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Bandhan Nifty Total Market Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (10-Nov-25)
₹10.330.30%1D
Returns (Since Inception)
2.43%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹41 Cr
Expense Ratio
0.40%
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 1 years, 4 months and 1 days, having been launched on 10-Jul-24.
As of 10-Nov-25, it has a Net Asset Value (NAV) of ₹10.33, Assets Under Management (AUM) of 40.67 Crores, and an expense ratio of 0.4%.
As of 10-Nov-25, it has a Net Asset Value (NAV) of ₹10.33, Assets Under Management (AUM) of 40.67 Crores, and an expense ratio of 0.4%.
- Bandhan Nifty Total Market Index Fund Direct Growth has given a CAGR return of 2.43% since inception.
- The fund's asset allocation comprises around 99.98% in equities, 0.00% in debts, and 0.01% 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
+4.40%
— (Cat Avg.)
Since Inception
+2.43%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹40.67 Cr | 99.98% |
| Others | ₹0 Cr | 0.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2.95 Cr | 7.26% |
| Reliance Industries Ltd | Equity | ₹1.97 Cr | 4.85% |
| ICICI Bank Ltd | Equity | ₹1.88 Cr | 4.62% |
| Bharti Airtel Ltd | Equity | ₹1.1 Cr | 2.70% |
| Infosys Ltd | Equity | ₹1.05 Cr | 2.57% |
| Larsen & Toubro Ltd | Equity | ₹0.93 Cr | 2.28% |
| ITC Ltd | Equity | ₹0.79 Cr | 1.95% |
| State Bank of India | Equity | ₹0.76 Cr | 1.87% |
| Axis Bank Ltd | Equity | ₹0.69 Cr | 1.70% |
| Tata Consultancy Services Ltd | Equity | ₹0.61 Cr | 1.50% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.61 Cr | 1.49% |
| Mahindra & Mahindra Ltd | Equity | ₹0.61 Cr | 1.49% |
| Bajaj Finance Ltd | Equity | ₹0.54 Cr | 1.34% |
| Eternal Ltd | Equity | ₹0.43 Cr | 1.07% |
| Hindustan Unilever Ltd | Equity | ₹0.43 Cr | 1.05% |
| Maruti Suzuki India Ltd | Equity | ₹0.42 Cr | 1.02% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.35 Cr | 0.86% |
| HCL Technologies Ltd | Equity | ₹0.32 Cr | 0.79% |
| NTPC Ltd | Equity | ₹0.31 Cr | 0.77% |
| Titan Co Ltd | Equity | ₹0.3 Cr | 0.74% |
| Bharat Electronics Ltd | Equity | ₹0.3 Cr | 0.73% |
| Tata Steel Ltd | Equity | ₹0.3 Cr | 0.73% |
| UltraTech Cement Ltd | Equity | ₹0.28 Cr | 0.68% |
| Power Grid Corp Of India Ltd | Equity | ₹0.26 Cr | 0.63% |
| InterGlobe Aviation Ltd | Equity | ₹0.24 Cr | 0.59% |
| Hindalco Industries Ltd | Equity | ₹0.24 Cr | 0.59% |
| Bajaj Finserv Ltd | Equity | ₹0.23 Cr | 0.57% |
| Asian Paints Ltd | Equity | ₹0.22 Cr | 0.55% |
| JSW Steel Ltd | Equity | ₹0.22 Cr | 0.54% |
| Grasim Industries Ltd | Equity | ₹0.22 Cr | 0.53% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.21 Cr | 0.52% |
| Shriram Finance Ltd | Equity | ₹0.21 Cr | 0.50% |
| Trent Ltd | Equity | ₹0.2 Cr | 0.50% |
| BSE Ltd | Equity | ₹0.2 Cr | 0.49% |
| Jio Financial Services Ltd | Equity | ₹0.2 Cr | 0.48% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.19 Cr | 0.48% |
| Bajaj Auto Ltd | Equity | ₹0.19 Cr | 0.47% |
| Eicher Motors Ltd | Equity | ₹0.19 Cr | 0.47% |
| Nestle India Ltd | Equity | ₹0.18 Cr | 0.44% |
| Tech Mahindra Ltd | Equity | ₹0.18 Cr | 0.44% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.43% |
| Coal India Ltd | Equity | ₹0.17 Cr | 0.43% |
| SBI Life Insurance Co Ltd | Equity | ₹0.17 Cr | 0.42% |
| Divi's Laboratories Ltd | Equity | ₹0.17 Cr | 0.41% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.17 Cr | 0.41% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.41% |
| Cipla Ltd | Equity | ₹0.17 Cr | 0.41% |
| Vedanta Ltd | Equity | ₹0.16 Cr | 0.40% |
| TVS Motor Co Ltd | Equity | ₹0.16 Cr | 0.40% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.15 Cr | 0.38% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.15 Cr | 0.37% |
| Tata Consumer Products Ltd | Equity | ₹0.15 Cr | 0.37% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.14 Cr | 0.35% |
| Suzlon Energy Ltd | Equity | ₹0.14 Cr | 0.35% |
| Hero MotoCorp Ltd | Equity | ₹0.14 Cr | 0.35% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.14 Cr | 0.34% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.14 Cr | 0.33% |
| Britannia Industries Ltd | Equity | ₹0.13 Cr | 0.33% |
| Wipro Ltd | Equity | ₹0.13 Cr | 0.33% |
| Tata Power Co Ltd | Equity | ₹0.13 Cr | 0.33% |
| Indian Hotels Co Ltd | Equity | ₹0.13 Cr | 0.31% |
| Adani Enterprises Ltd | Equity | ₹0.13 Cr | 0.31% |
| Varun Beverages Ltd | Equity | ₹0.12 Cr | 0.31% |
| Persistent Systems Ltd | Equity | ₹0.12 Cr | 0.31% |
| Dixon Technologies (India) Ltd | Equity | ₹0.12 Cr | 0.30% |
| Adani Power Ltd | Equity | ₹0.12 Cr | 0.30% |
| Indian Oil Corp Ltd | Equity | ₹0.12 Cr | 0.30% |
| Avenue Supermarts Ltd | Equity | ₹0.12 Cr | 0.29% |
| PB Fintech Ltd | Equity | ₹0.12 Cr | 0.29% |
| Coforge Ltd | Equity | ₹0.12 Cr | 0.29% |
| Cummins India Ltd | Equity | ₹0.12 Cr | 0.28% |
| Power Finance Corp Ltd | Equity | ₹0.12 Cr | 0.28% |
| The Federal Bank Ltd | Equity | ₹0.11 Cr | 0.28% |
| ^^TML Commercial Vehicles Ltd ** | Equity | ₹0.11 Cr | 0.27% |
| HDFC Asset Management Co Ltd | Equity | ₹0.11 Cr | 0.26% |
| IDFC First Bank Ltd | Equity | ₹0.11 Cr | 0.26% |
| Info Edge (India) Ltd | Equity | ₹0.1 Cr | 0.26% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.1 Cr | 0.26% |
| Fortis Healthcare Ltd | Equity | ₹0.1 Cr | 0.26% |
| LTIMindtree Ltd | Equity | ₹0.1 Cr | 0.25% |
| IndusInd Bank Ltd | Equity | ₹0.1 Cr | 0.25% |
| Bank of Baroda | Equity | ₹0.1 Cr | 0.25% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.1 Cr | 0.24% |
| AU Small Finance Bank Ltd | Equity | ₹0.1 Cr | 0.24% |
| GAIL (India) Ltd | Equity | ₹0.1 Cr | 0.24% |
| DLF Ltd | Equity | ₹0.1 Cr | 0.23% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.09 Cr | 0.23% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.23% |
| One97 Communications Ltd | Equity | ₹0.09 Cr | 0.23% |
| Lupin Ltd | Equity | ₹0.09 Cr | 0.23% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.09 Cr | 0.23% |
| REC Ltd | Equity | ₹0.09 Cr | 0.23% |
| Samvardhana Motherson International Ltd | Equity | ₹0.09 Cr | 0.23% |
| Canara Bank | Equity | ₹0.09 Cr | 0.22% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.09 Cr | 0.22% |
| Godrej Consumer Products Ltd | Equity | ₹0.09 Cr | 0.22% |
| Pidilite Industries Ltd | Equity | ₹0.09 Cr | 0.22% |
| Yes Bank Ltd | Equity | ₹0.09 Cr | 0.22% |
| SRF Ltd | Equity | ₹0.08 Cr | 0.20% |
| Punjab National Bank | Equity | ₹0.08 Cr | 0.20% |
| United Spirits Ltd | Equity | ₹0.08 Cr | 0.20% |
| UPL Ltd | Equity | ₹0.08 Cr | 0.20% |
| Max Financial Services Ltd | Equity | ₹0.08 Cr | 0.20% |
| Ashok Leyland Ltd | Equity | ₹0.08 Cr | 0.19% |
| Jindal Steel Ltd | Equity | ₹0.08 Cr | 0.19% |
| Polycab India Ltd | Equity | ₹0.08 Cr | 0.19% |
| Marico Ltd | Equity | ₹0.07 Cr | 0.18% |
| GE Vernova T&D India Ltd | Equity | ₹0.07 Cr | 0.18% |
| Havells India Ltd | Equity | ₹0.07 Cr | 0.18% |
| Shree Cement Ltd | Equity | ₹0.07 Cr | 0.18% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.18% |
| Laurus Labs Ltd | Equity | ₹0.07 Cr | 0.18% |
| Ambuja Cements Ltd | Equity | ₹0.07 Cr | 0.17% |
| Bharat Forge Ltd | Equity | ₹0.07 Cr | 0.17% |
| Adani Green Energy Ltd | Equity | ₹0.07 Cr | 0.17% |
| Swiggy Ltd | Equity | ₹0.07 Cr | 0.17% |
| Hyundai Motor India Ltd | Equity | ₹0.07 Cr | 0.17% |
| Godrej Properties Ltd | Equity | ₹0.07 Cr | 0.17% |
| Adani Energy Solutions Ltd | Equity | ₹0.07 Cr | 0.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.07 Cr | 0.16% |
| Muthoot Finance Ltd | Equity | ₹0.07 Cr | 0.16% |
| Solar Industries India Ltd | Equity | ₹0.07 Cr | 0.16% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.07 Cr | 0.16% |
| Lodha Developers Ltd | Equity | ₹0.07 Cr | 0.16% |
| GMR Airports Ltd | Equity | ₹0.07 Cr | 0.16% |
| Waaree Energies Ltd | Equity | ₹0.06 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹0.06 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.06 Cr | 0.16% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.16% |
| MRF Ltd | Equity | ₹0.06 Cr | 0.15% |
| Aurobindo Pharma Ltd | Equity | ₹0.06 Cr | 0.15% |
| Sundaram Finance Ltd | Equity | ₹0.06 Cr | 0.15% |
| Voltas Ltd | Equity | ₹0.06 Cr | 0.15% |
| Mphasis Ltd | Equity | ₹0.06 Cr | 0.15% |
| Phoenix Mills Ltd | Equity | ₹0.06 Cr | 0.15% |
| Alkem Laboratories Ltd | Equity | ₹0.06 Cr | 0.15% |
| Indian Bank | Equity | ₹0.06 Cr | 0.15% |
| Vishal Mega Mart Ltd | Equity | ₹0.06 Cr | 0.15% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.06 Cr | 0.14% |
| Prestige Estates Projects Ltd | Equity | ₹0.06 Cr | 0.14% |
| PI Industries Ltd | Equity | ₹0.06 Cr | 0.14% |
| Dabur India Ltd | Equity | ₹0.06 Cr | 0.14% |
| Union Bank of India | Equity | ₹0.06 Cr | 0.14% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.14% |
| Central Depository Services (India) Ltd | Equity | ₹0.06 Cr | 0.14% |
| JSW Energy Ltd | Equity | ₹0.06 Cr | 0.14% |
| Siemens Energy India Ltd | Equity | ₹0.06 Cr | 0.14% |
| ABB India Ltd | Equity | ₹0.05 Cr | 0.13% |
| Siemens Ltd | Equity | ₹0.05 Cr | 0.13% |
| Mankind Pharma Ltd | Equity | ₹0.05 Cr | 0.13% |
| NHPC Ltd | Equity | ₹0.05 Cr | 0.13% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.13% |
| NMDC Ltd | Equity | ₹0.05 Cr | 0.13% |
| JK Cement Ltd | Equity | ₹0.05 Cr | 0.13% |
| Page Industries Ltd | Equity | ₹0.05 Cr | 0.12% |
| Triparty Repo Trp_031125 | Cash - Repurchase Agreement | ₹0.05 Cr | 0.12% |
| Blue Star Ltd | Equity | ₹0.05 Cr | 0.12% |
| Coromandel International Ltd | Equity | ₹0.05 Cr | 0.12% |
| Torrent Power Ltd | Equity | ₹0.05 Cr | 0.12% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.12% |
| Delhivery Ltd | Equity | ₹0.05 Cr | 0.12% |
| KEI Industries Ltd | Equity | ₹0.05 Cr | 0.12% |
