Mutual Fund Aug 2021 share holdings and fund action in Bandhan Bank

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MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 100 ETF	1.08	0.22%	37,966	29	0.08%	37,937	-3.30%	39,231	0.02%
Aditya Birla Sun Life Nifty Bank ETF	2.27	1.78%	79,576	10,512	15.22%	69,064	0.02%	69,053	-15.62%
ICICI Prudential Nifty 100 ETF	0.06	0.22%	2,205	152	7.40%	2,053	3.69%	1,980	-3.60%
Sundaram Nifty 100 Equal Weight Fund	0.23	0.80%	8,049	177	2.25%	7,872	-0.68%	7,926	22.86%
UTI Banking and Financial Services Fund	8.55	1.15%	300,000	-50,000	-14.29%	350,000	0%	350,000	-6.67%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	149,040	0%	149,040	0%
SBI Multi Asset Allocation Fund	2.50	0.57%	87,700	0	0%	87,700	0%	87,700	14.02%
UTI Arbitrage Fund	6.16	0.10%	216,000	145,800	207.69%	70,200	77.27%	39,600	100%
SBI Arbitrage Opportunities Fund	3.95	0.08%	138,600	81,000	140.63%	57,600	0%	57,600	0%
ICICI Prudential Equity Arbitrage Fund	25.09	0.16%	880,200	622,800	241.96%	257,400	694.44%	32,400	100%
Kotak Arbitrage Fund	26.57	0.10%	932,400	271,800	41.14%	660,600	-67.84%	2,053,800	163.51%
Invesco India large & mid cap Fund	62.56	1.51%	2,195,055	0	0%	2,195,055	0%	2,195,055	0%
HDFC Arbitrage Fund	63.20	0.76%	2,217,600	2,071,800	1420.99%	145,800	9.46%	133,200	1750%
Bandhan Arbitrage Fund	119.73	1.79%	4,201,200	3,763,800	860.49%	437,400	-50.20%	878,400	162.37%
Aditya Birla Sun Life Arbitrage Fund	14.36	0.16%	504,000	97,200	23.89%	243,000	-9.40%	268,200	2880%
ICICI Prudential Nifty Next 50 Index	24.84	1.62%	871,531	26,570	3.14%	844,961	4.26%	810,469	6.34%
LIC MF Nifty Next 50 Index Fund	0.90	1.61%	31,705	-181	-0.57%	31,886	-2.15%	32,585	3.50%
Nippon India Arbitrage Fund	75.26	0.58%	2,640,600	2,462,400	1381.82%	178,200	59.68%	111,600	-22.50%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	3.18	0.08%	111,600	27,000	31.91%	84,600	-9.62%	93,600	48.57%
Edelweiss Arbitrage Fund	26.21	0.41%	919,800	241,200	35.54%	678,600	35.13%	502,200	149.11%
HSBC Arbitrage Fund	33.65	0.59%	1,180,800	322,200	37.53%	858,600	83.46%	468,000	165.31%
Edelweiss Equity Savings Fund	2.31	1.16%	81,000	0	0%	81,000	0%	81,000	100%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	96,774	0%	96,774	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.28	0.79%	9,764	-153	-1.54%	9,917	18.31%	8,382	8.62%
UTI Nifty Next 50 ETF	9.39	1.62%	329,318	1,190	0.36%	328,128	-0.78%	330,696	2.36%
DSP Arbitrage Fund	15.18	0.85%	532,800	491,400	1186.96%	41,400	-14.81%	48,600	100%
Edelweiss Recently Listed IPO Fund	17.39	2.45%	610,000	155,147	34.11%	454,853	30.81%	347,725	-10.74%
UTI Nifty Next 50 Index Fund	20.80	1.62%	729,759	27,989	3.99%	701,770	2.62%	683,831	6.64%
Invesco India Aggressive Hybrid Fund	4.36	1.10%	152,872	0	0%	152,872	2.39%	149,299	0%
DSP Nifty Next 50 Index Fund	2.26	1.63%	79,460	1,890	2.44%	77,570	4.32%	74,357	7.65%
UTI BSE Sensex Next 50 ETF	0.04	1.63%	1,516	-3,288	-68.44%	4,804	0.13%	4,798	-3.94%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Nifty Next 50 ETF	1.69	1.62%	59,426	38	0.06%	59,388	-1.36%	60,207	2.51%
ICICI Prudential BSE 500 ETF	0.12	0.19%	4,351	7	0.16%	4,344	0%	4,344	8.95%
ICICI Prudential Nifty Next 50 ETF	3.65	1.62%	127,954	9,587	8.10%	118,367	1.45%	116,671	-1.05%
SBI S&P BSE Sensex Next 50 ETF	0.10	1.65%	3,510	3	0.09%	3,507	0.06%	3,505	-3.89%
ICICI Prudential Nifty Bank ETF	46.77	1.78%	1,640,901	189,344	13.04%	1,451,557	0.17%	1,449,130	1.94%
Nippon India ETF BSE Sensex Next 50	0.31	1.65%	10,716	296	2.84%	10,420	0%	10,420	-3.54%
