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Scheme Profile
 
AMC:   Category:   Scheme:
 
Bandhan Small Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesSobha Limited2.95442085439250.3778
Domestic EquitiesLT Foods Limited2.64496601525224.1548
Domestic EquitiesThe South Indian Bank Limited2.539790434996215.2353
Domestic EquitiesCholamandalam Financial Holdings Limited2.28311178449193.4895
Domestic EquitiesPCBL Chemical Limited2.26515362083191.9626
Domestic EquitiesArvind Limited1.84274604571156.1640
Domestic EquitiesIndusInd Bank Limited1.60311372156135.8572
Domestic EquitiesShaily Engineering Plastics Limited1.5134844609128.2623
Domestic EquitiesThe Karnataka Bank Limited1.35276838109114.6409
Domestic EquitiesApar Industries Limited1.3494197264114.3618
Domestic EquitiesYatharth Hospital And Trauma Care Services Limited1.25442962383106.3051
Domestic EquitiesManappuram Finance Limited1.1701493449699.1636
Domestic EquitiesTVS Holdings Limited1.143211836296.8805
Domestic EquitiesREC Limited1.1220263902195.0839
Domestic EquitiesRashi Peripherals Limited1.0788349437691.4303
Domestic EquitiesInox Wind Energy Limited1.071311260190.7947
Domestic EquitiesNitin Spinners Limited1.0461287990688.6579
Domestic EquitiesGlenmark Pharmaceuticals Limited1.016267336386.1198
Domestic EquitieseClerx Services Limited0.985629475483.5303
Domestic EquitiesMotilal Oswal Financial Services Limited0.9448136051180.0661
Domestic EquitiesPrestige Estates Projects Limited0.920369232777.9976
Domestic EquitiesPower Finance Corporation Limited0.9197213943177.9395
Domestic EquitiesCyient Limited0.911660972177.2608
Domestic EquitiesShilpa Medicare Limited0.8504118125772.0685
Domestic EquitiesStove Kraft Limited0.8503100801572.0630
Domestic EquitiesSignatureGlobal (India) Limited0.831767441470.4864
Domestic EquitiesKirloskar Oil Engines Limited0.8303122145970.3683
Domestic EquitiesPNB Housing Finance Limited0.821991246869.6532
Domestic EquitiesAurobindo Pharma Limited0.812265042968.8349
Domestic EquitiesGodawari Power And Ispat limited0.7924431184467.1570
Domestic EquitiesTARC Limited0.7878560354866.7663
Domestic EquitiesSanathan Textiles Limited0.7775219135165.8939
Domestic EquitiesAngel One Limited0.768730033165.1463
Domestic EquitiesAmara Raja Energy & Mobility Ltd0.759165702864.3329
Domestic EquitiesVedanta Limited0.7478160546563.3757
Domestic EquitiesBirlasoft Limited0.7314146181461.9882
Domestic EquitiesKirloskar Ferrous Industries Limited0.7139132935260.4988
Domestic EquitiesJubilant Pharmova Limited0.711666802760.3028
Domestic EquitiesInox Wind Limited0.7045397519859.7035
Domestic EquitiesWockhardt Limited0.701251427459.4244
Domestic EquitiesJupiter Wagons Limited0.6990204156159.2359
Domestic EquitiesKolte - Patil Developers Limited0.6924234709358.6773
Domestic EquitiesSpicejet Limited0.66131220709056.0428
Domestic EquitiesAster DM Healthcare Limited0.6521137145655.2628
Domestic EquitiesEris Lifesciences Limited0.640845915354.3086
Domestic EquitiesFedbank Financial Services Limited0.6320572518653.5591
Domestic EquitiesPiramal Pharma Limited0.6316281896953.5294
Domestic EquitiesQuess Corp Limited0.626088830353.0539
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Limited0.618254970152.3948
Domestic EquitiesNCC Limited0.6136297138051.9992
Domestic EquitiesNeuland Laboratories Limited0.60684846251.4230
Domestic EquitiesRepco Home Finance Limited0.6059155379651.3530
Domestic EquitiesBank of Baroda0.5998257959950.8362
Domestic EquitiesNuvama Wealth Management Limited0.59889397350.7501
Domestic EquitiesKewal Kiran Clothing Limited0.5953108313350.4469
Domestic EquitiesRadico Khaitan Limited0.594224291250.3569
Domestic EquitiesCan Fin Homes Limited0.592886973850.2404
Domestic EquitiesThe Great Eastern Shipping Company Limited0.587061364249.7480
Domestic EquitiesHi-Tech Pipes Limited0.5671463743348.0624
Domestic EquitiesUpdater Services Limited0.5519155018546.7768
Domestic EquitiesStrides Pharma Science Limited0.542174154845.9389
