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BSE Prices delayed by 5 minutes... << Prices as on Apr 29, 2024 - 11:11AM >>   ABB  6390.9 ATS - Market Arrow  [-0.28]  ACC  2534 ATS - Market Arrow  [0.38]  AMBUJA CEM  629.7 ATS - Market Arrow  [-0.37]  ASIAN PAINTS  2868 ATS - Market Arrow  [0.82]  AXIS BANK  1143.45 ATS - Market Arrow  [1.19]  BAJAJ AUTO  8812.75 ATS - Market Arrow  [-1.70]  BANKOFBARODA  268.3 ATS - Market Arrow  [0.06]  BHARTI AIRTE  1342.55 ATS - Market Arrow  [1.29]  BHEL  275.05 ATS - Market Arrow  [-1.35]  BPCL  619.45 ATS - Market Arrow  [1.65]  BRITANIAINDS  4806 ATS - Market Arrow  [0.18]  CIPLA  1399.2 ATS - Market Arrow  [-0.72]  COAL INDIA  453.6 ATS - Market Arrow  [-0.43]  COLGATEPALMO  2851.75 ATS - Market Arrow  [-0.12]  DABUR INDIA  510.35 ATS - Market Arrow  [0.27]  DLF  886.6 ATS - Market Arrow  [-2.32]  DRREDDYSLAB  6262.4 ATS - Market Arrow  [0.15]  GAIL  209.9 ATS - Market Arrow  [0.89]  GRASIM INDS  2347.55 ATS - Market Arrow  [0.09]  HCLTECHNOLOG  1395.25 ATS - Market Arrow  [-5.23]  HDFC  2729.95 ATS - Market Arrow  [-0.62]  HDFC BANK  1517 ATS - Market Arrow  [0.48]  HEROMOTOCORP  4457 ATS - Market Arrow  [-0.78]  HIND.UNILEV  2228.95 ATS - Market Arrow  [0.34]  HINDALCO  646.05 ATS - Market Arrow  [-0.54]  ICICI BANK  1132.4 ATS - Market Arrow  [2.28]  IDFC  120.65 ATS - Market Arrow  [-5.19]  INDIANHOTELS  583.75 ATS - Market Arrow  [2.71]  INDUSINDBANK  1480.2 ATS - Market Arrow  [2.38]  INFOSYS  1433.15 ATS - Market Arrow  [0.21]  ITC LTD  439.25 ATS - Market Arrow  [-0.16]  JINDALSTLPOW  935.55 ATS - Market Arrow  [0.39]  KOTAK BANK  1637.65 ATS - Market Arrow  [1.82]  L&T  3646.5 ATS - Market Arrow  [1.23]  LUPIN  1634.35 ATS - Market Arrow  [1.14]  MAH&MAH  2034 ATS - Market Arrow  [-0.50]  MARUTI SUZUK  12636.95 ATS - Market Arrow  [-0.39]  MTNL  37.81 ATS - Market Arrow  [0.67]  NESTLE  2520.4 ATS - Market Arrow  [1.47]  NIIT  107.7 ATS - Market Arrow  [-0.19]  NMDC  253.95 ATS - Market Arrow  [-1.49]  NTPC  359.55 ATS - Market Arrow  [1.07]  ONGC  282.85 ATS - Market Arrow  [0.00]  PNB  135.5 ATS - Market Arrow  [-0.70]  POWER GRID  291.1 ATS - Market Arrow  [-0.34]  RIL  2929 ATS - Market Arrow  [0.90]  SBI  807.05 ATS - Market Arrow  [0.71]  SESA GOA  399 ATS - Market Arrow  [0.59]  SHIPPINGCORP  231.3 ATS - Market Arrow  [-0.47]  SUNPHRMINDS  1522.35 ATS - Market Arrow  [1.20]  TATA CHEM  1108.75 ATS - Market Arrow  [-1.22]  TATA GLOBAL  1099.6 ATS - Market Arrow  [-0.30]  TATA MOTORS  1001.2 ATS - Market Arrow  [0.19]  TATA STEEL  167.4 ATS - Market Arrow  [0.93]  TATAPOWERCOM  443.25 ATS - Market Arrow  [1.49]  TCS  3857.1 ATS - Market Arrow  [1.16]  TECH MAHINDR  1300 ATS - Market Arrow  [1.77]  ULTRATECHCEM  9898 ATS - Market Arrow  [2.04]  UNITED SPIRI  1178.15 ATS - Market Arrow  [-1.80]  WIPRO  463.85 ATS - Market Arrow  [-0.17]  ZEETELEFILMS  148.65 ATS - Market Arrow  [1.85]  
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Mutual Fund Portfolio
Bandhan Small Cap Fund - Direct Plan
Fund : Bandhan Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(26/04/2024) 40.1020
Percentage Returns :
1 Month Ago : 10.13%
3 Months Ago : 9.58%
1 Year Ago : 79.87%
Company Name Sector Amount (Rs. Crs.) Percentage
Equity
Cholamandalam Financial Holdings Limited Finance & Investments 101.42 2.31
Equity
Apar Industries Limited Chemicals - Speciality 99.44 2.27
Equity
REC Limited Finance - Term Lending Institutions 96.68 2.20
Equity
Arvind Limited Textiles - Denim 91.23 2.08
Equity
Shaily Engineering Plastics Limited Plastics - Plastic & Plastic Products 80.73 1.84
Equity
Power Finance Corporation Limited Finance - Term Lending Institutions 75.52 1.72
Equity
Manappuram Finance Limited Finance & Investments 68.18 1.55
Total 613.20 13.97
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Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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