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 SMALL CAP FUND (Apr to Jun 2024)

Nav : 52.368

Date : 30-Sep-2024

Average AUM : 189981.22

Stock Name Sector Value Mn % of Total Holdings More Details
Cholamandalam Financial Holdings Ltd.Investment company1841.72.44%
Indus Towers Ltd.Telecom - infrastructure1549.52.06%
Rural Electrification Corporation LimitedFinancial institution1285.81.71%
Apar Industries Ltd.Other electrical equipment1268.51.68%
PCBL Ltd.Carbon black2367.53.14%
Arvind Ltd.Garments & apparels1209.51.61%
TVS Holdings Ltd.Auto components & equipments11771.56%
Shaily Engineering Plastics Ltd.Plastic products - industrial1326.71.76%
Rashi Peripherals Ltd.Computers hardware & equipments1014.51.35%
LT Foods Ltd.Packaged foods1837.62.44%
Nitin Spinners Ltd.Other textile products994.91.32%
Power Finance Corporation Ltd.Financial institution8561.14%
Manappuram Finance Ltd.Non banking financial company (nbfc)772.91.03%
Kirloskar Ferrous Industries Ltd.Pig iron757.61.01%
South Indian Bank Ltd.Private sector bank1052.41.40%
Motilal Oswal Financial Services Ltd.Stockbroking & allied9401.25%
Karnataka Bank Ltd.Private sector bank1216.31.61%
eClerx Services Ltd.Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)898.51.19%
Sobha Ltd.Residential, commercial projects792.41.05%
Reliance Industries Ltd.Refineries & marketing446.90.59%
Quess Corp Ltd.Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)741.90.98%
Great Eastern Shipping Co. Ltd.Shipping6570.87%
Signature Global (India) Ltd.Residential, commercial projects464.70.62%
Grasim Industries LimitedCement & cement products583.20.00%
Cyient Ltd.It enabled services6880.91%
Stove Kraft Ltd.Household appliances880.31.17%
Glenmark Pharmaceuticals Ltd.Pharmaceuticals802.11.06%
Shilpa Medicare Ltd.Pharmaceuticals777.71.03%
Fedbank Financial Services Ltd.Non banking financial company (nbfc)564.60.75%
Kewal Kiran Clothing Ltd.Garments & apparels494.40.66%
MOIL Ltd.Industrial minerals99.30.13%
Sunteck Realty Ltd.Residential, commercial projects513.60.68%
Radico Khaitan Ltd.Breweries & distilleries548.10.73%
Amara Raja Batteries LimitedAuto components & equipments624.70.83%
SBI Cards and Payment Services Ltd.Non banking financial company (nbfc)470.10.62%
Computer Age Management Services Pvt Ltd.Depositories, clearing houses and other intermediaries526.30.70%
NLC India Ltd.Power generation485.70.64%
Kolte-Patil Developers Ltd.Residential, commercial projects525.90.70%
Piramal Pharma Ltd.Pharmaceuticals506.50.67%
One 97 Communications Ltd.Financial technology (fintech)665.60.88%
PNB Housing Finance Ltd.Housing finance company686.40.91%
Godawari Power and Ispat Ltd.Steel products396.30.53%
Gujarat State Petronet Ltd.Gas transmission/marketing300.40.40%
Triveni Engineering & Industries Ltd.Sugar510.10.68%
Aster DM Healthcare Ltd.Hospital563.20.75%
Blue Star Ltd.Household appliances417.10.55%
Updater Services Ltd.Diversified commercial services528.70.70%
Birlasoft Ltd.Computers - software & consulting720.40.96%
Godrej Industries LtdAnimal feed412.90.55%
Aditya Birla Fashion and Retail Ltd.Speciality retail87.30.12%
ICICI Securities Ltd.Stockbroking & allied414.70.55%
Aurobindo Pharma Ltd.Pharmaceuticals485.70.64%
Zomato Ltd.E-retail/ e-commerce424.60.56%
Vishnu Chemicals Ltd.Specialty chemicals296.90.39%
