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Scheme Profile   AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme : Scheme is not available   Bandhan Small Cap Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Cholamandalam Financial Holdings Limited 2.2393 1038580 111.8343 Domestic Equities REC Limited 2.2318 2197751 111.4589 Domestic Equities Apar Industries Limited 2.1615 136990 107.9495 Domestic Equities Arvind Limited 2.1338 3382479 106.5650 Domestic Equities Shaily Engineering Plastics Limited 1.8382 1446260 91.8014 Domestic Equities Power Finance Corporation Limited 1.7508 1980250 87.4379 Domestic Equities Motilal Oswal Financial Services Limited 1.5818 332368 79.0005 Domestic Equities Manappuram Finance Limited 1.5577 3886889 77.7961 Domestic Equities TVS Holdings Limited 1.5521 89213 77.5172 Domestic Equities Rashi Peripherals Limited 1.5312 2172497 76.4719 Domestic Equities Nitin Spinners Limited 1.4965 2001561 74.7383 Domestic Equities Kirloskar Ferrous Industries Limited 1.3689 1111854 68.3679 Domestic Equities eClerx Services Limited 1.2667 256782 63.2621 Domestic Equities Sobha Limited 1.2448 349900 62.1685 Domestic Equities Quess Corp Limited 1.2250 981390 61.1799 Domestic Equities The Karnataka Bank Limited 1.2028 2597543 60.0682 Domestic Equities MOIL Limited 1.1362 1396939 56.7437 Domestic Equities Cyient Limited 1.0495 290136 52.4131 Domestic Equities Radico Khaitan Limited 1.0139 288172 50.6347 Domestic Equities The Great Eastern Shipping Company Limited 1.0011 458659 49.9961 Domestic Equities Zomato Limited 0.9920 2564907 49.5412 Domestic Equities PCBL Limited 0.9760 1800936 48.7423 Domestic Equities The South Indian Bank Limited 0.9454 15354479 47.2150 Domestic Equities Grasim Industries Limited 0.9339 193399 46.6411 Domestic Equities Godrej Industries Limited 0.9156 476029 45.7273 Domestic Equities Fedbank Financial Services Limited 0.9154 3563080 45.7143 Domestic Equities Maruti Suzuki India Limited 0.8983 35000 44.8613 Domestic Equities Kewal Kiran Clothing Limited 0.8869 621810 44.2946 Domestic Equities Glenmark Pharmaceuticals Limited 0.8696 410792 43.4289 Domestic Equities Stove Kraft Limited 0.8660 951010 43.2472 Domestic Equities Shilpa Medicare Limited 0.8473 768843 42.3133 Domestic Equities Computer Age Management Services Limited 0.8412 131172 42.0105 Domestic Equities Kolte - Patil Developers Limited 0.8244 770569 41.1715 Domestic Equities Oil India Limited 0.8208 661000 40.9919 Domestic Equities NLC India Limited 0.8204 1690569 40.9709 Domestic Equities Piramal Pharma Limited 0.8011 2785097 40.0079 Domestic Equities Aditya Birla Fashion and Retail Limited 0.7854 1491405 39.2240 Domestic Equities Updater Services Limited 0.7838 1272799 39.1449 Domestic Equities Triveni Engineering & Industries Limited 0.7709 1062538 38.5011 Domestic Equities SignatureGlobal (India) Limited 0.7525 298252 37.5798 Domestic Equities Sunteck Realty Limited 0.7521 856211 37.5620 Domestic Equities Gujarat State Petronet Limited 0.7481 1262189 37.3608 Domestic Equities Birlasoft Limited 0.7464 573384 37.2757 Domestic Equities Blue Star Limited 0.7339 244982 36.6530 Domestic Equities Aurobindo Pharma Limited 0.7148 309500 35.7008 Domestic Equities BSE Limited 0.7045 126104 35.1849 Domestic Equities Godawari Power And Ispat limited 0.7021 394009 35.0648 Domestic Equities Multi Commodity Exchange of India Limited 0.6875 83557 34.3336 Domestic Equities Neuland Laboratories Limited 0.6857 45099 34.2457 Domestic Equities RHI Magnesita India Limited 0.6849 526018 34.2043 Domestic Equities PNB