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Detailed Portfolio
Bandhan Small Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSobha Limited3.17916102443865.3264
Domestic EquitiesREC Limited3.098624978849843.4108
Domestic EquitiesState Bank of India2.01505687245548.4779
Domestic EquitiesLT Foods Limited1.877613033953511.0613
Domestic EquitiesArvind Limited1.71689872006467.2914
Domestic EquitiesThe South Indian Bank Limited1.6627109264588452.5739
Domestic EquitiesPNB Housing Finance Limited1.52584030119415.3038
Domestic EquitiesJubilant Pharmova Limited1.30813578558356.0665
Domestic EquitiesThe Karnataka Bank Limited1.228612416009334.4252
Domestic EquitiesCholamandalam Financial Holdings Limited1.21002081949329.3643
Domestic EquitiesParadeep Phosphates Limited1.206926080001328.5037
Domestic EquitiesYatharth Hospital And Trauma Care Services Limited1.18914063598323.6656
Domestic EquitiesShaily Engineering Plastics Limited1.16851063882318.0475
Domestic EquitiesCyient Limited1.16853501957318.0652
Domestic EquitiesOne 97 Communications Limited1.13032750000307.6700
Domestic EquitiesThe Great Eastern Shipping Company Limited1.02711970320279.5687
Domestic EquitiesApar Industries Limited0.9774202803266.0370
Domestic EquitiesICICI Lombard General Insurance Company Limited0.96291462462262.1024
Domestic EquitiesSky Gold And Diamonds Limited0.95705000000260.5000
Domestic EquitiesRashi Peripherals Limited0.94384730028256.8878
Domestic EquitiesAditya Birla Real Estate Limited0.94172060737256.3145
Domestic EquitiesDCB Bank Limited0.913914188324248.7639
Domestic EquitiesGodrej Industries Limited0.89772206650244.3424
Domestic EquitiesAngel One Limited0.87787083923238.9407
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.82057943137223.3213
Domestic EquitiesRepco Home Finance Limited0.81985811274223.1529
Domestic EquitiesInfo Edge (India) Limited0.81152220000220.8900
Domestic EquitiesSenco Gold Limited0.78116141411212.6156
Domestic EquitieseClerx Services Limited0.77941407014212.1496
Domestic EquitiesGlenmark Pharmaceuticals Limited0.7713922877209.9453
Domestic EquitiesTARC Limited0.735115420022200.0902
Domestic EquitiesGeneral Insurance Corporation of India0.70695046518192.3985
Domestic EquitiesPCBL Chemical Limited0.69026481298187.8604
Domestic EquitiesEPL Limited0.67708625124184.2758
Domestic EquitiesTVS Holdings Limited0.6732135168183.2337
Domestic EquitiesSaatvik Green Energy Limited0.67214147598182.9298
Domestic EquitiesPower Finance Corporation Limited0.64924123055176.7141
Domestic EquitiesLIC Housing Finance Limited0.63863260202173.8177
Domestic EquitiesGodawari Power And Ispat limited0.63716020000173.4061
Domestic EquitiesPiramal Pharma Limited0.62839896924171.0089
Domestic EquitiesArvind SmartSpaces Limited0.60022749912163.3723
Domestic EquitiesStrides Pharma Science Limited0.59851465192162.9000
Domestic EquitiesAWL Agri Business Limited0.59758457218162.6323
Domestic EquitiesPrestige Estates Projects Limited0.59051173793160.7157
Domestic EquitiesSIS Limited0.56193797232152.9525
Domestic EquitiesHDFC Bank Limited0.55252020000150.3991
Domestic EquitiesKirloskar Oil Engines Limited0.5479773582149.1466
Domestic EquitiesP N Gadgil Jewellers Limited0.54592720877148.5871
Domestic EquitiesNitin Spinners Limited0.53592980977145.8741