| Aditya Birla Capital Ltd | Equity | ₹0.05 Cr | 0.12% |
| Supreme Industries Ltd | Equity | ₹0.05 Cr | 0.12% |
| Radico Khaitan Ltd | Equity | ₹0.05 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹0.05 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.05 Cr | 0.12% |
| Vodafone Idea Ltd | Equity | ₹0.05 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.05 Cr | 0.11% |
| Jubilant Foodworks Ltd | Equity | ₹0.05 Cr | 0.11% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.05 Cr | 0.11% |
| Net Current Assets | Cash | ₹-0.05 Cr | 0.11% |
| Karur Vysya Bank Ltd | Equity | ₹0.05 Cr | 0.11% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.11% |
| Biocon Ltd | Equity | ₹0.04 Cr | 0.11% |
| UNO Minda Ltd | Equity | ₹0.04 Cr | 0.11% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.11% |
| L&T Finance Ltd | Equity | ₹0.04 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.04 Cr | 0.11% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.04 Cr | 0.10% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.04 Cr | 0.10% |
| Petronet LNG Ltd | Equity | ₹0.04 Cr | 0.10% |
| National Aluminium Co Ltd | Equity | ₹0.04 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹0.04 Cr | 0.10% |
| Kaynes Technology India Ltd | Equity | ₹0.04 Cr | 0.10% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.04 Cr | 0.10% |
| Navin Fluorine International Ltd | Equity | ₹0.04 Cr | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.04 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹0.04 Cr | 0.10% |
| Patanjali Foods Ltd | Equity | ₹0.04 Cr | 0.10% |
| ITC Hotels Ltd | Equity | ₹0.04 Cr | 0.10% |
| Oracle Financial Services Software Ltd | Equity | ₹0.04 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹0.04 Cr | 0.10% |
| Steel Authority Of India Ltd | Equity | ₹0.04 Cr | 0.10% |
| Kalyan Jewellers India Ltd | Equity | ₹0.04 Cr | 0.09% |
| RBL Bank Ltd | Equity | ₹0.04 Cr | 0.09% |
| KPIT Technologies Ltd | Equity | ₹0.04 Cr | 0.09% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.04 Cr | 0.09% |
| Tata Elxsi Ltd | Equity | ₹0.04 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹0.04 Cr | 0.09% |
| Rail Vikas Nigam Ltd | Equity | ₹0.04 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.04 Cr | 0.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.04 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.03 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.03 Cr | 0.09% |
| Ipca Laboratories Ltd | Equity | ₹0.03 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.03 Cr | 0.08% |
| PNB Housing Finance Ltd | Equity | ₹0.03 Cr | 0.08% |
| Exide Industries Ltd | Equity | ₹0.03 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹0.03 Cr | 0.08% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.03 Cr | 0.08% |
| Bank of India | Equity | ₹0.03 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.03 Cr | 0.08% |
| City Union Bank Ltd | Equity | ₹0.03 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.03 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.03 Cr | 0.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.03 Cr | 0.07% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.07% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.03 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.03 Cr | 0.07% |
| Redington Ltd | Equity | ₹0.03 Cr | 0.07% |
| Inox Wind Ltd | Equity | ₹0.03 Cr | 0.07% |
| Indraprastha Gas Ltd | Equity | ₹0.03 Cr | 0.07% |
| Abbott India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Manappuram Finance Ltd | Equity | ₹0.03 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.03 Cr | 0.07% |
| Apar Industries Ltd | Equity | ₹0.03 Cr | 0.07% |
| Sammaan Capital Ltd | Equity | ₹0.03 Cr | 0.07% |
| Brigade Enterprises Ltd | Equity | ₹0.03 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.03 Cr | 0.07% |
| Neuland Laboratories Ltd | Equity | ₹0.03 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.03 Cr | 0.07% |
| Tata Chemicals Ltd | Equity | ₹0.03 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹0.03 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.03 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.07% |
| Reliance Power Ltd | Equity | ₹0.03 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.03 Cr | 0.06% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.03 Cr | 0.06% |
| United Breweries Ltd | Equity | ₹0.03 Cr | 0.06% |
| CarTrade Tech Ltd | Equity | ₹0.02 Cr | 0.06% |
| AIA Engineering Ltd | Equity | ₹0.02 Cr | 0.06% |
| Linde India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.02 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹0.02 Cr | 0.06% |
| Thermax Ltd | Equity | ₹0.02 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.02 Cr | 0.06% |
| Piramal Pharma Ltd | Equity | ₹0.02 Cr | 0.06% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.02 Cr | 0.06% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.02 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹0.02 Cr | 0.06% |
| Affle 3i Ltd | Equity | ₹0.02 Cr | 0.06% |
| Five-Star Business Finance Ltd | Equity | ₹0.02 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹0.02 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.02 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.06% |
| Anand Rathi Wealth Ltd | Equity | ₹0.02 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.02 Cr | 0.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.02 Cr | 0.06% |
| Deepak Nitrite Ltd | Equity | ₹0.02 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.02 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.02 Cr | 0.06% |
| ACC Ltd | Equity | ₹0.02 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.02 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.02 Cr | 0.05% |
| HBL Engineering Ltd | Equity | ₹0.02 Cr | 0.05% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.02 Cr | 0.05% |
| L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.05% |
| Firstsource Solutions Ltd | Equity | ₹0.02 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.02 Cr | 0.05% |
| Timken India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Hindustan Copper Ltd | Equity | ₹0.02 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.02 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.02 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.02 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.05% |
| Elgi Equipments Ltd | Equity | ₹0.02 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹0.02 Cr | 0.05% |
| KEC International Ltd | Equity | ₹0.02 Cr | 0.05% |
| Wockhardt Ltd | Equity | ₹0.02 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.02 Cr | 0.05% |
| Emami Ltd | Equity | ₹0.02 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹0.02 Cr | 0.05% |
| Sundaram Fasteners Ltd | Equity | ₹0.02 Cr | 0.05% |
| LMW Ltd | Equity | ₹0.02 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.05% |
| Carborundum Universal Ltd | Equity | ₹0.02 Cr | 0.05% |
| Ajanta Pharma Ltd | Equity | ₹0.02 Cr | 0.05% |
| Intellect Design Arena Ltd | Equity | ₹0.02 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.02 Cr | 0.05% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.02 Cr | 0.05% |
| eClerx Services Ltd | Equity | ₹0.02 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.02 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.02 Cr | 0.05% |
| Cyient Ltd | Equity | ₹0.02 Cr | 0.05% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.02 Cr | 0.05% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.05% |
| Cohance Lifesciences Ltd | Equity | ₹0.02 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.02 Cr | 0.05% |
| The South Indian Bank Ltd | Equity | ₹0.02 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.02 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.02 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.02 Cr | 0.04% |
| Bank of Maharashtra | Equity | ₹0.02 Cr | 0.04% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.02 Cr | 0.04% |
| Sai Life Sciences Ltd | Equity | ₹0.02 Cr | 0.04% |
| Atul Ltd | Equity | ₹0.02 Cr | 0.04% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹0.02 Cr | 0.04% |
| Zensar Technologies Ltd | Equity | ₹0.02 Cr | 0.04% |
| AWL Agri Business Ltd | Equity | ₹0.02 Cr | 0.04% |
| 3M India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Acutaas Chemicals Ltd | Equity | ₹0.02 Cr | 0.04% |
| Gujarat State Petronet Ltd | Equity | ₹0.02 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.02 Cr | 0.04% |
| Astra Microwave Products Ltd | Equity | ₹0.02 Cr | 0.04% |
| TD Power Systems Ltd | Equity | ₹0.02 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.02 Cr | 0.04% |
| NCC Ltd | Equity | ₹0.02 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.02 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.02 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.02 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.02 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.02 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Maharashtra Scooters Ltd | Equity | ₹0.02 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.02 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.02 Cr | 0.04% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.02 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.02 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.02 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹0.02 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.02 Cr | 0.04% |
| Force Motors Ltd | Equity | ₹0.02 Cr | 0.04% |
| Gabriel India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Sagility Ltd | Equity | ₹0.02 Cr | 0.04% |
