Bandhan Flexi Cap Fund

Company	Quantity
HDFC Bank Limited	9,000,000
ITC Limited	8,500,000
Motherson Sumi Wiring India Limited	8,451,402
Kotak Mahindra Bank Limited	6,900,000
Oil & Natural Gas Corporation Limited	5,000,000
ETERNAL LIMITED	4,500,000
ICICI Bank Limited	4,130,000
Reliance Industries Limited	3,100,000
NTPC Limited	2,500,000
Coal India Limited	2,400,000
HDFC Life Insurance Company Limited	2,350,000
Infosys Limited	2,300,000
Axis Bank Limited	2,250,000
Life Insurance Corporation Of India	2,100,000
Varun Beverages Limited	2,050,000
Power Grid Corporation of India Limited	2,000,000
Emami Limited	1,967,161
ICICI Prudential Life Insurance Company Limited	1,750,000
Vedanta Limited	1,700,000
Poonawalla Fincorp Limited	1,620,554
Greenpanel Industries Limited	1,579,729
Petronet LNG Limited	1,500,000
Bharti Airtel Limited	1,450,000
Vedanta Aluminium Metal Limited	1,400,000
Syngene International Limited	1,250,000
Sterlite Technologies Limited.	1,240,937
Indraprastha Gas Limited	1,200,000
V-Mart Retail Limited	1,184,899
Swiggy Limited	950,000
Bajaj Finserv Limited	900,000
JK Lakshmi Cement Limited	900,000
Tata Consultancy Services Limited	848,750
KEC International Limited	800,000
Cipla Limited	725,000
Cholamandalam Financial Holdings Limited	720,000
MAS Financial Services Limited	641,290
Tata Chemicals Limited	600,000
SBI Life Insurance Company Limited	550,000
ICICI Lombard General Insurance Company Limited	550,000
JINDAL STEEL LIMITED	500,000
Rallis India Limited	491,824
Hindustan Unilever Limited	450,000
Finolex Industries Limited	400,000
Hyundai Motor India Limited	400,000
Havells India Limited	400,000
Sun Pharmaceutical Industries Limited	400,000
Info Edge (India) Limited	390,000
Larsen & Toubro Limited	350,000
Mahanagar Gas Limited	340,000
Rainbow Childrens Medicare Limited	307,972
Dr. Reddy's Laboratories Limited	300,000
Dalmia Bharat Limited	285,000
The Great Eastern Shipping Company Limited	260,000
Crompton Greaves Consumer Electricals Limited	250,000
Titan Company Limited	210,000
DLF Limited	200,000
Trent Limited	180,000
Hero MotoCorp Limited	170,000
Maruti Suzuki India Limited	160,000
Vinati Organics Limited	130,000
Bayer Cropscience Limited	127,218
Brigade Enterprises Limited	123,601
Blue Star Limited	120,000
Godrej Consumer Products Limited	100,000
LTM Limited	92,966
Lupin Limited	90,000
Cera Sanitaryware Limited	80,000
Atul Limited	60,000
Sanofi India Limited	53,852
Muthoot Finance Limited	50,000
Mahindra & Mahindra Limited	50,000
Apollo Hospitals Enterprise Limited	40,000
Pfizer Limited	36,285
JK Cement Limited	34,962
SHREE CEMENT LIMITED	34,000
GlaxoSmithKline Pharmaceuticals Limited	20,000
Abbott India Limited	1,000

