165.45 -5.28 (-3.09%)

25.58% Fall from 52W High

8.5M NSE+BSE Volume

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

Board Meeting
The next board meeting for Bandhan Bank Ltd. is on 30 Apr 2025 for the purpose of Audited Results & Dividend See details
MF Aug-2024 Jul-2024 Jun-2024
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 %
LIC MF Nifty Midcap 100 ETF 4.45 0.60% 222,259 2,314 1.05% 219,945 16.01% 189,587 -4.36%
Tata Large & Mid Cap Fund Regular Growth 156.23 1.86% 7,800,000 0 0% 7,800,000 0% 7,800,000 0%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 4,110,000 -33.82%
Bandhan Core Equity Fund - Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 70.11 0.67% 3,500,000 500,000 16.67% 3,000,000 0% 3,000,000 900%
HSBC Equity Savings Growth 1.57 0.35% 78,400 0 0% 78,400 0% 78,400 4.53%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 13.57 0.02% 677,600 0 0% 677,600 0% 677,600 0.39%
Tata Banking & Financial Services Fund Regular Growth 42.06 1.83% 2,100,000 150,000 7.69% 1,950,000 0% 1,950,000 0%
Tata Flexi Cap Fund Regular Growth 38.06 1.24% 1,900,000 201,200 11.84% 1,698,800 0% 1,698,800 13.34%
Tata Arbitrage Fund Regular Growth 104.88 0.89% 5,236,000 2,175,600 71.09% 3,060,400 34.77% 2,270,800 -37.18%
Nippon India ETF Nifty Midcap 150 8.24 0.48% 411,626 -34,165 -7.66% 445,791 3.35% 431,342 11.32%
Nippon India ETF Nifty Bank BeES 64.74 0.95% 3,232,245 43,021 1.35% 3,189,224 -2.07% 3,256,604 -5.18%
Tata Nifty Private Bank ETF 0.21 2.18% 10,588 -70 -0.66% 10,658 -8.55% 11,655 -2.08%
UTI Nifty Bank Exchange Traded Fund 33.06 0.95% 1,650,564 1,121 0.07% 1,649,443 -0.62% 1,659,732 -4.11%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.68 0.48% 383,327 7,699 2.05% 375,628 3.13% 364,243 -0.22%
Tata Business Cycle Fund Regular Growth 33.22 1.16% 1,658,641 355,000 27.23% 1,303,641 0% 1,303,641 10.14%
Bandhan Multi Cap Fund Regular Growth 30.05 1.21% 1,500,000 300,000 25% 1,200,000 0% 1,200,000 20%
Tata Multicap Fund Regular Growth 39.71 1.20% 1,982,600 0 0% 1,982,600 0% 1,982,600 0%
Nippon India Nifty Bank Index Fund Regular Growth 1.16 0.95% 58,151 -353 -0.60% 58,504 2.65% 56,992 2.30%
UTI Arbitrage Fund Regular Plan Growth 38.59 0.64% 1,926,400 -294,000 -13.24% 2,220,400 -10.80% 2,489,200 -2.96%
Nippon India Arbitrage Fund Growth 128.26 0.81% 6,403,600 2,377,200 59.04% 4,026,400 -24.83% 5,356,400 13.36%
Nippon India Equity Savings Growth 4.15 0.68% 207,200 0 0% 207,200 -0.14% 207,500 0%
LIC MF Arbitrage Regular Plan Growth 1.29 0.91% 64,400 -5,600 -8% 70,000 -75% 280,000 0.90%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.03 0.48% 450,832 -4,181 -0.92% 455,013 1.34% 449,002 1.43%
Motilal Oswal Nifty Bank Index Fund Regular Growth 5.72 0.95% 285,422 1,321 0.46% 284,101 0.28% 283,312 -5.14%
Motilal Oswal Nifty Midcap 100 ETF 3.24 0.61% 161,753 7,114 4.60% 154,639 1.50% 152,356 4.44%
SBI Nifty Bank ETF 43.27 0.95% 2,160,298 22,629 1.06% 2,137,669 0.79% 2,120,892 -6.27%
SBI Nifty Private Bank ETF 3.60 2.18% 179,636 728 0.41% 178,908 -0.17% 179,205 -21.83%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 5.33 0.63% 265,599 15,407 6.16% 250,192 9.09% 229,340 8.69%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.03 0.48% 151,390 8,841 6.20% 142,549 7.82% 132,209 6.34%
360 ONE Flexicap Fund Regular Growth 14.23 1.44% 710,185 47,851 7.22% 662,334 87.10% 354,000 100%
360 ONE Balanced Hybrid Fund Regular Growth 4.05 0.50% 202,433 0 0% 202,433 0% 170,000 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.30 0.24% 14,912 965 6.92% 13,947 6.83% 13,055 2.22%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.38 0.24% 68,753 5,299 8.35% 63,454 9.05% 58,187 5.69%
Parag Parikh Arbitrage Fund Regular Growth 8.47 0.87% 422,800 8,400 2.03% 414,400 0% 414,400 0.46%