Inox Wind Ltd.Heavy electrical equipment1077.71.43%
Alicon Castalloy Ltd.Auto components & equipments397.50.53%
Lumax Auto Technologies Ltd.Auto components & equipments299.20.40%
Cesc Ltd.Integrated power utilities393.80.52%
ABB Power Products and Systems India Ltd.Heavy electrical equipment298.40.40%
Neuland Laboratories Ltd.Pharmaceuticals451.30.60%
Orient Refractories Ltd.Electrodes & refractories331.90.44%
Eureka Forbes Ltd.Household appliances348.90.46%
National Aluminium Co. Ltd.Aluminium3250.43%
Abbott India Ltd.Pharmaceuticals3400.45%
Exide Industries Ltd.Auto components & equipments2820.37%
Multi Commodity Exchange Of India Ltd.Exchange and data platform433.10.57%
Greenply Industries Ltd.Plywood boards/ laminates3770.50%
BSE Ltd.Exchange and data platform136.30.18%
Kaynes Technology India Private Ltd.Industrial products375.60.50%
Oil India Ltd.Oil exploration & production260.10.00%
NCC Ltd.Civil construction445.80.59%
Sterlite Technologies Ltd.Other telecom services310.70.41%
Angel One Ltd.Stockbroking & allied573.10.76%
Sapphire Foods India Ltd.Restaurants349.70.46%
Hindustan Petroleum Corporation Ltd.Refineries & marketing163.10.00%
Vedanta Ltd.Diversified metals890.51.18%
Bharat Dynamics Ltd.Aerospace & defense269.80.36%
KFIN Technologies Ltd.Financial technology (fintech)332.90.44%
Krishna Institute of Medical Sciences Ltd.Hospital337.30.45%
Bank Of BarodaPublic sector bank422.60.56%
Repco Home Finance Ltd.Housing finance company525.60.70%
J K Lakshmi Cement Ltd.Cement & cement products2380.32%
Eris Lifesciences Ltd.Pharmaceuticals524.10.70%
Maruti Suzuki India Ltd.Passenger cars & utility vehicles265.40.00%
Yatharth Hospital And Trauma Care Services Ltd.Hospital3630.48%
Krsnaa Diagnostics Ltd.Healthcare service provider311.70.41%
Suzlon Energy Ltd.Heavy electrical equipment236.20.31%
Bombay Burmah Trading Corporation Ltd.Packaged foods341.30.45%
AstraZeneca Pharma India Ltd.Pharmaceuticals302.30.40%
Satin Creditcare Network Ltd.Microfinance institutions252.80.34%
Crompton Greaves Consumer Electricals Ltd.Household appliances271.90.36%
Emami Ltd.Personal care285.70.38%
LIC Housing Finance Ltd.Housing finance company182.10.24%
Gulf Oil Lubircants India Ltd.Lubricants273.30.36%
Jyothy Laboratories Ltd.Household products280.60.37%
Greenpanel Industries Ltd.Plywood boards/ laminates302.70.40%
J.b. Chemicals & Pharmaceuticals Ltd.Pharmaceuticals250.50.33%
FDC Ltd.Pharmaceuticals250.60.33%
DCX Systems Ltd.Aerospace & defense177.40.24%
Mayur Uniquoters LimitedLeather and leather products172.20.23%
Kirloskar Oil Engines Ltd.Compressors, pumps & diesel engines212.30.28%
Gpt Healthcare Ltd.Hospital271.30.36%
Indusind Bank Ltd.Private sector bank275.50.37%
DCB Bank Ltd.Private sector bank195.30.26%
Ujjivan Small Finance Bank Ltd.Other bank208.80.28%
Apeejay Surrendra Park Hotels Ltd.Hotels & resorts198.60.26%
Keystone Realtors Private Ltd.Residential, commercial projects227.50.30%
Heritage Foods (india) Ltd.Dairy products201.20.27%
Graphite India Ltd.Electrodes & refractories72.60.00%
VRL Logistic Ltd.Logistics solution provider182.70.24%
Affle India Ltd.It enabled services224.40.30%
Craftsman Automation Ltd.Auto components & equipments1840.24%
Senco Gold Ltd.Gems, jewellery and watches250.60.33%
Archean Chemical Industries Ltd.Specialty chemicals243.70.32%
