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Bandhan Nifty Total Market Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (22-Sep-26)
₹10.07-0.26%1D
Returns (Since Inception)
0.32%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹45 Cr
Expense Ratio
0.81%
ISIN
INF194KB1IK9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Jul 2024
About this fund
Bandhan Nifty Total Market Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 2 years, 2 months and 13 days, having been launched on 10-Jul-24.
As of 22-Sep-26, it has a Net Asset Value (NAV) of ₹10.07, Assets Under Management (AUM) of 45.15 Crores, and an expense ratio of 0.81%.
As of 22-Sep-26, it has a Net Asset Value (NAV) of ₹10.07, Assets Under Management (AUM) of 45.15 Crores, and an expense ratio of 0.81%.
- Bandhan Nifty Total Market Index Fund Direct Growth has given a CAGR return of 0.32% since inception.
- The fund's asset allocation comprises around 99.77% in equities, 0.00% in debts, and 0.23% in cash & cash equivalents.
- You can start investing in Bandhan Nifty Total Market Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-1.67%
— (Cat Avg.)
Since Inception
+0.32%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹45.04 Cr | 99.77% |
| Others | ₹0.1 Cr | 0.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2.47 Cr | 5.46% |
| ICICI Bank Ltd | Equity | ₹2.21 Cr | 4.90% |
| Reliance Industries Ltd | Equity | ₹1.9 Cr | 4.21% |
| Bharti Airtel Ltd | Equity | ₹1.29 Cr | 2.86% |
| Larsen & Toubro Ltd | Equity | ₹0.99 Cr | 2.20% |
| State Bank of India | Equity | ₹0.91 Cr | 2.03% |
| Infosys Ltd | Equity | ₹0.85 Cr | 1.89% |
| Axis Bank Ltd | Equity | ₹0.76 Cr | 1.68% |
| Bajaj Finance Ltd | Equity | ₹0.66 Cr | 1.46% |
| Mahindra & Mahindra Ltd | Equity | ₹0.65 Cr | 1.45% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.62 Cr | 1.37% |
| ITC Ltd | Equity | ₹0.58 Cr | 1.29% |
| Tata Consultancy Services Ltd | Equity | ₹0.52 Cr | 1.15% |
| Eternal Ltd | Equity | ₹0.47 Cr | 1.04% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.45 Cr | 1.01% |
| Titan Co Ltd | Equity | ₹0.43 Cr | 0.96% |
| Hindustan Unilever Ltd | Equity | ₹0.4 Cr | 0.89% |
| Maruti Suzuki India Ltd | Equity | ₹0.4 Cr | 0.89% |
| NTPC Ltd | Equity | ₹0.35 Cr | 0.79% |
| Tata Steel Ltd | Equity | ₹0.34 Cr | 0.75% |
| BSE Ltd | Equity | ₹0.32 Cr | 0.71% |
| Shriram Finance Ltd | Equity | ₹0.32 Cr | 0.70% |
| HCL Technologies Ltd | Equity | ₹0.31 Cr | 0.68% |
| Hindalco Industries Ltd | Equity | ₹0.3 Cr | 0.67% |
| UltraTech Cement Ltd | Equity | ₹0.3 Cr | 0.67% |
| Bharat Electronics Ltd | Equity | ₹0.3 Cr | 0.66% |
| Power Grid Corp Of India Ltd | Equity | ₹0.28 Cr | 0.61% |
| Bajaj Auto Ltd | Equity | ₹0.27 Cr | 0.61% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.27 Cr | 0.60% |
| Asian Paints Ltd | Equity | ₹0.27 Cr | 0.59% |
| JSW Steel Ltd | Equity | ₹0.26 Cr | 0.57% |
| Bajaj Finserv Ltd | Equity | ₹0.25 Cr | 0.56% |
| Grasim Industries Ltd | Equity | ₹0.25 Cr | 0.56% |
| InterGlobe Aviation Ltd | Equity | ₹0.25 Cr | 0.56% |
| Nestle India Ltd | Equity | ₹0.23 Cr | 0.52% |
| Eicher Motors Ltd | Equity | ₹0.23 Cr | 0.52% |
| Tech Mahindra Ltd | Equity | ₹0.23 Cr | 0.50% |
| Divi's Laboratories Ltd | Equity | ₹0.22 Cr | 0.49% |
| TVS Motor Co Ltd | Equity | ₹0.22 Cr | 0.48% |
| Trent Ltd | Equity | ₹0.22 Cr | 0.48% |
| Coal India Ltd | Equity | ₹0.21 Cr | 0.47% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.2 Cr | 0.45% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.2 Cr | 0.44% |
| Tata Motors Ltd | Equity | ₹0.2 Cr | 0.44% |
| The Federal Bank Ltd | Equity | ₹0.19 Cr | 0.42% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.42% |
| Adani Power Ltd | Equity | ₹0.19 Cr | 0.42% |
| Adani Enterprises Ltd | Equity | ₹0.19 Cr | 0.41% |
| SBI Life Insurance Co Ltd | Equity | ₹0.18 Cr | 0.40% |
| Jio Financial Services Ltd | Equity | ₹0.18 Cr | 0.40% |
| Cipla Ltd | Equity | ₹0.18 Cr | 0.40% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.39% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.17 Cr | 0.38% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.16 Cr | 0.36% |
| Cummins India Ltd | Equity | ₹0.16 Cr | 0.36% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.15 Cr | 0.34% |
| Laurus Labs Ltd | Equity | ₹0.15 Cr | 0.34% |
| Tata Consumer Products Ltd | Equity | ₹0.15 Cr | 0.34% |
| Hero MotoCorp Ltd | Equity | ₹0.15 Cr | 0.33% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.15 Cr | 0.33% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.15 Cr | 0.33% |
| IndusInd Bank Ltd | Equity | ₹0.14 Cr | 0.32% |
| Samvardhana Motherson International Ltd | Equity | ₹0.14 Cr | 0.32% |
| Indian Hotels Co Ltd | Equity | ₹0.14 Cr | 0.31% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.14 Cr | 0.31% |
| Britannia Industries Ltd | Equity | ₹0.14 Cr | 0.30% |
| Tata Power Co Ltd | Equity | ₹0.14 Cr | 0.30% |
| Avenue Supermarts Ltd | Equity | ₹0.14 Cr | 0.30% |
| Power Finance Corp Ltd | Equity | ₹0.13 Cr | 0.29% |
| Varun Beverages Ltd | Equity | ₹0.13 Cr | 0.29% |
| Persistent Systems Ltd | Equity | ₹0.13 Cr | 0.29% |
| Coforge Ltd | Equity | ₹0.13 Cr | 0.29% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.13 Cr | 0.28% |