Domestic EquitiesKotak Mahindra Bank Limited0.52973752947144.1882
Domestic EquitiesPace Digitek Limited0.52347500256142.4599
Domestic EquitiesFedbank Financial Services Limited0.51598684803140.4246
Domestic EquitiesEpigral Limited0.49731166070135.3691
Domestic EquitiesAptus Value Housing Finance India Limited0.49445170222134.5809
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Limited0.4901945944133.3876
Domestic EquitiesManappuram Finance Limited0.48924091816133.1477
Domestic EquitiesNazara Technologies Limited0.48264729736131.3684
Domestic EquitiesMastek Limited0.4709787844128.1822
Domestic EquitiesE2E Networks Limited0.4698326015127.8761
Domestic EquitiesInox Wind Limited0.461813514137125.7085
Domestic EquitiesVikram Solar Ltd0.45176171907122.9506
Domestic EquitiesNuvama Wealth Management Limited0.4503788455122.5732
Domestic EquitiesSanathan Textiles Limited0.44813006543121.9754
Domestic EquitiesPennar Industries Limited0.44687470900121.6263
Domestic EquitiesHindustan Zinc Limited0.44511914000121.1466
Domestic EquitiesVintage Coffee And Beverages Limited0.42858051110116.6445
Domestic EquitiesShilpa Medicare Limited0.42832336643116.5868
Domestic EquitiesCohance Lifesciences Limited0.42462678528115.5785
Domestic EquitiesIndusInd Bank Limited0.42331260156115.2224
Domestic EquitiesWockhardt Limited0.4197562354114.2366
Domestic EquitiesTrualt Bioenergy Ltd0.41082293456111.8174
Domestic EquitiesSteel Authority of India Limited0.40775430000110.9729
Domestic EquitiesGrasim Industries Limited0.4068354598110.7197
Domestic EquitiesAditya Birla Sun Life AMC Limited0.40411033801109.9964
Domestic EquitiesTata Communications Limited0.3914542136106.5297
Domestic EquitiesAwfis Space Solutions Limited0.39113246622106.4567
Domestic EquitiesEternal Limited0.37934120528103.2522
Domestic EquitiesKilburn Engineering Limited0.3669206228299.8660
Domestic EquitiesHi-Tech Pipes Limited0.36461144762399.2509
Domestic EquitiesJubilant Ingrevia Limited0.3645153543199.2196
Domestic EquitiesBirla Corporation Limited0.362098788798.5220
Domestic EquitiesNeuland Laboratories Limited0.36115751398.2782
Domestic EquitiesAurobindo Pharma Limited0.358668424297.6003
Domestic EquitiesJSW Cement Limited0.3549745205096.6009
Domestic EquitiesAxis Bank Limited0.349874000095.2084
Domestic EquitiesStyrenix Performance Materials Limited0.348041441594.7353
Domestic EquitiesUpdater Services Limited0.3432542854693.4198
Domestic EquitiesAkums Drugs and Pharmaceuticals Limited0.3418177385193.0385
Domestic EquitiesAmara Raja Energy & Mobility Ltd0.3385103969592.1274
Domestic EquitiesBharat Coking Coal Limited0.33782224468991.9595
Domestic EquitiesV2 Retail Limited0.3329393882890.6049
Domestic EquitiesSkipper Limited0.3325164751590.5062
Domestic EquitiesRHI Magnesita India Limited0.3304221149089.9192
Domestic EquitiesOnesource Specialty Pharma Limited0.324348381388.2765
Domestic EquitiesMarksans Pharma Limited0.3189352533686.7902
Domestic EquitiesElectronics Mart India Limited0.3188761128586.7686
Domestic EquitiesSignatureGlobal (India) Limited0.312799806385.1048
Domestic EquitiesCan Fin Homes Limited0.3107101919884.5578
Domestic EquitiesInox Green Energy Services Limited0.3106490376484.5458
Domestic EquitiesMahindra Lifespace Developers Limited0.3073251451183.6578
