ABBOTINDIA 29100.90 -56.30(-0.19%)
ADANIGREEN 1887.90 -15.20(-0.80%)
ADANIPORTS 1456.10 +7.95(0.55%)
AMBUJACEM 633.65 +2.60(0.41%)
APOLLOHOSP 7156.80 -38.95(-0.54%)
ASHOKLEY 240.20 +4.95(2.10%)
ASIANPAINT 3348.45 +38.40(1.16%)
ASTRAL 1978.30 -11.15(-0.56%)
AUBANK 732.40 -7.70(-1.04%)
AUROPHARMA 1435.35 -25.55(-1.75%)
AXISBANK 1232.45 -39.70(-3.12%)
BAJAJ-AUTO 12393.45 -289.25(-2.28%)
BAJAJFINSV 1997.45 -13.25(-0.66%)
BAJAJHLDNG 10505.75 -3.50(-0.03%)
BAJFINANCE 7753.00 +51.10(0.66%)
BANDHANBNK 199.45 +0.85(0.43%)
BANKBARODA 247.75 -1.70(-0.68%)
BERGEPAINT 614.15 -7.80(-1.25%)
BHARATFORG 1526.80 +9.85(0.65%)
BHARTIARTL 1698.05 -11.85(-0.69%)
BOSCHLTD 37741.80 +63.60(0.17%)
BPCL 367.35 -2.45(-0.66%)
BRITANNIA 6345.90 +6.85(0.11%)
CHOLAFIN 1581.60 -27.30(-1.70%)
CIPLA 1663.90 +9.90(0.60%)
COALINDIA 511.50 -4.55(-0.88%)
COFORGE 7017.25 +83.05(1.20%)
COLPAL 3823.35 +19.15(0.50%)
CONCOR 922.60 +4.50(0.49%)
CUMMINSIND 3866.65 +59.55(1.56%)
DABUR 618.75 -6.60(-1.06%)
DIVISLAB 5424.45 -21.75(-0.40%)
DMART 5139.15 +37.15(0.73%)
DRREDDY 6744.90 -13.00(-0.19%)
DLF 902.55 -11.15(-1.22%)
EICHERMOT 4980.80 -42.65(-0.85%)
FEDERALBNK 195.35 +1.85(0.96%)
GAIL 240.25 +3.30(1.39%)
GODREJCP 1389.50 -4.65(-0.33%)
GODREJPROP 3234.50 +74.90(2.37%)
GRASIM 2788.00 -9.60(-0.34%)
HAVELLS 1995.15 -17.70(-0.88%)
HDFCAMC 4387.00 +91.50(2.13%)
HDFCBANK 1727.20 -4.80(-0.28%)
HDFCLIFE 709.15 -8.10(-1.13%)
HEROMOTOCO 5711.45 -242.70(-4.08%)
HCLTECH 1809.00 +14.50(0.81%)
HINDALCO 755.95 +8.55(1.14%)
HINDPETRO 439.55 +2.60(0.60%)
HINDUNILVR 2959.25 -6.75(-0.23%)
ICICIBANK 1272.85 -33.65(-2.58%)
ICICIGI 2155.75 -22.25(-1.02%)
ICICIPRULI 765.35 -14.70(-1.88%)
IDEA 10.20 -0.16(-1.54%)
IDFCFIRSTB 74.36 +0.17(0.23%)
INDHOTEL 683.90 -25.70(-3.62%)
INDUSINDBK 1448.00 -14.45(-0.99%)
INFY 1901.00 +25.00(1.33%)
ITC 518.10 -4.65(-0.89%)
JSWSTEEL 1029.80 +28.05(2.80%)
JUBLFOOD 658.60 -22.50(-3.30%)
KOTAKBANK 1852.40 -20.55(-1.10%)
LT 3647.60 -27.90(-0.76%)
LTTS 5358.85 +13.80(0.26%)
LUPIN 2194.85 +4.65(0.21%)
M&M 3166.75 +70.55(2.28%)
MARICO 695.00 -1.35(-0.19%)
MARUTI 13228.20 -269.15(-1.99%)
MPHASIS 3019.35 +9.45(0.31%)
MRF 140196.65 +1693.75(1.22%)
MUTHOOTFIN 2039.40 -19.40(-0.94%)
NAUKRI 8189.55 +112.20(1.39%)
NESTLEIND 2708.25 +19.30(0.72%)
NMDC 244.85 +9.75(4.15%)
NTPC 441.35 -1.75(-0.39%)
ONGC 291.10 -6.90(-2.32%)
PAGEIND 42624.40 -250.10(-0.58%)
PEL 1109.25 +5.35(0.48%)
PERSISTENT 5476.30 +24.30(0.45%)
PGHH 16736.60 +85.30(0.51%)
PIDILITIND 3341.30 -16.90(-0.50%)
PIIND 4679.00 +34.45(0.74%)
PNB 105.25 -1.90(-1.77%)
PNBHOUSING 976.70 -5.50(-0.56%)
POLYCAB 7302.55 +347.30(4.99%)
POWERGRID 354.45 +0.25(0.07%)
RELIANCE 2934.10 -19.70(-0.67%)
SBICARD 770.30 -3.15(-0.41%)
SBILIFE 1834.55 -8.75(-0.47%)
SBIN 796.80 +9.20(1.17%)
SHREECEM 26232.75 -31.40(-0.12%)
SIEMENS 7253.05 +8.05(0.11%)
SRF 2484.20 -13.10(-0.52%)
SUNPHARMA 1920.30 -6.00(-0.31%)
TATACONSUM 1197.00 +0.35(0.03%)
TATACHEM 1135.00 +44.35(4.07%)
TATAMOTORS 965.70 -9.00(-0.92%)
TATAPOWER 481.25 -1.45(-0.30%)
TATASTEEL 167.30 -1.15(-0.68%)
TCS 4268.00 -0.40(-0.01%)
TECHM 1624.00 +47.90(3.04%)
TITAN 3828.05 +13.75(0.36%)
TORNTPHARM 3345.90 -53.85(-1.58%)
TTML 85.29 +0.88(1.04%)
ULTRACEMCO 11847.35 +49.75(0.42%)
UBL 2164.15 -10.45(-0.48%)
UPL 622.40 +9.20(1.50%)
VEDL 515.80 +3.25(0.63%)
VOLTAS 1851.15 +5.40(0.29%)
WIPRO 542.05 +0.35(0.06%)
YESBANK 22.43 -0.06(-0.27%)
ZEEL 138.35 +0.70(0.51%)
ZYDUSLIFE 1081.00 +12.65(1.18%)

