Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-Bandhan Bond Fund - STP - Dire | Nov 30, 2024 | 77.65 | 68.77 | -1.89 |
|
Indian Mutual Funds-Bandhan Floating Rate Fund - D | Nov 30, 2024 | 34.94 | 30.94 | -18.15 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 0.39 | 0.34 | -96.21 |
|
Indian Mutual Funds-Bandhan Banking & PSU Debt Fun | Nov 30, 2024 | 0.01 | 0.01 | 0.00 |
|
Cash & Cash Equivalent-C C I | Nov 30, 2024 | 0.00 | 0.00 | -95.91 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.07 | -0.06 | 0.00 |