Domestic EquitiesS H Kelkar and Company Limited0.3068628476483.5182
Domestic EquitiesPremier Energies Limited0.305278300083.0763
Domestic EquitiesNCC Limited0.3025541616582.3420
Domestic EquitiesEris Lifesciences Limited0.293057005179.7501
Domestic EquitiesKolte - Patil Developers Limited0.2889214474178.6369
Domestic EquitiesSirca Paints India Limited0.2834184681577.1415
Domestic EquitiesMax Estates Limited0.2784170686575.7848
Domestic EquitiesRedington Limited0.2737332065674.4923
Domestic EquitiesETHOS LTD.0.261129836971.0566
Domestic EquitiesJuniper Hotels Limited0.2608360128470.9957
Domestic EquitiesSamvardhana Motherson International Limited0.2570480007469.9563
Domestic EquitiesKFin Technologies Limited0.257081558469.9567
Domestic EquitiesNational Aluminium Company Limited0.2564164400069.7796
Domestic EquitiesStove Kraft Limited0.2562113854269.7414
Domestic EquitiesTilaknagar Industries Limited0.2552152547069.4623
Domestic EquitiesKewal Kiran Clothing Limited0.2542159218069.1802
Domestic EquitiesJupiter Wagons Limited0.2527236577368.7848
Domestic EquitiesOil India Limited0.2467141014067.1438
Domestic EquitiesEFC (I) Limited0.2419364939865.8497
Domestic EquitiesKirloskar Ferrous Industries Limited0.2364147913664.3572
Domestic EquitiesBaazar Style Retail Ltd0.2364190000064.3340
Domestic EquitiesSagility Limited0.23191537978263.1186
Domestic EquitiesEpack Durable Ltd0.2318278255363.0805
Domestic EquitiesStar Health And Allied Insurance Company Limited0.2312119218062.9411
Domestic EquitiesSansera Engineering Limited0.230621941462.7743
Domestic EquitiesAditya Birla Fashion and Retail Limited0.2283961608162.1295
Domestic EquitiesSyrma SGS Technology Limited0.228057000062.0474
Domestic EquitiesSterlite Technologies Limited0.2187111017959.5222
Domestic EquitiesUsha Martin Limited0.2178117157759.2877
Domestic EquitiesUjjivan Small Finance Bank Limited0.21591080279058.7564
Domestic EquitiesPower Mech Projects Limited0.214723365258.4294
Domestic EquitiesBirlasoft Limited0.2083177561156.7041
Domestic EquitiesComputer Age Management Services Limited0.207871474556.5721
Domestic EquitiesVishnu Chemicals Limited0.203695696855.4180
Domestic EquitiesApeejay Surrendra Park Hotels Limited0.2009470183054.6917
Domestic EquitiesAegis Vopak Terminals Limited0.1985275392754.0210
Domestic EquitiesSapphire Foods India Limited0.1913287776852.0732
Domestic EquitiesHindustan Petroleum Corporation Limited0.1910132000051.9882
Domestic EquitiesPondy Oxides & Chemicals Ltd0.189740168551.6286
Domestic EquitiesAfcom Holdings Limited0.189155368051.4756
Domestic EquitiesAmir Chand Jagdish Kumar (Exports) Ltd0.1886407593551.3405
Domestic EquitiesAcme Solar Holdings Ltd0.1846162030950.2458
Domestic EquitiesBank of Baroda0.1835186000049.9410
Domestic EquitiesCESC Limited0.1819271863749.5037
Domestic EquitiesAarti Industries Limited0.1814103948349.3754
Domestic EquitiesVoltamp Transformers Limited0.17795100048.4347
Domestic EquitiesJyothy Labs Limited0.1772235859248.2450
Domestic EquitiesPetronet LNG Limited0.1757176400047.8132
Domestic EquitiesKEC International Limited0.173094269647.1018
Domestic EquitiesMotilal Oswal Financial Services Limited0.172653430046.9917
Domestic EquitiesGPT Healthcare Limited0.1713327362546.6164