| AU Small Finance Bank Ltd | Equity | ₹0.13 Cr | 0.28% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.13 Cr | 0.28% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.13 Cr | 0.28% |
| Bharat Forge Ltd | Equity | ₹0.13 Cr | 0.28% |
| Lupin Ltd | Equity | ₹0.13 Cr | 0.28% |
| Suzlon Energy Ltd | Equity | ₹0.13 Cr | 0.28% |
| Dixon Technologies (India) Ltd | Equity | ₹0.13 Cr | 0.28% |
| One97 Communications Ltd | Equity | ₹0.12 Cr | 0.27% |
| IDFC First Bank Ltd | Equity | ₹0.12 Cr | 0.27% |
| PB Fintech Ltd | Equity | ₹0.12 Cr | 0.26% |
| Adani Energy Solutions Ltd | Equity | ₹0.12 Cr | 0.26% |
| GE Vernova T&D India Ltd | Equity | ₹0.12 Cr | 0.26% |
| HDFC Asset Management Co Ltd | Equity | ₹0.11 Cr | 0.25% |
| Indian Oil Corp Ltd | Equity | ₹0.11 Cr | 0.25% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.24% |
| Pidilite Industries Ltd | Equity | ₹0.11 Cr | 0.24% |
| Wipro Ltd | Equity | ₹0.11 Cr | 0.24% |
| Fortis Healthcare Ltd | Equity | ₹0.11 Cr | 0.23% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.11 Cr | 0.23% |
| GAIL (India) Ltd | Equity | ₹0.11 Cr | 0.23% |
| Polycab India Ltd | Equity | ₹0.1 Cr | 0.23% |
| Ashok Leyland Ltd | Equity | ₹0.1 Cr | 0.23% |
| Info Edge (India) Ltd | Equity | ₹0.1 Cr | 0.22% |
| REC Ltd | Equity | ₹0.1 Cr | 0.22% |
| Adani Green Energy Ltd | Equity | ₹0.1 Cr | 0.22% |
| Marico Ltd | Equity | ₹0.1 Cr | 0.22% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.1 Cr | 0.22% |
| Bank of Baroda | Equity | ₹0.1 Cr | 0.21% |
| Vedanta Ltd | Equity | ₹0.1 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹0.1 Cr | 0.21% |
| Solar Industries India Ltd | Equity | ₹0.1 Cr | 0.21% |
| Aurobindo Pharma Ltd | Equity | ₹0.09 Cr | 0.21% |
| Godrej Consumer Products Ltd | Equity | ₹0.09 Cr | 0.21% |
| DLF Ltd | Equity | ₹0.09 Cr | 0.20% |
| Canara Bank | Equity | ₹0.09 Cr | 0.20% |
| Jindal Steel Ltd | Equity | ₹0.09 Cr | 0.19% |
| LTM Ltd | Equity | ₹0.09 Cr | 0.19% |
| Swiggy Ltd | Equity | ₹0.09 Cr | 0.19% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.19% |
| Yes Bank Ltd | Equity | ₹0.09 Cr | 0.19% |
| Max Financial Services Ltd | Equity | ₹0.09 Cr | 0.19% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.08 Cr | 0.19% |
| Punjab National Bank | Equity | ₹0.08 Cr | 0.19% |
| ABB India Ltd | Equity | ₹0.08 Cr | 0.18% |
| SRF Ltd | Equity | ₹0.08 Cr | 0.18% |
| GMR Airports Ltd | Equity | ₹0.08 Cr | 0.18% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.08 Cr | 0.18% |
| Bosch Ltd | Equity | ₹0.08 Cr | 0.17% |
| Vodafone Idea Ltd | Equity | ₹0.08 Cr | 0.17% |
| Phoenix Mills Ltd | Equity | ₹0.08 Cr | 0.17% |
| Shree Cement Ltd | Equity | ₹0.08 Cr | 0.17% |
| Lodha Developers Ltd | Equity | ₹0.07 Cr | 0.16% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.07 Cr | 0.16% |
| Radico Khaitan Ltd | Equity | ₹0.07 Cr | 0.16% |
| JSW Energy Ltd | Equity | ₹0.07 Cr | 0.16% |
| UPL Ltd | Equity | ₹0.07 Cr | 0.16% |
| Net Current Assets | Cash | ₹0.07 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹0.07 Cr | 0.16% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.16% |
| Muthoot Finance Ltd | Equity | ₹0.07 Cr | 0.16% |
| Aditya Birla Capital Ltd | Equity | ₹0.07 Cr | 0.16% |
| Siemens Ltd | Equity | ₹0.07 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹0.07 Cr | 0.16% |
| Union Bank of India | Equity | ₹0.07 Cr | 0.16% |
| Karur Vysya Bank Ltd | Equity | ₹0.07 Cr | 0.15% |
| Sundaram Finance Ltd | Equity | ₹0.07 Cr | 0.15% |
| Havells India Ltd | Equity | ₹0.07 Cr | 0.15% |
| National Aluminium Co Ltd | Equity | ₹0.07 Cr | 0.15% |
| Hyundai Motor India Ltd | Equity | ₹0.07 Cr | 0.15% |
| Mphasis Ltd | Equity | ₹0.07 Cr | 0.15% |
| KEI Industries Ltd | Equity | ₹0.07 Cr | 0.15% |
| Biocon Ltd | Equity | ₹0.07 Cr | 0.14% |
| Voltas Ltd | Equity | ₹0.07 Cr | 0.14% |
| Vishal Mega Mart Ltd | Equity | ₹0.06 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.06 Cr | 0.14% |
| Indian Bank | Equity | ₹0.06 Cr | 0.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.14% |
| NMDC Ltd | Equity | ₹0.06 Cr | 0.14% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.14% |
| Siemens Energy India Ltd | Equity | ₹0.06 Cr | 0.14% |
| Godrej Properties Ltd | Equity | ₹0.06 Cr | 0.14% |
| Zydus Lifesciences Ltd | Equity | ₹0.06 Cr | 0.13% |
| Mankind Pharma Ltd | Equity | ₹0.06 Cr | 0.13% |
| Navin Fluorine International Ltd | Equity | ₹0.06 Cr | 0.13% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.06 Cr | 0.13% |
| Prestige Estates Projects Ltd | Equity | ₹0.06 Cr | 0.13% |
| Delhivery Ltd | Equity | ₹0.06 Cr | 0.13% |
| Ambuja Cements Ltd | Equity | ₹0.06 Cr | 0.13% |
| Torrent Power Ltd | Equity | ₹0.06 Cr | 0.13% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.06 Cr | 0.13% |
| L&T Finance Ltd | Equity | ₹0.06 Cr | 0.13% |
| Oracle Financial Services Software Ltd | Equity | ₹0.06 Cr | 0.13% |
| Page Industries Ltd | Equity | ₹0.06 Cr | 0.13% |
| Hindustan Zinc Ltd | Equity | ₹0.06 Cr | 0.12% |
| Waaree Energies Ltd | Equity | ₹0.06 Cr | 0.12% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.06 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.05 Cr | 0.12% |
