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BSE Prices delayed by 5 minutes... << Prices as on May 03, 2024 - 3:59PM >>   ABB  6702.2 ATS - Market Arrow  [0.34]  ACC  2530 ATS - Market Arrow  [0.08]  AMBUJA CEM  622.25 ATS - Market Arrow  [-0.50]  ASIAN PAINTS  2927.5 ATS - Market Arrow  [-1.56]  AXIS BANK  1140.5 ATS - Market Arrow  [-0.80]  BAJAJ AUTO  9085 ATS - Market Arrow  [-0.21]  BANKOFBARODA  276 ATS - Market Arrow  [-1.18]  BHARTI AIRTE  1279.65 ATS - Market Arrow  [-2.03]  BHEL  305.1 ATS - Market Arrow  [4.25]  BPCL  629.8 ATS - Market Arrow  [-0.79]  BRITANIAINDS  4727.3 ATS - Market Arrow  [-0.69]  CIPLA  1424.4 ATS - Market Arrow  [0.34]  COAL INDIA  474.8 ATS - Market Arrow  [4.75]  COLGATEPALMO  2785.65 ATS - Market Arrow  [-0.92]  DABUR INDIA  531.25 ATS - Market Arrow  [1.33]  DLF  877.75 ATS - Market Arrow  [-2.01]  DRREDDYSLAB  6332.85 ATS - Market Arrow  [0.71]  GAIL  203.75 ATS - Market Arrow  [-0.61]  GRASIM INDS  2479.95 ATS - Market Arrow  [1.88]  HCLTECHNOLOG  1347.85 ATS - Market Arrow  [-0.92]  HDFC  2729.95 ATS - Market Arrow  [-0.62]  HDFC BANK  1518.65 ATS - Market Arrow  [-0.94]  HEROMOTOCORP  4546.9 ATS - Market Arrow  [-0.34]  HIND.UNILEV  2215.5 ATS - Market Arrow  [-0.45]  HINDALCO  645.6 ATS - Market Arrow  [0.65]  ICICI BANK  1142 ATS - Market Arrow  [0.18]  IDFC  119.4 ATS - Market Arrow  [-1.61]  INDIANHOTELS  570.9 ATS - Market Arrow  [-0.88]  INDUSINDBANK  1482.7 ATS - Market Arrow  [-1.53]  INFOSYS  1416.45 ATS - Market Arrow  [0.11]  ITC LTD  436.25 ATS - Market Arrow  [-0.65]  JINDALSTLPOW  932.35 ATS - Market Arrow  [-1.01]  KOTAK BANK  1547.25 ATS - Market Arrow  [-1.81]  L&T  3499.1 ATS - Market Arrow  [-2.74]  LUPIN  1663 ATS - Market Arrow  [0.93]  MAH&MAH  2189 ATS - Market Arrow  [0.21]  MARUTI SUZUK  12491.15 ATS - Market Arrow  [-2.37]  MTNL  38.05 ATS - Market Arrow  [0.03]  NESTLE  2455.6 ATS - Market Arrow  [-2.22]  NIIT  104.45 ATS - Market Arrow  [-0.76]  NMDC  269.1 ATS - Market Arrow  [4.12]  NTPC  365.1 ATS - Market Arrow  [-1.15]  ONGC  286 ATS - Market Arrow  [1.19]  PNB  135.8 ATS - Market Arrow  [-1.59]  POWER GRID  311.35 ATS - Market Arrow  [-0.67]  RIL  2868.5 ATS - Market Arrow  [-2.17]  SBI  831.55 ATS - Market Arrow  [0.18]  SESA GOA  415.15 ATS - Market Arrow  [1.08]  SHIPPINGCORP  221.5 ATS - Market Arrow  [-2.66]  SUNPHRMINDS  1508.4 ATS - Market Arrow  [-0.66]  TATA CHEM  1090.7 ATS - Market Arrow  [-0.91]  TATA GLOBAL  1096 ATS - Market Arrow  [0.44]  TATA MOTORS  1013.8 ATS - Market Arrow  [-1.38]  TATA STEEL  166.45 ATS - Market Arrow  [-0.54]  TATAPOWERCOM  454.6 ATS - Market Arrow  [-0.68]  TCS  3839.35 ATS - Market Arrow  [-0.63]  TECH MAHINDR  1249.65 ATS - Market Arrow  [-1.36]  ULTRATECHCEM  9786.1 ATS - Market Arrow  [-1.96]  UNITED SPIRI  1208.2 ATS - Market Arrow  [1.16]  WIPRO  456.85 ATS - Market Arrow  [-0.09]  ZEETELEFILMS  143.05 ATS - Market Arrow  [-0.59]  
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Mutual Fund Portfolio
Bandhan Focused Equity Fund - Direct Plan
Fund : Bandhan Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(02/05/2024) 85.7560
Percentage Returns :
1 Month Ago : 3.16%
3 Months Ago : 5.84%
1 Year Ago : 39.55%
Company Name Sector Amount (Rs. Crs.) Percentage
Equity
ICICI Bank Limited Finance - Banks - Private Sector 134.44 8.92
Equity
HDFC Bank Limited Finance - Banks - Private Sector 115.17 7.64
Equity
Reliance Industries Limited Refineries 88.57 5.87
Equity
Tata Motors Limited Auto - LCVs/HCVs 77.60 5.15
Equity
Apar Industries Limited Chemicals - Speciality 77.55 5.14
Equity
Mankind Pharma Limited Pharmaceuticals 73.89 4.90
Equity
Cholamandalam Investment and Finance Company Ltd Finance & Investments 72.02 4.78
Total 639.24 42.40
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Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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