Mutual Fund Dec 2019 share holdings and fund action in Bandhan Bank Ltd.

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MF	Dec-2019					Nov-2019		Oct-2019
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 Smart NIFTY 100 Equal Weight Regular Growth	0.21	0.96%	4,049	-51	-1.24%	4,100	0%	4,100	2.55%
Sundaram Nifty 100 Equal Wgt Gr	0.17	0.97%	3,407	-28	-0.82%	3,435	0%	3,435	6.71%
LIC MF Nifty Next 50 Index Growth	1.40	2.71%	27,479	-1,352	-4.69%	28,831	160.58%	11,064	0.36%
Invesco India Multicap Fund Growth	0	-%	0	-183,328	-100%	183,328	-38.37%	297,457	-99.92%
UTI Nifty Next 50 Index Fund Regular Growth	15.67	2.72%	308,295	-2,211	-0.71%	310,506	167.56%	116,050	11.77%
Motilal Oswal Nifty 500 Fund Regular Growth	0.07	0.29%	1,405	20	1.44%	1,385	184.39%	487	0.41%
UTI Nifty Next 50 ETF	10.17	2.72%	200,164	-5,129	-2.50%	205,293	167.11%	76,858	8.67%
DSP Regular Saving Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Large&MidCap Fund Growth	0	-%	0	-351,523	-100%	351,523	0%	351,523	-99.92%
Navi Flexi Cap Fund Regular Growth	0	-%	0	-15,275	-100%	15,275	-53.25%	32,675	100%
Invesco India Aggressive Hybrid FundRegular Growth	0	-%	0	-56,443	-100%	56,443	-31.88%	82,858	-99.90%
Invesco India Financial Services Fund Growth	-	-%	-	-	-%	0	-100%	44,598	-99.90%
IDBI Banking Financial Services Fund Growth	1.33	1.05%	26,246	-2,449	-8.53%	28,695	100%	0	-100%
Invesco India Balanced Advantage Fund Growth	0	-%	0	-405,340	-100%	405,340	25.48%	323,022	-99.94%
Invesco India Mid Cap Fund Growth	0	-%	0	-242,911	-100%	242,911	0%	242,911	-99.90%
DSP Nifty Next 50 Index Fund Regular Growth	1.33	2.72%	26,082	1,204	4.84%	24,878	173.20%	9,106	-21.78%
DSP Focused Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
IDBI Equity Advantage Fund Regular Growth	17.47	3.03%	343,771	0	0%	343,771	0%	343,771	-99.91%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	77.44	0.74%	1,523,660	0	0%	1,523,660	0%	1,523,660	-99.92%
Kotak Equity Savings Fund Regular Growth	4.76	0.26%	93,720	0	0%	93,720	0%	93,720	-99.90%
Axis Balanced Advantage Fund Regular Growth	49.13	2.52%	966,560	0	0%	966,560	98.65%	486,560	-99.90%
Axis Large Cap Fund Growth	183.04	1.79%	3,601,379	0	0%	3,601,379	0%	3,601,379	-99.58%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	7.72	1.02%	151,968	-90,000	-37.20%	241,968	0%	241,968	-99.90%
Axis Aggresive Hybrid Fund Regular Growth	41.22	2.38%	810,929	0	0%	810,929	-3.00%	836,009	-99.90%
DSP Equity Savings Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.13	0.21%	2,511	127	5.33%	2,384	42.24%	1,676	-99.88%
Aditya Birla Sun Life Nifty Next 50 ETF	2.00	2.89%	39,288	24,960	174.20%	14,328	-44.15%	25,656	-1.73%
Axis Midcap Fund Growth	73.18	1.77%	1,439,825	0	0%	1,439,825	-9.16%	1,585,023	-99.95%
Axis Equity Savings Fund Regular Plan Growth	13.06	1.61%	256,923	0	0%	256,923	-15.95%	305,689	-99.90%
Axis Multi Asset Allocation Fund Growth	5.91	2.06%	116,219	0	0%	116,219	0%	116,219	-99.90%