| Dabur India Ltd | Equity | ₹0.05 Cr | 0.12% |
| Coromandel International Ltd | Equity | ₹0.05 Cr | 0.12% |
| Piramal Finance Ltd | Equity | ₹0.05 Cr | 0.12% |
| MRF Ltd | Equity | ₹0.05 Cr | 0.12% |
| Steel Authority Of India Ltd | Equity | ₹0.05 Cr | 0.12% |
| Ipca Laboratories Ltd | Equity | ₹0.05 Cr | 0.12% |
| Ather Energy Ltd | Equity | ₹0.05 Cr | 0.12% |
| Apar Industries Ltd | Equity | ₹0.05 Cr | 0.11% |
| Central Depository Services (India) Ltd | Equity | ₹0.05 Cr | 0.11% |
| Kalyan Jewellers India Ltd | Equity | ₹0.05 Cr | 0.11% |
| RBL Bank Ltd | Equity | ₹0.05 Cr | 0.11% |
| Jindal Stainless Ltd | Equity | ₹0.05 Cr | 0.11% |
| JK Cement Ltd | Equity | ₹0.05 Cr | 0.11% |
| Supreme Industries Ltd | Equity | ₹0.05 Cr | 0.11% |
| PI Industries Ltd | Equity | ₹0.05 Cr | 0.11% |
| Blue Star Ltd | Equity | ₹0.05 Cr | 0.10% |
| Welspun Corp Ltd | Equity | ₹0.05 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹0.05 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹0.05 Cr | 0.10% |
| Petronet LNG Ltd | Equity | ₹0.05 Cr | 0.10% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.04 Cr | 0.10% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.04 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹0.04 Cr | 0.10% |
| Manappuram Finance Ltd | Equity | ₹0.04 Cr | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.10% |
| Gland Pharma Ltd | Equity | ₹0.04 Cr | 0.10% |
| Balkrishna Industries Ltd | Equity | ₹0.04 Cr | 0.09% |
| City Union Bank Ltd | Equity | ₹0.04 Cr | 0.09% |
| HFCL Ltd | Equity | ₹0.04 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹0.04 Cr | 0.09% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.09% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.09% |
| Redington Ltd | Equity | ₹0.04 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹0.04 Cr | 0.09% |
| Lenskart Solutions Ltd | Equity | ₹0.04 Cr | 0.09% |
| JSW Infrastructure Ltd | Equity | ₹0.04 Cr | 0.09% |
| Anand Rathi Wealth Ltd | Equity | ₹0.04 Cr | 0.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.09% |
| Tata Capital Ltd | Equity | ₹0.04 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹0.04 Cr | 0.09% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.04 Cr | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.04 Cr | 0.09% |
| Sai Life Sciences Ltd | Equity | ₹0.04 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹0.04 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.04 Cr | 0.09% |
| AIA Engineering Ltd | Equity | ₹0.04 Cr | 0.09% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.04 Cr | 0.08% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.04 Cr | 0.08% |
| Jubilant Foodworks Ltd | Equity | ₹0.04 Cr | 0.08% |
| Neuland Laboratories Ltd | Equity | ₹0.04 Cr | 0.08% |
| Bank of India | Equity | ₹0.04 Cr | 0.08% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.04 Cr | 0.08% |
| Thermax Ltd | Equity | ₹0.04 Cr | 0.08% |
| Poonawalla Fincorp Ltd | Equity | ₹0.04 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.04 Cr | 0.08% |
| Sterlite Technologies Ltd | Equity | ₹0.04 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.08% |
| Wockhardt Ltd | Equity | ₹0.03 Cr | 0.08% |
| Acutaas Chemicals Ltd | Equity | ₹0.03 Cr | 0.08% |
| Bank of Maharashtra | Equity | ₹0.03 Cr | 0.08% |
| Hindustan Copper Ltd | Equity | ₹0.03 Cr | 0.08% |
| Aegis Logistics Ltd | Equity | ₹0.03 Cr | 0.08% |
| Bandhan Bank Ltd | Equity | ₹0.03 Cr | 0.08% |
| Astra Microwave Products Ltd | Equity | ₹0.03 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹0.03 Cr | 0.07% |
| Cupid Ltd | Equity | ₹0.03 Cr | 0.07% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.03 Cr | 0.07% |
| LG Electronics India Ltd | Equity | ₹0.03 Cr | 0.07% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.03 Cr | 0.07% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.03 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.03 Cr | 0.07% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.03 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.03 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.03 Cr | 0.07% |
| Sansera Engineering Ltd | Equity | ₹0.03 Cr | 0.07% |
| HDB Financial Services Ltd | Equity | ₹0.03 Cr | 0.07% |
| Dalmia Bharat Ltd | Equity | ₹0.03 Cr | 0.07% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.03 Cr | 0.07% |
| Abbott India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Craftsman Automation Ltd | Equity | ₹0.03 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.03 Cr | 0.07% |
| IIFL Finance Ltd | Equity | ₹0.03 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.03 Cr | 0.07% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.03 Cr | 0.07% |
| Nuvama Wealth Management Ltd | Equity | ₹0.03 Cr | 0.07% |
| Apollo Tyres Ltd | Equity | ₹0.03 Cr | 0.07% |
| Triparty Repo Trp_030826 | Cash - Repurchase Agreement | ₹0.03 Cr | 0.07% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.06% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.03 Cr | 0.06% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.03 Cr | 0.06% |
| Data Patterns (India) Ltd | Equity | ₹0.03 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.03 Cr | 0.06% |
