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  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. BANDHAN BANK LTD.
Bandhan Bank Ltd. NSE: BANDHANBNK | BSE: 541153
181.99 1.77 (0.98%)
6.8M
NSE+BSE Volume

NSE 25 Jun, 2025 3:31 PM (IST)

MF Apr-2022 Mar-2022 Feb-2022
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 %
Nippon India Arbitrage Fund Growth 85.29 0.78% 2,550,600 176,400 7.43% 2,374,200 30.59% 1,818,000 63.17%
DSP Dynamic Asset Allocation Fund Regular Growth 6.56 0.14% 196,200 5,400 2.83% 190,800 0% 190,800 120.83%
DSP Equity Savings Fund Regular Plan Growth 0.36 0.09% 10,800 0 0% 10,800 0% 10,800 100%
DSP Arbitrage Fund Growth 10.23 0.73% 306,000 7,200 2.41% 298,800 23.88% 241,200 143.64%
DSP Nifty Next 50 Index Fund Regular Growth 3.69 1.90% 110,482 2,230 2.06% 108,252 2.15% 105,973 5.88%
Nippon India ETF BSE Sensex Next 50 0.31 1.50% 9,411 0 0% 9,411 0.09% 9,403 0%
Nippon India ETF Nifty Next 50 Junior BeES 48.23 1.90% 1,442,146 -11,934 -0.82% 1,454,080 8.51% 1,340,006 4.00%
Nippon India ETF Nifty 100 0.44 0.26% 13,141 8 0.06% 13,133 -2.81% 13,513 2.09%
Nippon India ETF Nifty Bank BeES 203.38 1.98% 6,081,800 38,806 0.64% 6,042,994 -13.12% 6,955,522 2.00%
LIC MF Nifty 100 ETF 1.40 0.26% 41,867 208 0.50% 41,659 -1.34% 42,225 0.98%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.83 0.16% 234,000 -66,600 -22.16% 300,600 -23.39% 392,400 -27.09%
Bandhan Nifty 100 Index Fund Regular Growth 0.08 0.26% 2,363 116 5.16% 2,247 23.80% 1,815 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.19 0.42% 215,000 0 0% 215,000 0% 215,000 0%
HDFC Multi - Asset Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 262.70 1.24% 7,855,836 4,202,608 115.04% 3,653,228 95.79% 1,865,876 135.82%
SBI Multi Asset Allocation Fund Regular Growth 2.32 0.41% 69,416 0 0% 69,416 0% 69,416 0%
UTI Arbitrage Fund Regular Plan Growth 54.35 0.97% 1,625,400 -124,200 -7.10% 1,749,600 101.24% 869,400 126.76%
SBI Arbitrage Opportunities Fund Regular Growth 111.60 1.47% 3,337,200 1,803,600 117.61% 1,533,600 1134.78% 124,200 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 53.15 0.38% 1,589,400 59,400 3.88% 1,530,000 77.82% 860,400 28.49%
Invesco India Arbitrage Fund Growth 3.07 0.30% 91,800 63,000 218.75% 28,800 -70.91% 99,000 -17.91%
Aditya Birla Sun Life Small Cap Fund Growth 17.10 0.61% 511,356 442,382 641.38% 68,974 0% 68,974 100%
Kotak Equity Arbitrage Fund Growth 139.65 0.57% 4,176,000 639,000 18.07% 3,537,000 12.03% 3,157,200 140.27%
HDFC Arbitrage Fund Wholesale Plan Growth 108.65 1.62% 3,249,000 122,400 3.91% 3,126,600 118.49% 1,431,000 92.49%
Aditya Birla Sun Life Pure Value Fund Growth 132.46 3.24% 3,961,047 0 0% 3,961,047 0% 3,961,047 103.09%
Aditya Birla Sun Life Arbitrage Fund Growth 11.50 0.14% 343,800 0 0% 343,800 0% 207,000 238.24%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 40.93 1.89% 1,224,047 -5,688 -0.46% 1,229,735 11.71% 1,100,780 5.41%
LIC MF Nifty Next 50 Index Growth 1.07 1.89% 31,865 -109 -0.34% 31,974 4.95% 30,466 0.22%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 98.50 4.54% 2,945,652 845,652 40.27% 2,100,000 50% 1,400,000 100%
Edelweiss Arbitrage Fund Regular Growth 78.97 1.15% 2,361,600 297,000 14.39% 2,064,600 226.78% 631,800 -42.36%
Axis Arbitrage Regular Growth 32.32 0.49% 966,600 129,600 15.48% 837,000 0% 837,000 1450%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.57 0.48% 77,000 0 0% 77,000 0% 77,000 0%