| Ather Energy Ltd | Equity | ₹0.02 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.02 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹0.02 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.02 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.02 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.02 Cr | 0.04% |
| Poly Medicure Ltd | Equity | ₹0.02 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.01 Cr | 0.04% |
| Brainbees Solutions Ltd | Equity | ₹0.01 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.01 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.01 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sudarshan Chemical Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.01 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.01 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.01 Cr | 0.03% |
| Edelweiss Financial Services Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sonata Software Ltd | Equity | ₹0.01 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gujarat Gas Ltd | Equity | ₹0.01 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.01 Cr | 0.03% |
| Bata India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.01 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sapphire Foods India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Karnataka Bank Ltd | Equity | ₹0.01 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.01 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.01 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.01 Cr | 0.03% |
| V-Guard Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.01 Cr | 0.03% |
| Netweb Technologies India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| Swan Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Religare Enterprises Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sansera Engineering Ltd | Equity | ₹0.01 Cr | 0.03% |
| VA Tech Wabag Ltd | Equity | ₹0.01 Cr | 0.03% |
| ^^SKF India (Industrial) Ltd ** | Equity | ₹0.01 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.01 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.01 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.01 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.03% |
| Reliance Infrastructure Ltd | Equity | ₹0.01 Cr | 0.03% |
| Newgen Software Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.01 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.01 Cr | 0.03% |
| Strides Pharma Science Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Syrma SGS Technology Ltd | Equity | ₹0.01 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.01 Cr | 0.03% |
| Zen Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.01 Cr | 0.03% |
| TSF Investments Ltd | Equity | ₹0.01 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.01 Cr | 0.03% |
| Paradeep Phosphates Ltd | Equity | ₹0.01 Cr | 0.03% |
| Finolex Cables Ltd | Equity | ₹0.01 Cr | 0.03% |
| Shaily Engineering Plastics Ltd | Equity | ₹0.01 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.01 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.01 Cr | 0.03% |
| CMS Info Systems Ltd | Equity | ₹0.01 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0.01 Cr | 0.03% |
| Tilaknagar Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.01 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.01 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.03% |
| Medplus Health Services Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gokaldas Exports Ltd | Equity | ₹0.01 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| MTAR Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| Nazara Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.01 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| KPI Green Energy Ltd | Equity | ₹0.01 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.01 Cr | 0.02% |
| DCM Shriram Ltd | Equity | ₹0.01 Cr | 0.02% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Arvind Ltd | Equity | ₹0.01 Cr | 0.02% |
| Embassy Developments Ltd | Equity | ₹0.01 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.01 Cr | 0.02% |
| Shakti Pumps (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| SKF India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Azad Engineering Ltd | Equity | ₹0.01 Cr | 0.02% |
| BASF India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.01 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.01 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.01 Cr | 0.02% |
| Blackbuck Ltd | Equity | ₹0.01 Cr | 0.02% |
| GHCL Ltd | Equity | ₹0.01 Cr | 0.02% |
| Le Travenues Technology Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.01 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.01 Cr | 0.02% |
| Safari Industries (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.01 Cr | 0.02% |
| Time Technoplast Ltd | Equity | ₹0.01 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.01 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.01 Cr | 0.02% |
| Zydus Wellness Ltd | Equity | ₹0.01 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Voltamp Transformers Ltd | Equity | ₹0.01 Cr | 0.02% |
| Cemindia Projects Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.01 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.02% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sanofi India Ltd | Equity | ₹0.01 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Vesuvius India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aarti Pharmalabs Ltd | Equity | ₹0.01 Cr | 0.02% |
| GMM Pfaudler Ltd | Equity | ₹0.01 Cr | 0.02% |
| Hindustan Construction Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Arvind Fashions Ltd | Equity | ₹0.01 Cr | 0.02% |
| INOX Green Energy Services Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0.01 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Vinati Organics Ltd | Equity | ₹0.01 Cr | 0.02% |
| DCB Bank Ltd | Equity | ₹0.01 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.02% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Praj Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.02% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| KSB Ltd | Equity | ₹0.01 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jindal Saw Ltd | Equity | ₹0.01 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.02% |
| Westlife Foodworld Ltd | Equity | ₹0.01 Cr | 0.02% |
| HealthCare Global Enterprises Ltd | Equity | ₹0.01 Cr | 0.02% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| PTC India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Shriram Pistons & Rings Ltd | Equity | ₹0.01 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.01 Cr | 0.02% |
| Marksans Pharma Ltd | Equity | ₹0.01 Cr | 0.02% |
| Rategain Travel Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| Vedant Fashions Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aurionpro Solutions Ltd | Equity | ₹0.01 Cr | 0.02% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.01 Cr | 0.02% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.01 Cr | 0.02% |
| Pricol Ltd | Equity | ₹0.01 Cr | 0.02% |
| V2 Retail Ltd | Equity | ₹0.01 Cr | 0.02% |
| Archean Chemical Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.02% |
| Ethos Ltd | Equity | ₹0.01 Cr | 0.02% |
| Eureka Forbes Ltd | Equity | ₹0.01 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.01 Cr | 0.02% |
| Shilpa Medicare Ltd | Equity | ₹0.01 Cr | 0.02% |
| UCO Bank | Equity | ₹0.01 Cr | 0.02% |
| SAMHI Hotels Ltd | Equity | ₹0.01 Cr | 0.02% |
| Websol Energy System Ltd | Equity | ₹0.01 Cr | 0.02% |
| V-Mart Retail Ltd | Equity | ₹0.01 Cr | 0.02% |
| Valor Estate Ltd | Equity | ₹0.01 Cr | 0.02% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.01 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.02% |
| Avalon Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.01 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Garware Technical Fibres Ltd | Equity | ₹0.01 Cr | 0.02% |
| GMR Power and Urban Infra Ltd | Equity | ₹0.01 Cr | 0.02% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Lumax Auto Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| India Shelter Finance Corporation Ltd | Equity | ₹0.01 Cr | 0.02% |
| Ion Exchange (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Power Mech Projects Ltd | Equity | ₹0.01 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.01 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Tega Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Dynamatic Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.01 Cr | 0.02% |
| Manorama Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Welspun Enterprises Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Banco Products (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Lloyds Engineering Works Ltd | Equity | ₹0.01 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0.01 Cr | 0.02% |
| Waaree Renewable Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.01% |
| Network 18 Media & Investments Ltd | Equity | ₹0.01 Cr | 0.01% |
| Relaxo Footwears Ltd | Equity | ₹0.01 Cr | 0.01% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Sterlite Technologies Ltd | Equity | ₹0.01 Cr | 0.01% |
| Belrise Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Borosil Renewables Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.01% |
| Infibeam Avenues Ltd | Equity | ₹0.01 Cr | 0.01% |
| JK Paper Ltd | Equity | ₹0.01 Cr | 0.01% |
| Raymond Lifestyle Ltd | Equity | ₹0.01 Cr | 0.01% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Dodla Dairy Ltd | Equity | ₹0.01 Cr | 0.01% |
| Electrosteel Castings Ltd | Equity | ₹0.01 Cr | 0.01% |