| TD Power Systems Ltd | Equity | ₹0.03 Cr | 0.06% |
| Rail Vikas Nigam Ltd | Equity | ₹0.03 Cr | 0.06% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.03 Cr | 0.06% |
| Tata Elxsi Ltd | Equity | ₹0.03 Cr | 0.06% |
| KFin Technologies Ltd | Equity | ₹0.03 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.03 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹0.03 Cr | 0.06% |
| Patanjali Foods Ltd | Equity | ₹0.03 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.03 Cr | 0.06% |
| MTAR Technologies Ltd | Equity | ₹0.03 Cr | 0.06% |
| Piramal Pharma Ltd | Equity | ₹0.03 Cr | 0.06% |
| The South Indian Bank Ltd | Equity | ₹0.03 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹0.03 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.03 Cr | 0.06% |
| Cochin Shipyard Ltd | Equity | ₹0.03 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.03 Cr | 0.06% |
| Granules India Ltd | Equity | ₹0.03 Cr | 0.06% |
| Kaynes Technology India Ltd | Equity | ₹0.03 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.03 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.03 Cr | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.05% |
| CarTrade Tech Ltd | Equity | ₹0.02 Cr | 0.05% |
| Home First Finance Co India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Deepak Nitrite Ltd | Equity | ₹0.02 Cr | 0.05% |
| Timken India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.02 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.02 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Karnataka Bank Ltd | Equity | ₹0.02 Cr | 0.05% |
| Brigade Enterprises Ltd | Equity | ₹0.02 Cr | 0.05% |
| CRISIL Ltd | Equity | ₹0.02 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.02 Cr | 0.05% |
| Syrma SGS Technology Ltd | Equity | ₹0.02 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹0.02 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.02 Cr | 0.05% |
| Indraprastha Gas Ltd | Equity | ₹0.02 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.02 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.02 Cr | 0.05% |
| Tata Chemicals Ltd | Equity | ₹0.02 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.02 Cr | 0.05% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.02 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.02 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.02 Cr | 0.05% |
| Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.02 Cr | 0.05% |
| United Breweries Ltd | Equity | ₹0.02 Cr | 0.05% |
| Meesho Ltd | Equity | ₹0.02 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.02 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹0.02 Cr | 0.05% |
| Sagility Ltd | Equity | ₹0.02 Cr | 0.05% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹0.02 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.02 Cr | 0.05% |
| PG Electroplast Ltd | Equity | ₹0.02 Cr | 0.05% |
| Grindwell Norton Ltd | Equity | ₹0.02 Cr | 0.05% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.05% |
| KPIT Technologies Ltd | Equity | ₹0.02 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.05% |
| L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Firstsource Solutions Ltd | Equity | ₹0.02 Cr | 0.05% |
| Anant Raj Ltd | Equity | ₹0.02 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.02 Cr | 0.05% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.05% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.02 Cr | 0.05% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Aditya Infotech Ltd | Equity | ₹0.02 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.02 Cr | 0.04% |
| VA Tech Wabag Ltd | Equity | ₹0.02 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.02 Cr | 0.04% |
| Belrise Industries Ltd | Equity | ₹0.02 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.02 Cr | 0.04% |
| Castrol India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.04% |
| Godfrey Phillips India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Ola Electric Mobility Ltd | Equity | ₹0.02 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.04% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.04% |
| Netweb Technologies India Ltd | Equity | ₹0.02 Cr | 0.04% |
| R R Kabel Ltd | Equity | ₹0.02 Cr | 0.04% |
| NTPC Green Energy Ltd | Equity | ₹0.02 Cr | 0.04% |
| Force Motors Ltd | Equity | ₹0.02 Cr | 0.04% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.02 Cr | 0.04% |
| CCL Products (India) Ltd | Equity | ₹0.02 Cr | 0.04% |
| ACC Ltd | Equity | ₹0.02 Cr | 0.04% |
| HBL Engineering Ltd | Equity | ₹0.02 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.02 Cr | 0.04% |
| Arvind Ltd | Equity | ₹0.02 Cr | 0.04% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.02 Cr | 0.04% |
| Shaily Engineering Plastics Ltd | Equity | ₹0.02 Cr | 0.04% |
| Emami Ltd | Equity | ₹0.02 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.04% |
| E I D Parry India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Nazara Technologies Ltd | Equity | ₹0.02 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.02 Cr | 0.04% |
