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EOD 3030994

You can view latest mutual fund holdings of the company.

Feb 13 BSE 155.90 (+ 1.10 0.71%)

Volume946034

Prev. Close
154.80

Open Price
152.95

Today's Low / High

147.30 159.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

58.51 163.40

Feb 13 NSE 155.66(+ 1.13 0.73%)

Volume11968272

Prev. Close
154.53

Open Price
151.00

Today's Low / High

147.20 159.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

58.86 163.40

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Bandhan Flexi Cap Fund	Open Ended	31/12/2025	73.83	0.96
Bandhan ELSS Tax Saver Fund	Open Ended	31/12/2025	69.14	0.94
Bandhan Value Fund	Open Ended	31/12/2025	65.02	0.62
HDFC Dividend Yield Fund	Open Ended	31/12/2025	46.37	0.76
HDFC Value Fund - Regular Plan	Open Ended	31/12/2025	40.25	0.53
HDFC Large and Mid Cap Fund - Regular P...	Open Ended	31/12/2025	34.69	0.12
Bandhan Multi Cap Fund	Open Ended	31/12/2025	30.96	1.06
Bandhan Small Cap Fund	Open Ended	31/12/2025	24.03	0.13
Bandhan Multi Asset Allocation Fund	Open Ended	31/12/2025	13.47	0.50
Motilal Oswal Nifty Microcap 250 Index ...	Open Ended	31/12/2025	9.48	0.36
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