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 Dec-2021 Nov-2021 Oct-2021
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 100 ETF 1.01 0.19% 40,067 2,122 5.59% 37,945 0.14% 37,966 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.39 1.37% 94,469 3,231 3.54% 91,238 3.74% 87,952 7.81%
DSP Dynamic Asset Allocation Fund Regular Growth 2.18 0.05% 86,400 0 0% 86,400 100% 111,600 0%
DSP Arbitrage Fund Growth 0.64 0.04% 25,200 0 0% 25,200 100% 532,800 0%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.00 0.11% 237,600 -433,800 -64.61% 671,400 100% 0 -100%
Nippon India Arbitrage Fund Growth 8.37 0.07% 331,200 -217,800 -39.67% 549,000 100% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.23 1.21% 9,148 -657 -6.70% 9,805 0% 9,805 0%
Axis Nifty 100 Index Fund Regular Growth 1.26 0.19% 49,699 1,614 3.36% 48,085 5.73% 45,480 4.12%
Nippon India ETF Nifty Next 50 Junior BeES 31.45 1.37% 1,244,385 47,335 3.95% 1,197,050 2.33% 1,169,780 0.23%
Nippon India ETF Nifty 100 0.34 0.19% 13,513 335 2.54% 13,178 1.07% 13,039 -1.17%
Nippon India ETF Nifty Bank BeES 170.46 1.75% 6,745,438 1,309,559 24.09% 5,435,879 -0.03% 5,437,479 4.99%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY Bank ETF 0.67 1.42% 26,604 -36 -0.14% 26,640 0.76% 26,439 0.78%
Invesco India ESG Equity Fund Regular Growth 17.27 2.05% 683,478 0 0% 683,478 0% 683,478 0%
Kotak Equity Arbitrage Fund Growth 0.36 0.00% 14,400 -1,765,800 -99.19% 1,780,200 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 9.92 0.15% 392,400 104,400 36.25% 288,000 100% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 13,686 4.17% 13,138 32.95%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0.68 0.06% 27,000 -61,200 -69.39% 88,200 0% 88,200 -87.40%
Motilal Oswal Nifty Bank Index Fund Regular Growth 2.88 1.75% 113,916 30,572 36.68% 83,344 11.02% 75,068 0.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.15% 14,769 416 2.90% 14,353 4.20% 13,775 4.16%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.40 1.37% 55,252 1,299 2.41% 53,953 4.97% 51,400 0.19%
Tata Nifty Private Bank ETF 0.52 3.28% 20,536 2,669 14.94% 17,867 3.08% 17,333 7.75%
Kotak Nifty Next 50 Index Fund Regular Growth 1.22 1.37% 48,135 1,566 3.36% 46,569 5.49% 44,145 -1.97%
Kotak Nifty Bank ETF 135.62 1.75% 5,366,864 1,102,042 25.84% 4,264,822 -1.67% 4,337,303 8.44%
Edelweiss ETF - Nifty Bank 0.02 1.74% 919 171 22.86% 748 0% 748 0%
UTI Banking and Financial Services Fund Growth - -% - - -% 0 -100% 275,000 -8.33%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.65 0.19% 105,000 0 0% 105,000 0% 105,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.75 0.35% 69,416 0 0% 69,416 0% 69,416 0%
UTI Arbitrage Fund Regular Plan Growth 9.92 0.17% 392,400 27,000 7.39% 365,400 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -82,800 -100% 82,800 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 3.37 0.05% 133,200 133,200 100% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 5.73 0.07% 226,800 0 0% 226,800 125% 100,800 -53.72%
LIC MF Nifty Next 50 Index Growth 0.77 1.36% 30,290 -479 -1.56% 30,769 0.35% 30,661 -0.48%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 1.37 0.03% 50,400 0 0% 50,400 366.67% 10,800 -99.42%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.95 0.36% 77,000 0 0% 77,000 0% 77,000 0%