| Cemindia Projects Ltd | Equity | ₹0.02 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.02 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.02 Cr | 0.04% |
| eClerx Services Ltd | Equity | ₹0.02 Cr | 0.04% |
| Inox Wind Ltd | Equity | ₹0.02 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.02 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.02 Cr | 0.04% |
| Zen Technologies Ltd | Equity | ₹0.02 Cr | 0.04% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.02 Cr | 0.04% |
| Edelweiss Financial Services Ltd | Equity | ₹0.02 Cr | 0.04% |
| Gabriel India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.02 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.02 Cr | 0.04% |
| Syngene International Ltd | Equity | ₹0.02 Cr | 0.04% |
| ACME Solar Holdings Ltd | Equity | ₹0.02 Cr | 0.03% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.02 Cr | 0.03% |
| Sudarshan Chemical Industries Ltd | Equity | ₹0.02 Cr | 0.03% |
| Maharashtra Scooters Ltd | Equity | ₹0.02 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.02 Cr | 0.03% |
| Anthem Biosciences Ltd | Equity | ₹0.02 Cr | 0.03% |
| Ceat Ltd | Equity | ₹0.02 Cr | 0.03% |
| Cyient Ltd | Equity | ₹0.02 Cr | 0.03% |
| Shilpa Medicare Ltd | Equity | ₹0.02 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.02 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.02 Cr | 0.03% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.02 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.01 Cr | 0.03% |
| Cohance Lifesciences Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jyoti CNC Automation Ltd | Equity | ₹0.01 Cr | 0.03% |
| Voltamp Transformers Ltd | Equity | ₹0.01 Cr | 0.03% |
| Strides Pharma Science Ltd | Equity | ₹0.01 Cr | 0.03% |
| Reliance Power Ltd | Equity | ₹0.01 Cr | 0.03% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.03% |
| PhysicsWallah Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.01 Cr | 0.03% |
| SPR Auto Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| BEML Ltd | Equity | ₹0.01 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.01 Cr | 0.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.01 Cr | 0.03% |
| Azad Engineering Ltd | Equity | ₹0.01 Cr | 0.03% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.03% |
| EIH Ltd | Equity | ₹0.01 Cr | 0.03% |
| Intellect Design Arena Ltd | Equity | ₹0.01 Cr | 0.03% |
| Poly Medicure Ltd | Equity | ₹0.01 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0.01 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Paradeep Phosphates Ltd | Equity | ₹0.01 Cr | 0.03% |
| SKF India (Industrial) Ltd | Equity | ₹0.01 Cr | 0.03% |
| Apollo Micro Systems Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Garware Hi-Tech Films Ltd | Equity | ₹0.01 Cr | 0.03% |
| Thangamayil Jewellery Ltd | Equity | ₹0.01 Cr | 0.03% |
| Lloyds Engineering Works Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sonata Software Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹0.01 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.01 Cr | 0.03% |
| Go Digit General Insurance Ltd | Equity | ₹0.01 Cr | 0.03% |
| Honasa Consumer Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.01 Cr | 0.03% |
| Whirlpool of India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.01 Cr | 0.03% |
| KEC International Ltd | Equity | ₹0.01 Cr | 0.03% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0.01 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.01 Cr | 0.03% |
| V-Guard Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.01 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.01 Cr | 0.03% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹0.01 Cr | 0.03% |
| Religare Enterprises Ltd | Equity | ₹0.01 Cr | 0.03% |
| Zensar Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| Blackbuck Ltd | Equity | ₹0.01 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| NCC Ltd | Equity | ₹0.01 Cr | 0.03% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.01 Cr | 0.03% |
| Minda Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
| Marksans Pharma Ltd | Equity | ₹0.01 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.01 Cr | 0.03% |
| Rategain Travel Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| Zydus Wellness Ltd | Equity | ₹0.01 Cr | 0.03% |
| IndiaMART InterMESH Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.01 Cr | 0.03% |
| Avalon Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| HEG Ltd | Equity | ₹0.01 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.01 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0.01 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.01 Cr | 0.03% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| Time Technoplast Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.01 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.01 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.03% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.03% |
| Gokaldas Exports Ltd | Equity | ₹0.01 Cr | 0.03% |
| TBO Tek Ltd | Equity | ₹0.01 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aether Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.02% |
| Pricol Ltd | Equity | ₹0.01 Cr | 0.02% |