Motilal Oswal Nifty Bank Index Fund	2.31	1.78%	80,994	9,090	12.64%	71,904	-2.91%	74,059	7.31%
Motilal Oswal Nifty 500 Fund	0.36	0.17%	12,738	573	4.71%	12,165	4.27%	11,667	7.34%
Axis Nifty 100 Index Fund	1.22	0.22%	42,939	1,113	2.66%	41,826	3.55%	40,392	3.01%
Motilal Oswal Nifty Next 50 Index Fund	1.46	1.62%	51,305	1,241	2.48%	50,064	2.10%	49,035	13.06%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	-	-%	0	-100%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	0	-100%	157,790	0%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty Next 50 Index Fund	0.57	1.62%	19,858	400	2.06%	19,458	1.91%	19,093	7.24%
Nippon India ETF Nifty Next 50 Junior BeES	33.33	1.62%	1,169,438	30,691	2.70%	1,138,747	-0.35%	1,142,714	4.32%
Nippon India ETF Nifty 100	0.38	0.22%	13,219	-662	-4.77%	13,881	-11.44%	15,675	-1.85%
Nippon India ETF Nifty Bank BeES	166.54	1.78%	5,843,332	650,500	12.53%	5,192,832	-0.59%	5,223,884	-3.77%
ICICI Prudential Nifty Private Banks ETF	87.69	3.55%	3,076,809	204,424	7.12%	2,872,385	2.99%	2,788,955	5.17%
Tata Nifty Private Bank ETF	0.46	3.51%	16,087	1,115	7.45%	14,972	5.04%	14,253	0%
SBI Nifty Bank ETF	90.25	1.78%	3,166,512	435,450	15.94%	2,731,062	8.69%	2,512,616	-2.64%
SBI Nifty Next 50 ETF	15.36	1.62%	538,970	2,876	0.54%	536,094	-0.76%	540,188	5.71%
SBI S&P BSE 100 ETF	0.01	0.24%	515	1	0.19%	514	0%	514	-0.39%
Mirae Asset Nifty Next 50 ETF	1.26	1.62%	44,182	248	0.56%	43,934	3.07%	42,624	3.63%
HDFC Nifty Bank ETF - Growth	3.03	1.78%	106,306	8,842	9.07%	97,464	10.16%	88,474	-9.69%
UTI Nifty Bank ETF	0.45	1.78%	15,726	1,756	12.57%	13,970	4.63%	13,352	-3.13%
SBI Nifty Private Bank ETF	0.14	3.55%	4,860	335	7.40%	4,525	0%	4,525	23.87%
Axis NIFTY Bank ETF	0.84	1.76%	29,488	2,548	9.46%	26,940	0%	26,940	-2.86%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.60	0.36%	21,204	942	4.65%	20,262	0.07%	20,248	100%
Kotak Nifty Next 50 Index Fund	1.23	1.62%	43,246	655	1.54%	42,591	-3.30%	44,046	29.35%
Invesco India ESG Integration Strategy Fund	8.03	1.09%	281,743	0	0%	281,743	0%	281,743	0%
SBI Nifty Next 50 Index Fund	5.18	1.63%	181,678	3,482	1.95%	178,196	4.44%	170,618	17.14%
Kotak Nifty Bank ETF	129.71	1.78%	4,551,343	408,725	9.87%	4,142,618	-3.58%	4,296,644	-4.28%
Edelweiss ETF - Nifty Bank	0.02	1.78%	855	85	11.04%	770	0%	770	-3.14%
Aditya Birla Sun Life Value Fund	0	-%	0	-608,490	-100%	608,490	100%	-	-%
HDFC Banking & Financial Services Fund	7.67	0.36%	269,068	0	0%	269,068	100%	-	-%
HSBC Balanced Advantage Fund	3.23	0.16%	113,400	113,400	100%	-	-%	-	-%
PGIM India Arbitrage Fund	0.36	0.29%	12,600	12,600	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	11.80	3.24%	414,000	414,000	100%	-	-%	-	-%
Total:			42,052,349	12,663,649		29,470,714		29,432,197

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 3,763,800 shares in Aug 2021 constituting 0.23% of the paid up equity of the company.

Aditya Birla Sun Life Value Fund Growth was the highest seller of 608,490 shares in Aug 2021 constituting 0.04% of the paid up equity of the company.

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Mutual Fund Aug 2021 share holdings and fund action in Bandhan Bank

52 MFs bought and 6 MFs sold Bandhan Bank in the month of Aug 2021 for a net change of 12,663,649 stocks

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 3,763,800 shares in Aug 2021 constituting 0.23% of the paid up equity of the company.

Aditya Birla Sun Life Value Fund Growth was the highest seller of 608,490 shares in Aug 2021 constituting 0.04% of the paid up equity of the company.

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