BANDHAN MIDCAP FUND (Apr to Jun 2024)

Nav : 18.917

Date : 30-Sep-2024

Average AUM : 3829.54

Stock Name Sector Value Mn % of Total Holdings More Details
Cummins India Ltd.Compressors, pumps & diesel engines524.33.47%
Trent LimitedSpeciality retail708.94.69%
CG Power and Industrial Solutions Ltd.Heavy electrical equipment3652.42%
Minda Industries Ltd.Auto components & equipments4062.69%
Dixon Technologies (India) Ltd.Consumer electronics3722.46%
Prestige Estates Projects Ltd.Residential, commercial projects336.52.23%
Indian Hotels Company LimitedHotels & resorts3432.27%
Supreme Industries Ltd.Plastic products - industrial286.21.90%
Persistent Systems Ltd.Computers - software & consulting441.32.92%
Astral Ltd.Plastic products - industrial243.21.61%
TVS Motor Company Ltd.2/3 wheelers325.12.15%
Apar Industries Ltd.Other electrical equipment326.12.16%
Torrent Power Ltd.Integrated power utilities318.82.11%
Thermax Ltd.Heavy electrical equipment207.61.37%
Tata Technologies Ltd.Computers - software & consulting262.61.74%
Federal Bank Ltd.Private sector bank273.81.81%
Schaeffler India Ltd.Auto components & equipments200.21.33%
Motherson Sumi Systems Ltd.Auto components & equipments227.11.50%
Suzlon Energy Ltd.Heavy electrical equipment316.12.09%
Varun Beverages Ltd.Other beverages199.21.32%
KEI Industries Ltd.Cables - electricals225.81.50%
PB Fintech Ltd.Financial technology (fintech)305.32.02%
Bharat Forge Ltd.Castings & forgings194.61.29%
Solar Industries India Ltd.Explosives215.81.43%
APL Apollo Tubes Ltd.Iron & steel products187.21.24%
Sona BLW Precision Forgings Ltd.Auto components & equipments213.81.42%
Max Healthcare Institute Ltd.Hospital170.51.13%
Coromandel International Ltd.Fertilizers205.71.36%
KPIT Technologies Ltd.Computers - software & consulting199.91.32%
Carborundum Universal Ltd.Abrasives & bearings128.70.85%
Timken India Ltd.Abrasives & bearings136.20.90%
Cholamandalam Investment & Finance Co. Ltd.Non banking financial company (nbfc)164.51.09%
Data Patterns India Ltd.Aerospace & defense149.30.99%
Titagarh WagonsRailway wagons115.80.77%
Bharti Hexacom Ltd.Telecom - equipment & accessories171.31.13%
Metro Brands Ltd.Footwear159.31.05%
Kajaria Ceramics Ltd.Ceramics136.10.90%
Concord Biotech Ltd.Pharmaceuticals145.10.96%
Jindal Stainless Ltd.Iron & steel products1390.92%
Oil India Ltd.Oil exploration & production218.31.45%
J.K. Cement Ltd.Cement & cement products138.20.91%
Tata Communications Ltd.Telecom - cellular & fixed line services143.70.95%
Craftsman Automation Ltd.Auto components & equipments123.60.82%
Kaynes Technology India Private Ltd.Industrial products155.81.03%
Brigade Enterprises Ltd.Residential, commercial projects110.80.73%
