Bandhan Tax Advantage Fund

Company	Quantity
Suzlon Energy Limited	20,000,000
NCC Limited	5,200,000
NTPC Limited	4,000,000
ICICI Bank Limited	3,800,000
EIH Limited	2,700,000
State Bank of India	2,700,000
Tata Motors Passenger Vehicles Limited	2,500,000
CG Power and Industrial Solutions Limited	2,318,035
Poonawalla Fincorp Limited	2,300,000
Greenpanel Industries Limited	2,100,000
Axis Bank Limited	2,000,000
HDFC Bank Limited	1,900,000
Sandhar Technologies Limited	1,704,269
The Indian Hotels Company Limited	1,600,000
Laurus Labs Limited	1,600,000
ITC Limited	1,600,000
KEC International Limited	1,575,000
JINDAL STEEL LIMITED	1,500,000
Yatra Online Limited	1,457,400
Mahindra & Mahindra Financial Services Limited	1,400,000
Infosys Limited	1,400,000
VRL Logistics Limited	1,335,846
Nuvoco Vistas Corporation Limited	1,299,000
Bharti Airtel Limited	1,275,000
Graphite India Limited	1,200,116
Hindalco Industries Limited	1,200,000
Kirloskar Ferrous Industries Limited	1,200,000
UNO Minda Limited	1,100,000
HDFC Life Insurance Company Limited	1,000,000
Reliance Industries Limited	950,000
Avanti Feeds Limited	890,000
United Spirits Limited	850,000
The Ramco Cements Limited	850,000
Cipla Limited	800,000
Sun Pharmaceutical Industries Limited	700,000
HCL Technologies Limited	700,000
PSP Projects Limited	684,340
Apollo Pipes Limited	670,000
MAS Financial Services Limited	660,000
Khadim India Limited	650,000
TATA CONSUMER PRODUCTS LIMITED	650,000
ICICI Lombard General Insurance Company Limited	600,000
Lupin Limited	550,000
Tech Mahindra Limited	550,000
Tata Chemicals Limited	500,000
Kotak Mahindra Bank Limited	350,000
United Breweries Limited	335,000
Tata Consultancy Services Limited	325,000
Grasim Industries Limited	300,000
Bharat Forge Limited	285,991
Deepak Nitrite Limited	200,000
Zensar Technologies Limited	200,000
Hero MotoCorp Limited	180,000
Avenue Supermarts Limited	150,000
Dr. Reddy's Laboratories Limited	110,000
Maruti Suzuki India Limited	50,000
Bosch Limited	35,000

