Bandhan Nifty Total Market Index Fund Reg G

Summary Info

Fund Name

: Bandhan Mutual Fund

Scheme Name

: Bandhan Nifty Total Market Index Fund Reg G

AMC

: Bandhan Mutual Fund

Type

: Open

Bandhan Nifty Total Market Index Fund Reg G - Nav Details

Nav Date

: 07-Aug-2025

NAV [Rs.]

: 9.8616

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: 0.25% if redeemed on or before 15 days from the allotment date. Nil if redeemed after 15 days from allotment date.

Bandhan Nifty Total Market Index Fund Reg G- NAV Chart

Bandhan Nifty Total Market Index Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-1.62	-3.73	3.81	4.56	0.87	-	-	-1.38
Category Avg	-1.6	-4.15	4.03	4.07	0.29	15.93	18.57	8.51
Category Best	0.51	3.2	20.41	31.68	34.89	25.82	29.99	35.05
Category Worst	-6.71	-12.43	-3.36	-19.56	-12.86	11.51	15.83	-20.6

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Bandhan Nifty Total Market Index Fund Reg G- Latest Dividends

No Records Found

Bandhan Nifty Total Market Index Fund Reg G- Investment Details

Min. Investment(Rs.)

: 1000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Out

InName Of The CompanyNo Of Shares

Siemens Ener.Ind174

A B Lifestyle955

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.43	15210	3.04
Equity	ICICI Bank	Banks	5.02	14219	2.05
Equity	Reliance Industr	Petroleum Products	4.95	13515	2.02
Equity	Infosys	IT - Software	2.81	7185	1.15
Equity	Bharti Airtel	Telecom - Services	2.67	5437	1.09
Equity	Larsen & Toubro	Construction	2.10	2342	0.85
Equity	ITC	Diversified FMCG	1.89	18571	0.77
Equity	TCS	IT - Software	1.72	2037	0.70
Equity	Axis Bank	Banks	1.67	5709	0.68
Equity	Kotak Mah. Bank	Banks	1.55	2933	0.63
Equity	St Bk of India	Banks	1.53	7664	0.62
Equity	M & M	Automobiles	1.37	1763	0.56
Equity	Bajaj Finance	Finance	1.21	5301	0.49
Equity	Hind. Unilever	Diversified FMCG	0.99	1770	0.40
Equity	Eternal Ltd	Retailing	0.89	13865	0.36
Equity	HCL Technologies	IT - Software	0.89	2113	0.36
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.88	2151	0.36
Equity	Maruti Suzuki	Automobiles	0.79	262	0.32
Equity	NTPC	Power	0.77	9459	0.31
Equity	Titan Company	Consumer Durables	0.74	823	0.30
Equity	Bharat Electron	Aerospace & Defense	0.74	7145	0.30
Equity	UltraTech Cem.	Cement & Cement Products	0.70	237	0.28
Equity	Tata Motors	Automobiles	0.70	4163	0.28
Equity	Trent	Retailing	0.67	443	0.27
Equity	Power Grid Corpn	Power	0.66	9038	0.27
Equity	Tata Steel	Ferrous Metals	0.64	16496	0.26
Equity	Interglobe Aviat	Transport Services	0.57	391	0.23
Equity	BSE	Capital Markets	0.55	812	0.22
Equity	Bajaj Finserv	Finance	0.54	1084	0.22
Equity	Grasim Inds	Cement & Cement Products	0.53	762	0.21
Equity	Jio Financial	Finance	0.52	6537	0.21
Equity	Tech Mahindra	IT - Software	0.52	1266	0.21
Equity	Adani Ports	Transport Infrastructure	0.52	1472	0.21
Equity	Asian Paints	Consumer Durables	0.52	902	0.21
Equity	Hindalco Inds.	Non - Ferrous Metals	0.49	2889	0.20
Equity	Shriram Finance	Finance	0.48	2792	0.19
Equity	JSW Steel	Ferrous Metals	0.47	1893	0.19
Equity	O N G C	Oil	0.46	7749	0.18
Equity	Max Healthcare	Healthcare Services	0.46	1483	0.18
Equity	Bajaj Auto	Automobiles	0.45	221	0.18
Equity	Hind.Aeronautics	Aerospace & Defense	0.45	379	0.18
Equity	Coal India	Consumable Fuels	0.43	4531	0.17
Equity	Nestle India	Food Products	0.43	715	0.17
Equity	HDFC Life Insur.	Insurance	0.42	2138	0.17
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.42	253	0.17
Equity	Cipla	Pharmaceuticals & Biotechnology	0.41	1122	0.16
Equity	SBI Life Insuran	Insurance	0.40	894	0.16
Equity	Suzlon Energy	Electrical Equipment	0.39	23759	0.16
Equity	Vedanta	Diversified Metals	0.38	3384	0.15
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.38	1215	0.15
Equity	Eicher Motors	Automobiles	0.38	274	0.15
Equity	Wipro	IT - Software	0.37	5690	0.15
Equity	Apollo Hospitals	Healthcare Services	0.36	202	0.14
Equity	Tata Consumer	Agricultural Food & other Products	0.35	1299	0.14
Equity	Britannia Inds.	Food Products	0.34	235	0.13
Equity	Cholaman.Inv.&Fn	Finance	0.33	840	0.13
Equity	TVS Motor Co.	Automobiles	0.33	468	0.13
Equity	Adani Enterp.	Metals & Minerals Trading	0.33	520	0.13
Equity	Tata Power Co.	Power	0.33	3350	0.13
Equity	Indian Hotels Co	Leisure Services	0.33	1752	0.13
Equity	Persistent Sys	IT - Software	0.32	214	0.12
Equity	Avenue Super.	Retailing	0.31	294	0.12
Equity	B P C L	Petroleum Products	0.31	3867	0.12
Equity	Coforge	IT - Software	0.31	665	0.12
Equity	Power Fin.Corpn.	Finance	0.30	2905	0.12
Equity	Bajaj Holdings	Finance	0.30	86	0.12
Equity	Varun Beverages	Beverages	0.30	2674	0.12
Equity	PB Fintech.	Financial Technology (Fintech)	0.29	662	0.12
Equity	Dixon Technolog.	Consumer Durables	0.29	78	0.11
Equity	Info Edg.(India)	Retailing	0.28	774	0.11
Equity	IndusInd Bank	Banks	0.28	1314	0.11
Equity	Indus Towers	Telecom - Services	0.27	2637	0.11
Equity	Hero Motocorp	Automobiles	0.27	259	0.10
Equity	I O C L	Petroleum Products	0.27	7453	0.10
Equity	DLF	Realty	0.26	1280	0.10
Equity	HDFC AMC	Capital Markets	0.26	203	0.10
Equity	Federal Bank	Banks	0.25	4895	0.10
Equity	GAIL (India)	Gas	0.25	5381	0.10
Equity	REC Ltd	Finance	0.24	2492	0.10
Equity	LTIMindtree	IT - Software	0.24	185	0.09
Equity	ICICI Lombard	Insurance	0.24	480	0.09
