Mutual Fund Apr 2021 share holdings and fund action in Bandhan Bank Ltd.

MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Sundaram Nifty 100 Equal Wgt Gr	0.22	0.90%	6,522	39	0.60%	6,483	23.37%	5,255	-0.36%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	-	-%	-	-	-%	-	-%	0	-100%
UTI Banking and Financial Services Fund Growth	12.37	1.84%	375,000	0	0%	375,000	7.14%	350,000	16.67%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	4.91	0.41%	149,040	0	0%	149,040	0%	149,040	0%
SBI Contra Fund Regular Growth	-	-%	-	-	-%	0	-100%	0	-100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	32.08	0.42%	972,812	-834,094	-46.16%	1,806,906	-8.60%	1,976,906	0%
Aditya Birla Sun Life Frontline Equity Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ELSS Tax Saver Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Multi Asset Allocation Fund Regular Growth	2.54	0.73%	76,913	0	0%	76,913	59.86%	48,113	0%
SBI Bluechip Fund Regular Growth	-	-%	-	-	-%	0	-100%	2,539,297	-53.83%
Kotak Equity Arbitrage Fund Growth	0.42	0.00%	12,600	-1,564,200	-99.20%	1,576,800	9633.33%	16,200	-96.40%
Invesco India Large&MidCap Fund Growth	72.38	1.98%	2,195,055	262,137	13.56%	1,932,918	0%	1,932,918	0%
Aditya Birla Sun Life Pure Value Fund Growth	100.90	2.45%	3,059,905	3,059,905	100%	0	-100%	1,119,871	-2.78%
ICICI Prudential Nifty Next 50 Index Fund Growth	24.01	2.18%	728,221	34,251	4.94%	693,970	-2.07%	708,644	1.73%
LIC MF Nifty Next 50 Index Growth	1.04	2.17%	31,600	-20	-0.06%	31,620	-7.12%	34,044	-1.75%
Nippon India Arbitrage Fund Growth	0	-%	0	-354,600	-100%	354,600	-26.49%	482,400	94.20%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	20.08	1.05%	609,049	0	0%	609,049	0%	609,049	-41.01%
DSP Dynamic Asset Allocation Fund Regular Growth	-	-%	-	-	-%	0	-100%	0	-100%
Edelweiss Arbitrage Fund Regular Growth	5.58	0.11%	169,200	-216,000	-56.07%	385,200	229.23%	117,000	100%
HSBC Arbitrage Fund Regular Growth	0.12	0.00%	3,600	-64,800	-94.74%	68,400	280%	18,000	100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	3.19	0.66%	96,774	0	0%	96,774	0%	96,774	0%
DSP Equity Savings Fund Regular Plan Growth	0	-%	0	-50,400	-100%	50,400	0%	50,400	100%
UTI Nifty Next 50 ETF	10.55	2.19%	319,935	1,030	0.32%	318,905	-4.46%	333,780	0.21%
Union Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	0	-100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	12.85	2.46%	389,544	0	0%	389,544	0%	389,544	0%
UTI Nifty Next 50 Index Fund Regular Growth	21.59	2.19%	654,731	33,438	5.38%	621,293	1.37%	612,906	2.79%
Invesco India Aggressive Hybrid FundRegular Growth	4.92	1.38%	149,299	16,198	12.17%	133,101	-1.74%	133,101	-1.74%
Union Equity Savings Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	0	-100%
Union Value Fund Regular Growth	0	-%	0	-22,854	-100%	22,854	0%	22,854	-3.10%
DSP Nifty Next 50 Index Fund Regular Growth	2.19	2.19%	66,356	1,776	2.75%	64,580	-0.19%	64,704	3.21%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.16	2.27%	4,925	16	0.33%	4,909	-0.06%	4,912	9.72%
BNP Paribas Dynamic Equity Fund Regular Growth	1.84	0.67%	55,800	0	0%	34,200	39.59%	34,200	39.59%
Aditya Birla Sun Life Nifty Next 50 ETF	1.91	2.19%	57,893	231	0.40%	57,662	-4.75%	60,536	0.16%
ICICI Prudential BSE 500 ETF	0.13	0.26%	3,987	0	0%	3,987	2.55%	3,888	0%
ICICI Prudential Nifty Next 50 ETF	3.82	2.19%	115,967	3,995	3.57%	111,972	-3.60%	116,151	0.96%
SBI S&P BSE Sensex Next 50 ETF	0.11	2.27%	3,233	373	13.04%	2,860	-0.07%	2,862	0.42%
ICICI Prudential Nifty Bank ETF	39.34	1.93%	1,193,160	15,683	1.33%	1,177,477	13.18%	1,040,343	55.95%
Nippon India ETF BSE Sensex Next 50	0.35	2.25%	10,602	0	0%	10,602	0.62%	10,537	0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.25	0.89%	7,631	1,477	24.00%	6,154	2.72%	5,991	-3.73%
Motilal Oswal Nifty Bank Index Fund Regular Growth	2.28	1.95%	69,232	8,179	13.40%	61,053	3.63%	58,913	10.56%
Motilal Oswal Nifty 500 Fund Regular Growth	0.34	0.24%	10,176	591	6.17%	9,585	25.89%	7,614	5.18%