Housing Finance Limited 0.6796 426516 33.9421 Domestic Equities Mayur Uniquoters Limited 0.6699 635596 33.4578 Domestic Equities Amara Raja Energy & Mobility Ltd 0.6650 302010 33.2120 Domestic Equities Info Edge (India) Limited 0.6639 54771 33.1570 Domestic Equities National Aluminium Company Limited 0.6603 1780000 32.9745 Domestic Equities Eureka Forbes Ltd 0.6540 693139 32.6607 Domestic Equities CESC Limited 0.6489 2199429 32.4086 Domestic Equities Abbott India Limited 0.6369 12028 31.8093 Domestic Equities Sterlite Technologies Limited 0.6088 2211411 30.4069 Domestic Equities Bharat Dynamics Limited 0.6000 151531 29.9660 Domestic Equities Senco Gold Limited 0.5897 315392 29.4513 Domestic Equities Lumax Auto Technologies Limited 0.5851 611180 29.2205 Domestic Equities Hitachi Energy India Limited 0.5768 30073 28.8062 Domestic Equities Jindal Stainless Limited 0.5584 394508 27.8897 Domestic Equities Exide Industries Limited 0.5553 587070 27.7332 Domestic Equities Shriram Finance Limited 0.5507 107774 27.5007 Domestic Equities Satin Creditcare Network Limited 0.5468 1041889 27.3079 Domestic Equities Greenply Industries Limited 0.5442 1059306 27.1765 Domestic Equities JK Lakshmi Cement Limited 0.5395 338496 26.9460 Domestic Equities Alicon Castalloy Limited 0.5293 280552 26.4322 Domestic Equities Repco Home Finance Limited 0.5273 506225 26.3338 Domestic Equities Krishna Institute Of Medical Sciences Limited 0.5251 128965 26.2231 Domestic Equities Angel One Limited 0.5042 90367 25.1817 Domestic Equities Vedanta Limited 0.5019 630000 25.0646 Domestic Equities Kaynes Technology India Limited 0.5018 94062 25.0628 Domestic Equities LIC Housing Finance Limited 0.4857 360000 24.2586 Domestic Equities LT Foods Limited 0.4841 1120545 24.1758 Domestic Equities Eris Lifesciences Limited 0.4822 268759 24.0795 Domestic Equities Ujjivan Financial Services Limited 0.4715 409899 23.5466 Domestic Equities Graphite India Limited 0.4704 347341 23.4924 Domestic Equities Krsnaa Diagnostics Limited 0.4620 401043 23.0720 Domestic Equities FDC Limited 0.4461 491288 22.2775 Domestic Equities DCB Bank Limited 0.4443 1588205 22.1872 Domestic Equities JB Chemicals & Pharmaceuticals Limited 0.4423 115928 22.0872 Domestic Equities Suven Pharmaceuticals Limited 0.4405 333062 21.9971 Domestic Equities Jyothy Labs Limited 0.4365 501857 21.7982 Domestic Equities Vishnu Chemicals Limited 0.4358 708197 21.7664 Domestic Equities Suzlon Energy Limited 0.4238 5087606 21.1644 Domestic Equities Chemplast Sanmar Limited 0.4237 423634 21.1605 Domestic Equities Apeejay Surrendra Park Hotels Limited 0.4207 1070895 21.0110 Domestic Equities Yatharth Hospital And Trauma Care Services Limited 0.4115 461148 20.5488 Domestic Equities IndusInd Bank Limited 0.4006 132000 20.0072 Domestic Equities Gulf Oil Lubricants India Limited 0.3977 193036 19.8615 Domestic Equities DCX Systems Limited 0.3951 613883 19.7302 Domestic Equities VRL Logistics Limited 0.3862 345125 19.2873 Domestic Equities Crompton Greaves Consumer Electricals Limited 0.3825 600000 19.1040 Domestic Equities NCC Limited 0.3758 775000 18.7705 Domestic Equities Home First Finance Company India Limited 0.3747 205085 18.7150 Domestic Equities GPT Healthcare Limited 0.3702 1073380 18.4890 Domestic Equities Century Textiles & Industries Limited 0.3599 90000 17.9744 Domestic Equities ICICI Securities Limited 0.3536 233544 17.6618 Domestic Equities Emami Limited 0.3425 351304 17.1050 Domestic Equities KEI Industries Limited 0.3416 42692 17.0580 Domestic Equities Yatra Online Limited 0.3316 1114009 16.5597 