Equity	IDFC First Bank	Banks	0.23	13183	0.09
Equity	Godrej Consumer	Personal Products	0.23	803	0.09
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.23	308	0.09
Equity	SRF	Chemicals & Petrochemicals	0.23	289	0.09
Equity	Lupin	Pharmaceuticals & Biotechnology	0.23	482	0.09
Equity	Adani Power	Power	0.22	1570	0.09
Equity	Bank of Baroda	Banks	0.22	3694	0.09
Equity	Cummins India	Industrial Products	0.22	270	0.09
Equity	AU Small Finance	Banks	0.22	1121	0.09
Equity	Multi Comm. Exc.	Capital Markets	0.22	102	0.09
Equity	Samvardh. Mothe.	Auto Components	0.22	5882	0.09
Equity	CG Power & Ind	Electrical Equipment	0.21	1278	0.08
Equity	Max Financial	Insurance	0.21	526	0.08
Equity	Solar Industries	Chemicals & Petrochemicals	0.21	49	0.08
Equity	United Spirits	Beverages	0.21	589	0.08
Equity	H P C L	Petroleum Products	0.20	1916	0.08
Equity	Shree Cement	Cement & Cement Products	0.20	27	0.08
Equity	Fortis Health.	Healthcare Services	0.20	1040	0.08
Equity	Havells India	Consumer Durables	0.19	504	0.07
Equity	Macrotech Devel.	Realty	0.19	559	0.07
Equity	Canara Bank	Banks	0.19	6725	0.07
Equity	Yes Bank	Banks	0.19	37624	0.07
Equity	Marico	Agricultural Food & other Products	0.19	1054	0.07
Equity	Punjab Natl.Bank	Banks	0.19	6878	0.07
Equity	Ambuja Cements	Cement & Cement Products	0.18	1305	0.07
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.17	2853	0.07
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.17	209	0.07
Equity	Sundaram Finance	Finance	0.17	137	0.07
Equity	Godrej Propert.	Realty	0.17	300	0.07
Equity	Bharat Forge	Auto Components	0.17	532	0.06
Equity	Jindal Steel	Ferrous Metals	0.17	737	0.06
Equity	B H E L	Electrical Equipment	0.17	2564	0.06
Equity	UPL	Fertilizers & Agrochemicals	0.16	1009	0.06
Equity	P I Industries	Fertilizers & Agrochemicals	0.16	162	0.06
Equity	Tube Investments	Auto Components	0.16	213	0.06
Equity	Polycab India	Industrial Products	0.16	101	0.06
Equity	Mphasis	IT - Software	0.16	227	0.06
Equity	Page Industries	Textiles & Apparels	0.16	13	0.06
Equity	A B B	Electrical Equipment	0.16	105	0.06
Equity	C D S L	Capital Markets	0.16	355	0.06
Equity	Adani Energy Sol	Power	0.16	722	0.06
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.15	558	0.06
Equity	Colgate-Palmoliv	Personal Products	0.15	263	0.06
Equity	Hyundai Motor I	Automobiles	0.15	284	0.06
Equity	One 97	Financial Technology (Fintech)	0.15	680	0.06
Equity	APL Apollo Tubes	Industrial Products	0.15	361	0.06
Equity	Adani Green	Power	0.15	611	0.06
Equity	GMR Airports	Transport Infrastructure	0.15	7118	0.06
Equity	Voltas	Consumer Durables	0.15	454	0.05
Equity	Union Bank (I)	Banks	0.14	3854	0.05
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.14	236	0.05
Equity	GE Vernova T&D	Electrical Equipment	0.14	247	0.05
Equity	Phoenix Mills	Realty	0.14	372	0.05
Equity	Siemens	Electrical Equipment	0.14	176	0.05
Equity	Dabur India	Personal Products	0.14	1176	0.05
Equity	SBI Cards	Finance	0.14	598	0.05
Equity	MRF	Auto Components	0.14	4	0.05
Equity	FSN E-Commerce	Retailing	0.14	2720	0.05
Equity	Supreme Inds.	Industrial Products	0.14	129	0.05
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.14	781	0.05
Equity	Muthoot Finance	Finance	0.14	214	0.05
Equity	Prestige Estates	Realty	0.14	337	0.05
Equity	Torrent Power	Power	0.14	380	0.05
Equity	JSW Energy	Power	0.14	1068	0.05
Equity	Bosch	Auto Components	0.14	17	0.05
Equity	NHPC Ltd	Power	0.13	6311	0.05
Equity	Jubilant Food.	Leisure Services	0.13	759	0.05
Equity	360 ONE	Capital Markets	0.13	443	0.05
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.13	107	0.05
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.13	300	0.05
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.13	225	0.05
Equity	ICICI Pru Life	Insurance	0.13	781	0.05
Equity	J K Cements	Cement & Cement Products	0.12	83	0.05
Equity	I R F C	Finance	0.12	3564	0.05
Equity	Hitachi Energy	Electrical Equipment	0.12	25	0.05
Equity	Mazagon Dock	Industrial Manufacturing	0.12	152	0.04
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.12	498	0.04
Equity	NMDC	Minerals & Mining	0.12	6895	0.04
Equity	Oil India	Oil	0.12	1088	0.04
Equity	I R C T C	Leisure Services	0.11	602	0.04
Equity	KEI Industries	Industrial Products	0.11	123	0.04
Equity	Crompton Gr. Con	Consumer Durables	0.11	1282	0.04
Equity	Jindal Stain.	Ferrous Metals	0.11	644	0.04
Equity	Indian Bank	Banks	0.11	705	0.04
Equity	Petronet LNG	Gas	0.11	1495	0.04
Equity	Rail Vikas	Construction	0.11	1132	0.04
Equity	Oberoi Realty	Realty	0.11	235	0.04
Equity	Tata Elxsi	IT - Software	0.11	69	0.04
Equity	Life Insurance	Insurance	0.11	443	0.04
Equity	Sona BLW Precis.	Auto Components	0.11	894	0.04
Equity	Chola Financial	Finance	0.10	198	0.04
Equity	Biocon	Pharmaceuticals & Biotechnology	0.10	1198	0.04
Equity	Kalyan Jewellers	Consumer Durables	0.10	766	0.04
Equity	Blue Star	Consumer Durables	0.10	259	0.04
Equity	Oracle Fin.Serv.	IT - Software	0.10	47	0.04
Equity	Karur Vysya Bank	Banks	0.10	1569	0.04
Equity	Container Corpn.	Transport Services	0.10	550	0.04
Equity	Lloyds Metals	Minerals & Mining	0.10	261	0.04
Equity	Cams Services	Capital Markets	0.10	96	0.04
Equity	KPIT Technologi.	IT - Software	0.10	326	0.04
Equity	Vodafone Idea	Telecom - Services	0.10	55075	0.04
Equity	Radico Khaitan	Beverages	0.10	156	0.04
