.18271600273.6686
Domestic EquitiesMotilal Oswal Financial Services Limited0.1706472313.4250
Domestic EquitiesP N Gadgil Jewellers Limited0.0733266721.4723
Domestic EquitiesKPIT Technologies Limited0.0488127140.9804
Total 97.4836 1957.4905
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_020326_VAL4.1774 83.8834
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.4841 9.7199
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-2.1621 -43.4162
Total 2.4993 50.1871
Preference Shares^^TVS Motor Company Limited **0.01713336280.3427
Total 0.0171 0.3427
 
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