Recent comparable changes

Month	Company	State	Adjusted change
2023-10-31	Suzlon Energy Limited	REDUCE	-5,000,000
2023-10-31	Yatra Online Limited	NEW	+1,457,400
2023-10-31	Mahindra & Mahindra Financial Services Limited	ADD	+1,200,000
2023-10-31	NCC Limited	REDUCE	-670,811
2023-10-31	Tech Mahindra Limited	NEW	+550,000
2023-10-31	Zensar Technologies Limited	REDUCE	-424,645
2023-10-31	Bharat Forge Limited	REDUCE	-264,009
2023-10-31	InterGlobe Aviation Limited	EXIT	-215,000
2023-10-31	ITC Limited	ADD	+200,000
2023-10-31	Laurus Labs Limited	ADD	+175,000
2023-10-31	HDFC Life Insurance Company Limited	ADD	+150,000
2023-10-31	KEC International Limited	REDUCE	-105,049
2023-10-31	JINDAL STEEL LIMITED	REDUCE	-100,000
2023-10-31	CG Power and Industrial Solutions Limited	REDUCE	-81,965
2023-10-31	VRL Logistics Limited	REDUCE	-55,765
2023-10-31	Nuvoco Vistas Corporation Limited	REDUCE	-50,021
2023-10-31	The Ramco Cements Limited	REDUCE	-50,000
2023-10-31	Grasim Industries Limited	ADD	+50,000
2023-10-31	Lupin Limited	REDUCE	-50,000
2023-10-31	Reliance Industries Limited	ADD	+50,000
2023-10-31	Kotak Mahindra Bank Limited	ADD	+50,000
2023-10-31	Graphite India Limited	REDUCE	-43,963
2023-10-31	Avanti Feeds Limited	ADD	+30,000
2023-10-31	Sandhar Technologies Limited	REDUCE	-18,635
2023-10-31	UltraTech Cement Limited	EXIT	-17,339
2023-10-31	Hero MotoCorp Limited	ADD	+10,000
2023-10-31	MAS Financial Services Limited	ADD	+10,000
2023-10-31	PSP Projects Limited	REDUCE	-7,154
2023-09-30	NCC Limited	REDUCE	-929,189
2023-09-30	Jio Financial Services Limited	EXIT	-800,000
2023-09-30	Zensar Technologies Limited	REDUCE	-470,859
2023-09-30	Mahindra & Mahindra Limited	EXIT	-400,000
2023-09-30	Grasim Industries Limited	NEW	+250,000
2023-09-30	ITC Limited	ADD	+150,000
2023-09-30	Graphite India Limited	REDUCE	-103,180
2023-09-30	Nuvoco Vistas Corporation Limited	REDUCE	-100,979
2023-09-30	HDFC Bank Limited	ADD	+94,000
2023-09-30	Deepak Nitrite Limited	REDUCE	-60,000
2023-09-30	Sandhar Technologies Limited	REDUCE	-57,096
2023-09-30	Infosys Limited	ADD	+50,000
2023-09-30	CG Power and Industrial Solutions Limited	REDUCE	-50,000
2023-09-30	Tata Consultancy Services Limited	ADD	+50,000
2023-09-30	Maruti Suzuki India Limited	NEW	+50,000
2023-09-30	Kotak Mahindra Bank Limited	ADD	+50,000
2023-09-30	UltraTech Cement Limited	REDUCE	-47,661
2023-09-30	Avanti Feeds Limited	ADD	+45,000
2023-09-30	VRL Logistics Limited	REDUCE	-38,389
2023-09-30	KEC International Limited	REDUCE	-19,951
2023-09-30	PSP Projects Limited	REDUCE	-12,179
2023-08-31	Suzlon Energy Limited	NEW	+25,000,000
2023-08-31	NCC Limited	REDUCE	-700,000
2023-08-31	EIH Limited	REDUCE	-348,029
2023-08-31	Mahindra & Mahindra Limited	REDUCE	-200,000
2023-08-31	Mahindra & Mahindra Financial Services Limited	NEW	+200,000
2023-08-31	Hero MotoCorp Limited	NEW	+170,000
2023-08-31	Zensar Technologies Limited	REDUCE	-104,496
2023-08-31	Tata Motors Passenger Vehicles Limited	REDUCE	-100,000
2023-08-31	PSP Projects Limited	REDUCE	-46,815
2023-08-31	Avanti Feeds Limited	ADD	+35,000
2023-08-31	Deepak Nitrite Limited	REDUCE	-30,000
2023-08-31	Tata Consultancy Services Limited	ADD	+25,000
2023-08-31	Dr. Reddy's Laboratories Limited	REDUCE	-10,000
2023-08-31	UltraTech Cement Limited	REDUCE	-5,000
2023-08-31	Graphite India Limited	REDUCE	-2,741
2023-07-31	Hindalco Industries Limited	NEW	+1,200,000
2023-07-31	Jio Financial Services Limited	NEW	+800,000
2023-07-31	HDFC Bank Limited	ADD	+756,000
2023-07-31	Housing Development Finance Corp.Lt	EXIT	-450,000
2023-07-31	Kotak Mahindra Bank Limited	NEW	+250,000
2023-07-31	NCC Limited	REDUCE	-219,416
2023-07-31	Tata Chemicals Limited	REDUCE	-200,000
2023-07-31	Mahindra & Mahindra Limited	REDUCE	-200,000
2023-07-31	Zensar Technologies Limited	REDUCE	-200,000
2023-07-31	HDFC Life Insurance Company Limited	ADD	+200,000
2023-07-31	State Bank of India	ADD	+200,000
2023-07-31	Reliance Industries Limited	ADD	+100,000
2023-07-31	KEC International Limited	REDUCE	-100,000
2023-07-31	The Indian Hotels Company Limited	REDUCE	-100,000
2023-07-31	EIH Limited	REDUCE	-95,123
2023-07-31	Nuvoco Vistas Corporation Limited	ADD	+50,000
2023-07-31	CG Power and Industrial Solutions Limited	REDUCE	-50,000
2023-07-31	Axis Bank Limited	ADD	+50,000
2023-07-31	PSP Projects Limited	REDUCE	-49,512
2023-07-31	Deepak Nitrite Limited	REDUCE	-40,000
2023-07-31	Avenue Supermarts Limited	ADD	+35,000
2023-07-31	Bharat Forge Limited	REDUCE	-25,000
2023-07-31	Avanti Feeds Limited	ADD	+20,000
2023-07-31	UltraTech Cement Limited	REDUCE	-14,000
2023-07-31	VRL Logistics Limited	REDUCE	-5,000
2023-06-30	NCC Limited	REDUCE	-922,710
2023-06-30	NTPC Limited	ADD	+300,000
2023-06-30	HDFC Life Insurance Company Limited	REDUCE	-200,000
2023-06-30	Apollo Pipes Limited	REDUCE	-160,000
2023-06-30	The Indian Hotels Company Limited	REDUCE	-100,000
2023-06-30	Reliance Industries Limited	ADD	+75,000
2023-06-30	Nuvoco Vistas Corporation Limited	ADD	+75,000
2023-06-30	EIH Limited	REDUCE	-56,848
2023-06-30	Bharti Airtel Limited	REDUCE	-50,000
2023-06-30	Zensar Technologies Limited	REDUCE	-50,000
2023-06-30	MAS Financial Services Limited	ADD	+30,135

Latest equity holdings

Recent comparable changes