Domestic Equities Greenpanel Industries Limited 0.3170 501264 15.8299 Domestic Equities Affle (India) Limited 0.3084 137506 15.4007 Domestic Equities Kirloskar Brothers Limited 0.3056 116278 15.2644 Domestic Equities Innova Captab Limited 0.2828 298559 14.1248 Domestic Equities Heritage Foods Limited 0.2824 424130 14.1023 Domestic Equities CIE Automotive India Limited 0.2617 266305 13.0716 Domestic Equities NOCIL Limited 0.2615 485631 13.0610 Domestic Equities Bombay Burmah Trading Corporation Limited 0.2597 83195 12.9697 Domestic Equities Chalet Hotels Limited 0.2541 146742 12.6917 Domestic Equities Steel Strips Wheels Limited 0.2497 537736 12.4701 Domestic Equities Orchid Pharma Limited 0.2495 115531 12.4618 Domestic Equities Orient Cement Limited 0.2381 537132 11.8921 Domestic Equities Jindal Steel & Power Limited 0.2359 126745 11.7828 Domestic Equities EID Parry India Limited 0.2303 186000 11.5041 Domestic Equities Avanti Feeds Limited 0.2220 208193 11.0863 Domestic Equities Jyoti CNC Automation Ltd 0.2126 124935 10.6170 Domestic Equities One 97 Communications Limited 0.2016 270329 10.0671 Domestic Equities Landmark Cars Limited 0.2007 126333 10.0226 Domestic Equities GMR Airports Infrastructure Limited 0.1996 1170674 9.9683 Domestic Equities Mrs. Bectors Food Specialities Limited 0.1989 77843 9.9355 Domestic Equities Rishabh Instruments Ltd 0.1985 207961 9.9135 Domestic Equities The Federal Bank Limited 0.1953 600000 9.7560 Domestic Equities Fine Organic Industries Limited 0.1758 20000 8.7799 Domestic Equities DCM Shriram Limited 0.1723 89091 8.6053 Domestic Equities RBL Bank Limited 0.1639 314465 8.1855 Domestic Equities Bharti Hexacom Limited 0.1611 92833 8.0440 Domestic Equities Artemis Medicare Services Limited 0.1538 421079 7.6805 Domestic Equities Godfrey Phillips India Limited 0.1464 21853 7.3096 Domestic Equities Brigade Enterprises Limited 0.1460 70585 7.2907 Domestic Equities SHIVALIK BIMETAL CONTROLS LIMITED 0.1441 125288 7.1972 Domestic Equities Blue Jet Healthcare Ltd 0.1255 161680 6.2700 Domestic Equities R R Kabel Limited 0.1149 34689 5.7377 Domestic Equities Minda Corporation Limited 0.1078 131892 5.3819 Domestic Equities Finolex Cables Limited 0.1066 50536 5.3227 Domestic Equities Can Fin Homes Limited 0.0916 60000 4.5759 Domestic Equities Reliance Industries Limited 0.0881 15000 4.4010 Domestic Equities Kirloskar Oil Engines Limited 0.0830 40554 4.1460 Domestic Equities Electronics Mart India Limited 0.0805 191485 4.0221 Domestic Equities Butterfly Gandhimathi Appliances Limited 0.0801 47713 3.9993 Domestic Equities Medi Assist Healthcare Services Limited 0.0763 74750 3.8108 Domestic Equities Jupiter Wagons Limited 0.0752 91957 3.7560 Domestic Equities Jana Small Finance Bank Limited 0.0731 60780 3.6489 Domestic Equities JK Tyre & Industries Limited 0.0604 71433 3.0145 Domestic Equities KFin Technologies Limited 0.0541 36000 2.6998 Domestic Equities Mastek Limited 0.0427 7916 2.1323 Domestic Equities Dhanuka Agritech Limited 0.0408 14577 2.0366 Domestic Equities Narayana Hrudayalaya Limited 0.0360 13979 1.7992 Domestic Equities Safari Industries (India) Limited 0.0261 6163 1.3026 Domestic Equities Wheels India Limited 0.0221 18711 1.1049 Domestic Equities Alkem Laboratories Limited 0.0007 68 0.0329 Total   89.6216   4475.8728 Cash & Cash Equivalents and Net Assets Triparty Repo 10.8201   540.3757 Cash & Cash Equivalents and Net Assets Cash Margin - Derivatives 0.2014   10.0592 Cash & Cash Equivalents and Net Assets Net Receivables/Payables -0.6431   -32.1200 Total   10.3784   518.3149