| Tilaknagar Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gravita India Ltd | Equity | ₹0.01 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.01 Cr | 0.02% |
| JSW Dulux Ltd | Equity | ₹0.01 Cr | 0.02% |
| Medplus Health Services Ltd | Equity | ₹0.01 Cr | 0.02% |
| Birlasoft Ltd | Equity | ₹0.01 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| JK Tyre & Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.02% |
| DCB Bank Ltd | Equity | ₹0.01 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.01 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.01 Cr | 0.02% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.02% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Devyani International Ltd | Equity | ₹0.01 Cr | 0.02% |
| Privi Speciality Chemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Tenneco Clean Air India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sky Gold and Diamonds Ltd | Equity | ₹0.01 Cr | 0.02% |
| Brainbees Solutions Ltd | Equity | ₹0.01 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.01 Cr | 0.02% |
| Lumax Auto Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.02% |
| Hindustan Construction Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.02% |
| JM Financial Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Finolex Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Rubicon Research Ltd | Equity | ₹0.01 Cr | 0.02% |
| KSB Ltd | Equity | ₹0.01 Cr | 0.02% |
| Supreme Petrochem Ltd | Equity | ₹0.01 Cr | 0.02% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.02% |
| Bata India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Paras Defence And Space Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aditya Vision Ltd | Equity | ₹0.01 Cr | 0.02% |
| Lloyds Enterprises Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sapphire Foods India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Urban Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Le Travenues Technology Ltd | Equity | ₹0.01 Cr | 0.02% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Rain Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Swan Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| TSF Investments Ltd | Equity | ₹0.01 Cr | 0.02% |
| Afcons Infrastructure Ltd | Equity | ₹0.01 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.01 Cr | 0.02% |
| PTC India Ltd | Equity | ₹0.01 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| CMS Info Systems Ltd | Equity | ₹0.01 Cr | 0.02% |
| DCM Shriram Ltd | Equity | ₹0.01 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.01 Cr | 0.02% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.02% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.01 Cr | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.01 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Arvind Fashions Ltd | Equity | ₹0.01 Cr | 0.02% |
| Viyash Scientific Ltd | Equity | ₹0.01 Cr | 0.02% |
| Dynamatic Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| Manorama Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Praj Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| V2 Retail Ltd | Equity | ₹0.01 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jayaswal NECO Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| JK Lakshmi Cement Ltd | Equity | ₹0.01 Cr | 0.02% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.01 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.02% |
| Anupam Rasayan India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| KPI Green Energy Ltd | Equity | ₹0.01 Cr | 0.02% |
| Pearl Global Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Safari Industries (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Thyrocare Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| Wework India Management Ltd | Equity | ₹0.01 Cr | 0.02% |
| Alivus Life Sciences Ltd | Equity | ₹0.01 Cr | 0.02% |
| Avanti Feeds Ltd | Equity | ₹0.01 Cr | 0.02% |
| HealthCare Global Enterprises Ltd | Equity | ₹0.01 Cr | 0.02% |
| International Gemological Institute Ltd | Equity | ₹0.01 Cr | 0.02% |
| Newgen Software Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Ion Exchange (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| JSW Cement Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.02% |
| Ashapura Minechem Ltd | Equity | ₹0.01 Cr | 0.02% |
| Ethos Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jana Small Finance Bank Ltd | Equity | ₹0.01 Cr | 0.02% |
| V-Mart Retail Ltd | Equity | ₹0.01 Cr | 0.02% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aarti Pharmalabs Ltd | Equity | ₹0.01 Cr | 0.02% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.01 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| SKF India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Westlife Foodworld Ltd | Equity | ₹0.01 Cr | 0.02% |
| Power Mech Projects Ltd | Equity | ₹0.01 Cr | 0.02% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.01 Cr | 0.02% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Embassy Developments Ltd | Equity | ₹0.01 Cr | 0.02% |
| Black Box Ltd | Equity | ₹0.01 Cr | 0.02% |
| India Shelter Finance Corporation Ltd | Equity | ₹0.01 Cr | 0.02% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| SAMHI Hotels Ltd | Equity | ₹0.01 Cr | 0.02% |
