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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 EquitiesPG Electroplast Limited9.282136681033.6218
Domestic EquitiesBSE Limited4.75453142817.2219
Domestic EquitiesMazagon Dock Shipbuilders Limited4.49806162616.2927
Domestic EquitiesDixon Technologies (India) Limited4.35861197915.7877
Domestic EquitiesHitachi Energy India Limited3.99181142714.4593
Domestic EquitiesOne 97 Communications Limited3.416915797912.3769
Domestic EquitiesAegis Logistics Limited3.240114571111.7363
Domestic EquitiesFirstsource Solutions Limited3.216634243211.6512
Domestic EquitiesMuthoot Finance Limited2.92234442210.5853
Domestic EquitiesAmber Enterprises India Limited2.5975130489.4087
Domestic EquitiesDivi's Laboratories Limited2.5205158089.1298
Domestic EquitiesFortis Healthcare Limited2.46731279738.9370
Domestic EquitiesMotilal Oswal Financial Services Limited2.40211413978.7009
Domestic EquitiesVedanta Limited2.38221862068.6288
Domestic EquitiesBlue Star Limited2.3082391358.3608
Domestic EquitiesCochin Shipyard Limited2.2368575498.1023
Domestic EquitiesReliance Power Limited2.171318298697.8648
Domestic EquitiesGE Vernova T&D India Limited2.1479499147.7803
Domestic EquitiesInterGlobe Aviation Limited2.0740146867.5124
Domestic EquitiesKaynes Technology India Limited2.0732158187.5094
Domestic EquitiesPiramal Pharma Limited2.07283340617.5080
Domestic EquitiesGlenmark Pharmaceuticals Limited1.9664462207.1227
Domestic EquitiesBharti Airtel Limited1.9499407467.0629
Domestic EquitiesRail Vikas Nigam Limited1.86451919466.7536
Domestic EquitiesMulti Commodity Exchange of India Limited1.8622126996.7454
Domestic EquitiesMahindra & Mahindra Limited1.7379236146.2950
Domestic EquitiesInfo Edge (India) Limited1.715786546.2148
Domestic EquitiesUPL Limited1.7144976006.2098
Domestic EquitiesJubilant Foodworks Limited1.6586904316.0078
Domestic EquitiesZomato Limited1.63862942725.9355
Domestic EquitiesBajaj Finance Limited1.598964745.7914
Domestic EquitiesIndus Towers Limited1.57681708485.7114
Domestic EquitiesKFin Technologies Limited1.3716482534.9681
Domestic EquitiesTrent Limited1.355292184.9087
Domestic EquitiesBharat Electronics Limited1.31121576284.7496
Domestic EquitiesPB Fintech Limited1.2910294154.6762
Domestic EquitiesVoltas Limited0.9901245853.5862
Domestic EquitiesNational Aluminium Company Limited0.96161984343.4831
Domestic EquitiesTorrent Power Limited0.9335227413.3812
Domestic EquitiesCentral Depository Services (India) Limited0.9169272223.3212
Domestic EquitiesKalyan Jewellers India Limited0.9029699963.2706
Domestic EquitiesLupin Limited0.7933141692.8734
Domestic EquitiesThe Phoenix Mills Limited0.6361140212.3041
Domestic EquitiesHimadri Speciality Chemical Limited0.5852499552.1198
Domestic EquitiesSuzlon Energy Limited0.56693624332.0535
Domestic EquitiesBharat Dynamics Limited0.4705133011.7044
Domestic EquitiesIndian Renewable Energy Development Agency Limited0.3127705401.1328
Domestic EquitiesHindustan Aeronautics Limited0.211918370.7674
Domestic EquitiesInox Wind Limited0.0778172810.2817
Domestic EquitiesOracle Financial Services Software Limited0.07263350.2630
Total 100.1797 362.8716
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0204250.8019 2.9045
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0046 0.0167
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.9861 -3.5720
Total -0.1797 -0.6508
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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