30-12-2025 22:58 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 Nifty Alpha 50 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBSE Limited7.890614274941.4315
Domestic EquitiesOne 97 Communications Limited5.331921199627.9962
Domestic EquitiesLaurus Labs Limited4.763624252025.0123
Domestic EquitiesHitachi Energy India Limited3.6024857618.9152
Domestic EquitiesMulti Commodity Exchange of India Limited3.46651806918.2018
Domestic EquitiesFortis Healthcare Limited3.192418238116.7626
Domestic EquitiesGE Vernova T&D India Limited3.16585769016.6228
Domestic EquitiesGodfrey Phillips India Limited3.06585603116.0977
Domestic EquitiesAmber Enterprises India Limited2.97272173615.6086
Domestic EquitiesMax Financial Services Limited2.82308708514.8227
Domestic EquitiesCoforge Limited2.66847340714.0112
Domestic EquitiesL&T Finance Limited2.602943755313.6670
Domestic EquitiesReliance Power Limited2.4982328347713.1175
Domestic EquitiesAditya Birla Capital Limited2.418035459412.6962
Domestic EquitiesMuthoot Finance Limited2.33013267612.2345
Domestic EquitiesNarayana Hrudayalaya Limited2.33006288412.2341
Domestic EquitiesMax Healthcare Institute Limited2.12689603811.1673
Domestic EquitiesWockhardt Limited2.01798579410.5956
Domestic EquitiesCoromandel International Limited1.99624400210.4817
Domestic EquitiesMotilal Oswal Financial Services Limited1.7856977199.3756
Domestic EquitiesBharat Electronics Limited1.68902153858.8685
Domestic EquitiesSolar Industries India Limited1.656165528.6958
Domestic EquitiesEternal Limited1.61892832588.5006
Domestic EquitiesHDFC Asset Management Company Limited1.6148317208.4788
Domestic EquitiesEicher Motors Limited1.6019119258.4113
Domestic EquitiesBajaj Holdings & Investment Limited1.580772188.3000
Domestic EquitiesDixon Technologies (India) Limited1.563956248.2116
Domestic EquitiesMazagon Dock Shipbuilders Limited1.5585305408.1835
Domestic EquitiesBajaj Finance Limited1.5475783188.1255
Domestic EquitiesKaynes Technology India Limited1.5239145758.0017
Domestic EquitiesUPL Limited1.48311026497.7875
Domestic EquitiesManappuram Finance Limited1.44332659537.5783
Domestic EquitiesBosch Limited1.424320717.4784
Domestic EquitiesThe Indian Hotels Company Limited1.41801000367.4457
Domestic EquitiesBharti Airtel Limited1.4030350547.3669
Domestic EquitiesRBL Bank Limited1.37882317527.2399
Domestic EquitiesTVS Motor Company Limited1.3721204017.2046
Domestic EquitiesDivi's Laboratories Limited1.3605110297.1435
Domestic EquitiesRedington Limited1.35512531167.1151
Domestic EquitiesMahindra & Mahindra Limited1.3192184366.9270
Domestic EquitiesInterGlobe Aviation Limited1.2389110236.5052
Domestic EquitiesMaruti Suzuki India Limited1.235540806.4872
Domestic EquitiesBharat Dynamics Limited0.9023313024.7379
Domestic EquitiesPG Electroplast Limited0.7856698054.1248
Domestic EquitiesGlenmark Pharmaceuticals Limited0.6844184653.5937
Domestic EquitiesPersistent Systems Limited0.626551783.2896
Domestic EquitiesCentral Depository Services (India) Limited0.4417143432.3195
Domestic EquitiesPB Fintech Limited0.4361125892.2898
Domestic EquitiesHDFC Life Insurance Company Limited0.3955271712.0767
Domestic EquitiesKFin Technologies Limited0.2713134881.4247
Total 99.9795 524.9654
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0112250.2500 1.3129
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0015 0.0079
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2311 -1.2134
Total 0.0205 0.1074
 

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.