Domestic EquitiesGE Vernova T&D India Limited0.541734302745.9073
Domestic EquitiesComputer Age Management Services Limited0.531314324945.0246
Domestic EquitiesSansera Engineering Limited0.530340174744.9394
Domestic EquitiesS H Kelkar and Company Limited0.5030257581842.6324
Domestic EquitiesETHOS LTD.0.501116860142.4664
Domestic EquitiesBlue Star Limited0.501022142142.4608
Domestic EquitiesAditya Birla Real Estate Limited0.494622498841.9175
Domestic EquitiesMulti Commodity Exchange of India Limited0.49218355741.7087
Domestic EquitiesPunjab National Bank0.4902475373741.5429
Domestic EquitiesEpigral Limited0.489325705241.4715
Domestic EquitiesSunteck Realty Limited0.4681108530939.6680
Domestic EquitiesSapphire Foods India Limited0.4670127572439.5793
Domestic EquitiesNLC India Limited0.4523185142238.3318
Domestic EquitiesZomato Limited0.4520172490738.3102
Domestic EquitiesPG Electroplast Limited0.451648149038.2688
Domestic EquitiesElectronics Mart India Limited0.4409296460937.3630
Domestic EquitiesBaazar Style Retail Ltd0.4392177318837.2192
Domestic EquitiesGodrej Industries Limited0.429833186236.4252
Domestic EquitiesReliance Industries Limited0.419229600035.5230
Domestic EquitiesVishnu Chemicals Limited0.418189088335.4304
Domestic EquitiesCESC Limited0.4179270772935.4144
Domestic EquitiesTriveni Engineering & Industries Limited0.410699737634.7935
Domestic EquitiesArchean Chemical Industries Limited0.407468603334.5246
Domestic EquitiesP N Gadgil Jewellers Limited0.406263987134.4219
Domestic EquitiesPower Mech Projects Limited0.381117920532.2972
Domestic EquitiesSenco Gold Limited0.3798109578032.1885
Domestic EquitiesJubilant Ingrevia Limited0.378452037432.0654
Domestic EquitiesMedPlus Health Services Limited0.376944702231.9442
Domestic EquitiesTilaknagar Industries Limited0.3764143867631.8954
Domestic EquitiesJuniper Hotels Limited0.3752126280531.7974
Domestic EquitiesUPL Limited0.374850179331.7610
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.360158567130.5164
Domestic EquitiesBombay Burmah Trading Corporation Limited0.359518375430.4692
Domestic EquitiesGreenply Industries Limited0.3567110903130.2322
Domestic EquitiesNational Aluminium Company Limited0.3542169000030.0144
Domestic EquitiesKrsnaa Diagnostics Limited0.353942227329.9898
Domestic EquitiesEFC (I) Limited0.3447125408029.2138
Domestic EquitiesAstraZeneca Pharma India Limited0.34254333129.0259
Domestic EquitiesEureka Forbes Ltd0.330357474227.9957
Domestic EquitiesJyothy Labs Limited0.325785626127.6059
Domestic EquitiesAkums Drugs and Pharmaceuticals Limited0.320859686727.1873
Domestic EquitiesArvind SmartSpaces Limited0.309638732126.2371
Domestic EquitiesSamvardhana Motherson International Limited0.3025216182725.6371
Domestic EquitiesKEC International Limited0.297636737325.2183
Domestic EquitiesLumax Auto Technologies Limited0.297450388625.2019
Domestic EquitiesCochin Shipyard Limited0.296919834925.1616
Domestic EquitiesMarksans Pharma Limited0.2967122838925.1439
Domestic EquitiesRHI Magnesita India Limited0.295363897825.0288
Domestic EquitiesOnesource Specialty Pharma Limited0.294520154324.9551
Domestic EquitiesBharat Dynamics Limited0.278724217523.6217
Domestic EquitiesAditya Birla Sun Life AMC Limited0.271637391123.0142
Domestic EquitiesAlicon Castalloy Limited0.267430006622.6595
Domestic EquitiesIndus Towers Limited0.267069974822.6264
Domestic EquitiesZee Entertainment Enterprises Limited0.2637240063022.3475
Domestic EquitiesEmcure Pharmaceuticals Limited0.259422394721.9849
Domestic EquitiesInox Green Energy Services Limited0.2576181159421.8351
Domestic EquitiesTorrent Power Limited0.254217055921.5407
Domestic EquitiesEcos India Mobility And Hospitality Ltd0.2531119848221.4468
Domestic EquitiesSatin Creditcare Network Limited0.2524146580121.3919
Domestic EquitiesGulf Oil Lubricants India Limited0.250219303621.2040
Domestic EquitiesSterlite Technologies Limited0.2400235946920.3433
Domestic EquitiesGPT Healthcare Limited0.2349152036519.9077
Domestic EquitiesExide Industries Limited0.234857207019.8966
