Bandhan Multi Cap Fund

Company	Quantity
IDFC First Bank Limited	5,000,000
NHPC Limited	3,500,000
Kotak Mahindra Bank Limited	2,900,000
HDFC Bank Limited	2,550,000
ITC Limited	1,700,000
AWL Agri Business Limited	1,700,000
Finolex Industries Limited	1,500,000
Mahindra & Mahindra Financial Services Limited	1,500,000
Aditya Birla Fashion and Retail Limited	1,320,000
NTPC Green Energy Limited	1,000,000
ETERNAL LIMITED	1,000,000
Poonawalla Fincorp Limited	1,000,000
Reliance Industries Limited	950,000
Greenply Industries Limited	900,000
Swiggy Limited	900,000
MAS Financial Services Limited	850,000
Crompton Greaves Consumer Electricals Limited	850,000
Engineers India Limited	825,000
Petronet LNG Limited	825,000
Pine Labs Limited	799,000
Dabur India Limited	750,000
Emami Limited	725,000
Aptus Value Housing Finance India Limited	718,303
HDFC Life Insurance Company Limited	700,000
Rallis India Limited	700,000
Life Insurance Corporation Of India	700,000
ICICI Bank Limited	700,000
Mahindra Lifespace Developers Limited	700,000
NTPC Limited	700,000
Oil India Limited	700,000
Bajaj Housing Finance Limited	636,433
Sterlite Technologies Limited.	625,000
RHI MAGNESITA INDIA LIMITED	625,000
Oil & Natural Gas Corporation Limited	600,000
Infosys Limited	550,000
V-Mart Retail Limited	550,000
JSW Infrastructure Limited	500,000
Axis Bank Limited	500,000
Samvardhana Motherson International Limited	500,000
Indraprastha Gas Limited	500,000
RBL Bank Limited	500,000
Exide Industries Limited	500,000
Graphite India Limited	450,000
ICICI Prudential Life Insurance Company Limited	400,000
Jubilant Foodworks Limited	400,000
Tata Consultancy Services Limited	350,000
KEC International Limited	300,000
ICICI Lombard General Insurance Company Limited	300,000
Dr. Reddy's Laboratories Limited	300,000
Syngene International Limited	275,000
Natco Pharma Limited	275,000
The Ramco Cements Limited	270,000
Bharti Airtel Limited	250,000
JINDAL STEEL LIMITED	230,000
Whirlpool of India Limited	200,000
Bharat Heavy Electricals Limited	200,000
Teamlease Services Limited	200,000
State Bank of India	200,000
Vedanta Aluminium Metal Limited	200,000
Aurobindo Pharma Limited	200,000
Zensar Technologies Limited	194,901
Info Edge (India) Limited	175,000
Container Corporation of India Limited	175,000
Varun Beverages Limited	175,000
United Breweries Limited	175,000
United Spirits Limited	169,969
Havells India Limited	160,000
Hindustan Unilever Limited	150,000
Bajaj Finserv Limited	150,000
DLF Limited	150,000
Max Financial Services Limited	150,000
JK Lakshmi Cement Limited	150,000
Sun Pharmaceutical Industries Limited	125,000
UTI Asset Management Company Limited	122,602
Styrenix Performance Materials Limited	120,000
GlaxoSmithKline Pharmaceuticals Limited	120,000
Larsen & Toubro Limited	115,000
PB Fintech Limited	100,000
Orchid Pharma Limited	100,000
Mahanagar Gas Limited	100,000
Bata India Limited	100,000
Cipla Limited	100,000
Glenmark Pharmaceuticals Limited	100,000
Dhanuka Agritech Limited	98,016
Avenue Supermarts Limited	90,000
Automotive Axles Limited	85,000
Dalmia Bharat Limited	85,000
One 97 Communications Limited	75,000
Cholamandalam Financial Holdings Limited	75,000
Sobha Limited	65,522
Bayer Cropscience Limited	65,000
Coromandel International Limited	59,784
Shriram Finance Limited	50,000
Hero MotoCorp Limited	50,000
Pfizer Limited	45,000
Trent Limited	45,000
Maruti Suzuki India Limited	42,000
Titan Company Limited	40,000
Dr. Lal Path Labs Ltd.	40,000
Tube Investments of India Limited	30,000