L&T Finance Holdings Ltd.Investment company129.10.85%
K.P.R. Mill Ltd.Other textile products35.10.23%
Abbott India Ltd.Pharmaceuticals140.40.93%
Sundram Fasteners Ltd.Auto components & equipments106.30.70%
3M India Ltd.Diversified125.90.83%
Indus Towers Ltd.Telecom - infrastructure178.21.18%
Tata Chemicals Ltd.Commodity chemicals114.20.00%
Electronics Mart lndia Ltd.Speciality retail105.70.70%
Rural Electrification Corporation LimitedFinancial institution124.70.83%
Krishna Institute of Medical Sciences Ltd.Hospital128.30.85%
Coforge Ltd.Computers - software & consulting1080.72%
Navin Flourine International Ltd.Commodity chemicals89.80.59%
Safari Industries (India) Ltd.Plastic products - consumer103.60.69%
Indian BankPublic sector bank112.60.75%
Hindustan Aeronautics Ltd.Aerospace & defense84.20.56%
Aditya Birla Fashion and Retail Ltd.Speciality retail54.10.36%
CreditAccess Grameen Ltd.Microfinance institutions77.90.00%
Stanley Lifestyles Ltd.Furniture, home furnishing80.70.53%
Jubilant Foodworks Ltd.Restaurants90.80.60%
Tata Motors Ltd.Passenger cars & utility vehicles54.90.36%
WABCO India Ltd.Auto components & equipments70.70.47%
BSE Ltd.Exchange and data platform71.30.47%
Aether Industries Ltd.Specialty chemicals61.20.41%
Mphasis Ltd.Computers - software & consulting154.11.02%
ICICI Bank Ltd.Private sector bank59.10.39%
Devyani International Ltd.Restaurants54.90.00%
NMDC LTDIndustrial minerals53.40.00%
Vedant Fashions Ltd.Speciality retail61.50.41%
Hi-Tech Pipes Ltd.Commodities77.40.51%
Zomato Ltd.E-retail/ e-commerce115.50.77%
GlaxoSmithKline Pharmaceuticals Ltd.Pharmaceuticals51.60.34%
Voltas LimitedHousehold appliances179.21.19%
DCX Systems Ltd.Aerospace & defense39.70.00%
Knowledge Marine & Engineering Works Ltd.Port & port services29.60.00%
Doms Industries Ltd.Stationary420.28%
Polycab India LimitedCables - electricals89.60.59%
United Breweries Ltd.Breweries & distilleries26.60.00%
Mrs.Bectors Food Specialities Ltd.Packaged foods22.40.15%
Jyoti CNC Automation Ltd.Industrial products14.90.10%
Artemis Medicare Services Ltd.Hospital200.13%
Bank Of IndiaPublic sector bank30.60.00%
Emcure Pharmaceuticals Ltd.Pharmaceuticals118.10.78%
Firstsource Solutions Ltd.It enabled services1050.70%
Atul Ltd.Specialty chemicals51.60.34%
Godrej Properties Ltd.Residential, commercial projects47.10.31%
Colgate - Palmolive (India) LimitedPersonal care65.80.44%
Ola Electric Mobility Ltd.2/3 wheelers123.90.82%
Alkem Laboratories Ltd.Pharmaceuticals77.20.51%
Pi Industries Ltd.Pesticides & agrochemicals740.49%
Ipca Laboratories Ltd.Pharmaceuticals45.90.30%
Neuland Laboratories Ltd.Pharmaceuticals32.50.22%
Ajanta Pharma LimitedPharmaceuticals1.60.01%