Domestic Equities360 One WAM Limited0.230819593519.5602
Domestic EquitiesGMM Pfaudler Limited0.229417559119.4397
Domestic EquitiesKFin Technologies Limited0.224521857119.0299
Domestic EquitiesInnova Captab Limited0.224326188119.0099
Domestic EquitiesUjjivan Small Finance Bank Limited0.2240590911718.9860
Domestic EquitiesDCB Bank Limited0.2214179980818.7630
Domestic EquitiesEmami Limited0.219735130418.6174
Domestic EquitiesJK Lakshmi Cement Limited0.216427307518.3397
Domestic EquitiesGreenpanel Industries Limited0.215767975418.2820
Domestic EquitiesGarware Hi-Tech Films Limited0.21334793118.0738
Domestic EquitiesBansal Wire Industries Limited0.212753400318.0279
Domestic EquitiesKeystone Realtors Limited0.212734788818.0258
Domestic EquitiesConcord Enviro Systems Limited0.210140380517.8038
Domestic EquitiesApeejay Surrendra Park Hotels Limited0.2100122017917.8000
Domestic EquitiesRane Holdings Limited0.203014330817.2041
Domestic EquitiesCraftsman Automation Limited0.20293820517.1993
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.202953554617.1991
Domestic EquitiesAffle (India) Limited0.202112233817.1304
Domestic EquitiesFDC Limited0.201144628817.0437
Domestic EquitiesBharat Forge Limited0.198016507516.7799
Domestic EquitiesKaynes Technology India Limited0.19724032716.7121
Domestic EquitiesOrchid Pharma Limited0.197117382116.7051
Domestic EquitiesBank of India0.1955174127716.5700
Domestic EquitiesIndiamart Intermesh Limited0.18898147916.0102
Domestic EquitiesVRL Logistics Limited0.183834512515.5755
Domestic EquitiesHeritage Foods Limited0.174941008414.8245
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.17008760614.4055
Domestic EquitiesSteel Strips Wheels Limited0.165479157414.0140
Domestic EquitiesAmber Enterprises India Limited0.16182436413.7136
Domestic EquitiesStar Health And Allied Insurance Company Limited0.159836087713.5437
Domestic EquitiesKRN Heat Exchanger And Refrigeration Limited0.155415082613.1724
Domestic EquitiesArtemis Medicare Services Limited0.154856650313.1230
Domestic EquitiesMayur Uniquoters Limited0.152127504812.8874
Domestic EquitiesTBO Tek Limited0.13969850711.8292
Domestic EquitiesChemplast Sanmar Limited0.127826763410.8285
Domestic EquitiesC.E. Info Systems Limited0.12756488910.8027
Domestic EquitiesIRM Energy Ltd0.11793816699.9959
Domestic EquitiesLandmark Cars Limited0.11382163339.6474
Domestic EquitiesLaxmi Dental Limited0.11222804019.5126
Domestic EquitiesOrient Cement Limited0.10722755999.0824
Domestic EquitiesMOIL Limited0.09522779708.0681
Domestic EquitiesYatra Online Limited0.092311140097.8203
Domestic EquitiesGujarat State Petronet Limited0.09122838107.7267
Domestic EquitiesMetropolis Healthcare Limited0.0895478477.5814
Domestic EquitiesVintage Coffee And Beverages Limited0.08328643957.0491
Domestic EquitiesJK Tyre & Industries Limited0.07692460666.5171
Domestic EquitiesUnimech Aerospace and Manufacturing Limited0.0687636885.8214
Domestic EquitiesGodavari Biorefineries Limited0.06653512615.6377
Domestic EquitiesSai Life Sciences Limited0.0642789255.4450
Domestic EquitiesArvind Fashions Limited0.06141367465.2066
Domestic EquitiesDAM Capital Advisors Limited0.04551784043.8571
Domestic EquitiesRishabh Instruments Ltd0.04411779613.7363
Domestic EquitiesGNA Axles Limited0.04191185733.5548
Domestic EquitiesButterfly Gandhimathi Appliances Limited0.0330480132.8001
Domestic EquitiesReligare Enterprises Limited0.0254958712.1548
Domestic EquitiesThangamayil Jewellery Limited0.011149840.9412
Domestic EquitiesE2E Networks Limited0.003215000.2716
Total 91.6266 7765.2060
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0303258.4364 714.9701
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.2368 20.0698
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.3444 -29.1905
Total 8.3288 705.8494
RightsUPL Limited **0.04301005123.6481
RightsThangamayil Jewellery Limited ^^0.001627970.1366
Total 0.0447 3.7847
 
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