Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020924 | 2.1962 | | 0.4176 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0131 | | 0.0025 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0633 | | -0.0120 |
Total | | 2.1461 | | 0.4081 |
Domestic Mutual Funds Units | Bandhan Large Cap Fund-Direct Pl-Growth | 62.3203 | 1338997 | 11.8500 |
Domestic Mutual Funds Units | Bandhan Liquid Fund -Direct Plan-Growth | 9.6657 | 6115 | 1.8379 |
Domestic Mutual Funds Units | Bandhan Low Duration Fund -Direct Pl-Growth | 9.2707 | 475732 | 1.7628 |
Domestic Mutual Funds Units | Bandhan Bond Fund -Short Term Pl Direct Pl-Growth | 8.9463 | 299067 | 1.7011 |
Domestic Mutual Funds Units | Bandhan Focused Equity Fund-Direct Pl-Growth | 6.2688 | 119695 | 1.1920 |
Domestic Mutual Funds Units | Bandhan Small Cap Fund - Direct Pl - Gr | 1.3821 | 51690 | 0.2628 |
Total | | 97.8539 | | 18.6066 |