Domestic EquitiesZee Entertainment Enterprises Limited0.1706498793046.4426
Domestic EquitiesSunteck Realty Limited0.1706162544946.4391
Domestic EquitiesNarayana Hrudayalaya Limited0.162023278644.0897
Domestic EquitiesNTPC Green Energy Limited0.1587417402343.2095
Domestic EquitiesSatin Creditcare Network Limited0.1577197075842.9271
Domestic EquitiesKeystone Realtors Limited0.1567107170442.6485
Domestic EquitiesJindal Saw Limited0.1470161950840.0164
Domestic EquitiesMetropolis Healthcare Limited0.145571295239.5938
Domestic EquitiesAster DM Healthcare Limited0.144353911939.2667
Domestic EquitiesBlue Star Limited0.142424387938.7524
Domestic EquitiesSteel Strips Wheels Limited0.1418191232238.5887
Domestic EquitiesArchean Chemical Industries Limited0.140072535138.0991
Domestic EquitiesMedPlus Health Services Limited0.139742469438.0186
Domestic EquitiesJK Lakshmi Cement Limited0.137363317837.3797
Domestic EquitiesEmcure Pharmaceuticals Limited0.130020856135.3719
Domestic EquitiesKrsnaa Diagnostics Limited0.129464096835.2180
Domestic EquitiesOrchid Pharma Limited0.129244389135.1784
Domestic EquitiesEmami Limited0.129087952435.1018
Domestic EquitiesEdelweiss Financial Services Limited0.1290311259435.1163
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.122315355933.2824
Domestic EquitiesClean Science and Technology Limited0.121141337132.9663
Domestic EquitiesCSB Bank Limited0.120592940632.7941
Domestic EquitiesFlair Writing Industries Limited0.1141107577931.0470
Domestic EquitiesQuess Corp Limited0.1123146173230.5634
Domestic EquitiesIndus Towers Limited0.112169000030.5015
Domestic EquitiesTime Technoplast Limited0.1089169674529.6438
Domestic EquitiesNLC India Limited0.108885216429.6170
Domestic EquitiesBombay Burmah Trading Corporation Limited0.108519675429.5446
Domestic EquitiesGreenply Industries Limited0.1069117262829.0929
Domestic EquitiesInterarch Building Solutions Limited0.106916651229.1063
Domestic EquitiesHeritage Foods Limited0.106790523829.0400
Domestic EquitiesEureka Forbes Ltd0.106765992729.0533
Domestic EquitiesJSW Energy Limited0.103747433828.2255
Domestic EquitiesLandmark Cars Limited0.099371268327.0356
Domestic EquitiesSuryoday Small Finance Bank Limited0.0989164531626.9157
Domestic EquitiesAstraZeneca Pharma India Limited0.09803089426.6662
Domestic EquitiesBrigade Hotel Ventures Limited0.0972430601326.4475
Domestic EquitiesGMM Pfaudler Limited0.096434217626.2346
Domestic EquitiesLumax Auto Technologies Limited0.096415217526.2471
Domestic EquitiesThe Ramco Cements Limited0.096330072326.1990
Domestic EquitiesFilatex India Limited0.0962572364726.1800
Domestic EquitiesAmanta Healthcare Limited0.0954206784025.9535
Domestic EquitiesGreenpanel Industries Limited0.0945138622525.7242
Domestic EquitiesR R Kabel Limited0.091512107024.8956
Domestic EquitiesVentive Hospitality Limited0.091540061524.9082
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.091432766624.8649
Domestic EquitiesTriveni Engineering & Industries Limited0.091366033924.8618
Domestic EquitiesEcos India Mobility And Hospitality Ltd0.0911179791624.7915
Domestic EquitiesWindlas Biotech Limited0.090429525924.5980
Domestic EquitiesFive Star Business Finance Limited0.089354613724.3113
Domestic EquitiesAlicon Castalloy Limited0.087435118923.7966