ICICI Prudential Nifty Next 50 Index Fund Growth	19.74	2.74%	388,422	2,704	0.70%	385,718	177.14%	139,180	3.98%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	18.34	1.03%	360,830	0	0%	360,830	0%	360,830	0%
Aditya Birla Sun Life Mid Cap Fund Growth	2.03	0.09%	40,000	-960,000	-96%	1,000,000	-9.90%	1,109,872	-99.90%
Axis ELSS Tax Saver Fund Growth	1,181.09	5.50%	23,238,395	0	0%	23,238,395	0%	23,238,395	-99.89%
Axis Large & Mid Cap Fund Regular Growth	51.40	5.54%	1,011,235	0	0%	1,011,235	-6.12%	1,077,212	-99.83%
Axis Flexi Cap Fund Regular Growth	116.94	2.16%	2,300,743	0	0%	2,300,743	0%	2,300,743	-99.63%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl	-	-%	-	-	-%	-	-%	0	-100%
Kotak Large Cap Growth	13.72	0.92%	270,000	0	0%	270,000	0%	270,000	-99.90%
Mahindra Manulife Mid Cap Fund Regular Growth	0	-%	0	-100,000	-100%	100,000	-16.16%	119,280	-99.90%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	0	-%	0	-70,000	-100%	70,000	-17.84%	85,200	-99.90%
ICICI Prudential Nifty Next 50 ETF	1.21	2.74%	23,760	-808	-3.29%	24,568	83.36%	13,399	10.06%
Aditya Birla Sun Life Large & Mid Cap Fund Growth	115.63	2.33%	2,275,026	-500,000	-18.02%	2,775,026	0%	2,775,026	-99.64%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	95.01	4.76%	1,869,288	0	0%	1,869,288	0%	1,869,288	-14.41%
Axis Conservative Hybrid Fund Growth	1.55	0.78%	30,555	0	0%	30,555	-3%	31,500	-99.94%
Kotak Balanced Advantage Fund Regular Growth	19.00	0.56%	373,760	-36,500	-8.90%	410,260	-7.61%	444,060	-99.90%
Mahindra Manulife Consumption Fund Regular Growth	0	-%	0	-30,000	-100%	30,000	-41.31%	51,120	-99.90%
Axis Focused Fund Growth	405.43	4.45%	7,976,969	932,115	13.23%	7,044,854	0%	7,044,854	-99.90%
Axis Nifty 100 Index Fund Regular Growth	0.42	0.11%	8,312	-2,757	-24.91%	11,069	-9.65%	12,251	100%
Axis Children's Regular Lock in Growth	6.97	1.51%	137,158	0	0%	137,158	0%	137,158	-99.90%
Union ELSS Tax Saver Fund Growth	2.59	0.98%	50,962	-11,518	-18.43%	62,480	0%	62,480	-99.90%
Union Flexi Cap Fund Growth	2.86	0.91%	56,311	0	0%	56,311	-37.50%	90,093	-99.90%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	13.99	1.98%	275,274	-30,000	-9.83%	305,274	0%	305,274	-14.08%
SBI Multi Asset Allocation Fund Regular Growth	1.31	0.52%	25,795	0	0%	25,795	0%	25,795	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	0	-%	0	-131,186	-100%	131,186	0%	131,186	-99.90%
Shriram Aggresive Hybrid Fund Regular Growth	1.40	2.24%	27,507	0	0%	27,507	149.72%	11,015	-7.81%
Shriram Flexi Cap Fund Regular Growth	1.56	2.65%	30,607	0	0%	30,607	110.84%	14,517	-15.80%
Union Focused Fund Regular Growth	3.34	1.70%	65,641	-46,200	-41.31%	111,841	-18.71%	137,586	-99.90%
SBI Large Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	2,352,340	-99.91%
Union Largecap Fund Regular Growth	0.42	0.21%	8,225	-165	-1.97%	8,390	-5.67%	8,894	-99.90%
Edelweiss Equity Savings Fund Regular Growth	0	-%	0	-10,224	-100%	10,224	0%	10,224	-99.90%