Axis Nifty 100 Index Fund Regular Growth	1.26	0.30%	38,130	1,456	3.97%	36,674	5.31%	34,826	0.20%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	1.37	2.18%	41,652	1,210	2.99%	40,442	-1.56%	41,084	3.39%
Axis Retirement Fund - Aggressive Plan Regular Growth	13.96	2.46%	423,211	-10,714	-2.47%	433,925	0%	433,925	0%
Axis Retirement Fund - Dynamic Plan Regular Growth	5.20	2.04%	157,790	0	0%	157,790	0%	157,790	0%
HSBC Nifty Next 50 Index Fund Regular Growth	0.56	2.17%	16,839	-82	-0.48%	16,921	0.58%	16,824	5.18%
Nippon India ETF Nifty Next 50 Junior BeES	35.13	2.19%	1,065,379	23,183	2.22%	1,042,196	-3.56%	1,080,655	0.92%
Nippon India ETF Nifty 100	0.37	0.30%	11,235	-826	-6.85%	12,061	14.71%	10,514	4.16%
Nippon India ETF Nifty Bank BeES	158.32	1.93%	4,801,189	8,143	0.17%	4,793,046	-8.36%	5,230,527	0.97%
ICICI Prudential Nifty Private Banks ETF	81.77	3.93%	2,479,777	287,442	13.11%	2,192,335	4.19%	2,104,072	-4.60%
ICICI Prudential Nifty 100 ETF	0.07	0.30%	2,052	73	3.69%	1,866	8.74%	1,866	8.74%
Aditya Birla Sun Life Nifty Bank ETF	2.44	1.93%	73,987	7,698	11.61%	71,591	0%	71,591	0%
LIC MF Nifty 100 ETF	1.29	0.31%	39,214	0	0%	39,188	0.03%	39,188	0.03%
Tata Nifty Private Bank ETF	0.47	3.87%	14,253	-312	-2.14%	14,565	2.95%	14,148	0%
SBI Nifty Bank ETF	74.51	1.93%	2,259,615	37,712	1.70%	2,221,903	-3.82%	2,310,088	-0.66%
SBI Nifty Next 50 ETF	16.60	2.19%	503,504	4,210	0.84%	499,294	-4.00%	520,081	1.30%
SBI S&P BSE 100 ETF	0.02	0.33%	515	0	0%	515	0%	515	0.19%
Mirae Asset Nifty Next 50 ETF	1.34	2.19%	40,523	2,133	5.56%	38,390	-0.70%	38,659	5.41%
HDFC Nifty Bank ETF - Growth	2.93	1.93%	88,900	-20	-0.02%	88,920	-19.60%	110,591	8.14%
UTI Nifty Bank Exchange Traded Fund	0.40	1.93%	12,273	-125	-1.01%	12,398	-37.42%	19,811	4.37%
SBI Nifty Private Bank ETF	0.13	3.92%	3,821	605	18.81%	3,216	-30.12%	4,602	3.72%
Axis NIFTY Bank ETF	0.83	1.93%	25,311	-109	-0.43%	25,420	-5.29%	26,840	-12.83%
Bandhan Arbitrage Fund - Regular Plan - Growth	1.19	0.02%	36,000	-122,400	-77.27%	158,400	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund Growth	2.26	0.04%	68,400	-178,200	-72.26%	246,600	100%	-	-%
Axis Arbitrage Regular Growth	0	-%	0	-10,800	-100%	10,800	100%	-	-%
Kotak Nifty Next 50 Index Fund Regular Growth	1.02	2.17%	30,872	3,285	11.91%	27,587	100%	-	-%
ICICI Prudential Equity Arbitrage Fund Regular Growth	9.56	0.09%	289,800	-115,200	-28.44%	405,000	100%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	4.62	0.94%	140,000	0	0%	140,000	100%	-	-%
DSP Arbitrage Fund Growth	0	-%	0	-37,800	-100%	37,800	100%	-	-%
Edelweiss Balanced Advantage Fund Regular Plan Growth	0	-%	0	-77,400	-100%	77,400	100%	-	-%
SBI Arbitrage Opportunities Fund Regular Growth	7.42	0.20%	225,000	-279,000	-55.36%	504,000	0%	-	-%
UTI Arbitrage Fund Regular Plan Growth	0	-%	0	-203,400	-100%	203,400	100%	-	-%
Invesco India ESG Equity Fund Regular Growth	9.29	1.57%	281,743	281,743	100%	-	-%	-	-%
Edelweiss ETF - Nifty Bank	0.02	1.93%	718	-4	-0.55%	-	-%	-	-%
Kotak Nifty Bank ETF	127.90	1.93%	3,878,565	-343,942	-8.15%	-	-%	-	-%
Total:			28,649,030	-389,090		24,798,454		25,424,944

41.31% Gain from 52W Low

Aditya Birla Sun Life Pure Value Fund Growth was the highest buyer of 3,059,905 shares in Apr 2021 constituting 0.19% of the paid up equity of the company.

Kotak Equity Arbitrage Fund Growth was the highest seller of 1,564,200 shares in Apr 2021 constituting 0.10% of the paid up equity of the company.

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41.31% Gain from 52W Low

Mutual Fund Apr 2021 share holdings and fund action in Bandhan Bank Ltd.

29 MFs bought and 25 MFs sold Bandhan Bank Ltd. in the month of Apr 2021 for a net change of 389,090 stocks

Aditya Birla Sun Life Pure Value Fund Growth was the highest buyer of 3,059,905 shares in Apr 2021 constituting 0.19% of the paid up equity of the company.

Kotak Equity Arbitrage Fund Growth was the highest seller of 1,564,200 shares in Apr 2021 constituting 0.10% of the paid up equity of the company.

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