| Akzo Nobel India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Garware Hi-Tech Films Ltd | Equity | ₹0.01 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.01% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹0.01 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Ingersoll-Rand (India) Ltd | Equity | ₹0.01 Cr | 0.01% |
| RattanIndia Power Ltd | Equity | ₹0.01 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.01% |
| ACME Solar Holdings Ltd | Equity | ₹0.01 Cr | 0.01% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹0.01 Cr | 0.01% |
| Balu Forge Industries Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0.01 Cr | 0.01% |
| G R Infraprojects Ltd | Equity | ₹0.01 Cr | 0.01% |
| KRBL Ltd | Equity | ₹0.01 Cr | 0.01% |
| Nesco Ltd | Equity | ₹0.01 Cr | 0.01% |
| Avanti Feeds Ltd | Equity | ₹0.01 Cr | 0.01% |
| EPL Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.01 Cr | 0.01% |
| Texmaco Rail & Engineering Ltd | Equity | ₹0.01 Cr | 0.01% |
| Transrail Lighting Ltd | Equity | ₹0.01 Cr | 0.01% |
| Alivus Life Sciences Ltd | Equity | ₹0.01 Cr | 0.01% |
| Anupam Rasayan India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.01 Cr | 0.01% |
| Awfis Space Solutions Ltd | Equity | ₹0.01 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.01% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.01 Cr | 0.01% |
| PC Jeweller Ltd | Equity | ₹0.01 Cr | 0.01% |
| Sandur Manganese And Iron Ores Ltd | Equity | ₹0.01 Cr | 0.01% |
| The Anup Engineering Ltd | Equity | ₹0.01 Cr | 0.01% |
| VIP Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Ashoka Buildcon Ltd | Equity | ₹0.01 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.01% |
| J Kumar Infraprojects Ltd | Equity | ₹0.01 Cr | 0.01% |
| MOIL Ltd | Equity | ₹0.01 Cr | 0.01% |
| Privi Speciality Chemicals Ltd | Equity | ₹0.01 Cr | 0.01% |
| Thomas Cook India Ltd | Equity | ₹0.01 Cr | 0.01% |
| KNR Constructions Ltd | Equity | ₹0.01 Cr | 0.01% |
| Sheela Foam Ltd | Equity | ₹0.01 Cr | 0.01% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹0.01 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.01 Cr | 0.01% |
| Jain Irrigation Systems Ltd | Equity | ₹0.01 Cr | 0.01% |
| Rain Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Sequent Scientific Ltd | Equity | ₹0.01 Cr | 0.01% |
| Thangamayil Jewellery Ltd | Equity | ₹0.01 Cr | 0.01% |
| Aether Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Jana Small Finance Bank Ltd | Equity | ₹0 Cr | 0.01% |
| Paras Defence And Space Technologies Ltd | Equity | ₹0 Cr | 0.01% |
| Jai Balaji Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Max Estates Ltd | Equity | ₹0 Cr | 0.01% |
| Rajesh Exports Ltd | Equity | ₹0 Cr | 0.01% |
| Sky Gold and Diamonds Ltd | Equity | ₹0 Cr | 0.01% |
| Tips Music Ltd | Equity | ₹0 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0 Cr | 0.01% |
| ISGEC Heavy Engineering Ltd | Equity | ₹0 Cr | 0.01% |
| Sunteck Realty Ltd | Equity | ₹0 Cr | 0.01% |
| Shree Renuka Sugars Ltd | Equity | ₹0 Cr | 0.01% |
| Surya Roshni Ltd | Equity | ₹0 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Bharat Bijlee Ltd | Equity | ₹0 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0 Cr | 0.01% |
| Greaves Cotton Ltd | Equity | ₹0 Cr | 0.01% |
| India Glycols Ltd | Equity | ₹0 Cr | 0.01% |
| Lloyds Enterprises Ltd | Equity | ₹0 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0 Cr | 0.01% |
| Clean Science and Technology Ltd | Equity | ₹0 Cr | 0.01% |
| Epigral Ltd | Equity | ₹0 Cr | 0.01% |
| FDC Ltd | Equity | ₹0 Cr | 0.01% |
| FIEM Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Indo Count Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Dilip Buildcon Ltd | Equity | ₹0 Cr | 0.01% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Rallis India Ltd | Equity | ₹0 Cr | 0.01% |
| Styrenix Performance Materials Ltd | Equity | ₹0 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Bajaj Electricals Ltd | Equity | ₹0 Cr | 0.01% |
| Gateway Distriparks Ltd | Equity | ₹0 Cr | 0.01% |
| Star Cement Ltd | Equity | ₹0 Cr | 0.01% |
| Thyrocare Technologies Ltd | Equity | ₹0 Cr | 0.01% |
| AGI Greenpac Ltd | Equity | ₹0 Cr | 0.01% |
| Cigniti Technologies Ltd | Equity | ₹0 Cr | 0.01% |
| Kaveri Seed Co Ltd | Equity | ₹0 Cr | 0.01% |
| Pearl Global Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Sharda Motor Industries Ltd | Equity | ₹0 Cr | 0.01% |
| ASK Automotive Ltd | Equity | ₹0 Cr | 0.01% |
| Electronics Mart India Ltd | Equity | ₹0 Cr | 0.01% |
| Heritage Foods Ltd | Equity | ₹0 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0 Cr | 0.01% |
| Subros Ltd | Equity | ₹0 Cr | 0.01% |
| Sharda Cropchem Ltd | Equity | ₹0 Cr | 0.01% |
| Skipper Ltd | Equity | ₹0 Cr | 0.01% |
| Supriya Lifescience Ltd | Equity | ₹0 Cr | 0.01% |
| Gulf Oil Lubricants India Ltd | Equity | ₹0 Cr | 0.01% |
| Refex Industries Ltd | Equity | ₹0 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0 Cr | 0.01% |
| Ventive Hospitality Ltd | Equity | ₹0 Cr | 0.01% |
| Ganesh Housing Ltd | Equity | ₹0 Cr | 0.01% |
| IFB Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Patel Engineering Ltd | Equity | ₹0 Cr | 0.01% |
| Prism Johnson Ltd | Equity | ₹0 Cr | 0.01% |
| Senco Gold Ltd | Equity | ₹0 Cr | 0.01% |
| TeamLease Services Ltd | Equity | ₹0 Cr | 0.01% |
| Datamatics Global Services Ltd | Equity | ₹0 Cr | 0.01% |
| Dhanuka Agritech Ltd | Equity | ₹0 Cr | 0.01% |
| Dishman Carbogen Amics Ltd | Equity | ₹0 Cr | 0.01% |
| Jamna Auto Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Neogen Chemicals Ltd | Equity | ₹0 Cr | 0.01% |
| Entero Healthcare Solutions Ltd | Equity | ₹0 Cr | 0.01% |
| Ganesha Ecosphere Ltd | Equity | ₹0 Cr | 0.01% |
| Indian Metals & Ferro Alloys Ltd | Equity | ₹0 Cr | 0.01% |
| Kitex Garments Ltd | Equity | ₹0 Cr | 0.01% |
| Man Infraconstruction Ltd | Equity | ₹0 Cr | 0.01% |
| RattanIndia Enterprises Ltd | Equity | ₹0 Cr | 0.01% |
| Sunflag Iron & Steel Co Ltd | Equity | ₹0 Cr | 0.01% |
| Aarti Drugs Ltd | Equity | ₹0 Cr | 0.01% |
| Cyient DLM Ltd | Equity | ₹0 Cr | 0.01% |
| eMudhra Ltd | Equity | ₹0 Cr | 0.01% |
| Gallantt Ispat Ltd | Equity | ₹0 Cr | 0.01% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0 Cr | 0.01% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Laxmi Organic Industries Ltd | Equity | ₹0 Cr | 0.01% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0 Cr | 0.01% |
| Balaji Amines Ltd | Equity | ₹0 Cr | 0.01% |
| Puravankara Ltd | Equity | ₹0 Cr | 0.01% |
| TARC Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Vaibhav Global Ltd | Equity | ₹0 Cr | 0.01% |
| VST Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Quess Corp Ltd | Equity | ₹0 Cr | 0.01% |
| Advanced Enzyme Technologies Ltd | Equity | ₹0 Cr | 0.01% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0 Cr | 0.01% |
| P N Gadgil Jewellers Ltd | Equity | ₹0 Cr | 0.01% |
| Polyplex Corp Ltd | Equity | ₹0 Cr | 0.01% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹0 Cr | 0.01% |
| Share India Securities Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Symphony Ltd | Equity | ₹0 Cr | 0.01% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Enviro Infra Engineers Ltd | Equity | ₹0 Cr | 0.01% |
| Innova Captab Ltd | Equity | ₹0 Cr | 0.01% |
| Kalyani Steels Ltd | Equity | ₹0 Cr | 0.01% |
| MSTC Ltd | Equity | ₹0 Cr | 0.01% |
| Ajax Engineering Ltd | Equity | ₹0 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.01% |
| Diamond Power Infrastructure Ltd | Equity | ₹0 Cr | 0.01% |
| Optiemus Infracom Ltd | Equity | ₹0 Cr | 0.01% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0 Cr | 0.01% |
| Allcargo Logistics Ltd | Equity | ₹0 Cr | 0.01% |
| Hemisphere Properties India Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| National Fertilizers Ltd | Equity | ₹0 Cr | 0.01% |
| Oswal Pumps Ltd | Equity | ₹0 Cr | 0.01% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹0 Cr | 0.01% |
| Orchid Pharma Ltd | Equity | ₹0 Cr | 0.01% |
| Orient Cement Ltd | Equity | ₹0 Cr | 0.01% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0 Cr | 0.00% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹0 Cr | 0.00% |
| MMTC Ltd | Equity | ₹0 Cr | 0.00% |
| Lux Industries Ltd | Equity | ₹0 Cr | 0.00% |
| Hikal Ltd | Equity | ₹0 Cr | 0.00% |
| Advent Hotels Inte | Equity | ₹0 Cr | 0.00% |
| Ceigall India Ltd | Equity | ₹0 Cr | 0.00% |
| Imagicaaworld Entertainment Ltd | Equity | ₹0 Cr | 0.00% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹0 Cr | 0.00% |
| Jindal Worldwide Ltd | Equity | ₹0 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
67.77%
Mid Cap Stocks
18.54%
Small Cap Stocks
13.36%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹12.16 Cr | 29.89% |
| Consumer Cyclical | ₹4.8 Cr | 11.79% |
| Industrials | ₹4.66 Cr | 11.45% |
| Technology | ₹3.64 Cr | 8.94% |
| Basic Materials | ₹3.47 Cr | 8.52% |
| Energy | ₹2.98 Cr | 7.32% |
| Consumer Defensive | ₹2.65 Cr | 6.52% |
| Healthcare | ₹2.61 Cr | 6.41% |
| Utilities | ₹1.55 Cr | 3.80% |
| Communication Services | ₹1.54 Cr | 3.80% |
| Real Estate | ₹0.5 Cr | 1.24% |
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
Additional Scheme Detailsas of 31st October 2025
ISIN INF194KB1IK9 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹41 Cr | Age 1 year 4 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
₹1,86,027 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
Related Articles
Still got questions?
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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 10-Nov-2025, is ₹10.33.
What is the portfolio composition of Bandhan Nifty Total Market Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.98% in equities, 0.00% in bonds, and 0.01% 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
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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.