| AvenuesAI Ltd | Equity | ₹0.01 Cr | 0.02% |
| Blue Jet Healthcare Ltd | Equity | ₹0.01 Cr | 0.02% |
| Indo Count Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| GHCL Ltd | Equity | ₹0.01 Cr | 0.02% |
| PC Jeweller Ltd | Equity | ₹0.01 Cr | 0.02% |
| Shakti Pumps (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| SML Mahindra Ltd | Equity | ₹0.01 Cr | 0.02% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.01% |
| EPL Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Eureka Forbes Ltd | Equity | ₹0.01 Cr | 0.01% |
| Tips Music Ltd | Equity | ₹0.01 Cr | 0.01% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.01% |
| Archean Chemical Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| JK Paper Ltd | Equity | ₹0.01 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.01% |
| Pine Labs Ltd | Equity | ₹0.01 Cr | 0.01% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Mastek Ltd | Equity | ₹0.01 Cr | 0.01% |
| UCO Bank | Equity | ₹0.01 Cr | 0.01% |
| Websol Energy System Ltd | Equity | ₹0.01 Cr | 0.01% |
| Welspun Enterprises Ltd | Equity | ₹0.01 Cr | 0.01% |
| Sheela Foam Ltd | Equity | ₹0.01 Cr | 0.01% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.01% |
| GMM Pfaudler Ltd | Equity | ₹0.01 Cr | 0.01% |
| GMR Power and Urban Infra Ltd | Equity | ₹0.01 Cr | 0.01% |
| Relaxo Footwears Ltd | Equity | ₹0.01 Cr | 0.01% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| AXISCADES Technologies Ltd | Equity | ₹0.01 Cr | 0.01% |
| Banco Products (India) Ltd | Equity | ₹0.01 Cr | 0.01% |
| FIEM Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| PNC Infratech Ltd | Equity | ₹0.01 Cr | 0.01% |
| Diamond Power Infrastructure Ltd | Equity | ₹0.01 Cr | 0.01% |
| INOX Green Energy Services Ltd | Equity | ₹0.01 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.01% |
| Valor Estate Ltd | Equity | ₹0.01 Cr | 0.01% |
| Jyothy Labs Ltd | Equity | ₹0.01 Cr | 0.01% |
| KRBL Ltd | Equity | ₹0.01 Cr | 0.01% |
| Aequs Ltd | Equity | ₹0.01 Cr | 0.01% |
| ASK Automotive Ltd | Equity | ₹0.01 Cr | 0.01% |
| Borosil Renewables Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.01% |
| Jeena Sikho Lifecare Ltd | Equity | ₹0.01 Cr | 0.01% |
| Neogen Chemicals Ltd | Equity | ₹0.01 Cr | 0.01% |
| Sandur Manganese And Iron Ores Ltd | Equity | ₹0.01 Cr | 0.01% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.01 Cr | 0.01% |
| The Anup Engineering Ltd | Equity | ₹0.01 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.01% |
| Dilip Buildcon Ltd | Equity | ₹0.01 Cr | 0.01% |
| India Glycols Ltd | Equity | ₹0.01 Cr | 0.01% |
| Jamna Auto Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.01 Cr | 0.01% |
| Birla Corp Ltd | Equity | ₹0.01 Cr | 0.01% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹0.01 Cr | 0.01% |
| Vedant Fashions Ltd | Equity | ₹0.01 Cr | 0.01% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹0.01 Cr | 0.01% |
| Jain Resource Recycling Ltd | Equity | ₹0.01 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Tega Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Greaves Cotton Ltd | Equity | ₹0.01 Cr | 0.01% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| VIP Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Aurionpro Solutions Ltd | Equity | ₹0.01 Cr | 0.01% |
| Balaji Amines Ltd | Equity | ₹0.01 Cr | 0.01% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0.01 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Travel Food Services Ltd | Equity | ₹0.01 Cr | 0.01% |
| Vikram Solar Ltd | Equity | ₹0.01 Cr | 0.01% |
| Quality Power Electrical Equipments Ltd | Equity | ₹0.01 Cr | 0.01% |
| RattanIndia Power Ltd | Equity | ₹0.01 Cr | 0.01% |
| Senco Gold Ltd | Equity | ₹0.01 Cr | 0.01% |
| Styrenix Performance Materials Ltd | Equity | ₹0.01 Cr | 0.01% |
| Waaree Renewable Technologies Ltd | Equity | ₹0.01 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0 Cr | 0.01% |
| Texmaco Rail & Engineering Ltd | Equity | ₹0 Cr | 0.01% |
| Nesco Ltd | Equity | ₹0 Cr | 0.01% |
| Sudeep Pharma Ltd | Equity | ₹0 Cr | 0.01% |
| Supriya Lifescience Ltd | Equity | ₹0 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0 Cr | 0.01% |
| Electrosteel Castings Ltd | Equity | ₹0 Cr | 0.01% |
| Indian Metals & Ferro Alloys Ltd | Equity | ₹0 Cr | 0.01% |
| Quess Corp Ltd | Equity | ₹0 Cr | 0.01% |
| Balu Forge Industries Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0 Cr | 0.01% |
| Entero Healthcare Solutions Ltd | Equity | ₹0 Cr | 0.01% |
| MOIL Ltd | Equity | ₹0 Cr | 0.01% |
| Redtape Ltd | Equity | ₹0 Cr | 0.01% |
| Skipper Ltd | Equity | ₹0 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0 Cr | 0.01% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0 Cr | 0.01% |
| Transrail Lighting Ltd | Equity | ₹0 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0 Cr | 0.01% |
| Network 18 Media & Investments Ltd | Equity | ₹0 Cr | 0.01% |
| Prime Focus Ltd | Equity | ₹0 Cr | 0.01% |
| Triveni Engineering & Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Piccadily Agro Industries Ltd Shs Dematerialised | Equity | ₹0 Cr | 0.01% |
| Rallis India Ltd | Equity | ₹0 Cr | 0.01% |