Recent comparable changes

Month	Company	State	Adjusted change
2026-08-31	Life Insurance Corporation Of India	NEW	+700,000
2026-08-31	Samvardhana Motherson International Limited	REDUCE	-500,000
2026-08-31	Tata Motors Limited	EXIT	-400,000
2026-08-31	ITC Limited	ADD	+399,000
2026-08-31	Aditya Birla Fashion and Retail Limited	ADD	+320,000
2026-08-31	Crompton Greaves Consumer Electricals Limited	ADD	+250,000
2026-08-31	Pine Labs Limited	REDUCE	-201,000
2026-08-31	Indraprastha Gas Limited	ADD	+200,000
2026-08-31	Zensar Technologies Limited	NEW	+194,901
2026-08-31	Container Corporation of India Limited	NEW	+175,000
2026-08-31	Sterlite Technologies Limited.	REDUCE	-174,000
2026-08-31	Rallis India Limited	ADD	+150,000
2026-08-31	JK Lakshmi Cement Limited	ADD	+130,297
2026-08-31	HDFC Bank Limited	ADD	+100,000
2026-08-31	HDFC Life Insurance Company Limited	ADD	+100,000
2026-08-31	Dabur India Limited	ADD	+100,000
2026-08-31	Mahindra & Mahindra Financial Services Limited	REDUCE	-100,000
2026-08-31	Info Edge (India) Limited	REDUCE	-100,000
2026-08-31	Syngene International Limited	ADD	+75,000
2026-08-31	Emami Limited	ADD	+75,000
2026-08-31	Nestle India Limited	REDUCE	-75,000
2026-08-31	Orchid Pharma Limited	REDUCE	-50,000
2026-08-31	Titan Company Limited	REDUCE	-50,000
2026-08-31	Reliance Industries Limited	ADD	+50,000
2026-08-31	Axis Bank Limited	ADD	+50,000
2026-08-31	Jubilant Foodworks Limited	ADD	+50,000
2026-08-31	Shriram Finance Limited	REDUCE	-50,000
2026-08-31	Dalmia Bharat Limited	ADD	+35,000
2026-08-31	United Spirits Limited	REDUCE	-30,031
2026-08-31	Natco Pharma Limited	ADD	+25,000
2026-08-31	ICICI Lombard General Insurance Company Limited	ADD	+25,000
2026-08-31	Bajaj Finserv Limited	REDUCE	-25,000
2026-08-31	Hindustan Unilever Limited	ADD	+25,000
2026-08-31	Britannia Industries Limited	REDUCE	-20,000
2026-08-31	The Ramco Cements Limited	ADD	+20,000
2026-08-31	Mahanagar Gas Limited	ADD	+12,916
2026-08-31	Dr. Lal Path Labs Ltd.	REDUCE	-10,000
2026-08-31	Glenmark Pharmaceuticals Limited	REDUCE	-10,000
2026-08-31	Trent Limited	REDUCE	-10,000
2026-08-31	Ajanta Pharma Limited	REDUCE	-3,401
2026-08-31	Maruti Suzuki India Limited	ADD	+2,000
2026-08-31	SHREE CEMENT LIMITED	ADD	+1,000
2026-08-31	Coromandel International Limited	REDUCE	-216
2026-07-31	Vedanta Power Limited	EXIT	-2,000,000
2026-07-31	Samvardhana Motherson International Limited	REDUCE	-1,000,000
2026-07-31	IDFC First Bank Limited	REDUCE	-700,000
2026-07-31	Oil & Natural Gas Corporation Limited	NEW	+600,000
2026-07-31	Aditya Birla Fashion and Retail Limited	ADD	+400,000
2026-07-31	Swiggy Limited	ADD	+400,000
2026-07-31	Vedanta Oil and Gas Limited	EXIT	-400,000