Bandhan Nifty Total Market Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (10-Nov-25)
₹10.330.30%1D
Returns (Since Inception)
2.43%
Rated ★4.3+ on
Fund Overview
Fund Size
₹41 Cr
Expense Ratio
0.40%
ISIN
INF194KB1IK9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Jul 2024
Risk Level
Your principal amount will be at Very High Risk
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 1 years, 4 months and 1 days, having been launched on 10-Jul-24.
As of 10-Nov-25, it has a Net Asset Value (NAV) of ₹10.33, Assets Under Management (AUM) of 40.67 Crores, and an expense ratio of 0.4%.
As of 10-Nov-25, it has a Net Asset Value (NAV) of ₹10.33, Assets Under Management (AUM) of 40.67 Crores, and an expense ratio of 0.4%.
- Bandhan Nifty Total Market Index Fund Direct Growth has given a CAGR return of 2.43% since inception.
- The fund's asset allocation comprises around 99.98% in equities, 0.00% in debts, and 0.01% 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
+4.40%
— (Cat Avg.)
Since Inception
+2.43%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹40.67 Cr | 99.98% |
| Others | ₹0 Cr | 0.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2.95 Cr | 7.26% |
| Reliance Industries Ltd | Equity | ₹1.97 Cr | 4.85% |
| ICICI Bank Ltd | Equity | ₹1.88 Cr | 4.62% |
| Bharti Airtel Ltd | Equity | ₹1.1 Cr | 2.70% |
| Infosys Ltd | Equity | ₹1.05 Cr | 2.57% |
| Larsen & Toubro Ltd | Equity | ₹0.93 Cr | 2.28% |
| ITC Ltd | Equity | ₹0.79 Cr | 1.95% |
| State Bank of India | Equity | ₹0.76 Cr | 1.87% |
| Axis Bank Ltd | Equity | ₹0.69 Cr | 1.70% |
| Tata Consultancy Services Ltd | Equity | ₹0.61 Cr | 1.50% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.61 Cr | 1.49% |
| Mahindra & Mahindra Ltd | Equity | ₹0.61 Cr | 1.49% |
| Bajaj Finance Ltd | Equity | ₹0.54 Cr | 1.34% |
| Eternal Ltd | Equity | ₹0.43 Cr | 1.07% |
| Hindustan Unilever Ltd | Equity | ₹0.43 Cr | 1.05% |
| Maruti Suzuki India Ltd | Equity | ₹0.42 Cr | 1.02% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.35 Cr | 0.86% |
| HCL Technologies Ltd | Equity | ₹0.32 Cr | 0.79% |
| NTPC Ltd | Equity | ₹0.31 Cr | 0.77% |
| Titan Co Ltd | Equity | ₹0.3 Cr | 0.74% |
| Bharat Electronics Ltd | Equity | ₹0.3 Cr | 0.73% |
| Tata Steel Ltd | Equity | ₹0.3 Cr | 0.73% |
| UltraTech Cement Ltd | Equity | ₹0.28 Cr | 0.68% |
| Power Grid Corp Of India Ltd | Equity | ₹0.26 Cr | 0.63% |
| InterGlobe Aviation Ltd | Equity | ₹0.24 Cr | 0.59% |
| Hindalco Industries Ltd | Equity | ₹0.24 Cr | 0.59% |
| Bajaj Finserv Ltd | Equity | ₹0.23 Cr | 0.57% |
| Asian Paints Ltd | Equity | ₹0.22 Cr | 0.55% |
| JSW Steel Ltd | Equity | ₹0.22 Cr | 0.54% |
| Grasim Industries Ltd | Equity | ₹0.22 Cr | 0.53% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.21 Cr | 0.52% |
| Shriram Finance Ltd | Equity | ₹0.21 Cr | 0.50% |
| Trent Ltd | Equity | ₹0.2 Cr | 0.50% |
| BSE Ltd | Equity | ₹0.2 Cr | 0.49% |
| Jio Financial Services Ltd | Equity | ₹0.2 Cr | 0.48% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.19 Cr | 0.48% |
| Bajaj Auto Ltd | Equity | ₹0.19 Cr | 0.47% |
| Eicher Motors Ltd | Equity | ₹0.19 Cr | 0.47% |
| Nestle India Ltd | Equity | ₹0.18 Cr | 0.44% |
| Tech Mahindra Ltd | Equity | ₹0.18 Cr | 0.44% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.43% |
| Coal India Ltd | Equity | ₹0.17 Cr | 0.43% |
| SBI Life Insurance Co Ltd | Equity | ₹0.17 Cr | 0.42% |
| Divi's Laboratories Ltd | Equity | ₹0.17 Cr | 0.41% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.17 Cr | 0.41% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.41% |
| Cipla Ltd | Equity | ₹0.17 Cr | 0.41% |
| Vedanta Ltd | Equity | ₹0.16 Cr | 0.40% |
| TVS Motor Co Ltd | Equity | ₹0.16 Cr | 0.40% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.15 Cr | 0.38% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.15 Cr | 0.37% |
| Tata Consumer Products Ltd | Equity | ₹0.15 Cr | 0.37% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.14 Cr | 0.35% |
| Suzlon Energy Ltd | Equity | ₹0.14 Cr | 0.35% |
| Hero MotoCorp Ltd | Equity | ₹0.14 Cr | 0.35% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.14 Cr | 0.34% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.14 Cr | 0.33% |
| Britannia Industries Ltd | Equity | ₹0.13 Cr | 0.33% |
| Wipro Ltd | Equity | ₹0.13 Cr | 0.33% |
| Tata Power Co Ltd | Equity | ₹0.13 Cr | 0.33% |
| Indian Hotels Co Ltd | Equity | ₹0.13 Cr | 0.31% |
| Adani Enterprises Ltd | Equity | ₹0.13 Cr | 0.31% |
| Varun Beverages Ltd | Equity | ₹0.12 Cr | 0.31% |
| Persistent Systems Ltd | Equity | ₹0.12 Cr | 0.31% |
| Dixon Technologies (India) Ltd | Equity | ₹0.12 Cr | 0.30% |
| Adani Power Ltd | Equity | ₹0.12 Cr | 0.30% |
| Indian Oil Corp Ltd | Equity | ₹0.12 Cr | 0.30% |
| Avenue Supermarts Ltd | Equity | ₹0.12 Cr | 0.29% |
| PB Fintech Ltd | Equity | ₹0.12 Cr | 0.29% |
| Coforge Ltd | Equity | ₹0.12 Cr | 0.29% |
| Cummins India Ltd | Equity | ₹0.12 Cr | 0.28% |
| Power Finance Corp Ltd | Equity | ₹0.12 Cr | 0.28% |
| The Federal Bank Ltd | Equity | ₹0.11 Cr | 0.28% |
| ^^TML Commercial Vehicles Ltd ** | Equity | ₹0.11 Cr | 0.27% |
| HDFC Asset Management Co Ltd | Equity | ₹0.11 Cr | 0.26% |
| IDFC First Bank Ltd | Equity | ₹0.11 Cr | 0.26% |
| Info Edge (India) Ltd | Equity | ₹0.1 Cr | 0.26% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.1 Cr | 0.26% |
| Fortis Healthcare Ltd | Equity | ₹0.1 Cr | 0.26% |
| LTIMindtree Ltd | Equity | ₹0.1 Cr | 0.25% |
| IndusInd Bank Ltd | Equity | ₹0.1 Cr | 0.25% |
| Bank of Baroda | Equity | ₹0.1 Cr | 0.25% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.1 Cr | 0.24% |
| AU Small Finance Bank Ltd | Equity | ₹0.1 Cr | 0.24% |
| GAIL (India) Ltd | Equity | ₹0.1 Cr | 0.24% |
| DLF Ltd | Equity | ₹0.1 Cr | 0.23% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.09 Cr | 0.23% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.23% |
| One97 Communications Ltd | Equity | ₹0.09 Cr | 0.23% |
| Lupin Ltd | Equity | ₹0.09 Cr | 0.23% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.09 Cr | 0.23% |
| REC Ltd | Equity | ₹0.09 Cr | 0.23% |
| Samvardhana Motherson International Ltd | Equity | ₹0.09 Cr | 0.23% |
| Canara Bank | Equity | ₹0.09 Cr | 0.22% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.09 Cr | 0.22% |
| Godrej Consumer Products Ltd | Equity | ₹0.09 Cr | 0.22% |
| Pidilite Industries Ltd | Equity | ₹0.09 Cr | 0.22% |
| Yes Bank Ltd | Equity | ₹0.09 Cr | 0.22% |
| SRF Ltd | Equity | ₹0.08 Cr | 0.20% |
| Punjab National Bank | Equity | ₹0.08 Cr | 0.20% |
| United Spirits Ltd | Equity | ₹0.08 Cr | 0.20% |
| UPL Ltd | Equity | ₹0.08 Cr | 0.20% |
| Max Financial Services Ltd | Equity | ₹0.08 Cr | 0.20% |
| Ashok Leyland Ltd | Equity | ₹0.08 Cr | 0.19% |
| Jindal Steel Ltd | Equity | ₹0.08 Cr | 0.19% |
| Polycab India Ltd | Equity | ₹0.08 Cr | 0.19% |
| Marico Ltd | Equity | ₹0.07 Cr | 0.18% |
| GE Vernova T&D India Ltd | Equity | ₹0.07 Cr | 0.18% |
| Havells India Ltd | Equity | ₹0.07 Cr | 0.18% |
| Shree Cement Ltd | Equity | ₹0.07 Cr | 0.18% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.18% |
| Laurus Labs Ltd | Equity | ₹0.07 Cr | 0.18% |
| Ambuja Cements Ltd | Equity | ₹0.07 Cr | 0.17% |
| Bharat Forge Ltd | Equity | ₹0.07 Cr | 0.17% |
| Adani Green Energy Ltd | Equity | ₹0.07 Cr | 0.17% |
| Swiggy Ltd | Equity | ₹0.07 Cr | 0.17% |
| Hyundai Motor India Ltd | Equity | ₹0.07 Cr | 0.17% |
| Godrej Properties Ltd | Equity | ₹0.07 Cr | 0.17% |
| Adani Energy Solutions Ltd | Equity | ₹0.07 Cr | 0.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.07 Cr | 0.16% |
| Muthoot Finance Ltd | Equity | ₹0.07 Cr | 0.16% |
| Solar Industries India Ltd | Equity | ₹0.07 Cr | 0.16% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.07 Cr | 0.16% |
| Lodha Developers Ltd | Equity | ₹0.07 Cr | 0.16% |
| GMR Airports Ltd | Equity | ₹0.07 Cr | 0.16% |
| Waaree Energies Ltd | Equity | ₹0.06 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹0.06 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.06 Cr | 0.16% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.16% |
| MRF Ltd | Equity | ₹0.06 Cr | 0.15% |
| Aurobindo Pharma Ltd | Equity | ₹0.06 Cr | 0.15% |
| Sundaram Finance Ltd | Equity | ₹0.06 Cr | 0.15% |
| Voltas Ltd | Equity | ₹0.06 Cr | 0.15% |
| Mphasis Ltd | Equity | ₹0.06 Cr | 0.15% |
| Phoenix Mills Ltd | Equity | ₹0.06 Cr | 0.15% |
| Alkem Laboratories Ltd | Equity | ₹0.06 Cr | 0.15% |
| Indian Bank | Equity | ₹0.06 Cr | 0.15% |
| Vishal Mega Mart Ltd | Equity | ₹0.06 Cr | 0.15% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.06 Cr | 0.14% |
| Prestige Estates Projects Ltd | Equity | ₹0.06 Cr | 0.14% |
| PI Industries Ltd | Equity | ₹0.06 Cr | 0.14% |
| Dabur India Ltd | Equity | ₹0.06 Cr | 0.14% |
| Union Bank of India | Equity | ₹0.06 Cr | 0.14% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.14% |
| Central Depository Services (India) Ltd | Equity | ₹0.06 Cr | 0.14% |
| JSW Energy Ltd | Equity | ₹0.06 Cr | 0.14% |
| Siemens Energy India Ltd | Equity | ₹0.06 Cr | 0.14% |
| ABB India Ltd | Equity | ₹0.05 Cr | 0.13% |
| Siemens Ltd | Equity | ₹0.05 Cr | 0.13% |
| Mankind Pharma Ltd | Equity | ₹0.05 Cr | 0.13% |
| NHPC Ltd | Equity | ₹0.05 Cr | 0.13% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.13% |
| NMDC Ltd | Equity | ₹0.05 Cr | 0.13% |
| JK Cement Ltd | Equity | ₹0.05 Cr | 0.13% |
| Page Industries Ltd | Equity | ₹0.05 Cr | 0.12% |
| Triparty Repo Trp_031125 | Cash - Repurchase Agreement | ₹0.05 Cr | 0.12% |
| Blue Star Ltd | Equity | ₹0.05 Cr | 0.12% |
| Coromandel International Ltd | Equity | ₹0.05 Cr | 0.12% |
| Torrent Power Ltd | Equity | ₹0.05 Cr | 0.12% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.12% |
| Delhivery Ltd | Equity | ₹0.05 Cr | 0.12% |
| KEI Industries Ltd | Equity | ₹0.05 Cr | 0.12% |