Equity	Tata Comm	Telecom - Services	0.10	234	0.03
Equity	Delhivery	Transport Services	0.10	1030	0.03
Equity	Uno Minda	Auto Components	0.10	357	0.03
Equity	Aditya Birla Cap	Finance	0.10	1425	0.03
Equity	Reliance Power	Power	0.10	5580	0.03
Equity	Balkrishna Inds	Auto Components	0.10	160	0.03
Equity	Redington	Commercial Services & Supplies	0.09	1185	0.03
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.09	277	0.03
Equity	S A I L	Ferrous Metals	0.09	2884	0.03
Equity	Adani Total Gas	Gas	0.09	553	0.03
Equity	LIC Housing Fin.	Finance	0.09	600	0.03
Equity	Astral	Industrial Products	0.09	246	0.03
Equity	Patanjali Foods	Agricultural Food & other Products	0.09	222	0.03
Equity	Bharat Dynamics	Aerospace & Defense	0.09	184	0.03
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.09	10	0.03
Equity	M & M Fin. Serv.	Finance	0.09	1320	0.03
Equity	PNB Housing	Finance	0.09	320	0.03
Equity	Exide Inds.	Auto Components	0.09	908	0.03
Equity	Dalmia BharatLtd	Cement & Cement Products	0.09	159	0.03
Equity	Cochin Shipyard	Industrial Manufacturing	0.09	169	0.03
Equity	Natl. Aluminium	Non - Ferrous Metals	0.08	1789	0.03
Equity	Angel One	Capital Markets	0.08	116	0.03
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.08	70	0.03
Equity	Berger Paints	Consumer Durables	0.08	568	0.03
Equity	L&T Finance Ltd	Finance	0.08	1604	0.03
Equity	Krishna Institu.	Healthcare Services	0.08	490	0.03
Equity	Hindustan Zinc	Non - Ferrous Metals	0.08	731	0.03
Equity	Kaynes Tech	Industrial Manufacturing	0.08	54	0.03
Equity	Schaeffler India	Auto Components	0.08	80	0.03
Equity	Bandhan Bank	Banks	0.08	1689	0.03
Equity	City Union Bank	Banks	0.08	1438	0.03
Equity	KFin Technolog.	Capital Markets	0.08	231	0.03
Equity	Swiggy	Retailing	0.08	776	0.03
Equity	Brigade Enterpr.	Realty	0.08	277	0.03
Equity	Indraprastha Gas	Gas	0.07	1399	0.03
Equity	Vishal Mega Mart	Retailing	0.07	2270	0.03
Equity	Manappuram Fin.	Finance	0.07	1095	0.03
Equity	Apar Inds.	Electrical Equipment	0.07	34	0.02
Equity	CRISIL	Finance	0.07	49	0.02
Equity	RBL Bank	Banks	0.07	1185	0.02
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.07	81	0.02
Equity	Narayana Hrudaya	Healthcare Services	0.07	135	0.02
Equity	Bharti Hexacom	Telecom - Services	0.07	150	0.02
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.07	312	0.02
Equity	Indian Energy Ex	Capital Markets	0.07	1512	0.02
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.07	159	0.02
Equity	Apollo Tyres	Auto Components	0.07	643	0.02
Equity	Bank of India	Banks	0.07	2424	0.02
Equity	Five-Star Bus.Fi	Finance	0.07	372	0.02
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.07	165	0.02
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.07	83	0.02
Equity	United Breweries	Beverages	0.07	144	0.02
Equity	Nippon Life Ind.	Capital Markets	0.07	351	0.02
Equity	Linde India	Chemicals & Petrochemicals	0.07	42	0.02
Equity	Kalpataru Proj.	Construction	0.07	227	0.02
Equity	Amber Enterp.	Consumer Durables	0.07	41	0.02
Equity	Piramal Enterp.	Finance	0.07	239	0.02
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.07	137	0.02
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.07	162	0.02
Equity	The Ramco Cement	Cement & Cement Products	0.07	252	0.02
Equity	Indian Renewable	Finance	0.07	1587	0.02
Equity	Zee Entertainmen	Entertainment	0.07	1841	0.02
Equity	Aster DM Health.	Healthcare Services	0.07	449	0.02
Equity	Poonawalla Fin	Finance	0.07	572	0.02
Equity	Thermax	Electrical Equipment	0.06	77	0.02
Equity	Motil.Oswal.Fin.	Capital Markets	0.06	300	0.02
Equity	AIA Engineering	Industrial Products	0.06	77	0.02
Equity	NBCC	Construction	0.06	2065	0.02
Equity	A B Real Estate	Paper, Forest & Jute Products	0.06	104	0.02
Equity	Timken India	Industrial Products	0.06	72	0.02
Equity	Affle 3i	IT - Services	0.06	126	0.02
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.06	1235	0.02
Equity	ACC	Cement & Cement Products	0.06	130	0.02
Equity	Nuvama Wealth	Capital Markets	0.06	30	0.02
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.06	255	0.02
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.06	27	0.02
Equity	Himadri Special	Chemicals & Petrochemicals	0.06	468	0.02
Equity	L&T Technology	IT - Services	0.06	55	0.02
Equity	Syngene Intl.	Healthcare Services	0.06	378	0.02
Equity	Welspun Corp	Industrial Products	0.06	261	0.02
Equity	Atul	Chemicals & Petrochemicals	0.06	32	0.02
Equity	K E C Intl.	Construction	0.06	259	0.02
Equity	H U D C O	Finance	0.06	1001	0.02
Equity	General Insuranc	Insurance	0.06	617	0.02
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.06	630	0.02
Equity	Amara Raja Ener.	Auto Components	0.06	244	0.02
Equity	Inox Wind	Electrical Equipment	0.06	1339	0.02
Equity	Elgi Equipments	Industrial Products	0.06	429	0.02
Equity	Sundram Fasten.	Auto Components	0.06	221	0.02
Equity	Deepak Fertiliz.	Chemicals & Petrochemicals	0.06	134	0.02
Equity	K P R Mill Ltd	Textiles & Apparels	0.06	200	0.02
Equity	EID Parry	Food Products	0.06	205	0.02
Equity	Bajaj Housing	Finance	0.06	1857	0.02
Equity	Reliance Infra.	Power	0.06	552	0.02
Equity	Emami	Personal Products	0.05	393	0.02
Equity	Authum Invest	Finance	0.05	85	0.02
Equity	SKF India	Industrial Products	0.05	46	0.02
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.05	66	0.02
