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AMC : Category : Scheme :
Bandhan Innovation Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesOne 97 Communications Limited5.7390845672111.6794
Domestic EquitiesEternal Limited5.42103515202105.4912
Domestic EquitiesAstraZeneca Pharma India Limited3.62607819370.5614
Domestic EquitiesBajaj Finserv Limited3.197629715562.2243
Domestic EquitiesReliance Industries Limited3.158839215161.4697
Domestic EquitiesCoforge Limited2.876729328955.9801
Domestic EquitiesAther Energy Limited2.776475252354.0274
Domestic EquitiesJubilant Ingrevia Limited2.740875325753.3344
Domestic EquitiesVarun Beverages Limited2.437298487447.4266
Domestic EquitiesGE Vernova T&D India Limited2.280415400944.3762
Domestic EquitiesAxis Bank Limited2.256034305243.9004
Domestic EquitiesInfo Edge (India) Limited2.236932723843.5292
Domestic EquitiesMahindra & Mahindra Limited2.051110622839.9130
Domestic EquitiesDivi's Laboratories Limited1.76445300934.3339
Domestic EquitiesJubilant Pharmova Limited1.650929481232.1257
Domestic EquitiesGlenmark Pharmaceuticals Limited1.512315121429.4293
Domestic EquitiesAmber Enterprises India Limited1.50534079329.2935
Domestic EquitiesPoonawalla Fincorp Limited1.463759304128.4838
Domestic EquitiesMTAR Technologies Limited1.422310929727.6784
Domestic EquitiesICICI Bank Limited1.413319802827.5021
Domestic EquitiesEicher Motors Limited1.37273787126.7123
Domestic EquitiesTata Communications Limited1.371714705626.6936
Domestic EquitiesAdani Energy Solutions Limited1.357726565826.4210
Domestic EquitiesSai Life Sciences Limited1.320529055925.6970
Domestic EquitiesDr Agarwals Health Care Limited1.313047871225.5513
Domestic EquitiesHonasa Consumer Limited1.294586892625.1902
Domestic EquitiesMax Financial Services Limited1.249414284324.3133
Domestic EquitiesThangamayil Jewellery Limited1.24617451824.2482
Domestic EquitiesInterGlobe Aviation Limited1.17333869022.8329
Domestic EquitiesVintage Coffee And Beverages Limited1.1526139196322.4287
Domestic EquitiesFortis Healthcare Limited1.150724363922.3929
Domestic EquitiesBlack Buck Ltd1.126732833321.9244
Domestic EquitiesE2E Networks Limited1.11289574121.6547
Domestic EquitiesTega Industries Limited1.089310950921.1966
Domestic EquitiesTilaknagar Industries Limited1.087944465721.1701
Domestic EquitiesVedanta Limited1.083840097521.0913
Domestic EquitiesTech Mahindra Limited1.076913812020.9569
Domestic EquitiesGodrej Properties Limited1.06329784120.6895
Domestic EquitiesPrestige Estates Projects Limited1.062512326620.6754
Domestic EquitiesETHOS LTD.1.04836683920.3999
Domestic EquitiesTorrent Pharmaceuticals Limited1.00635263119.5819
Domestic EquitiesKFin Technologies Limited1.004118498219.5396
Domestic EquitiesHDFC Bank Limited0.996919252619.3989
Domestic EquitiesTata Motors Passenger Vehicles Limited0.988553909719.2350
Domestic EquitiesSaregama India Limited0.889743555017.3131
Domestic Equities3M India Limited0.8665484016.8626
Domestic EquitiesJupiter Life Line Hospitals Limited0.862111334916.7768
Domestic EquitiesKRN Heat Exchanger And Refrigeration Limited0.792018934615.4118
Domestic EquitiesStove Kraft Limited0.779824758715.1746
Domestic EquitiesCanara HSBC Life Insurance company Ltd0.7762122765515.1051
Domestic EquitiesSona BLW Precision Forgings Limited0.759928893914.7865
Domestic EquitiesPrudent Corporate Advisory Services Limited0.75055905114.6045
Domestic EquitiesAffle 3i Limited0.74948780414.5834
Domestic EquitiesBajaj Auto Limited0.74861605614.5684
Domestic EquitiesOptiemus Infracom Ltd0.744725701414.4917
Domestic EquitiesSobha Limited0.73199264114.2417
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.73081077114.2220
Domestic EquitiesThe Ramco Cements Limited0.728113655714.1678
Domestic EquitiesCG Power and Industrial Solutions Limited0.723420920014.0771
Domestic EquitiesAster DM Healthcare Limited0.704720608113.7137
Domestic EquitiesBSE Limited0.69144635513.4541
Domestic EquitiesSuraksha Diagnostic Limited0.663744122412.9146
Domestic EquitiesDevyani International Limited0.616188388411.9890
Domestic EquitiesGodawari Power And Ispat limited0.560346353910.9024
Domestic EquitiesPower Mech Projects Limited0.55034502710.7079
Domestic EquitiesElectronics Mart India Limited0.51368185779.9948
Domestic EquitiesRashi Peripherals Limited0.48352875269.4093
Domestic EquitiesBharat Electronics Limited0.48182276969.3754
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.4421495618.6038
Domestic EquitiesVedant Fashions Limited0.38801241607.5508
Domestic EquitiesShilpa Medicare Limited0.36582084267.1177
Domestic EquitiesZaggle Prepaid Ocean Services Limited0.30251500795.8868
Domestic EquitiesSyngene International Limited0.2118635724.1214
Total 97.8886 1904.8844
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0112252.0943 40.7541
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.3717 7.2341
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.3546 -6.9001
Total 2.1114 41.0881
 
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