| Aditya Birla Capital Ltd | Equity | ₹0.05 Cr | 0.12% |
| Supreme Industries Ltd | Equity | ₹0.05 Cr | 0.12% |
| Radico Khaitan Ltd | Equity | ₹0.05 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹0.05 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.05 Cr | 0.12% |
| Vodafone Idea Ltd | Equity | ₹0.05 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.05 Cr | 0.11% |
| Jubilant Foodworks Ltd | Equity | ₹0.05 Cr | 0.11% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.05 Cr | 0.11% |
| Net Current Assets | Cash | ₹-0.05 Cr | 0.11% |
| Karur Vysya Bank Ltd | Equity | ₹0.05 Cr | 0.11% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.11% |
| Biocon Ltd | Equity | ₹0.04 Cr | 0.11% |
| UNO Minda Ltd | Equity | ₹0.04 Cr | 0.11% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.11% |
| L&T Finance Ltd | Equity | ₹0.04 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.04 Cr | 0.11% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.04 Cr | 0.10% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.04 Cr | 0.10% |
| Petronet LNG Ltd | Equity | ₹0.04 Cr | 0.10% |
| National Aluminium Co Ltd | Equity | ₹0.04 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹0.04 Cr | 0.10% |
| Kaynes Technology India Ltd | Equity | ₹0.04 Cr | 0.10% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.04 Cr | 0.10% |
| Navin Fluorine International Ltd | Equity | ₹0.04 Cr | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.04 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹0.04 Cr | 0.10% |
| Patanjali Foods Ltd | Equity | ₹0.04 Cr | 0.10% |
| ITC Hotels Ltd | Equity | ₹0.04 Cr | 0.10% |
| Oracle Financial Services Software Ltd | Equity | ₹0.04 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹0.04 Cr | 0.10% |
| Steel Authority Of India Ltd | Equity | ₹0.04 Cr | 0.10% |
| Kalyan Jewellers India Ltd | Equity | ₹0.04 Cr | 0.09% |
| RBL Bank Ltd | Equity | ₹0.04 Cr | 0.09% |
| KPIT Technologies Ltd | Equity | ₹0.04 Cr | 0.09% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.04 Cr | 0.09% |
| Tata Elxsi Ltd | Equity | ₹0.04 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹0.04 Cr | 0.09% |
| Rail Vikas Nigam Ltd | Equity | ₹0.04 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.04 Cr | 0.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.04 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.03 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.03 Cr | 0.09% |
| Ipca Laboratories Ltd | Equity | ₹0.03 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.03 Cr | 0.08% |
| PNB Housing Finance Ltd | Equity | ₹0.03 Cr | 0.08% |
| Exide Industries Ltd | Equity | ₹0.03 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹0.03 Cr | 0.08% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.03 Cr | 0.08% |
| Bank of India | Equity | ₹0.03 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.03 Cr | 0.08% |
| City Union Bank Ltd | Equity | ₹0.03 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.03 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.03 Cr | 0.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.03 Cr | 0.07% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.07% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.03 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.03 Cr | 0.07% |
| Redington Ltd | Equity | ₹0.03 Cr | 0.07% |
| Inox Wind Ltd | Equity | ₹0.03 Cr | 0.07% |
| Indraprastha Gas Ltd | Equity | ₹0.03 Cr | 0.07% |
| Abbott India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Manappuram Finance Ltd | Equity | ₹0.03 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.03 Cr | 0.07% |
| Apar Industries Ltd | Equity | ₹0.03 Cr | 0.07% |
| Sammaan Capital Ltd | Equity | ₹0.03 Cr | 0.07% |
| Brigade Enterprises Ltd | Equity | ₹0.03 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.03 Cr | 0.07% |
| Neuland Laboratories Ltd | Equity | ₹0.03 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.03 Cr | 0.07% |
| Tata Chemicals Ltd | Equity | ₹0.03 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹0.03 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.03 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.07% |
| Reliance Power Ltd | Equity | ₹0.03 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.03 Cr | 0.06% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.03 Cr | 0.06% |
| United Breweries Ltd | Equity | ₹0.03 Cr | 0.06% |
| CarTrade Tech Ltd | Equity | ₹0.02 Cr | 0.06% |
| AIA Engineering Ltd | Equity | ₹0.02 Cr | 0.06% |
| Linde India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.02 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹0.02 Cr | 0.06% |
| Thermax Ltd | Equity | ₹0.02 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.02 Cr | 0.06% |
| Piramal Pharma Ltd | Equity | ₹0.02 Cr | 0.06% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.02 Cr | 0.06% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.02 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹0.02 Cr | 0.06% |
| Affle 3i Ltd | Equity | ₹0.02 Cr | 0.06% |
| Five-Star Business Finance Ltd | Equity | ₹0.02 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹0.02 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.02 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.06% |
| Anand Rathi Wealth Ltd | Equity | ₹0.02 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.02 Cr | 0.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.02 Cr | 0.06% |
| Deepak Nitrite Ltd | Equity | ₹0.02 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.02 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.02 Cr | 0.06% |
| ACC Ltd | Equity | ₹0.02 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.02 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.02 Cr | 0.05% |
| HBL Engineering Ltd | Equity | ₹0.02 Cr | 0.05% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.02 Cr | 0.05% |
| L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.05% |
| Firstsource Solutions Ltd | Equity | ₹0.02 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.02 Cr | 0.05% |
| Timken India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Hindustan Copper Ltd | Equity | ₹0.02 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.02 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.02 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.02 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.05% |
| Elgi Equipments Ltd | Equity | ₹0.02 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹0.02 Cr | 0.05% |
| KEC International Ltd | Equity | ₹0.02 Cr | 0.05% |
| Wockhardt Ltd | Equity | ₹0.02 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.02 Cr | 0.05% |
| Emami Ltd | Equity | ₹0.02 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹0.02 Cr | 0.05% |
| Sundaram Fasteners Ltd | Equity | ₹0.02 Cr | 0.05% |
| LMW Ltd | Equity | ₹0.02 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.05% |
| Carborundum Universal Ltd | Equity | ₹0.02 Cr | 0.05% |
| Ajanta Pharma Ltd | Equity | ₹0.02 Cr | 0.05% |
| Intellect Design Arena Ltd | Equity | ₹0.02 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.02 Cr | 0.05% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.02 Cr | 0.05% |
| eClerx Services Ltd | Equity | ₹0.02 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.02 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.02 Cr | 0.05% |
| Cyient Ltd | Equity | ₹0.02 Cr | 0.05% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.02 Cr | 0.05% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.05% |
| Cohance Lifesciences Ltd | Equity | ₹0.02 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.02 Cr | 0.05% |
| The South Indian Bank Ltd | Equity | ₹0.02 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.02 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.02 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.02 Cr | 0.04% |
| Bank of Maharashtra | Equity | ₹0.02 Cr | 0.04% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.02 Cr | 0.04% |
| Sai Life Sciences Ltd | Equity | ₹0.02 Cr | 0.04% |
| Atul Ltd | Equity | ₹0.02 Cr | 0.04% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹0.02 Cr | 0.04% |
| Zensar Technologies Ltd | Equity | ₹0.02 Cr | 0.04% |
| AWL Agri Business Ltd | Equity | ₹0.02 Cr | 0.04% |
| 3M India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Acutaas Chemicals Ltd | Equity | ₹0.02 Cr | 0.04% |
| Gujarat State Petronet Ltd | Equity | ₹0.02 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.02 Cr | 0.04% |
| Astra Microwave Products Ltd | Equity | ₹0.02 Cr | 0.04% |
| TD Power Systems Ltd | Equity | ₹0.02 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.02 Cr | 0.04% |
| NCC Ltd | Equity | ₹0.02 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.02 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.02 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.02 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.02 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.02 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Maharashtra Scooters Ltd | Equity | ₹0.02 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.02 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.02 Cr | 0.04% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.02 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.02 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.02 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹0.02 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.02 Cr | 0.04% |
| Force Motors Ltd | Equity | ₹0.02 Cr | 0.04% |
| Gabriel India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Sagility Ltd | Equity | ₹0.02 Cr | 0.04% |
| Ather Energy Ltd | Equity | ₹0.02 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.02 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹0.02 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.02 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.02 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.02 Cr | 0.04% |
| Poly Medicure Ltd | Equity | ₹0.02 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.01 Cr | 0.04% |
| Brainbees Solutions Ltd | Equity | ₹0.01 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.01 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.01 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sudarshan Chemical Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.01 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.01 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.01 Cr | 0.03% |
| Edelweiss Financial Services Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sonata Software Ltd | Equity | ₹0.01 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gujarat Gas Ltd | Equity | ₹0.01 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.01 Cr | 0.03% |
| Bata India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.01 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sapphire Foods India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Karnataka Bank Ltd | Equity | ₹0.01 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.01 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.01 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.01 Cr | 0.03% |
| V-Guard Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.01 Cr | 0.03% |
| Netweb Technologies India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| Swan Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Religare Enterprises Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sansera Engineering Ltd | Equity | ₹0.01 Cr | 0.03% |
| VA Tech Wabag Ltd | Equity | ₹0.01 Cr | 0.03% |
| ^^SKF India (Industrial) Ltd ** | Equity | ₹0.01 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.01 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.01 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.01 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.03% |
| Reliance Infrastructure Ltd | Equity | ₹0.01 Cr | 0.03% |
| Newgen Software Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.01 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.01 Cr | 0.03% |
| Strides Pharma Science Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Syrma SGS Technology Ltd | Equity | ₹0.01 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.01 Cr | 0.03% |
| Zen Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.01 Cr | 0.03% |
| TSF Investments Ltd | Equity | ₹0.01 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.01 Cr | 0.03% |
| Paradeep Phosphates Ltd | Equity | ₹0.01 Cr | 0.03% |
| Finolex Cables Ltd | Equity | ₹0.01 Cr | 0.03% |
| Shaily Engineering Plastics Ltd | Equity | ₹0.01 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.01 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.01 Cr | 0.03% |
| CMS Info Systems Ltd | Equity | ₹0.01 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0.01 Cr | 0.03% |
| Tilaknagar Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.01 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.01 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.03% |
| Medplus Health Services Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gokaldas Exports Ltd | Equity | ₹0.01 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| MTAR Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| Nazara Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.01 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| KPI Green Energy Ltd | Equity | ₹0.01 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.01 Cr | 0.02% |
| DCM Shriram Ltd | Equity | ₹0.01 Cr | 0.02% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Arvind Ltd | Equity | ₹0.01 Cr | 0.02% |
| Embassy Developments Ltd | Equity | ₹0.01 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.01 Cr | 0.02% |
| Shakti Pumps (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| SKF India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Azad Engineering Ltd | Equity | ₹0.01 Cr | 0.02% |
| BASF India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.01 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.01 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.01 Cr | 0.02% |
| Blackbuck Ltd | Equity | ₹0.01 Cr | 0.02% |
| GHCL Ltd | Equity | ₹0.01 Cr | 0.02% |
| Le Travenues Technology Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.01 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.01 Cr | 0.02% |
| Safari Industries (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.01 Cr | 0.02% |
| Time Technoplast Ltd | Equity | ₹0.01 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.01 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.01 Cr | 0.02% |
| Zydus Wellness Ltd | Equity | ₹0.01 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Voltamp Transformers Ltd | Equity | ₹0.01 Cr | 0.02% |
| Cemindia Projects Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.01 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.02% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sanofi India Ltd | Equity | ₹0.01 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Vesuvius India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aarti Pharmalabs Ltd | Equity | ₹0.01 Cr | 0.02% |
| GMM Pfaudler Ltd | Equity | ₹0.01 Cr | 0.02% |
| Hindustan Construction Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Arvind Fashions Ltd | Equity | ₹0.01 Cr | 0.02% |
| INOX Green Energy Services Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0.01 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Vinati Organics Ltd | Equity | ₹0.01 Cr | 0.02% |
| DCB Bank Ltd | Equity | ₹0.01 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.02% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Praj Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.02% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| KSB Ltd | Equity | ₹0.01 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jindal Saw Ltd | Equity | ₹0.01 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.02% |
| Westlife Foodworld Ltd | Equity | ₹0.01 Cr | 0.02% |
| HealthCare Global Enterprises Ltd | Equity | ₹0.01 Cr | 0.02% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| PTC India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Shriram Pistons & Rings Ltd | Equity | ₹0.01 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.01 Cr | 0.02% |
| Marksans Pharma Ltd | Equity | ₹0.01 Cr | 0.02% |
| Rategain Travel Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| Vedant Fashions Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aurionpro Solutions Ltd | Equity | ₹0.01 Cr | 0.02% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.01 Cr | 0.02% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.01 Cr | 0.02% |
| Pricol Ltd | Equity | ₹0.01 Cr | 0.02% |
| V2 Retail Ltd | Equity | ₹0.01 Cr | 0.02% |
| Archean Chemical Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.02% |
| Ethos Ltd | Equity | ₹0.01 Cr | 0.02% |
| Eureka Forbes Ltd | Equity | ₹0.01 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.01 Cr | 0.02% |
| Shilpa Medicare Ltd | Equity | ₹0.01 Cr | 0.02% |
| UCO Bank | Equity | ₹0.01 Cr | 0.02% |
| SAMHI Hotels Ltd | Equity | ₹0.01 Cr | 0.02% |
| Websol Energy System Ltd | Equity | ₹0.01 Cr | 0.02% |
| V-Mart Retail Ltd | Equity | ₹0.01 Cr | 0.02% |
| Valor Estate Ltd | Equity | ₹0.01 Cr | 0.02% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.01 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.02% |
| Avalon Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.01 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Garware Technical Fibres Ltd | Equity | ₹0.01 Cr | 0.02% |
| GMR Power and Urban Infra Ltd | Equity | ₹0.01 Cr | 0.02% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Lumax Auto Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| India Shelter Finance Corporation Ltd | Equity | ₹0.01 Cr | 0.02% |
| Ion Exchange (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Power Mech Projects Ltd | Equity | ₹0.01 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.01 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Tega Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Dynamatic Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.01 Cr | 0.02% |
| Manorama Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Welspun Enterprises Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Banco Products (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Lloyds Engineering Works Ltd | Equity | ₹0.01 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0.01 Cr | 0.02% |
| Waaree Renewable Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.01% |
| Network 18 Media & Investments Ltd | Equity | ₹0.01 Cr | 0.01% |
| Relaxo Footwears Ltd | Equity | ₹0.01 Cr | 0.01% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Sterlite Technologies Ltd | Equity | ₹0.01 Cr | 0.01% |
| Belrise Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Borosil Renewables Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.01% |
| Infibeam Avenues Ltd | Equity | ₹0.01 Cr | 0.01% |
| JK Paper Ltd | Equity | ₹0.01 Cr | 0.01% |
| Raymond Lifestyle Ltd | Equity | ₹0.01 Cr | 0.01% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Dodla Dairy Ltd | Equity | ₹0.01 Cr | 0.01% |
| Electrosteel Castings Ltd | Equity | ₹0.01 Cr | 0.01% |
| Akzo Nobel India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Garware Hi-Tech Films Ltd | Equity | ₹0.01 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.01% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹0.01 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Ingersoll-Rand (India) Ltd | Equity | ₹0.01 Cr | 0.01% |