SBI Banking & Financial Services Regular Growth 133.76 4.13% 4,000,000 0 0% 4,000,000 100% 2,000,000 100%
Axis Equity Savings Fund Regular Plan Growth 5.53 0.45% 165,345 113,145 216.75% 52,200 0% 52,200 0%
Axis Balanced Advantage Fund Regular Growth 10.75 0.50% 321,363 207,963 183.39% 113,400 0% 113,400 0%
UTI Nifty Next 50 ETF 12.40 1.90% 370,696 359 0.10% 370,337 6.07% 349,142 1.16%
Union Balanced Advantage Fund Regular Growth 4.39 0.24% 131,400 0 0% 131,400 0% 131,400 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 36.84 3.50% 1,101,600 0 0% 1,101,600 65.41% 666,000 2366.67%
UTI Nifty Next 50 Index Fund Regular Growth 32.66 1.90% 976,570 19,534 2.04% 957,036 9.03% 877,781 4.07%
Tata Arbitrage Fund Regular Growth 102.03 1.01% 3,051,000 -365,400 -10.70% 3,416,400 43.46% 2,381,400 -2.86%
Union Arbitrage Fund Regular Growth 0.78 0.82% 23,400 0 0% 23,400 -13.33% 27,000 -16.67%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.51% 2,375 0 0% 2,375 0.21% 2,370 0.13%
Invesco India Equity Savings Fund Regular Growth 1.14 0.71% 34,200 0 0% 34,200 0% 34,200 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.12 1.90% 63,390 1,268 2.04% 62,122 4.12% 59,661 0.44%
ICICI Prudential BSE 500 ETF 0.12 0.20% 3,644 -163 -4.28% 3,807 5.17% 3,620 -31.05%
ICICI Prudential Nifty Next 50 ETF 5.74 1.90% 171,517 3,954 2.36% 167,563 11.90% 149,740 0.97%
SBI S&P BSE Sensex Next 50 ETF 0.12 1.51% 3,628 1 0.03% 3,627 9.41% 3,315 0.09%
ICICI Prudential Nifty Bank ETF 77.04 1.98% 2,303,957 91,045 4.11% 2,212,912 -9.51% 2,445,417 7.03%
Motilal Oswal Nifty Bank Index Fund Regular Growth 4.12 1.98% 123,220 2,560 2.12% 120,660 -6.19% 128,627 7.80%
Motilal Oswal Nifty 500 Fund Regular Growth 0.61 0.20% 18,228 930 5.38% 17,298 4.54% 16,547 5.62%
Axis Nifty 100 Index Fund Regular Growth 1.96 0.25% 58,491 775 1.34% 57,716 4.00% 55,495 7.85%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.24 1.90% 67,026 832 1.26% 66,194 12.38% 58,903 2.21%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 4,026 100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.97 1.89% 28,881 1,052 3.78% 27,829 10.21% 25,250 7.02%
ICICI Prudential Nifty Private Banks ETF 112.88 4.42% 3,375,579 -24,300 -0.71% 3,399,879 -5.54% 3,599,211 1.13%
ICICI Prudential Nifty 100 ETF 0.10 0.26% 2,848 150 5.56% 2,698 4.78% 2,575 6.10%
Aditya Birla Sun Life Nifty Bank ETF 1.59 1.98% 47,454 -48 -0.10% 47,502 -4.29% 49,633 0.05%
Tata Nifty Private Bank ETF 0.57 4.39% 17,023 -619 -3.51% 17,642 -18.76% 21,716 -0.89%
SBI Nifty Bank ETF 108.01 1.98% 3,229,866 -2,949 -0.09% 3,232,815 -13.09% 3,719,840 -1.15%
SBI Nifty Next 50 ETF 19.61 1.90% 586,325 4,046 0.69% 582,279 6.33% 547,622 1.78%
SBI S&P BSE 100 ETF 0.02 0.25% 469 0 0% 469 0% 469 0%
Mirae Asset Nifty Next 50 ETF 2.05 1.90% 61,325 325 0.53% 61,000 8.87% 56,029 1.72%
HDFC Nifty Bank ETF - Growth 2.46 1.98% 73,570 250 0.34% 73,320 -40.46% 123,143 0.25%
UTI Nifty Bank Exchange Traded Fund 0.79 1.98% 23,771 -3 -0.01% 23,774 25.64% 18,923 1.30%
SBI Nifty Private Bank ETF 6.30 4.42% 188,309 170 0.09% 188,139 -4.66% 197,337 2668.48%
Axis NIFTY Bank ETF 1.11 1.98% 33,221 0 0% 33,221 0.90% 32,926 0.75%
Mirae Asset ESG Sector Leaders ETF 0.65 0.40% 19,442 -3 -0.02% 19,445 1.40% 19,176 -0.01%
Kotak Nifty Next 50 Index Fund Regular Growth 1.85 1.90% 55,217 1,098 2.03% 54,119 5.33% 51,382 1.93%
Invesco India ESG Equity Fund Regular Growth 17.19 2.21% 513,936 0 0% 513,936 0% 513,936 0%