2026-07-31	Sterlite Technologies Limited.	REDUCE	-301,000
2026-07-31	Bharat Heavy Electricals Limited	REDUCE	-300,000
2026-07-31	Dabur India Limited	ADD	+300,000
2026-07-31	AWL Agri Business Limited	ADD	+300,000
2026-07-31	Biocon Limited	EXIT	-300,000
2026-07-31	HDFC Bank Limited	ADD	+250,000
2026-07-31	Angel One Limited	EXIT	-250,000
2026-07-31	Kotak Mahindra Bank Limited	ADD	+200,000
2026-07-31	KPIT Technologies Limited	EXIT	-195,000
2026-07-31	Whirlpool of India Limited	ADD	+173,474
2026-07-31	CG Power and Industrial Solutions Limited	EXIT	-160,000
2026-07-31	Nestle India Limited	REDUCE	-150,000
2026-07-31	Poonawalla Fincorp Limited	REDUCE	-150,000
2026-07-31	Hindustan Unilever Limited	NEW	+125,000
2026-07-31	UTI Asset Management Company Limited	NEW	+122,602
2026-07-31	ITC Limited	ADD	+101,000
2026-07-31	RBL Bank Limited	REDUCE	-100,000
2026-07-31	Indraprastha Gas Limited	ADD	+100,000
2026-07-31	Crompton Greaves Consumer Electricals Limited	ADD	+100,000
2026-07-31	Teamlease Services Limited	ADD	+85,173
2026-07-31	Cholamandalam Financial Holdings Limited	ADD	+74,851
2026-07-31	Mankind Pharma Limited	EXIT	-60,000
2026-07-31	Infosys Limited	REDUCE	-50,000
2026-07-31	Emami Limited	ADD	+50,000
2026-07-31	Tata Consultancy Services Limited	ADD	+50,000
2026-07-31	Petronet LNG Limited	ADD	+50,000
2026-07-31	Dr. Lal Path Labs Ltd.	REDUCE	-50,000
2026-07-31	HDFC Life Insurance Company Limited	ADD	+50,000
2026-07-31	Exide Industries Limited	REDUCE	-50,000
2026-07-31	Engineers India Limited	ADD	+50,000
2026-07-31	Reliance Industries Limited	ADD	+50,000
2026-07-31	Dalmia Bharat Limited	NEW	+50,000
2026-07-31	Sun Pharmaceutical Industries Limited	ADD	+50,000
2026-07-31	Rallis India Limited	ADD	+50,000
2026-07-31	United Spirits Limited	REDUCE	-50,000
2026-07-31	Vedanta Aluminium Metal Limited	REDUCE	-50,000
2026-07-31	Natco Pharma Limited	ADD	+50,000
2026-07-31	Bata India Limited	ADD	+50,000
2026-07-31	Mahanagar Gas Limited	ADD	+37,084
2026-07-31	Sobha Limited	REDUCE	-34,478
2026-07-31	Cummins India Limited	EXIT	-25,000
2026-07-31	Syngene International Limited	ADD	+25,000
2026-07-31	ICICI Lombard General Insurance Company Limited	ADD	+25,000
2026-07-31	One 97 Communications Limited	REDUCE	-25,000
2026-07-31	The Ramco Cements Limited	ADD	+23,762
2026-07-31	Mahindra & Mahindra Financial Services Limited	REDUCE	-20,170
2026-07-31	Tube Investments of India Limited	REDUCE	-20,000
2026-07-31	JK Lakshmi Cement Limited	NEW	+19,703
2026-07-31	Larsen & Toubro Limited	REDUCE	-15,000
2026-07-31	Dixon Technologies (India) Limited	EXIT	-10,000

Latest equity holdings

Recent comparable changes