Equity	Carborundum Uni.	Industrial Products	0.05	227	0.02
Equity	Guj.St.Petronet	Gas	0.05	665	0.02
Equity	Tata Technolog.	IT - Services	0.05	308	0.02
Equity	Sammaan Capital	Finance	0.05	1538	0.02
Equity	IIFL Finance	Finance	0.05	463	0.02
Equity	LMW	Industrial Manufacturing	0.05	13	0.02
Equity	Cyient	IT - Services	0.05	168	0.02
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.05	84	0.02
Equity	CESC	Power	0.05	1258	0.02
Equity	PG Electroplast	Consumer Durables	0.05	286	0.02
Equity	Home First Finan	Finance	0.05	156	0.02
Equity	Castrol India	Petroleum Products	0.05	965	0.02
Equity	Dr Lal Pathlabs	Healthcare Services	0.05	75	0.02
Equity	Intellect Design	IT - Software	0.05	181	0.02
Equity	Waaree Energies	Electrical Equipment	0.05	65	0.02
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.05	17	0.02
Equity	Motherson Wiring	Auto Components	0.05	3383	0.02
Equity	IRB Infra.Devl.	Construction	0.05	3957	0.01
Equity	Aarti Industries	Chemicals & Petrochemicals	0.05	409	0.01
Equity	Aegis Logistics	Gas	0.05	251	0.01
Equity	NTPC Green Ene.	Power	0.05	1853	0.01
Equity	Endurance Tech.	Auto Components	0.05	70	0.01
Equity	GE Shipping Co	Transport Services	0.05	198	0.01
Equity	Zensar Tech.	IT - Software	0.05	228	0.01
Equity	Premier Energies	Electrical Equipment	0.05	181	0.01
Equity	Global Health	Healthcare Services	0.05	168	0.01
Equity	Star Health Insu	Insurance	0.05	450	0.01
Equity	NCC	Construction	0.05	816	0.01
Equity	ZF Commercial	Auto Components	0.05	14	0.01
Equity	PTC Industries	Industrial Products	0.05	12	0.01
Equity	Hindustan Copper	Non - Ferrous Metals	0.04	655	0.01
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.04	151	0.01
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.04	108	0.01
Equity	Zen Technologies	Aerospace & Defense	0.04	91	0.01
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.04	170	0.01
Equity	Ujjivan Small	Banks	0.04	3668	0.01
Equity	Kajaria Ceramics	Consumer Durables	0.04	166	0.01
Equity	Bank of Maha	Banks	0.04	3138	0.01
Equity	Tata Inv.Corpn.	Finance	0.04	26	0.01
Equity	Astra Microwave	Aerospace & Defense	0.04	169	0.01
Equity	Garden Reach Sh.	Aerospace & Defense	0.04	58	0.01
Equity	Gillette India	Personal Products	0.04	16	0.01
Equity	JP Power Ven.	Power	0.04	9514	0.01
Equity	Whirlpool India	Consumer Durables	0.04	124	0.01
Equity	Go Digit General	Insurance	0.04	478	0.01
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.04	304	0.01
Equity	Data Pattern	Aerospace & Defense	0.04	59	0.01
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.04	658	0.01
Equity	3M India	Diversified	0.04	6	0.01
Equity	JSW Infrast	Transport Infrastructure	0.04	544	0.01
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.04	30	0.01
Equity	ITD Cem	Construction	0.04	182	0.01
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.04	38	0.01
Equity	Mahanagar Gas	Gas	0.04	114	0.01
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.04	76	0.01
Equity	Nava	Power	0.04	277	0.01
Equity	Asahi India Glas	Auto Components	0.04	220	0.01
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.04	179	0.01
Equity	AAVAS Financiers	Finance	0.04	79	0.01
Equity	HFCL	Telecom - Services	0.04	1889	0.01
Equity	Gujarat Gas	Gas	0.04	344	0.01
Equity	Brainbees Solut.	Retailing	0.04	421	0.01
Equity	Force Motors	Automobiles	0.04	10	0.01
Equity	South Ind.Bank	Banks	0.04	5205	0.01
Equity	Techno Elec.Engg	Construction	0.04	100	0.01
Equity	Anand Rathi Wea.	Capital Markets	0.04	74	0.01
Equity	Mah. Scooters	Finance	0.04	11	0.01
Equity	Sonata Software	IT - Software	0.04	388	0.01
Equity	Indiamart Inter.	Retailing	0.04	61	0.01
Equity	JSW Holdings	Finance	0.04	7	0.01
Equity	Honeywell Auto	Industrial Manufacturing	0.04	4	0.01
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.04	25	0.01
Equity	Rainbow Child.	Healthcare Services	0.04	100	0.01
Equity	Sapphire Foods	Leisure Services	0.04	472	0.01
Equity	Bata India	Consumer Durables	0.04	127	0.01
Equity	CEAT	Auto Components	0.04	42	0.01
Equity	CMS Info Systems	Commercial Services & Supplies	0.04	307	0.01
Equity	Anant Raj	Realty	0.04	271	0.01
Equity	Equitas Sma. Fin	Banks	0.04	2273	0.01
Equity	Embassy Develop	Realty	0.04	1216	0.01
Equity	Titagarh Rail	Industrial Manufacturing	0.04	160	0.01
Equity	eClerx Services	Commercial Services & Supplies	0.04	43	0.01
Equity	NLC India	Power	0.04	651	0.01
Equity	Finolex Cables	Industrial Products	0.04	151	0.01
Equity	Newgen Software	IT - Software	0.04	126	0.01
Equity	Karnataka Bank	Banks	0.04	754	0.01
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.04	351	0.01
Equity	EIH	Leisure Services	0.04	396	0.01
Equity	SJVN	Power	0.04	1427	0.01
Equity	Granules India	Pharmaceuticals & Biotechnology	0.03	289	0.01
Equity	Birlasoft Ltd	IT - Software	0.03	329	0.01
Equity	Sudarshan Chem.	Chemicals & Petrochemicals	0.03	115	0.01
Equity	V-Guard Industri	Consumer Durables	0.03	366	0.01
Equity	Kirloskar Oil	Industrial Products	0.03	166	0.01
Equity	Cartrade Tech	Retailing	0.03	83	0.01
Equity	Triveni Turbine	Electrical Equipment	0.03	230	0.01
Equity	Edelweiss.Fin.	Finance	0.03	1196	0.01
Equity	Lemon Tree Hotel	Leisure Services	0.03	988	0.01
Equity	Ramkrishna Forg.	Auto Components	0.03	205	0.01
Equity	PVR Inox	Entertainment	0.03	142	0.01
Equity	Balrampur Chini	Agricultural Food & other Products	0.03	229	0.01