| Sharda Cropchem Ltd | Equity | ₹0 Cr | 0.01% |
| Surya Roshni Ltd | Equity | ₹0 Cr | 0.01% |
| ^^triveni Power Transmission Limited ** | Equity | ₹0 Cr | 0.01% |
| Fedbank Financial Services Ltd | Equity | ₹0 Cr | 0.01% |
| Gallantt Ispat Ltd | Equity | ₹0 Cr | 0.01% |
| Refex Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Electronics Mart India Ltd | Equity | ₹0 Cr | 0.01% |
| KNR Constructions Ltd | Equity | ₹0 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0 Cr | 0.01% |
| Shree Renuka Sugars Ltd | Equity | ₹0 Cr | 0.01% |
| Gokul Agro Resources Ltd | Equity | ₹0 Cr | 0.01% |
| Raymond Lifestyle Ltd | Equity | ₹0 Cr | 0.01% |
| Thomas Cook India Ltd | Equity | ₹0 Cr | 0.01% |
| Datamatics Global Services Ltd | Equity | ₹0 Cr | 0.01% |
| Sri Lotus Developers And Realty Ltd | Equity | ₹0 Cr | 0.01% |
| Star Cement Ltd | Equity | ₹0 Cr | 0.01% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0 Cr | 0.01% |
| Park Medi World Ltd | Equity | ₹0 Cr | 0.01% |
| Vaibhav Global Ltd | Equity | ₹0 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0 Cr | 0.01% |
| Kaveri Seed Co Ltd | Equity | ₹0 Cr | 0.01% |
| Subros Ltd | Equity | ₹0 Cr | 0.01% |
| Ashoka Buildcon Ltd | Equity | ₹0 Cr | 0.01% |
| MSTC Ltd | Equity | ₹0 Cr | 0.01% |
| P N Gadgil Jewellers Ltd | Equity | ₹0 Cr | 0.01% |
| Aarti Drugs Ltd | Equity | ₹0 Cr | 0.01% |
| Advanced Enzyme Technologies Ltd | Equity | ₹0 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Atlanta Electricals Ltd | Equity | ₹0 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0 Cr | 0.01% |
| Jai Balaji Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Laxmi Organic Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Optiemus Infracom Ltd | Equity | ₹0 Cr | 0.01% |
| Sunteck Realty Ltd | Equity | ₹0 Cr | 0.01% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹0 Cr | 0.01% |
| Bajaj Electricals Ltd | Equity | ₹0 Cr | 0.01% |
| Fujiyama Power Systems Ltd | Equity | ₹0 Cr | 0.01% |
| Heritage Foods Ltd | Equity | ₹0 Cr | 0.01% |
| Smartworks Coworking Spaces Ltd | Equity | ₹0 Cr | 0.01% |
| TARC Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Awfis Space Solutions Ltd | Equity | ₹0 Cr | 0.01% |
| IFB Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Share India Securities Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹0 Cr | 0.01% |
| Prism Johnson Ltd | Equity | ₹0 Cr | 0.01% |
| Corona Remedies Ltd | Equity | ₹0 Cr | 0.01% |
| Hemisphere Properties India Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Kitex Garments Ltd | Equity | ₹0 Cr | 0.01% |
| Orkla India Ltd | Equity | ₹0 Cr | 0.01% |
| Puravankara Ltd | Equity | ₹0 Cr | 0.01% |
| Wakefit Innovations Ltd | Equity | ₹0 Cr | 0.01% |
| Enviro Infra Engineers Ltd | Equity | ₹0 Cr | 0.01% |
| RattanIndia Enterprises Ltd | Equity | ₹0 Cr | 0.01% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹0 Cr | 0.00% |
| Seshaasai Technologies Ltd | Equity | ₹0 Cr | 0.00% |
| Capillary Technologies India Ltd | Equity | ₹0 Cr | 0.00% |
| MMTC Ltd | Equity | ₹0 Cr | 0.00% |
| Oswal Pumps Ltd | Equity | ₹0 Cr | 0.00% |
| National Fertilizers Ltd | Equity | ₹0 Cr | 0.00% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0 Cr | 0.00% |
| Saatvik Green Energy Ltd | Equity | ₹0 Cr | 0.00% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹0 Cr | 0.00% |
| Crizac Ltd | Equity | ₹0 Cr | 0.00% |
| Orient Cement Ltd | Equity | ₹0 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.18%
Mid Cap Stocks
19.90%
Small Cap Stocks
14.68%
Allocation By Credit Quality (Debt)
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹13.4 Cr | 29.69% |
| Consumer Cyclical | ₹5.81 Cr | 12.86% |
| Industrials | ₹5.28 Cr | 11.70% |
| Basic Materials | ₹3.93 Cr | 8.70% |
| Technology | ₹3.53 Cr | 7.82% |
| Healthcare | ₹3.39 Cr | 7.51% |
| Energy | ₹3.04 Cr | 6.73% |
| Consumer Defensive | ₹2.59 Cr | 5.73% |
| Communication Services | ₹1.79 Cr | 3.96% |
| Utilities | ₹1.76 Cr | 3.90% |
| Real Estate | ₹0.52 Cr | 1.16% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
AJ
Abhishek Jain
Since March 2025
MN
Mayuresh Nagvekar
Since February 2026
Additional Scheme Detailsas of 31st July 2026
ISIN INF194KB1IK9 | Expense Ratio 0.81% | Exit Load No Charges | Fund Size ₹45 Cr | Age 2 years 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Total Market TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
About the AMC
Bandhan Mutual Fund
Total AUM
₹2,16,738 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Other Funds by Bandhan Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Bandhan Nifty Total Market Index Fund Direct Growth?
The NAV of Bandhan Nifty Total Market Index Fund Direct Growth, as of 22-Sep-2026, is ₹10.07.
What is the portfolio composition of Bandhan Nifty Total Market Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.77% in equities, 0.00% in bonds, and 0.23% in cash and cash equivalents.
Who manages the Bandhan Nifty Total Market Index Fund Direct Growth?
The fund managers responsible for Bandhan Nifty Total Market Index Fund Direct Growth are:-
- Abhishek Jain
- Mayuresh Nagvekar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
