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Scheme Profile
 
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Bandhan Nifty Alpha 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBSE Limited6.911814228935.2734
Domestic EquitiesOne 97 Communications Limited5.396121131427.5384
Domestic EquitiesLaurus Labs Limited4.517324173923.0534
Domestic EquitiesFortis Healthcare Limited3.644318179418.5984
Domestic EquitiesGE Vernova T&D India Limited3.42265750517.4666
Domestic EquitiesAmber Enterprises India Limited3.41182166617.4119
Domestic EquitiesGodfrey Phillips India Limited3.36825585117.1893
Domestic EquitiesMulti Commodity Exchange of India Limited3.26231801116.6485
Domestic EquitiesHitachi Energy India Limited2.9778854815.1966
Domestic EquitiesReliance Power Limited2.9770327290615.1928
Domestic EquitiesMax Financial Services Limited2.63058680413.4242
Domestic EquitiesCoforge Limited2.54947317013.0104
Domestic EquitiesL&T Finance Limited2.311743614411.7973
Domestic EquitiesAditya Birla Capital Limited2.245435345211.4589
Domestic EquitiesNarayana Hrudayalaya Limited2.15856268211.0157
Domestic EquitiesMax Healthcare Institute Limited2.15309572810.9877
Domestic EquitiesWockhardt Limited2.14748551810.9591
Domestic EquitiesMuthoot Finance Limited2.02873257010.3530
Domestic EquitiesKaynes Technology India Limited1.9086145289.7403
Domestic EquitiesMotilal Oswal Financial Services Limited1.8667974059.5262
Domestic EquitiesCoromandel International Limited1.8260438619.3187
Domestic EquitiesBharat Electronics Limited1.79252146919.1480
Domestic EquitiesSolar Industries India Limited1.776065319.0637
Domestic EquitiesEternal Limited1.75802823468.9715
Domestic EquitiesBajaj Holdings & Investment Limited1.734371948.8508
Domestic EquitiesDixon Technologies (India) Limited1.702056068.6859
Domestic EquitiesHDFC Asset Management Company Limited1.6663158098.5037
Domestic EquitiesEicher Motors Limited1.6321118878.3292
Domestic EquitiesMazagon Dock Shipbuilders Limited1.6279304428.3076
Domestic EquitiesBajaj Finance Limited1.5952780668.1407
Domestic EquitiesBosch Limited1.507120657.6911
Domestic EquitiesRBL Bank Limited1.47722310067.5389
Domestic EquitiesDivi's Laboratories Limited1.4514109937.4071
Domestic EquitiesThe Indian Hotels Company Limited1.4494997147.3968
Domestic EquitiesUPL Limited1.44371023187.3679
Domestic EquitiesBharti Airtel Limited1.4067349427.1788
Domestic EquitiesManappuram Finance Limited1.39992650967.1443
Domestic EquitiesTVS Motor Company Limited1.3981203357.1349
Domestic EquitiesMaruti Suzuki India Limited1.289940676.5828
Domestic EquitiesMahindra & Mahindra Limited1.2557183776.4084
Domestic EquitiesRedington Limited1.25452523016.4021
Domestic EquitiesInterGlobe Aviation Limited1.2110109876.1802
Domestic EquitiesBharat Dynamics Limited0.9353312014.7734
Domestic EquitiesPG Electroplast Limited0.7784695803.9727
Domestic EquitiesGlenmark Pharmaceuticals Limited0.6821184063.4809
Domestic EquitiesPersistent Systems Limited0.598451623.0541
Domestic EquitiesCentral Depository Services (India) Limited0.4446142972.2692
Domestic EquitiesPB Fintech Limited0.4390125492.2405
Domestic EquitiesHDFC Life Insurance Company Limited0.3884270831.9821
Domestic EquitiesKFin Technologies Limited0.2893134441.4763
Total 100.0995 510.8444
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0311250.3148 1.6066
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0019 0.0095
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.4162 -2.1241
Total -0.0995 -0.5080
 
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