Equity	Va Tech Wabag	Other Utilities	0.03	91	0.01
Equity	Devyani Intl.	Leisure Services	0.03	803	0.01
Equity	Can Fin Homes	Finance	0.03	169	0.01
Equity	Craftsman Auto	Auto Components	0.03	24	0.01
Equity	HBL Engineering	Industrial Products	0.03	225	0.01
Equity	L T Foods	Agricultural Food & other Products	0.03	274	0.01
Equity	Aptus Value Hou.	Finance	0.03	410	0.01
Equity	Ircon Intl.	Construction	0.03	650	0.01
Equity	Engineers India	Construction	0.03	547	0.01
Equity	Chalet Hotels	Leisure Services	0.03	142	0.01
Equity	Sobha	Realty	0.03	89	0.01
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.03	245	0.01
Equity	CreditAcc. Gram.	Finance	0.03	107	0.01
Equity	Medplus Health	Retailing	0.03	143	0.01
Equity	JM Financial	Finance	0.03	802	0.01
Equity	Sagility India	IT - Services	0.03	3055	0.01
Equity	Usha Martin	Industrial Products	0.03	343	0.01
Equity	Praj Industries	Industrial Manufacturing	0.03	246	0.01
Equity	Swan Energy	Chemicals & Petrochemicals	0.03	278	0.01
Equity	Volt.Transform.	Electrical Equipment	0.03	13	0.01
Equity	Finolex Inds.	Industrial Products	0.03	562	0.01
Equity	Shyam Metalics	Industrial Products	0.03	140	0.01
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.03	66	0.01
Equity	Godrej Industrie	Diversified	0.03	97	0.01
Equity	F A C T	Fertilizers & Agrochemicals	0.03	124	0.01
Equity	CCL Products	Agricultural Food & other Products	0.03	141	0.01
Equity	Strides Pharma	Pharmaceuticals & Biotechnology	0.03	132	0.01
Equity	BASF India	Chemicals & Petrochemicals	0.03	23	0.01
Equity	Sansera Enginee.	Auto Components	0.03	86	0.01
Equity	Sun TV Network	Entertainment	0.03	197	0.01
Equity	Kirl. Brothers	Industrial Products	0.03	50	0.01
Equity	Gokaldas Exports	Textiles & Apparels	0.03	130	0.01
Equity	Aditya AMC	Capital Markets	0.03	145	0.01
Equity	IDBI Bank	Banks	0.03	1118	0.01
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.03	111	0.01
Equity	Elecon Engg.Co	Electrical Equipment	0.03	176	0.01
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.03	717	0.01
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.03	18	0.01
Equity	Valor Estate	Leisure Services	0.03	488	0.01
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.03	160	0.01
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.03	148	0.01
Equity	CIE Automotive	Auto Components	0.03	254	0.01
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.03	98	0.01
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.03	124	0.01
Equity	Jindal Saw	Industrial Products	0.03	463	0.01
Equity	Arvind Ltd	Textiles & Apparels	0.03	312	0.01
Equity	Religare Enterp.	Finance	0.03	492	0.01
Equity	Gravita India	Minerals & Mining	0.03	58	0.01
Equity	Shakti Pumps	Industrial Products	0.03	115	0.01
Equity	Choice Intl.	Finance	0.03	154	0.01
Equity	Nazara Technolo.	Entertainment	0.03	83	0.01
Equity	Kirl.Pneumatic	Industrial Products	0.03	76	0.01
Equity	UTI AMC	Capital Markets	0.03	83	0.01
Equity	Marksans Pharma	Pharmaceuticals & Biotechnology	0.03	409	0.01
Equity	Happiest Minds	IT - Software	0.03	163	0.01
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.03	12	0.01
Equity	Jupiter Wagons	Industrial Manufacturing	0.03	271	0.01
Equity	T R I L	Electrical Equipment	0.03	214	0.01
Equity	TD Power Systems	Electrical Equipment	0.03	207	0.01
Equity	J & K Bank	Banks	0.03	889	0.01
Equity	Afcons Infrastr.	Construction	0.03	235	0.01
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.03	18	0.01
Equity	Vardhman Textile	Textiles & Apparels	0.02	204	0.01
Equity	Kansai Nerolac	Consumer Durables	0.02	402	0.01
Equity	Westlife Food	Leisure Services	0.02	135	0.01
Equity	KPI Green Energy	Power	0.02	195	0.01
Equity	Capri Global	Finance	0.02	579	0.01
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.02	82	0.01
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.02	129	0.01
Equity	Vedant Fashions	Retailing	0.02	122	0.00
Equity	Vesuvius India	Industrial Products	0.02	178	0.00
Equity	DCM Shriram	Diversified	0.02	79	0.00
Equity	Schneider Elect.	Electrical Equipment	0.02	117	0.00
Equity	Time Technoplast	Industrial Products	0.02	219	0.00
Equity	Safari Inds.	Consumer Durables	0.02	45	0.00
Equity	SignatureGlobal	Realty	0.02	78	0.00
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.02	108	0.00
Equity	Olectra Greentec	Automobiles	0.02	82	0.00
Equity	JK Tyre & Indust	Auto Components	0.02	269	0.00
Equity	Aadhar Hsg. Fin.	Finance	0.02	209	0.00
Equity	Prudent Corp.	Capital Markets	0.02	35	0.00
Equity	Vijaya Diagnost.	Healthcare Services	0.02	96	0.00
Equity	NMDC Steel	Ferrous Metals	0.02	2298	0.00
Equity	Jyothy Labs	Household Products	0.02	272	0.00
Equity	Aurionpro Sol.	IT - Software	0.02	65	0.00
Equity	Bikaji Foods	Food Products	0.02	126	0.00
Equity	GHCL	Chemicals & Petrochemicals	0.02	152	0.00
Equity	Godawari Power	Industrial Products	0.02	488	0.00
Equity	New India Assura	Insurance	0.02	480	0.00
Equity	TBO Tek	Leisure Services	0.02	66	0.00
Equity	Hind.Construct.	Construction	0.02	3023	0.00
Equity	Tanla Platforms	IT - Software	0.02	143	0.00
Equity	Century Plyboard	Consumer Durables	0.02	121	0.00
Equity	G N F C	Chemicals & Petrochemicals	0.02	166	0.00
Equity	G S F C	Fertilizers & Agrochemicals	0.02	445	0.00
Equity	ION Exchange	Other Utilities	0.02	167	0.00