Shriram Balanced Advantage Fund Regular Growth	0.58	1.36%	11,331	0	0%	11,331	100%	-	-%
Shriram ELSS Tax Saver Fund Regular Growth	0.44	1.76%	8,686	0	0%	8,686	100%	-	-%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	2.52	0.72%	49,600	0	0%	49,600	100%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	2.26	0.48%	44,400	0	0%	44,400	100%	-	-%
Quant Infrastructure Fund Growth	0.13	8.28%	2,640	0	0%	2,640	100%	-	-%
Quant Focused fund Growth	0.39	8.33%	7,750	1,565	25.30%	6,185	100%	-	-%
Nippon India Aggressive Hybrid Fund - Growth	20.33	0.24%	400,000	0	0%	400,000	100%	-	-%
Quant Aggressive Hybrid Fund Growth	0.10	4.69%	1,870	0	0%	1,870	100%	-	-%
Quant Multi Cap Fund Growth	0.75	7.16%	14,800	0	0%	14,800	100%	-	-%
Quant Multi Asset Allocation Fund Growth	0.01	0.98%	220	0	0%	220	100%	-	-%
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option	24.73	0.36%	486,647	200,000	69.77%	286,647	100%	-	-%
Kotak Pioneer Fund Regular Growth	13.21	1.87%	260,000	7,700	3.05%	252,300	100%	-	-%
Quant Flexi Cap Fund Growth	0.06	8.44%	1,125	0	0%	1,125	100%	-	-%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan	20.33	0.24%	400,000	0	0%	400,000	100%	-	-%
Quant Mid Cap Fund Growth	0.71	6.68%	14,050	0	0%	14,050	100%	-	-%
Quant ELSS Tax Saver Growth	0.66	6.47%	13,000	0	0%	13,000	100%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	6.99	0.40%	137,500	37,500	37.50%	100,000	100%	-	-%
Quant Large and Mid Cap Fund Growth	0.35	8.53%	6,980	0	0%	6,980	100%	-	-%
Nippon India Balanced Advantage Fund Growth	8.23	0.31%	161,923	50,000	44.67%	111,923	100%	-	-%
Quant Small Cap Fund Growth	0.07	3.64%	1,380	0	0%	1,380	100%	-	-%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	0.64	2.75%	12,594	12,594	100%	-	-%	-	-%
Nippon India Quant Fund - Growth	0.47	2.00%	9,341	9,341	100%	-	-%	-	-%
Union Large & Midcap Fund Regular Growth	4.18	1.69%	82,231	82,231	100%	-	-%	-	-%
Total:			52,916,723	-1,923,337		54,840,060		54,986,246

35.17% Gain from 52W Low

Axis Focused Fund Growth was the highest buyer of 932,115 shares in Dec 2019 constituting 0.06% of the paid up equity of the company.

Aditya Birla Sun Life Mid Cap Fund Growth was the highest seller of 960,000 shares in Dec 2019 constituting 0.06% of the paid up equity of the company.

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35.17% Gain from 52W Low

Mutual Fund Dec 2019 share holdings and fund action in Bandhan Bank Ltd.

14 MFs bought and 27 MFs sold Bandhan Bank Ltd. in the month of Dec 2019 for a net change of 1,923,337 stocks

Axis Focused Fund Growth was the highest buyer of 932,115 shares in Dec 2019 constituting 0.06% of the paid up equity of the company.

Aditya Birla Sun Life Mid Cap Fund Growth was the highest seller of 960,000 shares in Dec 2019 constituting 0.06% of the paid up equity of the company.

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