1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. BANDHAN BANK LTD.
Bandhan Bank Ltd. NSE: BANDHANBNK | BSE: 541153
181.01 0.79 (0.44%)
948.7K
NSE+BSE Volume

NSE 25 Jun, 2025 9:47 AM (IST)

MF Dec-2024 Nov-2024 Oct-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 3.42 0.48% 215,279 0 0% 215,279 0% 215,279 -2.51%
LIC MF Arbitrage Regular Plan Growth 0.49 0.16% 30,800 2,800 10% 28,000 42.86% 19,600 0%
UTI Arbitrage Fund Regular Plan Growth 31.62 0.47% 1,988,000 -182,000 -8.39% 2,170,000 -1.90% 2,212,000 -9.82%
UTI Nifty Midcap 150 ETF 0.03 0.39% 1,834 -22 -1.19% 1,856 10.74% 1,676 11.81%
UTI Nifty Private Bank Index Fund Regular Growth 2.03 1.28% 127,586 17,530 15.93% 110,056 4.46% 105,353 10.07%
JM Arbitrage Fund Growth 3.30 1.69% 207,200 0 0% 207,200 0% 207,200 0%
Nippon India Arbitrage Fund Growth 94.64 0.64% 5,950,000 319,200 5.67% 5,630,800 -0.25% 5,644,800 -12.50%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -3,510,000 -100% 3,510,000 0% 3,510,000 11.43%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -2,300,000 -100% 2,300,000 0% 2,300,000 55.41%
Nippon India ETF Nifty Midcap 150 7.42 0.39% 466,206 -625 -0.13% 466,831 5.71% 441,610 7.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.96 0.39% 500,169 7,417 1.51% 492,752 4.64% 470,909 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 1.48 0.07% 93,035 1,120 1.22% 91,915 1.95% 90,158 2.60%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -1,755,000 -100% 1,755,000 0% 1,755,000 14.71%
Motilal Oswal Nifty Midcap 100 ETF 2.66 0.48% 167,340 -724 -0.43% 168,064 1.32% 165,874 2.60%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 1,400,000 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.57 0.39% 413,349 5,935 1.46% 407,414 2.68% 396,764 3.19%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.57 0.61% 350,000 0 0% 350,000 0% 350,000 0%
Motilal Oswal BSE Enhanced Value ETF 0.66 0.53% 41,721 -2,407 -5.45% 44,128 4.30% 42,309 7.18%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 4.13 0.53% 259,955 -7,441 -2.78% 267,396 0.19% 266,885 5.37%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 0 -100% 780,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 15.91 1.35% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Motilal Oswal Nifty 500 ETF 0.07 0.07% 4,503 -22 -0.49% 4,525 22.13% 3,705 19.79%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 50,854 9,963 24.36% 40,891 1.24% 40,390 -2.03%
Parag Parikh Flexi Cap Regular Growth 10.78 0.01% 677,600 0 0% 677,600 0% 677,600 0%
Nippon India Equity Savings Growth 3.30 0.47% 207,200 0 0% 207,200 0% 207,200 0%
NJ Balanced Advantage Fund Regular Growth 5.21 0.13% 327,600 0 0% 327,600 -17.61% 397,600 10.94%
360 ONE Flexicap Fund Regular Growth 9.35 0.70% 588,070 -588,068 -50.00% 1,176,138 13.24% 1,038,587 13.46%
360 ONE Balanced Hybrid Fund Regular Growth 2.92 0.34% 183,830 0 0% 282,429 0% 282,429 39.52%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.30 0.19% 18,811 636 3.50% 18,175 6.59% 17,051 8.80%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.44 0.19% 90,828 2,392 2.70% 88,436 7.95% 81,922 10.57%
SBI Multi Asset Allocation Fund Regular Growth 55.67 0.80% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 28.01 0.17% 1,761,200 -137,200 -7.23% 1,898,400 -5.70% 2,013,200 -16.00%
DSP Dynamic Asset Allocation Fund Regular Growth 61.91 1.95% 3,892,000 0 0% 3,892,000 0% 3,892,000 -4.92%
Edelweiss Arbitrage Fund Regular Growth 64.62 0.53% 4,062,800 173,600 4.46% 3,889,200 -2.87% 4,004,000 -18.89%
HDFC Large and Mid Cap Fund Growth 147.38 0.62% 9,265,574 0 0% 9,265,574 12.10% 8,265,574 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.49 1.72% 345,000 0 0% 345,000 0% 345,000 0%