Equity	Doms Industries	Household Products	0.02	36	0.00
Equity	BLS Internat.	Leisure Services	0.02	242	0.00
Equity	Gabriel India	Auto Components	0.02	127	0.00
Equity	Aarti Pharma	Pharmaceuticals & Biotechnology	0.02	100	0.00
Equity	Welspun Living	Textiles & Apparels	0.02	621	0.00
Equity	R R Kabel	Industrial Products	0.02	66	0.00
Equity	Metropolis Healt	Healthcare Services	0.02	52	0.00
Equity	Guj Pipavav Port	Transport Infrastructure	0.02	541	0.00
Equity	Indegene	Healthcare Services	0.02	152	0.00
Equity	Power Mech Proj.	Construction	0.02	26	0.00
Equity	Ola Electric	Automobiles	0.02	2014	0.00
Equity	Shaily Engineer.	Industrial Products	0.02	52	0.00
Equity	Electrost.Cast.	Industrial Products	0.02	657	0.00
Equity	Mrs Bectors	Food Products	0.02	63	0.00
Equity	KSB	Industrial Products	0.02	105	0.00
Equity	PTC India	Power	0.02	476	0.00
Equity	HEG	Industrial Products	0.02	168	0.00
Equity	Honasa Consumer	Personal Products	0.02	274	0.00
Equity	Azad Engineering	Electrical Equipment	0.02	51	0.00
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.02	40	0.00
Equity	IFCI	Finance	0.02	1293	0.00
Equity	Inventurus Knowl	IT - Services	0.02	52	0.00
Equity	Arvind Fashions.	Retailing	0.02	172	0.00
Equity	Minda Corp	Auto Components	0.02	160	0.00
Equity	Garware Tech.	Textiles & Apparels	0.02	90	0.00
Equity	RattanIndia Pow.	Power	0.02	5354	0.00
Equity	Cera Sanitary.	Consumer Durables	0.02	12	0.00
Equity	Eureka Forbes	Consumer Durables	0.02	137	0.00
Equity	IIFL Capital	Capital Markets	0.02	234	0.00
Equity	Sarda Energy	Ferrous Metals	0.02	183	0.00
Equity	I O B	Banks	0.02	2077	0.00
Equity	Sterling & Wils.	Construction	0.02	253	0.00
Equity	SBFC Finance	Finance	0.02	721	0.00
Equity	GMM Pfaudler	Industrial Manufacturing	0.02	67	0.00
Equity	Websol Energy	Electrical Equipment	0.02	61	0.00
Equity	CSB Bank	Banks	0.02	198	0.00
Equity	Trident	Textiles & Apparels	0.02	2462	0.00
Equity	Central Bank	Banks	0.02	1942	0.00
Equity	DCB Bank	Banks	0.02	529	0.00
Equity	Shriram Pistons	Auto Components	0.02	31	0.00
Equity	International Ge	Commercial Services & Supplies	0.02	203	0.00
Equity	Netwrk.18 Media	Entertainment	0.02	1303	0.00
Equity	Blue Dart Expres	Transport Services	0.02	12	0.00
Equity	Restaurant Brand	Leisure Services	0.02	928	0.00
Equity	Birla Corpn.	Cement & Cement Products	0.02	57	0.00
Equity	V-Mart Retail	Retailing	0.02	88	0.00
Equity	S C I	Transport Services	0.02	337	0.00
Equity	Graphite India	Industrial Products	0.02	133	0.00
Equity	Saregama India	Entertainment	0.02	150	0.00
Equity	Rites	Construction	0.02	267	0.00
Equity	Railtel Corpn.	Telecom - Services	0.02	174	0.00
Equity	Samhi Hotels	Leisure Services	0.02	334	0.00
Equity	Tilaknagar Inds.	Beverages	0.02	213	0.00
Equity	Lloyds Engineeri	Industrial Manufacturing	0.02	1038	0.00
Equity	UCO Bank	Banks	0.02	2270	0.00
Equity	Fine Organic	Chemicals & Petrochemicals	0.02	15	0.00
Equity	Suprajit Engg.	Auto Components	0.02	152	0.00
Equity	Mahindra Life.	Realty	0.02	202	0.00
Equity	Archean Chemical	Chemicals & Petrochemicals	0.02	115	0.00
Equity	Texmaco Rail	Industrial Manufacturing	0.02	407	0.00
Equity	Garware Hi Tech	Industrial Products	0.02	17	0.00
Equity	Nuvoco Vistas	Cement & Cement Products	0.02	200	0.00
Equity	Raymond Lifestyl	Textiles & Apparels	0.02	54	0.00
Equity	Bombay Burmah	Food Products	0.02	35	0.00
Equity	Aditya Bir. Fas.	Retailing	0.02	936	0.00
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.02	123	0.00
Equity	PNC Infratech	Construction	0.02	225	0.00
Equity	Ethos Ltd	Consumer Durables	0.02	26	0.00
Equity	G M D C	Minerals & Mining	0.02	165	0.00
Equity	Jai Balaji Inds.	Ferrous Metals	0.02	520	0.00
Equity	EPL Ltd	Industrial Products	0.02	277	0.00
Equity	Dodla Dairy	Food Products	0.02	47	0.00
Equity	Pricol Ltd	Auto Components	0.02	147	0.00
Equity	ISGEC Heavy	Construction	0.02	54	0.00
Equity	GMR Urban	Power	0.02	581	0.00
Equity	MTAR Technologie	Aerospace & Defense	0.02	42	0.00
Equity	The Anup Enginee	Industrial Manufacturing	0.02	24	0.00
Equity	Godrej Agrovet	Food Products	0.02	85	0.00
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.02	28	0.00
Equity	Tata Tele. Mah.	Telecom - Services	0.02	1003	0.00
Equity	Clean Science	Chemicals & Petrochemicals	0.02	45	0.00
Equity	Mastek	IT - Software	0.02	27	0.00
Equity	Balu Forge	Industrial Products	0.02	92	0.00
Equity	C P C L	Petroleum Products	0.02	96	0.00
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.02	171	0.00
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.02	50	0.00
Equity	ITI	Telecom - Equipment & Accessories	0.02	192	0.00
Equity	G R Infraproject	Construction	0.02	49	0.00
Equity	INDIA SHELTE FIN	Finance	0.02	73	0.00
Equity	KNR Construct.	Construction	0.02	288	0.00
Equity	Niva Bupa Health	Insurance	0.02	777	0.00
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.02	142	0.00
Equity	Welspun Enterp	Construction	0.02	115	0.00
Equity	Ingersoll-Rand	Industrial Products	0.02	16	0.00
Equity	Tips Music	Entertainment	0.02	92	0.00
Equity	Mah. Seamless	Industrial Products	0.02	81	0.00
Equity	Akzo Nobel	Consumer Durables	0.02	18	0.00
Equity	Raymond Realty	Realty	0.02	68	0.00
Equity	Alivus Life	Pharmaceuticals & Biotechnology	0.01	61	0.00
Equity	Ahluwalia Contr.	Construction	0.01	60	0.00
Equity	Netweb Technol.	IT - Services	0.01	33	0.00
