28-11-2025 18:31 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Bandhan Flexi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited7.36125700000562.7610
Domestic EquitiesICICI Bank Limited7.03884000000538.1200
Domestic EquitiesInfosys Limited4.84732500000370.5750
Domestic EquitiesReliance Industries Limited4.08302100000312.1440
Domestic EquitiesTata Consultancy Services Limited3.8800970000296.6260
Domestic EquitiesState Bank of India3.58022921093273.7064
Domestic EquitiesKotak Mahindra Bank Limited3.16221150000241.7530
Domestic EquitiesSun Pharmaceutical Industries Limited2.76441250000211.3375
Domestic EquitiesNTPC Limited2.20375000000168.4750
Domestic EquitiesMahindra & Mahindra Limited2.0754455000158.6676
Domestic EquitiesInfo Edge (India) Limited2.07331150000158.5045
Domestic EquitiesLarsen & Toubro Limited2.0036380000153.1742
Domestic EquitiesAxis Bank Limited1.93511200000147.9360
Domestic EquitiesTitan Company Limited1.8378375000140.5013
Domestic EquitiesHDFC Life Insurance Company Limited1.62741700000124.4145
Domestic EquitiesVarun Beverages Limited1.56652550000119.7608
Domestic EquitiesAsian Paints Limited1.5600475000119.2630
Domestic EquitiesUnited Spirits Limited1.5447825000118.0905
Domestic EquitiesTrent Limited1.5351250000117.3575
Domestic EquitiesGrasim Industries Limited1.5130400000115.6680
Domestic EquitiesVedanta Limited1.42032200000108.5810
Domestic EquitiesBajaj Finserv Limited1.3658500000104.4150
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.31451700000100.4955
Domestic EquitiesPower Grid Corporation of India Limited1.2972344174199.1738
Domestic EquitiesJindal Steel Limited1.255990000096.0120
Domestic EquitiesV-Mart Retail Limited1.2454114785895.2091
Domestic EquitiesDabur India Limited1.1479180000087.7590
Domestic EquitiesDr. Reddy's Laboratories Limited1.096670000083.8320
Domestic EquitiesSterlite Technologies Limited1.0685695387981.6872
Domestic EquitiesInterGlobe Aviation Limited1.066914500081.5625
Domestic EquitiesIndiamart Intermesh Limited1.057632894980.8524
Domestic EquitiesAjanta Pharma Limited1.054232690180.5909
Domestic EquitiesBajaj Auto Limited1.04699000080.0325
Domestic EquitiesEternal Limited1.0391250000079.4375
Domestic EquitiesBandhan Bank Limited1.0239500000078.2800
Domestic EquitiesBharti Airtel Limited1.007837500077.0438
Domestic EquitiesHindustan Unilever Limited0.967530000073.9650
Domestic EquitiesL&T Technology Services Limited0.915917000070.0196
Domestic EquitiesEmami Limited0.9110130321669.6439
Domestic EquitiesHyundai Motor India Ltd0.893228000068.2836
Domestic EquitiesThe Federal Bank Limited0.8666280000066.2508
Domestic EquitiesPB Fintech Limited0.817435000062.4890
Domestic EquitiesThe Great Eastern Shipping Company Limited0.765753233058.5350
Domestic EquitiesTBO Tek Limited0.755438934957.7482
Domestic EquitiesMaruti Suzuki India Limited0.74103500056.6510
Domestic EquitiesCholamandalam Financial Holdings Limited0.723728929055.3296
Domestic EquitiesStar Health And Allied Insurance Company Limited0.7114110000054.3840
Domestic EquitiesMax Financial Services Limited0.708035000054.1275
Domestic EquitiesHexaware Technologies Limited0.693177088752.9908
Domestic EquitiesTube Investments of India Limited0.669316927151.1706
Domestic EquitiesPidilite Industries Limited0.631433413748.2694
Domestic EquitiesITC Limited0.6048110000046.2385
Domestic EquitiesGreenpanel Industries Limited0.5643151427343.1416
Domestic EquitiesMas Financial Services Limited0.5617140588742.9428
Domestic EquitiesExide Industries Limited0.5495110000042.0090
Domestic EquitiesNMDC Limited0.5353540000040.9266
Domestic EquitiesOil India Limited0.510290000039.0015
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.4992135000038.1645
Domestic EquitiesColgate Palmolive (India) Limited0.498817000038.1310
Domestic EquitiesApollo Hospitals Enterprise Limited0.40194000030.7240
Domestic EquitiesBayer Cropscience Limited0.39586194130.2557
Domestic EquitiesKirloskar Oil Engines Limited0.389429773529.7705
Domestic EquitiesLupin Limited0.385315000029.4525
Domestic EquitiesRainbow Childrens Medicare Limited0.358220000027.3880
Domestic EquitiesUpdater Services Limited0.3472112207626.5450
Domestic EquitiesCG Power and Industrial Solutions Limited0.337335000025.7828
Domestic EquitiesDCB Bank Limited0.3268158177024.9841
Domestic EquitiesCera Sanitaryware Limited0.32584000224.9072
Domestic EquitiesUjjivan Small Finance Bank Limited0.3051450000023.3280
Domestic EquitiesEquitas Small Finance Bank Limited0.2609350000019.9465
Domestic EquitiesSymphony Limited0.259521224619.8408
Domestic EquitiesGodrej Consumer Products Limited0.146310000011.1860
Domestic EquitiesAtul Limited0.14421913611.0271
Domestic EquitiesWhirlpool of India Limited0.14417873911.0164
Domestic EquitiesCreditAccess Grameen Limited0.0931500007.1180
Domestic EquitiesSTL Networks limited0.057616788844.4054
Total 97.4740 7451.8915
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0311252.2943 175.4000
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.0421 3.2167
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.0496 -3.7896
Total 2.2868 174.8271
RightsBharti Airtel Limited0.239211670418.2834
Total 0.2392 18.2834
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.