17-09-2025 08:05 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 Multi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited5.62431590000151.3044
Domestic EquitiesReliance Industries Limited4.0108795000107.8974
Domestic EquitiesKotak Mahindra Bank Limited2.914739999978.4118
Domestic EquitiesICICI Bank Limited2.597950000069.8900
Domestic EquitiesMax Financial Services Limited1.935632500052.0715
Domestic EquitiesInfosys Limited1.912035000051.4360
Domestic EquitiesHero MotoCorp Limited1.891210000050.8770
Domestic EquitiesTata Consultancy Services Limited1.834616000049.3552
Domestic EquitiesAvenue Supermarts Limited1.767810000047.5560
Domestic EquitiesPoonawalla Fincorp Limited1.6844105000045.3128
Domestic EquitiesBosch Limited1.63391100043.9560
Domestic EquitiesAxis Bank Limited1.554140000041.8080
Domestic EquitiesV-Mart Retail Limited1.518255000040.8430
Domestic EquitiesMahindra & Mahindra Financial Services Limited1.4632155000039.3623
Domestic EquitiesLarsen & Toubro Limited1.405510500037.8105
Domestic EquitiesBharti Airtel Limited1.404220000037.7760
Domestic EquitiesNestle India Limited1.396832500037.5765
Domestic EquitiesUnited Breweries Limited1.375420000037.0020
Domestic EquitiesICICI Lombard General Insurance Company Limited1.367620000036.7920
Domestic EquitiesHDFC Life Insurance Company Limited1.291445000034.7423
Domestic EquitiesSterlite Technologies Limited1.2790300000034.4070
Domestic EquitiesSyrma SGS Technology Limited1.255144824033.7637
Domestic EquitiesHoneywell Automation India Limited1.2240850032.9290
Domestic EquitiesBayer Cropscience Limited1.16686000031.3890
Domestic EquitiesIDFC First Bank Limited1.1373450000030.5955
Domestic EquitiesBandhan Bank Limited1.1127185000029.9330
Domestic EquitiesWipro Limited1.1125120000029.9292
Domestic EquitiesEIH Limited1.112475000029.9250
Domestic EquitiesMaruti Suzuki India Limited1.09962000029.5820
Domestic EquitiesVedanta Limited1.094570000029.4455
Domestic EquitiesAvanti Feeds Limited1.073645000028.8833
Domestic EquitiesMRF Limited1.0479200028.1910
Domestic EquitiesSun Pharmaceutical Industries Limited1.037217500027.9038
Domestic EquitiesOil India Limited1.015670000027.3210
Domestic EquitiesHindustan Petroleum Corporation Limited0.978170000026.3130
Domestic EquitiesCG Power and Industrial Solutions Limited0.967837500026.0363
Domestic EquitiesEmami Limited0.959545000025.8120
Domestic EquitiesAurobindo Pharma Limited0.955225000025.6975
Domestic EquitiesCyient Limited0.955222000025.6960
Domestic EquitiesDr. Reddy's Laboratories Limited0.936820000025.2020
Domestic EquitiesState Bank of India0.932731265625.0906
Domestic EquitiesFinolex Industries Limited0.9111115662524.5112
Domestic EquitiesMahindra Lifespace Developers Limited0.910670000024.4965
Domestic EquitiesMas Financial Services Limited0.910679000024.4979
Domestic EquitiesGreenply Industries Limited0.889277500023.9204
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.88008500023.6725
Domestic EquitiesJindal Steel Limited0.878925000023.6450
Domestic EquitiesTitan Company Limited0.87686500023.5872
Domestic EquitiesL&T Technology Services Limited0.86355500023.2293
Domestic EquitiesAWL Agri Business Limited0.841490000022.6350
Domestic EquitiesMankind Pharma Limited0.82689000022.2426
Domestic EquitiesRBL Bank Limited0.824885000022.1893
Domestic EquitiesBata India Limited0.816420000021.9620
Domestic EquitiesBajaj Finance Limited0.815825000021.9463
Domestic EquitiesYatra Online Limited0.8040143000021.6302
Domestic EquitiesRHI Magnesita India Limited0.793145011021.3352
Domestic EquitiesDhanuka Agritech Limited0.764912860820.5786
Domestic EquitiesITC Limited0.761650000020.4875
Domestic EquitiesSwiggy Limited0.761650000020.4875
Domestic EquitiesSBI Cards and Payment Services Limited0.746725000020.0875
Domestic EquitiesGodrej Consumer Products Limited0.739016000019.8816
Domestic EquitiesUPL Limited0.731727500019.6831
Domestic EquitiesCummins India Limited0.71115000019.1310
Domestic EquitiesStyrenix Performance Materials Limited0.69597000018.7222
Domestic EquitiesOne 97 Communications Limited0.673015000018.1050
Domestic EquitiesHDB Financial Services Limited0.671423210018.0620
Domestic EquitiesTeamLease Services Limited0.663410000017.8460
Domestic EquitiesUpdater Services Limited0.655472500017.6320
Domestic EquitiesAsian Paints Limited0.65537000017.6302
Domestic EquitiesSobha Limited0.637912000017.1600
Domestic EquitiesNTPC Limited0.608850000016.3775
Domestic EquitiesKEC International Limited0.600820000016.1620
Domestic EquitiesThe Ramco Cements Limited0.583715000015.7020
Domestic EquitiesEternal Limited0.583550000015.6975
Domestic EquitiesDabur India Limited0.581130000015.6330
Domestic EquitiesThe Indian Hotels Company Limited0.563920000015.1690
Domestic EquitiesVarun Beverages Limited0.543230000014.6145
Domestic EquitiesSRF Limited0.52725000014.1820
Domestic EquitiesMphasis Limited0.51825000013.9400
Domestic EquitiesSamvardhana Motherson International Limited0.5172150000013.9125
Domestic EquitiesGrasim Industries Limited0.51595000013.8780
Domestic Equities3M India Limited0.5145450013.8420
Domestic EquitiesPfizer Limited0.50932657113.7000
Domestic EquitiesAlkem Laboratories Limited0.49292500013.2588
Domestic EquitiesUnited Spirits Limited0.487310000013.1100
Domestic EquitiesGAIL (India) Limited0.450370000012.1149
Domestic EquitiesGraphite India Limited0.379720000010.2160
Domestic EquitiesEquitas Small Finance Bank Limited0.3737200000010.0540
Domestic EquitiesWockhardt Limited0.3499659439.4134
Domestic EquitiesGujarat Gas Limited0.31182000008.3890
Domestic Equities^^STL Networks limited **0.288430000007.7580
Domestic EquitiesMetro Brands Limited0.1952460415.2524
Domestic EquitiesCarborundum Universal Limited0.1762520074.7410
Total 96.4218 2593.9384
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0109253.5951 96.7141
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.1448 3.8953
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.2313 -6.2223
Total 3.5086 94.3871
RightsUPL Limited **0.0696349601.8730
Total 0.0696 1.8730
 

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.