Suven Pharmaceuticals Ltd.Pharmaceuticals190.20.25%
UPL Ltd.Pesticides & agrochemicals351.40.47%
Orchid Pharma Ltd.Pharmaceuticals179.10.24%
Bank Of IndiaPublic sector bank2050.27%
Chemplast Sanmar Ltd.Commodity chemicals134.40.18%
Innova Captab Ltd.Petrochemicals211.30.28%
Marksans Pharma Ltd.Pharmaceuticals216.50.29%
Ami Organics Ltd.Pharmaceuticals145.20.19%
Artemis Medicare Services Ltd.Hospital223.40.30%
Orient Cement Ltd.Cement & cement products1090.14%
Kirloskar Brothers Ltd.Compressors, pumps & diesel engines111.90.15%
Yatra Online Ltd.Tour, travel related services164.50.22%
Home First Finance Company India Ltd.Housing finance company67.10.09%
Nocil Ltd.Specialty chemicals1340.00%
Jindal Steel & Power Ltd.Iron & steel products1230.16%
Alkem Laboratories Ltd.Pharmaceuticals95.60.13%
Steel Strips Wheels Ltd.Auto components & equipments122.20.16%
Chalet Hotels Ltd.Hotels & resorts116.20.15%
Century Textile & Industries Ltd.Paper & paper products165.30.22%
Fine Organic Industries Ltd.Specialty chemicals97.80.00%
Landmark Cars Ltd.Auto dealer106.40.14%
DCM Shriram Ltd.Diversified94.40.00%
Shivalik Bimetal Controls Ltd.Iron & steel products83.10.00%
RBL Bank Ltd.Private sector bank82.70.00%
Avanti Feeds Ltd.Animal feed81.40.00%
Rishabh instruments Ltd.Other electrical equipment66.10.09%
Electronics Mart lndia Ltd.Speciality retail113.40.15%
Mrs.Bectors Food Specialities Ltd.Packaged foods45.60.06%
Blue Jet Healthcare Ltd.Pharmaceuticals58.50.00%
Kirloskar Pneumatic Co. Ltd.Compressors, pumps & diesel engines119.40.16%
Minda Corporation Ltd.Auto components & equipments173.40.23%
Butterfly Gandhimathi Appliances Ltd.Household appliances460.06%
EID-Parry (India) Ltd.Other agricultural products92.50.12%
Power Mech Projects Ltd.Civil construction432.40.57%
Safari Industries (India) Ltd.Plastic products - consumer12.60.00%
Sobha Ltd. - RightsResidential, commercial projects12.30.00%
Firstsource Solutions Ltd.It enabled services9.50.00%
Jyoti CNC Automation Ltd.Industrial products76.20.00%
Shriram Finance Ltd.Non banking financial company (nbfc)233.10.00%
Mastek Ltd.Computers - software & consulting18.90.00%
KEI Industries Ltd.Cables - electricals166.80.00%
Info Edge (India) Ltd.Internet & catalogue retail2870.00%
Jindal Stainless Ltd.Iron & steel products3130.00%
Godfrey Phillips India Ltd.Cigarettes & tobacco products84.80.00%
Commercial Engineers & Body Builders Co. Ltd.Engineering, designing, construction457.80.61%
Sobha Ltd. - Partly PaidResidential, commercial projects333.30.44%
Akums Drugs And Pharmaceuticals Ltd.Pharmaceuticals318.10.42%
Medplus Health Services Ltd.Pharmacy retail313.20.42%
Arvind SmartSpaces Ltd.Residential, commercial projects227.90.30%
Bansal Wire Industries Ltd.Iron & steel products232.40.31%
Emcure Pharmaceuticals Ltd.Pharmaceuticals280.10.37%
Tarc Ltd.Residential, commercial projects287.80.38%
Pearl Global Industries LimitedTrading – textiles92.60.12%
Aditya Birla Sun Life AMC Ltd.Asset management company215.30.29%
Ethos Ltd.Gems, jewellery and watches533.60.71%
Inox Green Energy Services Ltd.Other utilities361.80.48%
Religare Enterprises Ltd.Investment company192.20.26%
Zen Technologies Ltd.Aerospace & defense120.70.16%
Baazar Style Retail Ltd.Speciality retail62.50.08%
Saregama India Ltd.Media & entertainment11.20.01%
S H Kelkar & Company Ltd.Personal care5.10.01%