UTI Nifty Next 50 ETF 8.67 1.37% 343,249 7,890 2.35% 335,359 0.32% 334,279 3.22%
UTI Nifty Next 50 Index Fund Regular Growth 20.53 1.37% 812,508 18,175 2.29% 794,333 2.72% 773,330 5.86%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.22% 2,371 -177 -6.95% 2,548 0.16% 2,544 0.12%
Aditya Birla Sun Life Nifty Next 50 ETF 1.50 1.37% 59,466 -481 -0.80% 59,947 0.89% 59,416 1.66%
SBI S&P BSE Sensex Next 50 ETF 0.08 1.21% 3,012 -225 -6.95% 3,237 0.19% 3,231 0.06%
HSBC Nifty Next 50 Index Fund Regular Growth 0.57 1.36% 22,669 516 2.33% 22,153 4.81% 21,137 9.39%
Aditya Birla Sun Life Nifty Bank ETF 1.25 1.75% 49,609 9,246 22.91% 40,363 -43.47% 71,397 0%
SBI Nifty Bank ETF 94.52 1.75% 3,740,315 645,705 20.87% 3,094,610 2.29% 3,025,367 4.40%
SBI Nifty Next 50 ETF 13.26 1.37% 524,534 -2,770 -0.53% 527,304 1.49% 519,573 -0.54%
SBI S&P BSE 100 ETF 0.01 0.19% 469 -8 -1.68% 477 0.21% 476 0%
Mirae Asset Nifty Next 50 ETF 1.20 1.37% 47,413 1,550 3.38% 45,863 1.65% 45,119 7.17%
HDFC Nifty Bank ETF - Growth 3.10 1.75% 122,836 23,355 23.48% 99,481 0.50% 98,982 6.38%
UTI Nifty Bank Exchange Traded Fund 0.46 1.75% 18,194 3,791 26.32% 14,403 -0.01% 14,405 1.40%
SBI Nifty Private Bank ETF 0.17 3.58% 6,719 901 15.49% 5,818 14.82% 5,067 3.87%
Mirae Asset ESG Sector Leaders ETF 0.51 0.29% 20,298 -1,834 -8.29% 22,132 2.24% 21,648 0.90%
SBI Nifty Next 50 Index Fund Regular Growth 5.33 1.37% 210,915 4,248 2.06% 206,667 4.95% 196,915 3.35%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 269,068 0%
Sundaram Nifty 100 Equal Wgt Gr 0.49 0.86% 19,194 13,039 211.84% 6,155 -1.60% 6,255 -38.90%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.73 0.03% 147,600 -261,000 -63.88% 408,600 100% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 25.69 1.37% 1,016,621 56,839 5.92% 959,782 5.25% 911,872 4.77%
ICICI Prudential BSE 500 ETF 0.14 0.15% 5,560 1,580 39.70% 3,980 0% 3,980 0%
ICICI Prudential Nifty Next 50 ETF 3.32 1.37% 131,453 10,895 9.04% 120,558 0.11% 120,421 1.86%
ICICI Prudential Nifty Bank ETF 54.36 1.75% 2,151,320 498,710 30.18% 1,652,610 1.90% 1,621,824 13.91%
ICICI Prudential Nifty Private Banks ETF 86.42 3.58% 3,419,853 271,930 8.64% 3,147,923 -0.08% 3,150,554 -0.63%
ICICI Prudential Nifty 100 ETF 0.07 0.19% 2,726 150 5.82% 2,576 21.39% 2,122 -3.50%
Invesco India Equity Savings Fund Regular Growth 0.86 0.48% 34,200 0 0% 34,200 100% - -%
HDFC Multi - Asset Growth 1.09 0.08% 43,200 0 0% 43,200 100% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.17 1.37% 164,932 898 0.55% 164,034 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -39,600 -100% 39,600 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.55 0.29% 100,800 0 0% 100,800 100% - -%
Axis Arbitrage Regular Growth 1.36 0.03% 54,000 0 0% 54,000 100% - -%
Axis Equity Savings Fund Regular Plan Growth 1.32 0.11% 52,200 0 0% 52,200 100% - -%
Axis Balanced Advantage Fund Regular Growth 2.87 0.15% 113,400 0 0% 113,400 100% - -%
Tata Arbitrage Fund Regular Growth 26.02 0.23% 1,029,600 322,200 45.55% 707,400 100% - -%
HDFC Multi Cap Fund Regular Growth 32.22 0.74% 1,275,000 1,275,000 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.09% 1,987 1,987 100% - -% - -%
Total: 32,474,121 3,067,469 29,420,338 24,744,587