Equity	Lloyds Enterpris	Metals & Minerals Trading	0.01	664	0.00
Equity	Latent View	IT - Software	0.01	143	0.00
Equity	Zydus Wellness	Food Products	0.01	29	0.00
Equity	Avanti Feeds	Food Products	0.01	80	0.00
Equity	J Kumar Infra	Construction	0.01	81	0.00
Equity	RHI Magnesita	Industrial Products	0.01	121	0.00
Equity	Dynamatic Tech.	Industrial Manufacturing	0.01	8	0.00
Equity	JK Paper	Paper, Forest & Jute Products	0.01	154	0.00
Equity	Banco Products	Auto Components	0.01	89	0.00
Equity	Zaggle Prepaid	IT - Services	0.01	138	0.00
Equity	Rain Industries	Chemicals & Petrochemicals	0.01	385	0.00
Equity	KRBL	Agricultural Food & other Products	0.01	154	0.00
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	0.01	535	0.00
Equity	V I P Inds.	Consumer Durables	0.01	133	0.00
Equity	Paras Defence	Aerospace & Defense	0.01	35	0.00
Equity	MOIL	Minerals & Mining	0.01	144	0.00
Equity	Rategain Travel	IT - Software	0.01	122	0.00
Equity	Rallis India	Fertilizers & Agrochemicals	0.01	171	0.00
Equity	Inox India	Industrial Products	0.01	45	0.00
Equity	Surya Roshni	Industrial Products	0.01	159	0.00
Equity	Le Travenues	Leisure Services	0.01	310	0.00
Equity	Sheela Foam	Consumer Durables	0.01	75	0.00
Equity	Jana Small Finan	Banks	0.01	106	0.00
Equity	Ashoka Buildcon	Construction	0.01	255	0.00
Equity	AWFIS Space	Commercial Services & Supplies	0.01	84	0.00
Equity	Rajesh Exports	Consumer Durables	0.01	268	0.00
Equity	Orient Cement	Cement & Cement Products	0.01	222	0.00
Equity	Thomas Cook (I)	Leisure Services	0.01	325	0.00
Equity	Dhani Services	Finance	0.01	771	0.00
Equity	Sh.Renuka Sugar	Agricultural Food & other Products	0.01	1590	0.00
Equity	Cello World	Consumer Durables	0.01	86	0.00
Equity	PC Jeweller	Consumer Durables	0.01	4249	0.00
Equity	Max Estates	Realty	0.01	104	0.00
Equity	Infibeam Avenues	Financial Technology (Fintech)	0.01	3113	0.00
Equity	JBM Auto	Auto Components	0.01	80	0.00
Equity	Tega Inds.	Industrial Manufacturing	0.01	33	0.00
Equity	M R P L	Petroleum Products	0.01	356	0.00
Equity	Alok Industries	Textiles & Apparels	0.01	2477	0.00
Equity	ACME Solar Hold.	Power	0.01	201	0.00
Equity	Borosil Renew.	Industrial Products	0.01	94	0.00
Equity	C.E. Info System	IT - Software	0.01	28	0.00
Equity	Inox Green	Power	0.01	316	0.00
Equity	NESCO	Commercial Services & Supplies	0.01	42	0.00
Equity	Epigral	Chemicals & Petrochemicals	0.01	27	0.00
Equity	Sunteck Realty	Realty	0.01	108	0.00
Equity	FDC	Pharmaceuticals & Biotechnology	0.01	98	0.00
Equity	Indigo Paints	Consumer Durables	0.01	41	0.00
Equity	Raymond	Realty	0.01	67	0.00
Equity	Campus Activewe.	Consumer Durables	0.01	170	0.00
Equity	India Glycols	Beverages	0.01	23	0.00
Equity	Refex Industries	Chemicals & Petrochemicals	0.01	103	0.00
Equity	Kaveri Seed Co.	Agricultural Food & other Products	0.01	40	0.00
Equity	Indo Count Inds.	Textiles & Apparels	0.01	158	0.00
Equity	Team Lease Serv.	Commercial Services & Supplies	0.01	23	0.00
Equity	Bharat Bijlee	Electrical Equipment	0.01	15	0.00
Equity	Bajaj Hindusthan	Agricultural Food & other Products	0.01	1796	0.00
Equity	Pearl Global Ind	Textiles & Apparels	0.01	31	0.00
Equity	Ganesha Ecosphe.	Textiles & Apparels	0.01	31	0.00
Equity	Allied Blenders	Beverages	0.01	107	0.00
Equity	Sequent Scien.	Pharmaceuticals & Biotechnology	0.01	236	0.00
Equity	Cigniti Tech.	IT - Services	0.01	25	0.00
Equity	RattanIndia Ent	Retailing	0.01	692	0.00
Equity	Aditya Vision	Retailing	0.01	120	0.00
Equity	Thangamayil Jew.	Consumer Durables	0.01	24	0.00
Equity	Gateway Distri	Transport Services	0.01	676	0.00
Equity	Ganesh Housing	Realty	0.01	45	0.00
Equity	Dilip Buildcon	Construction	0.01	87	0.00
Equity	ASK Automotive	Auto Components	0.01	83	0.00
Equity	Health.Global	Healthcare Services	0.01	80	0.00
Equity	R C F	Fertilizers & Agrochemicals	0.01	275	0.00
Equity	Man Infra	Construction	0.01	241	0.00
Equity	Varroc Engineer	Auto Components	0.01	76	0.00
Equity	Jain Irrigation	Industrial Products	0.01	743	0.00
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.01	49	0.00
Equity	NOCIL	Chemicals & Petrochemicals	0.01	217	0.00
Equity	Shivalik Bimetal	Industrial Products	0.01	76	0.00
Equity	Sunflag Iron	Industrial Products	0.01	134	0.00
Equity	Fiem Industries	Auto Components	0.01	22	0.00
Equity	Heritage Foods	Food Products	0.01	85	0.00
Equity	Mishra Dhatu Nig	Aerospace & Defense	0.01	97	0.00
Equity	Avalon Tech	Electrical Equipment	0.01	50	0.00
Equity	AGI Greenpac	Industrial Products	0.01	51	0.00
Equity	eMudhra	IT - Services	0.01	54	0.00
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.01	25	0.00
Equity	Patel Engineerin	Construction	0.01	1003	0.00
Equity	Greaves Cotton	Industrial Products	0.01	201	0.00
Equity	Just Dial	Retailing	0.01	44	0.00
Equity	Balaji Amines	Chemicals & Petrochemicals	0.01	22	0.00
Equity	Senco Gold	Consumer Durables	0.01	117	0.00
Equity	H.G. Infra Engg.	Construction	0.01	37	0.00
Equity	Yatharth Hospit.	Healthcare Services	0.01	74	0.00
Equity	Easy Trip Plann.	Leisure Services	0.01	3736	0.00
Equity	Electronics Mart	Retailing	0.01	268	0.00
Equity	Gulf Oil Lubric.	Petroleum Products	0.01	31	0.00
Equity	Redtape	Consumer Durables	0.01	296	0.00
Equity	Skipper	Electrical Equipment	0.01	76	0.00
Equity	Transrail Light	Electrical Equipment	0.01	59	0.00