SBI Nifty Next 50 Index Fund Regular Growth 8.45 1.90% 252,691 2,656 1.06% 250,035 9.19% 228,986 4.06%
Kotak Nifty Bank ETF 157.29 1.98% 4,703,692 68,175 1.47% 4,635,517 -14.42% 5,416,510 -1.85%
Edelweiss ETF - Nifty Bank 0.03 1.98% 803 0 0% 803 -12.62% 919 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.34 1.89% 189,469 339 0.18% 189,130 8.53% 174,272 2.27%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.13% 1,921 17 0.89% 1,904 -5.98% 2,025 1.96%
HDFC Multi Cap Fund Regular Growth 42.64 0.88% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 0.92 1.90% 27,473 3,893 16.51% 23,580 23.79% 19,048 23.11%
Axis Nifty Next 50 Index Fund Regular Growth 1.13 1.88% 33,898 1,843 5.75% 32,055 12.12% 28,589 18.67%
Navi Nifty Bank Index Fund Regular Growth 0.39 1.98% 11,640 1,089 10.32% 10,551 19.14% 8,856 100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.55 1.90% 16,390 342 2.13% 16,048 15.48% 13,897 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.84 1.08% 25,131 0 0% 25,131 -22.50% 32,428 100%
HDFC Nifty 100 Index Fund Regular Growth 0.17 0.25% 5,118 -49 -0.95% 5,167 -1.24% 5,232 100%
Sundaram Nifty 100 Equal Wgt Gr 0.61 1.07% 18,351 -2,794 -13.21% 21,145 2.30% 20,670 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.01 1.50% 239,400 0 0% 239,400 303.03% 59,400 100%
Mirae Asset Arbitrage Fund Regular Growth 13.60 3.44% 406,800 -7,200 -1.74% 414,000 123.30% 185,400 -44.02%
HSBC Equity Savings Growth 1.81 0.85% 54,000 10,800 25% 43,200 -33.33% 64,800 0%
HSBC Arbitrage Fund Regular Growth 69.10 1.96% 2,066,400 441,000 27.13% 1,625,400 -1.95% 1,657,800 20.08%
SBI Conservative Hybrid Fund Regular Growth 50.77 0.85% 1,518,340 0 0% 470,000 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 66.88 1.01% 2,000,000 0 0% 2,000,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.69 1.19% 50,400 1,800 3.70% 48,600 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 52.34 1.50% 1,565,332 798,239 104.06% 767,093 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.54 0.99% 16,000 0 0% 16,000 100% - -%
DSP Value Fund Regular Plan Growth 1.44 0.25% 43,200 0 0% 43,200 100% - -%
ICICI Prudential Nifty Bank Index Fund Regular Growth 0.60 1.99% 17,816 4,231 31.14% 13,585 100% - -%
Nippon India Flexi Cap Fund Regular Growth 41.80 1.07% 1,250,000 1,250,000 100% - -% - -%
Nippon India Equity Savings Growth 2.71 1.36% 81,000 81,000 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 9.03 0.98% 270,000 270,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.52 1.01% 225,000 225,000 100% - -% - -%
Axis Value Fund Regular Growth 3.34 1.39% 100,000 100,000 100% - -% - -%
Axis Multicap Fund Regular Growth 45.41 0.88% 1,358,102 1,358,102 100% - -% - -%
JM Large Cap Fund Growth 1.25 2.54% 37,500 37,500 100% - -% - -%
JM Value Fund Growth 3.01 1.96% 90,000 90,000 100% - -% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 71.64 0.52% 2,142,389 2,142,389 100% - -% - -%
Aditya Birla Sun Life Focused Fund Growth 84.41 1.48% 2,524,130 2,524,130 100% - -% - -%
JM Tax Gain Fund - Growth 1.40 2.16% 42,000 42,000 100% - -% - -%
JM Focused Fund - Growth Option 1.27 3.01% 38,000 38,000 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.16 0.93% 154,451 154,451 100% - -% - -%
SBI Equity Savings Regular Growth 23.61 1.00% 705,998 705,998 100% - -% - -%
SBI Multicap Fund Regular Growth 204.50 2.13% 6,115,316 6,115,316 100% - -% - -%
Total: 96,552,266 25,140,718 70,363,208 55,860,460