Bandhan Multi Asset Allocation Fund Regular Growth 8.61 0.50% 430,000 30,000 7.50% 400,000 0% 400,000 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.08 0.20% 103,600 0 0% 103,600 0% 103,600 1.07%
Templeton India Value Fund Growth 31.05 1.36% 1,550,000 0 0% 1,550,000 0% 1,550,000 100%
Kotak Equity Arbitrage Fund Growth 71.96 0.13% 3,592,400 -4,894,400 -57.67% 8,486,800 49.83% 5,664,400 50.65%
HDFC Arbitrage Fund Wholesale Plan Growth 0.17 0.00% 8,400 8,400 100% 0 -100% 140,000 -81.02%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 16.24 0.50% 811,002 0 0% 811,002 0% 811,002 0%
HDFC Large and Mid Cap Fund Growth 165.56 0.70% 8,265,574 0 0% 8,265,574 0% 8,265,574 0%
Axis Equity Savings Fund Regular Plan Growth 0.56 0.06% 28,000 0 0% 28,000 0% 28,000 -55.20%
Navi Large & Mid Cap Fund Regular Plan Growth 6.91 2.10% 345,000 0 0% 345,000 0% 345,000 0%
ICICI Prudential BSE 500 ETF 0.26 0.09% 12,812 387 3.11% 12,425 1.79% 12,207 16.51%
Franklin India Equity Savings Fund Regular Growth 2.75 0.41% 137,200 0 0% 137,200 0% 137,200 -0.22%
ICICI Prudential Nifty Bank ETF 27.34 0.95% 1,364,947 -46,228 -3.28% 1,411,175 -11.05% 1,586,417 -8.16%
ICICI Prudential Nifty Midcap 150 ETF 1.99 0.48% 99,313 2,039 2.10% 97,274 1.47% 95,869 1.00%
ICICI Prudential Nifty Private Banks ETF 53.91 2.18% 2,691,567 -2,558 -0.09% 2,694,125 -7.75% 2,920,476 -7.32%
Aditya Birla Sun Life Nifty Bank ETF 25.54 0.95% 1,275,157 -1,361 -0.11% 1,276,518 -2.43% 1,308,313 -4.34%
HDFC Nifty Bank ETF - Growth 23.46 0.95% 1,171,194 5,198 0.45% 1,165,996 -1.37% 1,182,173 -5.31%
Axis NIFTY Bank ETF 2.53 0.96% 126,113 -3,012 -2.33% 129,125 0.19% 128,874 4.16%
ICICI Prudential Quant Fund Regular Growth 0.89 0.92% 44,605 0 0% 44,605 0% 44,605 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.32 0.48% 66,079 2,419 3.80% 63,660 12.12% 56,780 3.78%
Kotak Nifty Bank ETF 54.08 0.95% 2,700,059 -67,676 -2.45% 2,767,735 -4.03% 2,883,884 -4.33%
HDFC Multi Cap Fund Regular Growth 46.57 0.27% 2,325,000 0 0% 2,325,000 0% 2,325,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.70 0.48% 134,787 3,617 2.76% 131,170 3.89% 126,263 4.15%
Kotak Nifty Midcap 50 ETF 0.37 1.00% 18,489 2,384 14.80% 16,105 -0.84% 16,242 4.85%
Navi Nifty Bank Index Fund Regular Growth 4.85 0.95% 242,306 -13,592 -5.31% 255,898 -5.66% 271,246 -4.65%
ICICI Prudential Nifty Bank Index Fund Regular Growth 4.58 0.95% 228,513 9,107 4.15% 219,406 3.76% 211,463 -2.22%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.98 0.48% 49,021 1,870 3.97% 47,151 5.67% 44,621 6.78%
Mirae Asset Nifty Midcap 150 ETF 4.32 0.48% 215,774 18,278 9.25% 197,496 4.92% 188,228 -5.22%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.04 1.00% 201,844 6,821 3.50% 195,023 4.52% 186,595 2.30%
HDFC Nifty Private Bank ETF 7.31 2.18% 364,837 3,713 1.03% 361,124 2.35% 352,830 -17.51%
HDFC BSE 500 ETF 0.01 0.09% 694 -1 -0.14% 695 119.94% 316 -0.94%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.08 0.48% 53,988 3,552 7.04% 50,436 10.81% 45,517 10.69%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.09% 7,385 568 8.33% 6,817 -5.59% 7,221 22.00%
Mirae Asset Nifty Bank ETF 1.42 0.95% 70,847 742 1.06% 70,105 2.02% 68,720 -6.03%
Kotak Multi Asset Allocation Fund Regular Growth 0.11 0.00% 5,600 0 0% 5,600 -96% 140,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.38 0.24% 18,885 1,137 6.41% 17,748 7.39% 16,527 4.27%
Zerodha Nifty Midcap 150 ETF 0.10 0.49% 5,235 615 13.31% 4,620 9.74% 4,210 100%
Baroda BNP Paribas NIFTY Bank ETF 0.10 0.95% 4,982 -122 -2.39% 5,104 -2.07% 5,212 100%
Axis Nifty Bank Index Fund Regular Growth 1.16 0.95% 58,143 -16 -0.03% 58,159 2.99% 56,473 -10.98%
Aditya Birla Sun Life Frontline Equity Fund Growth 231.90 0.76% 11,577,642 0 0% 11,577,642 0% 11,577,642 0%
