Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Bandhan Nifty 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited12.77402731765269.7072
Domestic EquitiesReliance Industries Limited8.52421210833179.9782
Domestic EquitiesICICI Bank Limited8.13251276357171.7083
Domestic EquitiesBharti Airtel Limited4.7436487495100.1558
Domestic EquitiesInfosys Limited4.523964437895.5162
Domestic EquitiesLarsen & Toubro Limited4.010121005084.6691
Domestic EquitiesITC Limited3.4308172328272.4382
Domestic EquitiesState Bank of India3.293474210669.5353
Domestic EquitiesAxis Bank Limited2.990851221863.1462
Domestic EquitiesTata Consultancy Services Limited2.645718267155.8608
Domestic EquitiesKotak Mahindra Bank Limited2.618926303855.2958
Domestic EquitiesMahindra & Mahindra Limited2.618015851355.2767
Domestic EquitiesBajaj Finance Limited2.350447588449.6252
Domestic EquitiesEternal Limited1.8743124544639.5740
Domestic EquitiesHindustan Unilever Limited1.853615873739.1366
Domestic EquitiesMaruti Suzuki India Limited1.79922347037.9885
Domestic EquitiesSun Pharmaceutical Industries Limited1.509318849031.8680
Domestic EquitiesHCL Technologies Limited1.383518949829.2111
Domestic EquitiesNTPC Limited1.353384800928.5737
Domestic EquitiesTitan Company Limited1.30987380927.6540
Domestic EquitiesBharat Electronics Limited1.292964063327.2974
Domestic EquitiesTata Steel Limited1.2809147911727.0442
Domestic EquitiesUltraTech Cement Limited1.20142123225.3659
Domestic EquitiesPower Grid Corporation of India Limited1.105781017723.3453
Domestic EquitiesInterGlobe Aviation Limited1.04103907421.9791
Domestic EquitiesHindalco Industries Limited1.040325905321.9638
Domestic EquitiesBajaj Finserv Limited1.009810209421.3203
Domestic EquitiesAsian Paints Limited0.96198088420.3084
Domestic EquitiesJSW Steel Limited0.957016755220.2068
Domestic EquitiesGrasim Industries Limited0.93606834019.7619
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.907513200319.1602
Domestic EquitiesShriram Finance Limited0.888325043618.7552
Domestic EquitiesTrent Limited0.88273970118.6368
Domestic EquitiesJio Financial Services Limited0.851758616817.9836
Domestic EquitiesOil & Natural Gas Corporation Limited0.840369478317.7427
Domestic EquitiesBajaj Auto Limited0.83501982517.6294
Domestic EquitiesEicher Motors Limited0.81682461217.2456
Domestic EquitiesNestle India Limited0.772412824316.3074
Domestic EquitiesTech Mahindra Limited0.766011355016.1741
Domestic EquitiesCoal India Limited0.747740618715.7865
Domestic EquitiesSBI Life Insurance Company Limited0.74338024315.6931
Domestic EquitiesTata Motors Passenger Vehicles Limited0.725537361415.3182
Domestic EquitiesMax Healthcare Institute Limited0.722813295215.2602
Domestic EquitiesCipla Limited0.715310060215.1034
Domestic EquitiesHDFC Life Insurance Company Limited0.665319192814.0463
Domestic EquitiesApollo Hospitals Enterprise Limited0.65741807113.8803
Domestic EquitiesTata Consumer Products Limited0.642811649113.5712
Domestic EquitiesDr. Reddy's Laboratories Limited0.618110896713.0499
Domestic EquitiesWipro Limited0.581751032612.2820
Domestic EquitiesAdani Enterprises Limited0.54754659011.5590
Domestic Equities^^TML Commercial Vehicles Ltd **0.45913717089.6923
Total 99.9531 2110.3894
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0311250.0587 1.2392
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0003 0.0073
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0121 -0.2554
Total 0.0469 0.9911
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
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
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH