Bandhan Bank Ltd.

Held by 209 funds in our universe · avg weight 0.63% · range -8.08% to 3.35%

Fundamentals

Current price ₹158.4

Market cap ₹27,161 cr

P/E (TTM) 20.1

P/B 1.1

ROE 4.8%

Debt / equity —

Revenue growth +21.6%

Profit margin 13.6%

Dividend yield 0.87%

P/E history band: 12-16 · currently expensive vs own history

Technicals · split/bonus-adjusted

From 52-wk high -26.9%

52-week high ₹216.7

52-week low ₹135.5

200-day MA ₹176.8

vs 200D MA -10.4%

Worst drop 3y -50.0%

Worst drop all-time -82.1%

Market-cap class Small Cap

Price as of 2026-10-22

Funds by category

All (209) Other – Index Funds (40) Hybrid – Arbitrage Fund (33) Equity – Growth (legacy) (21) Equity – Sectoral/ Thematic (20) Hybrid – Equity Savings (13) Other – Other ETFs (13) Hybrid – Dynamic Asset Allocation or Balanced Advantage (8) Equity – Multi Cap Fund (8) Equity – Value Fund (7) Exchange Traded Funds (ETFs) – Equity ETF (7) Equity – Small Cap Fund (6) Equity – ELSS (5) Equity – ELSS (legacy) (5) Equity – Large & Mid Cap Fund (5) Hybrid – Multi Asset Allocation (3) Equity – Flexi Cap Fund (3) Equity – Mid Cap Fund (2) Hybrid – Conservative Hybrid Fund (2) Hybrid – Aggressive Hybrid Fund (2) Equity – Contra Fund (1) Solution Oriented – Children’s Fund (1) Equity – Dividend Yield Fund (1) Solution Oriented – Retirement Fund (1) Equity – Large Cap Fund (1) Other – FoF Domestic (1)

All 209 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Sundaram Financial Services Opportunities Fund - Direct Plan - GROWTH Sundaram Mutual Fund	Equity · Sectoral/ Thematic	3.34%	2026-09-30
quant BFSI Fund - Direct Plan - Growth Option quant Mutual Fund	Equity · Sectoral/ Thematic	2.82%	2026-05-29
HSBC Arbitrage Fund - Direct Plan - Growth HSBC Mutual Fund	Hybrid · Arbitrage Fund	2.78%	2026-08-31
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Equity · Sectoral/ Thematic	2.52%	2026-09-30
Bajaj Finserv ELSS - Tax Saver Fund - Direct Plan - Growth Bajaj Finserv Mutual Fund	Equity · ELSS	2.43%	2026-06-30
ITI Arbitrage Fund - Direct Plan - Growth Option ITI Mutual Fund	Hybrid · Arbitrage Fund	2.24%	2026-08-31
Mahindra Manulife Value Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Equity · Value Fund	2.12%	2026-09-30
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Other · Index Funds	2.08%	2026-09-30
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Other · Index Funds	2.07%	2026-09-30
Kotak Special Opportunities Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Equity · Sectoral/ Thematic	2.06%	2026-07-31
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Other · Index Funds	2.06%	2026-09-30
Union Equity Savings Fund - Direct Plan - Growth Option Union Mutual Fund	Hybrid · Equity Savings	2.03%	2026-06-30
TRUSTMF ARBITRAGE FUND - Direct Plan - Growth Trust Mutual Fund	Hybrid · Arbitrage Fund	1.91%	2026-09-30
MahindraManulife Banking & Financial Services Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Equity · Sectoral/ Thematic	1.88%	2026-09-30
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth DSP Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	1.87%	2026-09-30
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan - Growth Motilal Oswal Mutual Fund	Other · Index Funds	1.78%	2026-09-30
Sundaram Services Fund - Direct Plan - GROWTH Sundaram Mutual Fund	Equity · Sectoral/ Thematic	1.77%	2026-09-30
SBI MULTI ASSET ALLOCATION FUND - Direct Plan - Growth SBI Mutual Fund	Hybrid · Multi Asset Allocation	1.74%	2026-09-30
BANK OF INDIA ARBITRAGE FUND - Direct Plan - Growth Bank of India Mutual Fund	Hybrid · Arbitrage Fund	1.69%	2026-06-30
TATA MULTICAP FUND - Direct Plan - Growth Option Tata Mutual Fund	Equity · Multi Cap Fund	1.57%	2026-09-30
SBI BANKING & FINANCIAL SERVICES FUND - Direct Plan - Growth SBI Mutual Fund	Equity · Sectoral/ Thematic	1.54%	2026-09-30
WhiteOak Capital Equity Savings Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Hybrid · Equity Savings	1.52%	2026-09-30
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option Kotak Mahindra Mutual Fund	Hybrid · Multi Asset Allocation	1.50%	2026-09-30
SBI Balanced Advantage Fund - Direct Plan - Growth SBI Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	1.47%	2026-09-30
Parag Parikh Arbitrage Fund - Direct Plan - Growth PPFAS Mutual Fund	Hybrid · Arbitrage Fund	1.46%	2026-09-30
SBI CONTRA FUND - Direct Plan - Growth SBI Mutual Fund	Equity · Contra Fund	1.46%	2026-09-30
Zerodha Nifty Smallcap 100 ETF - Direct Plan Zerodha Mutual Fund	Exchange Traded Funds (ETFs) · Equity ETF	1.42%	2026-09-30
Mahindra Manulife Multi Cap Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Equity · Multi Cap Fund	1.42%	2026-09-30
HDFC Banking & Financial Services Fund - Direct Plan - Growth Option HDFC Mutual Fund	Equity · Sectoral/ Thematic	1.37%	2026-09-30
Mahindra Manulife Small Cap Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Equity · Small Cap Fund	1.28%	2026-09-30
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Equity · Mid Cap Fund	1.25%	2026-09-30
Groww Nifty Private Bank Index Fund - Direct Plan - Growth Groww Mutual Fund	Other · Index Funds	1.20%	2026-09-30
Kotak Nifty Private Bank ETF Kotak Mahindra Mutual Fund	Exchange Traded Funds (ETFs) · Equity ETF	1.20%	2026-09-30
SBI Nifty Private Bank ETF - Regular Plan - IDCW SBI Mutual Fund	Other · Other ETFs	1.20%	2026-09-30
HDFC NIFTY Private Bank ETF - Growth Option HDFC Mutual Fund	Other · Other ETFs	1.20%	2026-09-30
UTI Nifty Private Bank Index Fund - Direct Plan - Growth UTI Mutual Fund	Other · Index Funds	1.20%	2026-09-30
ICICI Prudential Nifty Private Bank ETF ICICI Prudential Mutual Fund	Other · Other ETFs	1.20%	2026-09-30
DSP Nifty Private Bank Index Fund - Direct Plan - Growth DSP Mutual Fund	Other · Index Funds	1.20%	2026-09-30
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Other · Index Funds	1.20%	2026-09-30
Templeton India Value Fund - Direct Plan - Growth Franklin Templeton Mutual Fund	Equity · Value Fund	1.19%	2026-08-31
Bajaj Finserv Banking and Financial Services Fund - Direct Plan - Growth Bajaj Finserv Mutual Fund	Equity · Sectoral/ Thematic	1.17%	2026-06-30
Tata Nifty Private Bank Exchange Traded Fund Tata Mutual Fund	Other · Other ETFs	1.14%	2026-09-30
Sundaram Long Term Tax Advantage Fund Series IV Sundaram Mutual Fund	Equity · ELSS (legacy)	1.13%	2026-09-30
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV Sundaram Mutual Fund	Equity · ELSS (legacy)	1.12%	2026-09-30
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III Sundaram Mutual Fund	Equity · ELSS (legacy)	1.12%	2026-09-30
Sundaram Long Term Tax Advantage Fund Series III Sundaram Mutual Fund	Equity · ELSS (legacy)	1.12%	2026-09-30
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI Sundaram Mutual Fund	Equity · ELSS (legacy)	1.12%	2026-09-30
Sundaram Small Cap Fund - Direct Plan - GROWTH Sundaram Mutual Fund	Equity · Small Cap Fund	1.11%	2026-09-30
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option ITI Mutual Fund	Equity · ELSS	1.09%	2026-06-30
Kotak Multi Cap Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Equity · Multi Cap Fund	1.04%	2026-09-30
SBI FLEXICAP FUND - Direct Plan - Growth SBI Mutual Fund	Equity · Flexi Cap Fund	1.03%	2026-09-30
Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Solution Oriented · Children’s Fund	1.01%	2026-09-30
DSP Equity Savings Fund - Direct Plan - Growth DSP Mutual Fund	Hybrid · Equity Savings	0.98%	2026-09-30
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth Bajaj Finserv Mutual Fund	Hybrid · Arbitrage Fund	0.97%	2026-09-30
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity · Multi Cap Fund	0.97%	2026-09-30
UTI - Banking and Financial Services Fund - Direct Plan - Growth UTI Mutual Fund	Equity · Sectoral/ Thematic	0.93%	2026-09-30
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Equity · ELSS	0.91%	2026-09-30
Motilal Oswal BSE Enhanced Value Index Fund Motilal Oswal Mutual Fund	Other · Index Funds	0.91%	2026-09-30
Motilal Oswal BSE Enhanced Value ETF Motilal Oswal Mutual Fund	Other · Other ETFs	0.91%	2026-09-30
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Equity · Flexi Cap Fund	0.89%	2026-09-30
JM Flexi Cap Fund - Direct Plan - Growth Option JM Financial Mutual Fund	Equity · Flexi Cap Fund	0.88%	2026-09-30
Bajaj Finserv Equity Savings Fund - Direct Plan - Growth Bajaj Finserv Mutual Fund	Hybrid · Equity Savings	0.81%	2026-09-30
Baroda BNP Paribas Large and Mid Cap fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity · Large & Mid Cap Fund	0.81%	2026-07-31
UTI Value Fund - Direct Plan - Growth UTI Mutual Fund	Equity · Value Fund	0.79%	2026-09-30
Kotak Nifty SmallCap 250 Index Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Other · Index Funds	0.79%	2026-09-30
DSP Arbitrage fund - Direct Plan - Growth DSP Mutual Fund	Hybrid · Arbitrage Fund	0.79%	2026-09-30
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth Edelweiss Mutual Fund	Other · Index Funds	0.79%	2026-09-30
HDFC NIFTY Smallcap 250 ETF - Growth Option HDFC Mutual Fund	Other · Other ETFs	0.79%	2026-09-30
HDFC NIFTY Smallcap 250 Index Fund - Direct Plan - Growth Option HDFC Mutual Fund	Other · Index Funds	0.79%	2026-09-30
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth SBI Mutual Fund	Other · Index Funds	0.79%	2026-09-30
SBI Nifty Smallcap 250 ETF - Regular Plan - IDCW SBI Mutual Fund	Other · Other ETFs	0.79%	2026-09-30
Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan - Growth Motilal Oswal Mutual Fund	Other · Index Funds	0.79%	2026-09-30
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Other · Index Funds	0.79%	2026-09-30
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal Mutual Fund	Other · Other ETFs	0.79%	2026-09-30
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Other · Index Funds	0.79%	2026-09-30
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential Mutual Fund	Other · Other ETFs	0.79%	2026-09-30
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Jio BlackRock Mutual Fund	Other · Index Funds	0.79%	2026-09-30
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset Mutual Fund	Exchange Traded Funds (ETFs) · Equity ETF	0.79%	2026-09-30
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth Groww Mutual Fund	Other · Index Funds	0.78%	2026-09-30
DSP Nifty Smallcap 250 Index Fund - Direct Plan - Growth DSP Mutual Fund	Other · Index Funds	0.78%	2026-09-30
NJ Arbitrage Fund - Direct Plan - Growth Option NJ Mutual Fund	Hybrid · Arbitrage Fund	0.77%	2026-09-30
HDFC Multi Cap Fund - Direct Plan - Growth Option HDFC Mutual Fund	Equity · Multi Cap Fund	0.76%	2026-09-30
Edelweiss Arbitrage Fund - Direct Plan - Growth Edelweiss Mutual Fund	Hybrid · Arbitrage Fund	0.75%	2026-09-30
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth Bandhan Mutual Fund	Other · Index Funds	0.74%	2026-03-31
HSBC Equity Savings Fund - Direct Plan - Growth HSBC Mutual Fund	Hybrid · Equity Savings	0.74%	2026-08-31
ICICI Prudential Small Cap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity · Small Cap Fund	0.74%	2026-09-30
Axis Business Cycles Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity · Sectoral/ Thematic	0.73%	2026-06-30
ITI Small Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Equity · Small Cap Fund	0.72%	2026-09-30
SBI ELSS Tax Saver Fund - Direct Plan - Growth SBI Mutual Fund	Equity · ELSS	0.71%	2026-09-30
ITI Large & Mid Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Equity · Large & Mid Cap Fund	0.69%	2026-06-30
Union Business Cycle Fund - Direct Plan - Growth Option Union Mutual Fund	Equity · Sectoral/ Thematic	0.68%	2026-06-30
Aditya Birla Sun Life Small Cap Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Equity · Small Cap Fund	0.65%	2026-09-30
ICICI Prudential Innovation Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity · Sectoral/ Thematic	0.61%	2026-09-30
ICICI Prudential Banking & Financial Services Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity · Sectoral/ Thematic	0.60%	2026-08-31
Franklin India Multi-Factor Fund - Direct Plan - Growth Franklin Templeton Mutual Fund	Equity · Sectoral/ Thematic	0.57%	2026-07-31
HDFC Large & Mid Cap Fund - Direct Plan - Growth Option HDFC Mutual Fund	Equity · Large & Mid Cap Fund	0.54%	2026-07-31
Tata Dividend Yield Fund - Direct Plan - Growth Option Tata Mutual Fund	Equity · Dividend Yield Fund	0.53%	2026-09-30
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Hybrid · Conservative Hybrid Fund	0.52%	2026-09-30
Capitalmind Arbitrage Fund - Direct Plan - Growth Capitalmind Mutual Fund	Hybrid · Arbitrage Fund	0.51%	2026-08-31
Axis Multicap Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity · Multi Cap Fund	0.51%	2026-06-30
ITI Banking and Financial Services Fund - Direct Plan - Growth Option ITI Mutual Fund	Equity · Sectoral/ Thematic	0.50%	2026-09-30
ITI Business Cycle Fund - Direct Plan - Growth Option ITI Mutual Fund	Equity · Sectoral/ Thematic	0.50%	2026-09-30
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Hybrid · Aggressive Hybrid Fund	0.50%	2026-09-30
ITI Balanced Advantage Fund - Direct Plan - Growth Option ITI Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.50%	2026-09-30
ITI Value Fund - Direct Plan - Growth Option ITI Mutual Fund	Equity · Value Fund	0.50%	2026-09-30
Axis Value Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity · Value Fund	0.48%	2026-06-30
ITI Multi Asset Allocation Fund - Direct Plan - Growth Option ITI Mutual Fund	Hybrid · Multi Asset Allocation	0.48%	2026-09-30
ICICI Prudential Arbitrage Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Hybrid · Arbitrage Fund	0.46%	2026-09-30
ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan - Growth ICICI Prudential Mutual Fund	Solution Oriented · Retirement Fund	0.46%	2026-03-31
ICICI Prudential Mid Cap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity · Mid Cap Fund	0.46%	2026-06-30
Mirae Asset Nifty 500 Value 50 ETF Mirae Asset Mutual Fund	Exchange Traded Funds (ETFs) · Equity ETF	0.45%	2026-09-30
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth UTI Mutual Fund	Other · Index Funds	0.45%	2026-09-30
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Other · Index Funds	0.45%	2026-09-30
Kotak Services Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Equity · Sectoral/ Thematic	0.45%	2026-06-30
Axis Nifty500 Value 50 ETF Axis Mutual Fund	Exchange Traded Funds (ETFs) · Equity ETF	0.45%	2026-09-30
Bandhan Nifty 500 Value 50 Index Fund - Direct Plan - Growth Bandhan Mutual Fund	Other · Index Funds	0.44%	2026-03-31
BARODA BNP PARIBAS ARBITRAGE FUND - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Hybrid · Arbitrage Fund	0.44%	2026-09-30
Mirae Asset Arbitrage Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Hybrid · Arbitrage Fund	0.43%	2026-09-30
Aditya Birla Sun Life Large Cap Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Equity · Large Cap Fund	0.42%	2026-09-30
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Direct Plan - Growth Option Zerodha Mutual Fund	Other · Index Funds	0.40%	2026-09-30
Franklin India Equity Savings Fund - Direct Plan - Growth Franklin Templeton Mutual Fund	Hybrid · Equity Savings	0.39%	2026-08-31
Axis Equity Savings Fund - Direct Plan - Growth Option Axis Mutual Fund	Hybrid · Equity Savings	0.37%	2026-09-30
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Hybrid · Equity Savings	0.37%	2026-06-30
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Hybrid · Arbitrage Fund	0.32%	2026-09-30
JM Arbitrage Fund - Direct Plan - Growth Option JM Financial Mutual Fund	Hybrid · Arbitrage Fund	0.32%	2026-03-31
Axis Arbitrage Fund - Direct Plan - Growth Option Axis Mutual Fund	Hybrid · Arbitrage Fund	0.31%	2026-09-30
Nippon India Arbitrage Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Hybrid · Arbitrage Fund	0.31%	2026-09-30
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity · Sectoral/ Thematic	0.30%	2026-08-31
Navi Nifty Midsmallcap 400 Index Fund - Direct Plan - Growth Navi Mutual Fund	Other · Index Funds	0.28%	2026-09-30
Edelweiss Equity Savings Fund - Direct Plan - Growth Edelweiss Mutual Fund	Hybrid · Equity Savings	0.28%	2026-09-30
The Wealth Company Arbitrage Fund - Direct Plan - Growth The Wealth Company Mutual Fund	Hybrid · Arbitrage Fund	0.28%	2026-09-30
Invesco India Arbitrage Fund - Direct Plan - Growth Invesco Mutual Fund	Hybrid · Arbitrage Fund	0.25%	2026-09-30
Bandhan Value Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity · Value Fund	0.23%	2026-03-31
Axis Large & Mid Cap Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity · Large & Mid Cap Fund	0.23%	2026-08-31
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Hybrid · Equity Savings	0.23%	2026-06-30
UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct Plan - GROWTH Unifi Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.22%	2026-09-30
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Hybrid · Aggressive Hybrid Fund	0.22%	2026-09-30
Bajaj Finserv Multi Cap Fund - Direct Plan - Growth Bajaj Finserv Mutual Fund	Equity · Multi Cap Fund	0.21%	2026-06-30
Bajaj Finserv Large & Mid Cap Fund - Direct Plan - Growth Bajaj Finserv Mutual Fund	Equity · Large & Mid Cap Fund	0.21%	2026-06-30
Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - Growth Navi Mutual Fund	Other · Index Funds	0.20%	2026-09-30
HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan - Growth Option HDFC Mutual Fund	Other · Index Funds	0.20%	2026-09-30
Mirae Asset Nifty500 Multicap 50:25:25 ETF Mirae Asset Mutual Fund	Exchange Traded Funds (ETFs) · Equity ETF	0.20%	2026-09-30
UTI Conservative Hybrid Fund - Direct Plan - Growth UTI Mutual Fund	Hybrid · Conservative Hybrid Fund	0.19%	2026-09-30
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Other · Index Funds	0.19%	2026-09-30
SBI Arbitrage Fund - Direct Plan - Growth SBI Mutual Fund	Hybrid · Arbitrage Fund	0.19%	2026-09-30
Franklin India Arbitrage Fund - Direct Plan - Growth Franklin Templeton Mutual Fund	Hybrid · Arbitrage Fund	0.18%	2026-08-31
ICICI Prudential Value Fund - Series 15 ICICI Prudential Mutual Fund	Equity · Growth (legacy)	0.16%	2026-04-30
ICICI Prudential Value Fund - Series 14 ICICI Prudential Mutual Fund	Equity · Growth (legacy)	0.16%	2026-04-30
ICICI Prudential Value Fund - Series 13 ICICI Prudential Mutual Fund	Equity · Growth (legacy)	0.16%	2026-04-30
ICICI Prudential Value Fund - Series 12 ICICI Prudential Mutual Fund	Equity · Growth (legacy)	0.16%	2026-04-30
ICICI Prudential Value Fund - Series 11 ICICI Prudential Mutual Fund	Equity · Growth (legacy)	0.16%	2026-04-30
ICICI Prudential Value Fund - Series 10 ICICI Prudential Mutual Fund	Equity · Growth (legacy)	0.16%	2026-04-30
ICICI Prudential Value Fund - Series 18 ICICI Prudential Mutual Fund	Equity · Growth (legacy)	0.16%	2026-04-30
ICICI Prudential Value Fund - Series 9 ICICI Prudential Mutual Fund	Equity · Growth (legacy)	0.16%	2026-04-30
ICICI Prudential Value Fund - Series 8 ICICI Prudential Mutual Fund	Equity · Growth (legacy)	0.16%	2026-04-30
ICICI Prudential Value Fund - Series 7 ICICI Prudential Mutual Fund	Equity · Growth (legacy)	0.16%	2026-04-30
ICICI Prudential Value Fund - Series 6 ICICI Prudential Mutual Fund	Equity · Growth (legacy)	0.16%	2026-04-30
ICICI Prudential Value Fund - Series 5 ICICI Prudential Mutual Fund	Equity · Growth (legacy)	0.16%	2026-04-30
ICICI Prudential Value Fund - Series 4 ICICI Prudential Mutual Fund	Equity · Growth (legacy)	0.16%	2026-04-30
ICICI Prudential Value Fund - Series 3 ICICI Prudential Mutual Fund	Equity · Growth (legacy)	0.16%	2026-04-30
ICICI Prudential Value Fund - Series 20 ICICI Prudential Mutual Fund	Equity · Growth (legacy)	0.16%	2026-04-30
ICICI Prudential Value Fund - Series 2 ICICI Prudential Mutual Fund	Equity · Growth (legacy)	0.16%	2026-04-30
ICICI Prudential Value Fund - Series 19 ICICI Prudential Mutual Fund	Equity · Growth (legacy)	0.16%	2026-04-30
ICICI Prudential Value Fund - Series 17 ICICI Prudential Mutual Fund	Equity · Growth (legacy)	0.16%	2026-04-30
ICICI Prudential Value Fund - Series 16 ICICI Prudential Mutual Fund	Equity · Growth (legacy)	0.16%	2026-04-30
ICICI Prudential Value Fund - Series 1 ICICI Prudential Mutual Fund	Equity · Growth (legacy)	0.16%	2026-04-30
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity · Value Fund	0.16%	2026-04-30
ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity · ELSS	0.16%	2026-05-31
ICICI Prudential Multi Cap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity · Multi Cap Fund	0.14%	2026-09-30
ICICI Prudential Equity Savings Fund – Series 1 ICICI Prudential Mutual Fund	Equity · Growth (legacy)	0.14%	2026-09-30
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW ICICI Prudential Mutual Fund	Hybrid · Equity Savings	0.14%	2026-09-30
HDFC ARBITRAGE FUND - Retail IDCW Option HDFC Mutual Fund	Hybrid · Arbitrage Fund	0.13%	2026-09-30
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan HDFC Mutual Fund	Hybrid · Arbitrage Fund	0.13%	2026-09-30
HDFC ARBITRAGE FUND - Growth Option - Direct Plan HDFC Mutual Fund	Hybrid · Arbitrage Fund	0.13%	2026-09-30
HDFC Balanced Advantage Fund - Direct Plan - Growth Option HDFC Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.13%	2026-09-30
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan HDFC Mutual Fund	Hybrid · Arbitrage Fund	0.13%	2026-09-30
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option HDFC Mutual Fund	Hybrid · Arbitrage Fund	0.13%	2026-09-30
HDFC ARBITRAGE FUND - Retail Growth Option HDFC Mutual Fund	Hybrid · Arbitrage Fund	0.13%	2026-09-30
Motilal Oswal Arbitrage Fund - Direct Plan - Growth Motilal Oswal Mutual Fund	Hybrid · Arbitrage Fund	0.12%	2026-09-30
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option Jio BlackRock Mutual Fund	Equity · Sectoral/ Thematic	0.10%	2026-09-30
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth ICICI Prudential Mutual Fund	Other · FoF Domestic	0.09%	2026-04-30
ICICI Prudential BSE 500 ETF ICICI Prudential Mutual Fund	Other · Other ETFs	0.09%	2026-09-30
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Other · Index Funds	0.09%	2026-09-30
BANDHAN NIFTY TOTAL MARKET INDEX FUND - Direct Plan - Growth Bandhan Mutual Fund	Other · Index Funds	0.09%	2026-04-30
SBI Nifty 500 Index Fund - Direct Plan - Growth SBI Mutual Fund	Other · Index Funds	0.09%	2026-09-30
Axis Nifty 500 Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Other · Index Funds	0.09%	2026-09-30
HDFC BSE 500 Index Fund - Direct Plan - Growth Option HDFC Mutual Fund	Other · Index Funds	0.09%	2026-09-30
HDFC BSE 500 ETF - Growth Option HDFC Mutual Fund	Other · Other ETFs	0.09%	2026-09-30
Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth Motilal Oswal Mutual Fund	Other · Index Funds	0.09%	2026-09-30
DSP Nifty 500 Index Fund - Direct Plan - Growth DSP Mutual Fund	Other · Index Funds	0.09%	2026-09-30
UTI Nifty 500 Index Fund UTI Mutual Fund	Other · Index Funds	0.09%	2026-09-30
UTI Nifty 500 Exchange Traded Fund UTI Mutual Fund	Exchange Traded Funds (ETFs) · Equity ETF	0.09%	2026-09-30
Motilal Oswal Nifty 500 ETF Motilal Oswal Mutual Fund	Other · Other ETFs	0.09%	2026-09-30
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth Motilal Oswal Mutual Fund	Other · Index Funds	0.09%	2026-09-30
Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Other · Index Funds	0.09%	2026-09-30
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND - Direct Plan - Growth Angel One Mutual Fund	Other · Index Funds	0.09%	2026-09-30
ANGEL ONE NIFTY TOTAL MARKET ETF - Direct Plan Angel One Mutual Fund	Other · Other ETFs	0.09%	2026-09-30
Groww Nifty Total Market Index Fund - Direct Plan - Growth Groww Mutual Fund	Other · Index Funds	0.09%	2026-09-30
NJ Balanced Advantage Fund - Direct Plan - Growth Option NJ Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.08%	2026-09-30
SBI EQUITY SAVINGS FUND - Direct Plan - Growth SBI Mutual Fund	Hybrid · Equity Savings	0.06%	2026-09-30
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.04%	2026-08-31
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth PPFAS Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.01%	2026-07-31
Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - GROWTH Sundaram Mutual Fund	Hybrid · Arbitrage Fund	0.00%	2026-09-30
UTI - Arbitrage Fund - Direct Plan - Growth UTI Mutual Fund	Hybrid · Arbitrage Fund	-0.04%	2026-09-30
quant Arbitrage Fund - Direct Plan - Growth Option quant Mutual Fund	Hybrid · Arbitrage Fund	-0.18%	2026-09-30
Kotak Arbitrage Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Hybrid · Arbitrage Fund	-0.23%	2026-09-30
Quant Small Cap Fund - Direct Plan - Growth Option quant Mutual Fund	Equity · Small Cap Fund	-0.23%	2026-09-30
Tata Arbitrage Fund - Direct Plan - Growth Option Tata Mutual Fund	Hybrid · Arbitrage Fund	-0.68%	2026-09-30
quant Equity Savings Fund - Direct Plan - Growth Option quant Mutual Fund	Hybrid · Equity Savings	-8.08%	2026-09-30

Holdings sourced from scheme portfolios as published by their AMCs each month under SEBI rules. "% of fund in this stock" is the position weight inside each fund, NOT the rupee value of any individual investor's exposure.