Equity	Prism Johnson	Cement & Cement Products	0.01	246	0.00
Equity	Sula Vineyards	Beverages	0.01	125	0.00
Equity	Shoppers Stop	Retailing	0.01	75	0.00
Equity	VST Industries	Cigarettes & Tobacco Products	0.01	122	0.00
Equity	Greenply Industr	Consumer Durables	0.01	118	0.00
Equity	TARC Ltd	Realty	0.01	200	0.00
Equity	Jamna Auto Inds.	Auto Components	0.01	388	0.00
Equity	Entero Healthcar	Retailing	0.01	32	0.00
Equity	Zinka Logistics	Transport Services	0.01	84	0.00
Equity	Aether Industri.	Chemicals & Petrochemicals	0.01	48	0.00
Equity	Sharda Cropchem	Fertilizers & Agrochemicals	0.01	45	0.00
Equity	Subros	Industrial Products	0.01	38	0.00
Equity	Polyplex Corpn	Industrial Products	0.01	30	0.00
Equity	Supriya Lifesci.	Pharmaceuticals & Biotechnology	0.01	51	0.00
Equity	Cyient DLM	Aerospace & Defense	0.01	76	0.00
Equity	Paisalo Digital	Finance	0.01	1135	0.00
Equity	Star Cement	Cement & Cement Products	0.01	168	0.00
Equity	TVS Supply	Transport Services	0.01	261	0.00
Equity	Thirumalai Chem.	Chemicals & Petrochemicals	0.01	117	0.00
Equity	Ventive Hospital	Leisure Services	0.01	50	0.00
Equity	India Cements	Cement & Cement Products	0.01	97	0.00
Equity	Symphony	Consumer Durables	0.01	31	0.00
Equity	Technocraf.Inds.	Industrial Products	0.01	11	0.00
Equity	Laxmi Organic	Chemicals & Petrochemicals	0.01	168	0.00
Equity	Route Mobile	Telecom - Services	0.01	32	0.00
Equity	SPARC	Pharmaceuticals & Biotechnology	0.01	199	0.00
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.01	55	0.00
Equity	Dishman Carbogen	Pharmaceuticals & Biotechnology	0.01	127	0.00
Equity	Aarti Drugs	Pharmaceuticals & Biotechnology	0.01	69	0.00
Equity	Prince Pipes	Industrial Products	0.01	86	0.00
Equity	Bombay Dyeing	Textiles & Apparels	0.01	188	0.00
Equity	Greenpanel Inds.	Consumer Durables	0.01	115	0.00
Equity	IFB Industries	Consumer Durables	0.01	20	0.00
Equity	Wonderla Holiday	Leisure Services	0.01	48	0.00
Equity	Guj. Ambuja Exp	Agricultural Food & other Products	0.01	274	0.00
Equity	Advanced Enzyme	Pharmaceuticals & Biotechnology	0.01	95	0.00
Equity	Orissa Minerals	Minerals & Mining	0.01	6	0.00
Equity	JTL Industries	Industrial Products	0.01	360	0.00
Equity	Venus Pipes	Industrial Products	0.01	21	0.00
Equity	Heidelberg Cem.	Cement & Cement Products	0.01	137	0.00
Equity	Kalyani Steels	Industrial Products	0.01	30	0.00
Equity	Share India Sec.	Capital Markets	0.01	151	0.00
Equity	Vaibhav Global	Consumer Durables	0.01	116	0.00
Equity	Optiemus Infra.	Telecom - Equipment & Accessories	0.01	43	0.00
Equity	Bansal Wire Inds	Industrial Products	0.01	69	0.00
Equity	Borosil	Consumer Durables	0.01	79	0.00
Equity	MSTC	Commercial Services & Supplies	0.01	49	0.00
Equity	P N Gadgil Jewe.	Consumer Durables	0.01	46	0.00
Equity	Innova Captab	Pharmaceuticals & Biotechnology	0.01	31	0.00
Equity	Hikal	Pharmaceuticals & Biotechnology	0.01	74	0.00
Equity	Stylam Industrie	Consumer Durables	0.01	16	0.00
Equity	DCX Systems	Aerospace & Defense	0.01	95	0.00
Equity	Allcargo Logist.	Transport Services	0.01	719	0.00
Equity	Natl.Fertilizer	Fertilizers & Agrochemicals	0.01	248	0.00
Equity	Datamatics Glob.	IT - Services	0.01	40	0.00
Equity	Johnson Con. Hit	Consumer Durables	0.01	14	0.00
Equity	Hemisphere Prop	Commercial Services & Supplies	0.01	176	0.00
Equity	Rossari Biotech	Chemicals & Petrochemicals	0.01	35	0.00
Equity	Indian Metals	Ferrous Metals	0.01	30	0.00
Equity	Enviro Infra	Other Utilities	0.01	96	0.00
Equity	Orchid Pharma	Pharmaceuticals & Biotechnology	0.01	31	0.00
Equity	Bhansali Engg.	Chemicals & Petrochemicals	0.01	188	0.00
Equity	MMTC	Commercial Services & Supplies	0.01	302	0.00
Equity	Lux Industries	Textiles & Apparels	0.01	15	0.00
Equity	Fineotex Chem	Chemicals & Petrochemicals	0.01	77	0.00
Equity	Apeejay Surrend.	Leisure Services	0.01	124	0.00
Equity	Imagica. Enter.	Leisure Services	0.00	281	0.00
Equity	Responsive Ind	Consumer Durables	0.00	79	0.00
Equity	Spandana Sphoort	Finance	0.00	64	0.00
Equity	Jindal Worldwide	Textiles & Apparels	0.00	299	0.00
Equity	Ceigall India	Construction	0.00	63	0.00
Equity	Gopal Snacks	Food Products	0.00	42	0.00
Equity	Hathway Cable	Entertainment	0.00	885	0.00
Equity	STL Networks	Telecom - Services	0.00	537	0.00
Equity	Unimech Aero.	Aerospace & Defense	0.00	9	0.00
Equity	Jai Corp	Industrial Products	0.00	90	0.00
Rights	Infibeam Avenues	Financial Technology (Fintech)	0.00	790	0.00
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	0.38	0	0.15
Reverse Repo	TREPS	-/-	0.24	0	0.09
Cash & Cash Equivalent	C C I	-/-	0.00	0	0.00

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Key information

Fund House:

Bandhan Mutual Fund

Incorporation Date:

20-Dec-1999

Total Assets Managed (Cr.):

1,77,378.19

Trustee/s:

D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company

Chairman:

CEO / MD:

Vishal Kapoor

CIO:

Kenneth Andrade

President:

Director/s:

Vishwavir Saran Das

Compliance Officer/s:

Vijayalaxmi Khatri

Investor Service Officer/s:

Fund Manager/s:

Abhishek Jain

Auditors:

S.R.Batliboi & Co.LLP

OTHER INFORMATION

Registered Office:

6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013

Contact Nos:

022-66289999

Fax:

022-24215052

Email:

investormf@bandhanamc.com

Website:

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