Navi Flexi Cap Fund Regular Growth 1.59 0.61% 100,000 0 0% 100,000 66.67% 60,000 100%
SBI Nifty Private Bank ETF 2.08 1.28% 130,709 13,318 11.34% 117,391 0.36% 116,967 0.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.45 0.19% 28,343 148 0.52% 28,195 4.66% 26,939 5.17%
HDFC Multi Cap Fund Regular Growth 35.39 0.21% 2,225,000 -100,000 -4.30% 2,325,000 0% 2,325,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.89 0.39% 56,228 2,135 3.95% 54,093 4.20% 51,915 4.35%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.86 0.39% 179,748 5,261 3.02% 174,487 4.60% 166,810 6.07%
HDFC Nifty Private Bank ETF 3.97 1.28% 249,602 24,764 11.01% 224,838 -0.25% 225,395 -0.39%
HDFC BSE 500 ETF 0.01 0.07% 672 -3 -0.44% 675 11.02% 608 -0.16%
HDFC NIFTY Midcap 150 ETF 0.28 0.39% 17,575 171 0.98% 17,404 9.20% 15,938 15.41%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.08 0.39% 68,182 3,344 5.16% 64,838 5.92% 61,216 8.34%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.07% 9,121 384 4.40% 8,737 6.16% 8,230 5.92%
DSP Nifty Private Bank ETF 2.97 1.28% 186,583 19,489 11.66% 167,094 0.29% 166,611 19.86%
Parag Parikh Arbitrage Fund Regular Growth 16.48 1.42% 1,036,000 0 0% 1,036,000 0% 1,036,000 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.65 0.11% 103,600 0 0% 103,600 0% 103,600 0%
Zerodha Nifty Midcap 150 ETF 0.14 0.39% 8,646 -88 -1.01% 8,734 19.12% 7,332 32.18%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 1,133 23 2.07% 1,110 9.68% 1,012 1.00%
SBI Nifty 500 Index Fund Regular Growth 0.60 0.07% 37,452 -144 -0.38% 37,596 3.05% 36,484 8.05%
Tata Large & Mid Cap Fund Regular Growth 139.97 1.70% 8,800,000 0 0% 8,800,000 0% 8,800,000 12.82%
Aditya Birla Sun Life Frontline Equity Fund Growth 138.56 0.48% 8,711,098 0 0% 8,711,098 0% 8,711,098 -10.98%
Bandhan Flexi Cap Fund Growth 31.81 0.44% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Bandhan Value Fund Regular Plan Growth 95.44 0.96% 6,000,000 1,000,000 20% 5,000,000 0% 5,000,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 0 -100% 804,971 -0.74%
Tata Banking & Financial Services Fund Regular Growth 41.36 1.76% 2,600,000 0 0% 2,600,000 0% 2,600,000 23.81%
DSP Equity Savings Fund Regular Plan Growth 21.51 0.93% 1,352,400 0 0% 1,352,400 0% 1,352,400 0%
DSP Arbitrage Fund Growth 27.52 0.45% 1,730,400 -25,200 -1.44% 1,755,600 -0.32% 1,761,200 -23.20%
Tata Flexi Cap Fund Regular Growth 30.22 1.04% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Tata Arbitrage Fund Regular Growth 26.23 0.21% 1,649,200 -1,962,800 -54.34% 3,612,000 -11.83% 4,096,400 -34.25%
Tata Quant Fund Regular Growth 0.23 0.34% 14,638 0 0% 14,638 0% 14,638 100%
Tata Nifty Private Bank ETF 0.13 1.15% 7,874 138 1.78% 7,736 0% 7,736 -26.94%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.21 0.39% 76,189 2,303 3.12% 73,886 4.18% 70,923 3.66%
Tata Business Cycle Fund Regular Growth 32.84 1.15% 2,064,400 0 0% 2,064,400 0% 2,064,400 24.46%
Bandhan Multi Cap Fund Regular Growth 25.45 1.04% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Tata Multicap Fund Regular Growth 47.72 1.51% 3,000,000 0 0% 3,000,000 0% 3,000,000 51.32%
Bandhan Multi Asset Allocation Fund Regular Growth 7.24 0.40% 455,000 25,000 5.81% 430,000 0% 430,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 1,547 11 0.72% 1,536 4.85% 1,465 3.75%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.08 0.39% 5,104 77 1.53% 5,027 6.84% 4,705 9.29%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.91 0.19% 56,954 -2,072 -3.51% 59,026 2.66% 57,496 100%
SBI Arbitrage Opportunities Fund Regular Growth 43.74 0.14% 2,749,600 -1,226,400 -30.85% 3,976,000 -13.52% 4,597,600 -41.38%
Baroda BNP Paribas Arbitrage Regular Growth 12.20 0.90% 767,200 -442,400 -36.57% 1,209,600 -1.59% 1,229,200 -36.83%