| RattanIndia Power Ltd | Equity | ₹0.01 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.01% |
| ACME Solar Holdings Ltd | Equity | ₹0.01 Cr | 0.01% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹0.01 Cr | 0.01% |
| Balu Forge Industries Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0.01 Cr | 0.01% |
| G R Infraprojects Ltd | Equity | ₹0.01 Cr | 0.01% |
| KRBL Ltd | Equity | ₹0.01 Cr | 0.01% |
| Nesco Ltd | Equity | ₹0.01 Cr | 0.01% |
| Avanti Feeds Ltd | Equity | ₹0.01 Cr | 0.01% |
| EPL Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.01 Cr | 0.01% |
| Texmaco Rail & Engineering Ltd | Equity | ₹0.01 Cr | 0.01% |
| Transrail Lighting Ltd | Equity | ₹0.01 Cr | 0.01% |
| Alivus Life Sciences Ltd | Equity | ₹0.01 Cr | 0.01% |
| Anupam Rasayan India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.01 Cr | 0.01% |
| Awfis Space Solutions Ltd | Equity | ₹0.01 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.01% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.01 Cr | 0.01% |
| PC Jeweller Ltd | Equity | ₹0.01 Cr | 0.01% |
| Sandur Manganese And Iron Ores Ltd | Equity | ₹0.01 Cr | 0.01% |
| The Anup Engineering Ltd | Equity | ₹0.01 Cr | 0.01% |
| VIP Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Ashoka Buildcon Ltd | Equity | ₹0.01 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.01% |
| J Kumar Infraprojects Ltd | Equity | ₹0.01 Cr | 0.01% |
| MOIL Ltd | Equity | ₹0.01 Cr | 0.01% |
| Privi Speciality Chemicals Ltd | Equity | ₹0.01 Cr | 0.01% |
| Thomas Cook India Ltd | Equity | ₹0.01 Cr | 0.01% |
| KNR Constructions Ltd | Equity | ₹0.01 Cr | 0.01% |
| Sheela Foam Ltd | Equity | ₹0.01 Cr | 0.01% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹0.01 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.01 Cr | 0.01% |
| Jain Irrigation Systems Ltd | Equity | ₹0.01 Cr | 0.01% |
| Rain Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Sequent Scientific Ltd | Equity | ₹0.01 Cr | 0.01% |
| Thangamayil Jewellery Ltd | Equity | ₹0.01 Cr | 0.01% |
| Aether Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Jana Small Finance Bank Ltd | Equity | ₹0 Cr | 0.01% |
| Paras Defence And Space Technologies Ltd | Equity | ₹0 Cr | 0.01% |
| Jai Balaji Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Max Estates Ltd | Equity | ₹0 Cr | 0.01% |
| Rajesh Exports Ltd | Equity | ₹0 Cr | 0.01% |
| Sky Gold and Diamonds Ltd | Equity | ₹0 Cr | 0.01% |
| Tips Music Ltd | Equity | ₹0 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0 Cr | 0.01% |
| ISGEC Heavy Engineering Ltd | Equity | ₹0 Cr | 0.01% |
| Sunteck Realty Ltd | Equity | ₹0 Cr | 0.01% |
| Shree Renuka Sugars Ltd | Equity | ₹0 Cr | 0.01% |
| Surya Roshni Ltd | Equity | ₹0 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Bharat Bijlee Ltd | Equity | ₹0 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0 Cr | 0.01% |
| Greaves Cotton Ltd | Equity | ₹0 Cr | 0.01% |
| India Glycols Ltd | Equity | ₹0 Cr | 0.01% |
| Lloyds Enterprises Ltd | Equity | ₹0 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0 Cr | 0.01% |
| Clean Science and Technology Ltd | Equity | ₹0 Cr | 0.01% |
| Epigral Ltd | Equity | ₹0 Cr | 0.01% |
| FDC Ltd | Equity | ₹0 Cr | 0.01% |
| FIEM Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Indo Count Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Dilip Buildcon Ltd | Equity | ₹0 Cr | 0.01% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Rallis India Ltd | Equity | ₹0 Cr | 0.01% |
| Styrenix Performance Materials Ltd | Equity | ₹0 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Bajaj Electricals Ltd | Equity | ₹0 Cr | 0.01% |
| Gateway Distriparks Ltd | Equity | ₹0 Cr | 0.01% |
| Star Cement Ltd | Equity | ₹0 Cr | 0.01% |
| Thyrocare Technologies Ltd | Equity | ₹0 Cr | 0.01% |
| AGI Greenpac Ltd | Equity | ₹0 Cr | 0.01% |
| Cigniti Technologies Ltd | Equity | ₹0 Cr | 0.01% |
| Kaveri Seed Co Ltd | Equity | ₹0 Cr | 0.01% |
| Pearl Global Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Sharda Motor Industries Ltd | Equity | ₹0 Cr | 0.01% |
| ASK Automotive Ltd | Equity | ₹0 Cr | 0.01% |
| Electronics Mart India Ltd | Equity | ₹0 Cr | 0.01% |
| Heritage Foods Ltd | Equity | ₹0 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0 Cr | 0.01% |
| Subros Ltd | Equity | ₹0 Cr | 0.01% |
| Sharda Cropchem Ltd | Equity | ₹0 Cr | 0.01% |
| Skipper Ltd | Equity | ₹0 Cr | 0.01% |
| Supriya Lifescience Ltd | Equity | ₹0 Cr | 0.01% |
| Gulf Oil Lubricants India Ltd | Equity | ₹0 Cr | 0.01% |
| Refex Industries Ltd | Equity | ₹0 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0 Cr | 0.01% |
| Ventive Hospitality Ltd | Equity | ₹0 Cr | 0.01% |
| Ganesh Housing Ltd | Equity | ₹0 Cr | 0.01% |
| IFB Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Patel Engineering Ltd | Equity | ₹0 Cr | 0.01% |
| Prism Johnson Ltd | Equity | ₹0 Cr | 0.01% |
| Senco Gold Ltd | Equity | ₹0 Cr | 0.01% |
| TeamLease Services Ltd | Equity | ₹0 Cr | 0.01% |
| Datamatics Global Services Ltd | Equity | ₹0 Cr | 0.01% |
| Dhanuka Agritech Ltd | Equity | ₹0 Cr | 0.01% |
| Dishman Carbogen Amics Ltd | Equity | ₹0 Cr | 0.01% |
| Jamna Auto Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Neogen Chemicals Ltd | Equity | ₹0 Cr | 0.01% |
| Entero Healthcare Solutions Ltd | Equity | ₹0 Cr | 0.01% |
| Ganesha Ecosphere Ltd | Equity | ₹0 Cr | 0.01% |
| Indian Metals & Ferro Alloys Ltd | Equity | ₹0 Cr | 0.01% |
| Kitex Garments Ltd | Equity | ₹0 Cr | 0.01% |
| Man Infraconstruction Ltd | Equity | ₹0 Cr | 0.01% |
| RattanIndia Enterprises Ltd | Equity | ₹0 Cr | 0.01% |
| Sunflag Iron & Steel Co Ltd | Equity | ₹0 Cr | 0.01% |
| Aarti Drugs Ltd | Equity | ₹0 Cr | 0.01% |
| Cyient DLM Ltd | Equity | ₹0 Cr | 0.01% |
| eMudhra Ltd | Equity | ₹0 Cr | 0.01% |
| Gallantt Ispat Ltd | Equity | ₹0 Cr | 0.01% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0 Cr | 0.01% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Laxmi Organic Industries Ltd | Equity | ₹0 Cr | 0.01% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0 Cr | 0.01% |
| Balaji Amines Ltd | Equity | ₹0 Cr | 0.01% |
| Puravankara Ltd | Equity | ₹0 Cr | 0.01% |
| TARC Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Vaibhav Global Ltd | Equity | ₹0 Cr | 0.01% |
| VST Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Quess Corp Ltd | Equity | ₹0 Cr | 0.01% |
| Advanced Enzyme Technologies Ltd | Equity | ₹0 Cr | 0.01% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0 Cr | 0.01% |
| P N Gadgil Jewellers Ltd | Equity | ₹0 Cr | 0.01% |
| Polyplex Corp Ltd | Equity | ₹0 Cr | 0.01% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹0 Cr | 0.01% |
| Share India Securities Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Symphony Ltd | Equity | ₹0 Cr | 0.01% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Enviro Infra Engineers Ltd | Equity | ₹0 Cr | 0.01% |
| Innova Captab Ltd | Equity | ₹0 Cr | 0.01% |
| Kalyani Steels Ltd | Equity | ₹0 Cr | 0.01% |
| MSTC Ltd | Equity | ₹0 Cr | 0.01% |
| Ajax Engineering Ltd | Equity | ₹0 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.01% |
| Diamond Power Infrastructure Ltd | Equity | ₹0 Cr | 0.01% |
| Optiemus Infracom Ltd | Equity | ₹0 Cr | 0.01% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0 Cr | 0.01% |
| Allcargo Logistics Ltd | Equity | ₹0 Cr | 0.01% |
| Hemisphere Properties India Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| National Fertilizers Ltd | Equity | ₹0 Cr | 0.01% |
| Oswal Pumps Ltd | Equity | ₹0 Cr | 0.01% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹0 Cr | 0.01% |
| Orchid Pharma Ltd | Equity | ₹0 Cr | 0.01% |
| Orient Cement Ltd | Equity | ₹0 Cr | 0.01% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0 Cr | 0.00% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹0 Cr | 0.00% |
| MMTC Ltd | Equity | ₹0 Cr | 0.00% |
| Lux Industries Ltd | Equity | ₹0 Cr | 0.00% |
| Hikal Ltd | Equity | ₹0 Cr | 0.00% |
| Advent Hotels Inte | Equity | ₹0 Cr | 0.00% |
| Ceigall India Ltd | Equity | ₹0 Cr | 0.00% |
| Imagicaaworld Entertainment Ltd | Equity | ₹0 Cr | 0.00% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹0 Cr | 0.00% |
| Jindal Worldwide Ltd | Equity | ₹0 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
67.77%
Mid Cap Stocks
18.54%
Small Cap Stocks
13.36%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹12.16 Cr | 29.89% |
| Consumer Cyclical | ₹4.8 Cr | 11.79% |
| Industrials | ₹4.66 Cr | 11.45% |
| Technology | ₹3.64 Cr | 8.94% |
| Basic Materials | ₹3.47 Cr | 8.52% |
| Energy | ₹2.98 Cr | 7.32% |
| Consumer Defensive | ₹2.65 Cr | 6.52% |
| Healthcare | ₹2.61 Cr | 6.41% |
| Utilities | ₹1.55 Cr | 3.80% |
| Communication Services | ₹1.54 Cr | 3.80% |
| Real Estate | ₹0.5 Cr | 1.24% |
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
Additional Scheme Detailsas of 31st October 2025
ISIN INF194KB1IK9 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹41 Cr | Age 1 year 4 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
₹1,86,027 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Other Funds by Bandhan Mutual Fund
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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 10-Nov-2025, is ₹10.33.
What is the portfolio composition of Bandhan Nifty Total Market Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.98% in equities, 0.00% in bonds, and 0.01% 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
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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.
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