Recent comparable changes

Month	Company	State	Adjusted change
2026-08-31	Motherson Sumi Wiring India Limited	ADD	+2,951,402
2026-08-31	NMDC Limited	EXIT	-2,000,000
2026-08-31	Vedanta Limited	NEW	+1,700,000
2026-08-31	ETERNAL LIMITED	REDUCE	-1,250,000
2026-08-31	Sterlite Technologies Limited.	REDUCE	-939,465
2026-08-31	Kotak Mahindra Bank Limited	REDUCE	-900,000
2026-08-31	Varun Beverages Limited	ADD	+900,000
2026-08-31	Life Insurance Corporation Of India	ADD	+700,000
2026-08-31	Coal India Limited	ADD	+700,000
2026-08-31	State Bank of India	EXIT	-650,000
2026-08-31	NTPC Limited	ADD	+600,000
2026-08-31	DLF Limited	REDUCE	-578,319
2026-08-31	HDFC Bank Limited	ADD	+500,000
2026-08-31	Rallis India Limited	NEW	+491,824
2026-08-31	Info Edge (India) Limited	REDUCE	-460,000
2026-08-31	Axis Bank Limited	ADD	+410,000
2026-08-31	Finolex Industries Limited	NEW	+400,000
2026-08-31	Infosys Limited	REDUCE	-400,000
2026-08-31	Swiggy Limited	ADD	+350,000
2026-08-31	Power Grid Corporation of India Limited	ADD	+300,000
2026-08-31	MAS Financial Services Limited	REDUCE	-293,881
2026-08-31	Tata Consultancy Services Limited	REDUCE	-281,250
2026-08-31	Bajaj Finserv Limited	REDUCE	-280,000
2026-08-31	Emami Limited	ADD	+267,161
2026-08-31	Crompton Greaves Consumer Electricals Limited	NEW	+250,000
2026-08-31	Syngene International Limited	ADD	+200,000
2026-08-31	Vedanta Aluminium Metal Limited	ADD	+200,000
2026-08-31	JK Lakshmi Cement Limited	ADD	+199,196
2026-08-31	Reliance Industries Limited	ADD	+130,000
2026-08-31	Blue Star Limited	NEW	+120,000
2026-08-31	Bharti Airtel Limited	ADD	+100,000
2026-08-31	Indraprastha Gas Limited	ADD	+100,000
2026-08-31	Godrej Consumer Products Limited	NEW	+100,000
2026-08-31	Sun Pharmaceutical Industries Limited	ADD	+100,000
2026-08-31	Brigade Enterprises Limited	REDUCE	-96,399
2026-08-31	Titan Company Limited	REDUCE	-90,000
2026-08-31	Hyundai Motor India Limited	REDUCE	-90,000
2026-08-31	Lupin Limited	NEW	+90,000
2026-08-31	Ajanta Pharma Limited	EXIT	-85,649
2026-08-31	KEC International Limited	ADD	+80,000
2026-08-31	Tata Chemicals Limited	ADD	+78,483
2026-08-31	ICICI Bank Limited	ADD	+60,000
2026-08-31	Mahindra & Mahindra Limited	REDUCE	-55,000
2026-08-31	Muthoot Finance Limited	NEW	+50,000
2026-08-31	Tube Investments of India Limited	EXIT	-41,159
2026-08-31	Mahanagar Gas Limited	ADD	+40,000
2026-08-31	Apollo Hospitals Enterprise Limited	REDUCE	-40,000
2026-08-31	Bayer Cropscience Limited	ADD	+37,218
2026-08-31	LTM Limited	REDUCE	-37,034
2026-08-31	Cipla Limited	ADD	+25,000
2026-08-31	GlaxoSmithKline Pharmaceuticals Limited	NEW	+20,000
2026-08-31	Hero MotoCorp Limited	REDUCE	-20,000
2026-08-31	Atul Limited	ADD	+16,372
2026-08-31	Maruti Suzuki India Limited	ADD	+15,000
2026-08-31	Vinati Organics Limited	ADD	+15,000
2026-08-31	SHREE CEMENT LIMITED	ADD	+13,000
2026-08-31	Dalmia Bharat Limited	ADD	+10,000
2026-08-31	JK Cement Limited	ADD	+9,358
2026-08-31	V-Mart Retail Limited	REDUCE	-9,060
2026-08-31	Abbott India Limited	NEW	+1,000
2026-07-31	Motherson Sumi Wiring India Limited	NEW	+5,500,000
2026-07-31	Jio Financial Services Limited	EXIT	-2,700,000
2026-07-31	NMDC Limited	REDUCE	-2,000,000
2026-07-31	Varun Beverages Limited	NEW	+1,150,000
2026-07-31	NTPC Limited	ADD	+1,100,000
2026-07-31	ITC Limited	ADD	+1,000,000
2026-07-31	Indraprastha Gas Limited	ADD	+800,000
2026-07-31	Exide Industries Limited	EXIT	-650,000
2026-07-31	Coal India Limited	ADD	+650,000
2026-07-31	Reliance Industries Limited	ADD	+570,000
2026-07-31	ICICI Lombard General Insurance Company Limited	ADD	+500,000
2026-07-31	Bharat Petroleum Corporation Limited	EXIT	-500,000
2026-07-31	Oil & Natural Gas Corporation Limited	ADD	+500,000
2026-07-31	Kotak Mahindra Bank Limited	ADD	+500,000
2026-07-31	HDFC Bank Limited	ADD	+400,000
2026-07-31	Axis Bank Limited	ADD	+319,170
2026-07-31	Swiggy Limited	ADD	+300,000
2026-07-31	Shriram Finance Limited	EXIT	-300,000
2026-07-31	United Spirits Limited	EXIT	-280,000
2026-07-31	MAS Financial Services Limited	REDUCE	-268,579
2026-07-31	State Bank of India	REDUCE	-250,000
2026-07-31	ETERNAL LIMITED	REDUCE	-250,000
2026-07-31	Mahanagar Gas Limited	ADD	+230,000
2026-07-31	Brigade Enterprises Limited	NEW	+220,000
2026-07-31	HCL Technologies Limited	EXIT	-180,000
2026-07-31	ICICI Bank Limited	REDUCE	-155,000
2026-07-31	Havells India Limited	ADD	+152,612
2026-07-31	Syngene International Limited	ADD	+150,000
2026-07-31	TBO Tek Limited	EXIT	-130,402
2026-07-31	Info Edge (India) Limited	REDUCE	-127,750
2026-07-31	Infosys Limited	REDUCE	-125,000
2026-07-31	Grasim Industries Limited	EXIT	-125,000
2026-07-31	Bajaj Finserv Limited	REDUCE	-120,000
2026-07-31	Cholamandalam Investment and Finance Company Limited	EXIT	-100,000
2026-07-31	Sterlite Technologies Limited.	REDUCE	-100,000
2026-07-31	Avenue Supermarts Limited	EXIT	-90,000
2026-07-31	Hyundai Motor India Limited	ADD	+90,000
2026-07-31	Apollo Hospitals Enterprise Limited	REDUCE	-65,000
2026-07-31	Tata Chemicals Limited	ADD	+65,000
2026-07-31	Tube Investments of India Limited	REDUCE	-61,692

Latest equity holdings

Recent comparable changes