SBI Arbitrage Opportunities Fund Regular Growth 160.18 0.49% 7,996,800 1,783,600 28.71% 6,213,200 61.73% 3,841,600 -28.86%
ICICI Prudential Equity Arbitrage Fund Regular Growth 79.36 0.33% 3,962,000 -72,800 -1.80% 4,034,800 33.06% 3,032,400 -19.67%
Invesco India Arbitrage Fund Growth 146.32 0.84% 7,305,200 2,696,400 58.51% 4,608,800 -19.51% 5,726,000 29.47%
Aditya Birla Sun Life Arbitrage Fund Growth 74.26 0.56% 3,707,200 2,377,200 178.74% 1,330,000 -29.84% 1,895,600 96.95%
Axis Arbitrage Regular Growth 64.61 1.16% 3,225,600 728,000 29.15% 2,497,600 -34.46% 3,810,800 14.70%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,814,400 0.10%
Baroda BNP Paribas Arbitrage Regular Growth 15.42 1.19% 770,000 770,000 100% 0 -100% 16,800 -76%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.50 0.24% 24,908 1,991 8.69% 22,917 4.72% 21,884 0.39%
DSP Dynamic Asset Allocation Fund Regular Growth 81.99 2.53% 4,093,600 -408,800 -9.08% 4,502,400 0% 4,502,400 0.05%
Edelweiss Arbitrage Fund Regular Growth 60.01 0.49% 2,996,000 1,629,600 119.26% 1,366,400 -26.06% 1,848,000 -12.83%
DSP Arbitrage Fund Growth 25.91 0.44% 1,293,600 184,800 16.67% 1,108,800 -58.05% 2,643,200 -11.82%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 19.63 0.77% 980,000 8,400 0.86% 971,600 0% 971,600 0.95%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.08% 8,992 671 8.06% 8,321 9.95% 7,568 11.82%
DSP Equity Savings Fund Regular Plan Growth 7.80 0.45% 389,200 14,000 3.73% 375,200 0% 375,200 0.72%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,130,800 0.04%
Motilal Oswal Nifty 500 Fund Regular Growth 1.73 0.09% 86,138 483 0.56% 85,655 25.01% 68,521 25.34%
Motilal Oswal BSE Enhanced Value ETF 0.81 0.63% 40,438 5,119 14.49% 35,319 7.18% 32,952 19.14%
DSP Nifty Bank ETF 5.05 0.95% 252,188 1,122 0.45% 251,066 1.35% 247,721 132.67%
HDFC NIFTY Midcap 150 ETF 0.26 0.48% 13,109 1,313 11.13% 11,796 10.16% 10,708 15.36%
DSP Nifty Private Bank ETF 4.02 2.18% 200,884 14,074 7.53% 186,810 5.65% 176,828 75.83%
UTI Nifty Midcap 150 ETF 0.03 0.48% 1,525 187 13.98% 1,338 15.84% 1,155 18.10%
Motilal Oswal Nifty 500 ETF 0.06 0.09% 3,091 207 7.18% 2,884 16.48% 2,476 48.35%
HSBC Arbitrage Fund Regular Growth 49.30 1.97% 2,461,200 1,276,800 107.80% 1,184,400 -4.51% 1,240,400 -27.25%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.47 0.41% 123,200 0 0% 123,200 -36.23% 193,200 0.36%
Bajaj Finserv Arbitrage Fund Regular Growth 15.14 1.99% 756,000 529,200 233.33% 226,800 0% 226,800 35.40%
Bajaj Finserv Nifty Bank ETF 3.18 0.95% 158,909 47,858 43.10% 111,051 -0.18% 111,256 29.68%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 56.08 1.20% 2,800,000 0 0% 2,800,000 0% 2,800,000 55.56%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.01 0.79% 350,000 0 0% 350,000 0% 350,000 100%
DSP Nifty Bank Index Fund Regular Growth 0.38 0.95% 19,061 -2,204 -10.36% 21,265 4.72% 20,307 29.65%
Mahindra Manulife Mid Cap Fund Regular Growth 29.64 0.90% 1,480,000 0 0% 1,480,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 18.03 0.70% 900,000 0 0% 900,000 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 15.62 0.30% 780,000 0 0% 780,000 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 1,432 31 2.21% 1,401 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.21 0.09% 10,604 -647 -5.75% 11,251 100% - -%
JM Arbitrage Fund Growth 0.28 0.16% 14,000 14,000 100% - -% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.40 0.97% 20,215 20,215 100% - -% - -%
Bandhan Nifty Bank Index Fund Regular Growth 0.11 0.96% 5,389 5,389 100% - -% - -%
Bandhan Flexi Cap Fund Growth 40.06 0.52% 2,000,000 2,000,000 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 867 867 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.12% 1,791 1,791 100% - -% - -%
Total: 135,717,749 14,094,089 121,623,660 126,860,330