Domestic EquitiesInnova Captab Limited0.081826188122.2704
Domestic EquitiesExide Industries Limited0.081257207022.1105
Domestic EquitiesRane Holdings Limited0.078315218521.3257
Domestic EquitiesOswal Pumps Limited0.075957096820.6719
Domestic EquitiesHEG Limited0.075136041520.4301
Domestic EquitiesIndiamart Intermesh Limited0.06889284618.7150
Domestic EquitiesGulf Oil Lubricants India Limited0.067918981618.4700
Domestic EquitiesFDC Limited0.066444628818.0747
Domestic EquitiesJK Paper Limited0.066248821718.0225
Domestic EquitiesOnemi Technology Solutions Limited0.064364284317.5149
Domestic EquitiesMOIL Limited0.063257797017.1917
Domestic EquitiesKarur Vysya Bank Limited0.063159523417.1874
Domestic EquitiesBansal Wire Industries Limited0.062453400316.9946
Domestic EquitiesArtemis Medicare Services Limited0.061260955116.6627
Domestic EquitiesFractal Analytics Ltd0.051513988714.0223
Domestic EquitiesAll Time Plastics Limited0.048859973413.2787
Domestic EquitiesArvind Fashions Limited0.048128373513.0901
Domestic EquitiesTBO Tek Limited0.048110640413.0813
Domestic EquitiesThirumalai Chemicals Limited0.045360027412.3194
Domestic EquitiesVedant Fashions Limited0.045330187312.3270
Domestic EquitiesConcord Enviro Systems Limited0.042040380511.4277
Domestic EquitiesBlack Buck Ltd0.040521570311.0127
Domestic EquitiesPowerica Limited0.040119769310.9018
Domestic EquitiesPoly Medicure Limited0.03947948410.7280
Domestic EquitiesIRM Energy Ltd0.038339396910.4303
Domestic EquitiesEllenbarrie Industrial Gases Limited0.036938557210.0538
Domestic Equities^^Malco Energy Limited0.03608100009.8034
Domestic Equities^^Talwandi Sabo Power Limited0.03608100009.8034
Domestic Equities^^Vedanta Aluminium Metal Limited0.03608100009.8034
Domestic Equities^^Vedanta Iron And Steel Limited0.03608100009.8034
Domestic EquitiesWakefit Innovations Limited0.03207070588.7074
Domestic EquitiesGujarat Gas Limited0.03142130988.5484
Domestic EquitiesVRL Logistics Limited0.02873342447.8113
Domestic EquitiesBajel Projects Limited0.02863988407.7961
Domestic EquitiesDigitide Solutions Ltd0.02828883037.6669
Domestic EquitiesJyoti CNC Automation Ltd0.02661214247.2369
Domestic EquitiesOrient Electric Limited0.02663842157.2401
Domestic EquitiesFinbud Financial Services Limited0.02585690007.0101
Domestic EquitiesBluspring Enterprises Ltd0.02588883037.0203
Domestic EquitiesChemplast Sanmar Limited0.02132676345.7919
Domestic EquitiesKalpataru Projects International Limited0.0198412965.3891
Domestic EquitiesSudarshan Chemical Industries Limited0.0194562825.2793
Domestic EquitiesSTL Networks limited0.018016111444.8898
Domestic EquitiesSafari Industries (India) Limited0.0178322244.8455
Domestic EquitiesPine Labs Limited0.01502831144.0913
Domestic EquitiesButterfly Gandhimathi Appliances Limited0.0124510133.3860
Domestic EquitiesYatra Online Limited0.01223299493.3094
Domestic EquitiesGk Energy Limited0.01112440133.0341
Domestic EquitiesDAM Capital Advisors Limited0.00961729272.6050
Total 89.8486 24456.0028
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_01062610.0587 2737.9038
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.1672 45.5123
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.0745 -20.2859
Total 10.1514 2763.1302
 
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