SBI Balanced Advantage Fund Regular Growth 12.16 0.04% 764,400 0 0% 764,400 0% 764,400 0%
Templeton India Value Fund Growth 24.65 1.14% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 86.13 0.61% 5,415,200 -89,600 -1.63% 5,504,800 5.13% 5,236,000 -19.95%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.96 0.31% 123,200 0 0% 123,200 0% 123,200 0%
Union Arbitrage Fund Regular Growth 0.53 0.24% 33,600 0 0% 33,600 -7.69% 36,400 0%
ICICI Prudential BSE 500 ETF 0.25 0.07% 15,844 187 1.19% 15,657 20.28% 13,017 2.79%
ICICI Prudential Nifty Midcap 150 ETF 1.70 0.39% 107,080 1,616 1.53% 105,464 3.16% 102,233 2.89%
ICICI Prudential Nifty Private Banks ETF 39.73 1.28% 2,497,546 286,980 12.98% 2,210,566 25.87% 1,756,192 -0.18%
ICICI Prudential Quant Fund Regular Growth 0.71 0.74% 44,605 0 0% 44,605 0% 44,605 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.40 0.39% 150,592 6,019 4.16% 144,573 2.76% 140,687 3.54%
Mirae Asset Nifty Midcap 150 ETF 3.75 0.39% 235,663 2,273 0.97% 233,390 3.23% 226,088 2.37%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.07% 11,376 491 4.51% 10,885 5.10% 10,357 6.40%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.35 0.19% 22,004 22 0.10% 21,982 3.31% 21,278 8.14%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 2,313 21 0.92% 2,292 5.38% 2,175 4.07%
ICICI Prudential Equity Arbitrage Fund Regular Growth 94.24 0.39% 5,924,800 -50,400 -0.84% 5,975,200 1.76% 5,871,600 5.70%
Kotak Equity Arbitrage Fund Growth 85.78 0.16% 5,392,800 -1,794,800 -24.97% 7,187,600 16.84% 6,151,600 -28.58%
Franklin India Equity Savings Fund Regular Growth 2.18 0.31% 137,200 0 0% 137,200 0% 137,200 0%
Mirae Asset Arbitrage Fund Regular Growth 7.48 0.26% 470,400 19,600 4.35% 450,800 130% 196,000 -81.53%
Kotak Multi Asset Allocation Fund Regular Growth 0.09 0.00% 5,600 0 0% 5,600 0% 5,600 0%
Invesco India Arbitrage Fund Growth 86.58 0.46% 5,443,200 448,000 8.97% 4,995,200 27.89% 3,906,000 -57.23%
HSBC Equity Savings Growth 2.85 0.44% 179,200 100,800 128.57% 78,400 0% 78,400 0%
HSBC Arbitrage Fund Regular Growth 56.15 2.29% 3,320,800 -67,200 -1.98% 3,320,800 -1.98% 3,388,000 -3.43%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 1,398 50 3.71% 1,348 7.41% 1,255 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.19% 1,601 72 4.71% 1,529 15.83% 1,320 100%
Axis Equity Savings Fund Regular Plan Growth 0.45 0.04% 28,000 0 0% 28,000 0% 28,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.16 0.07% 9,862 -153 -1.53% 10,015 1.21% 9,895 1.46%
Axis Arbitrage Regular Growth 43.02 0.73% 2,704,800 -1,240,400 -31.44% 3,945,200 3.60% 3,808,000 -37.30%
Bajaj Finserv Arbitrage Fund Regular Growth 15.10 1.56% 949,200 -2,800 -0.29% 952,000 0.59% 946,400 0%
NJ Arbitrage Fund Regular Growth 0.04 0.01% 2,800 0 0% 2,800 100% - -%
HDFC Balanced Advantage Fund Growth 53.82 0.06% 3,383,386 0 0% 3,383,386 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.39% 2,104 9 0.43% 2,095 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.19 0.38% 12,230 12,230 100% - -% - -%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.99 0.41% 125,180 125,180 100% - -% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.30 0.40% 18,562 18,562 100% - -% - -%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.03 0.41% 2,083 2,083 100% - -% - -%
Tata Equity P/E Fund Regular Growth 78.02 0.91% 4,905,000 4,905,000 100% - -% - -%
ICICI Prudential Banking and Financial Services Fund Growth 27.54 0.31% 1,731,635 1,731,635 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.07% 646 646 100% - -% - -%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.25 1.75% 15,572 3,862 32.98% - -% - -%
Total: 132,510,024 -6,185,472 138,715,185 135,211,866