1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. BANDHAN BANK LTD.
Bandhan Bank Ltd. NSE: BANDHANBNK | BSE: 541153
180.97 0.75 (0.42%)
4.9M
NSE+BSE Volume

NSE 25 Jun, 2025 2:07 PM (IST)

MF Feb-2021 Jan-2021 Dec-2020
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 Nifty 100 Equal Wgt Gr 0.18 0.79% 5,255 -19 -0.36% 5,274 -11.57% 5,854 1.61%
LIC MF Nifty 100 ETF 1.35 0.33% 39,188 13 0.03% 39,175 0% 39,175 0%
Tata Nifty Private Bank ETF 0.49 3.71% 14,148 0 0% 14,148 0% 14,148 -12.11%
Invesco India Large&MidCap Fund Growth 66.73 1.82% 1,932,918 0 0% 1,932,918 15.27% 1,676,861 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.60 1.26% 133,101 -2,352 -1.74% 135,453 9.22% 124,014 -4.12%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.78% 5,991 -232 -3.73% 6,223 -6.66% 6,667 -0.97%
Motilal Oswal Nifty Bank Index Fund Regular Growth 2.03 2.02% 58,913 5,628 10.56% 53,285 -9.54% 58,907 -8.64%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.42 2.42% 41,084 1,347 3.39% 39,737 0.71% 39,457 0.08%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -54,000 -100% 54,000 0% 54,000 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -32,400 -100% 32,400 0% 32,400 0%
Union Value Fund Regular Growth 0.79 0.67% 22,854 -731 -3.10% 23,585 0% 23,585 -12.25%
HSBC Nifty Next 50 Index Fund Regular Growth 0.58 2.43% 16,824 829 5.18% 15,995 -12.63% 17,424 2.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.25% 7,614 375 5.18% 7,239 1.41% 6,666 3.78%
HSBC Arbitrage Fund Regular Growth 0.62 0.02% 18,000 18,000 100% 0 -100% 0 -100%
Axis Retirement Fund - Aggressive Plan Regular Growth 14.98 2.68% 433,925 0 0% 433,925 0% 433,925 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.15 0.43% 149,040 0 0% 149,040 0% 171,040 -9.21%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 34,200 -13.64%
ICICI Prudential BSE 500 ETF 0.13 0.28% 3,888 0 0% 3,888 0% 3,888 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 24.47 2.43% 708,644 12,085 1.73% 696,559 1.05% 716,288 -1.91%
LIC MF Nifty Next 50 Index Growth 1.18 2.42% 34,044 -605 -1.75% 34,649 -1.91% 35,322 -3.39%
Axis Nifty 100 Index Fund Regular Growth 1.20 0.32% 34,826 69 0.20% 34,757 -0.67% 34,991 -10.27%
ICICI Prudential Nifty Private Banks ETF 72.64 3.85% 2,104,072 -101,552 -4.60% 2,205,624 -15.90% 2,622,653 -7.70%
Aditya Birla Sun Life Nifty Bank ETF 2.47 2.07% 71,591 0 0% 71,591 -0.03% 71,616 -13.59%
SBI Nifty Bank ETF 79.76 2.07% 2,310,088 -15,291 -0.66% 2,325,379 -0.82% 2,344,665 -4.02%
SBI Nifty Next 50 ETF 17.96 2.44% 520,081 6,649 1.30% 513,432 1.08% 507,934 0.67%
SBI S&P BSE 100 ETF 0.02 0.35% 515 1 0.19% 514 0% 514 100%
UTI Banking and Financial Services Fund Growth 12.08 1.74% 350,000 50,000 16.67% 300,000 -6.25% 340,000 -2.86%
ICICI Prudential Nifty Next 50 ETF 4.01 2.44% 116,151 1,110 0.96% 115,041 45.57% 79,030 -1.03%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 21.03 1.08% 609,049 -423,464 -41.01% 1,032,513 -56.85% 2,393,013 0%
Mirae Asset Nifty Next 50 ETF 1.33 2.44% 38,659 1,985 5.41% 36,674 -0.07% 36,700 -2.18%
ICICI Prudential Nifty Bank ETF 35.92 2.08% 1,040,343 373,250 55.95% 667,093 9.91% 606,953 -1.32%
HDFC Nifty Bank ETF - Growth 3.82 2.07% 110,591 8,327 8.14% 102,264 -0.51% 114,196 279.50%
IDBI India Top 100 Equity Fund Growth - -% - - -% 0 -100% 92,201 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.45 2.14% 157,790 0 0% 157,790 0% 157,790 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 68.25 0.88% 1,976,906 0 0% 1,976,906 -13.18% 2,891,906 -1.87%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.34 0.70% 96,774 0 0% 96,774 -30.76% 150,774 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -68,400 -100% 68,400 0% 64,800 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 203,400 -55.69%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 100,800 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 2,770 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 300,000 50%
DSP Nifty Next 50 Index Fund Regular Growth 2.23 2.44% 64,704 2,013 3.21% 62,691 2.61% 61,098 0.39%
UTI Nifty Next 50 Index Fund Regular Growth 21.16 2.45% 612,906 16,639 2.79% 596,267 2.95% 585,525 -3.31%
ICICI Prudential Nifty 100 ETF 0.06 0.32% 1,866 150 8.74% 1,716 9.58% 1,566 5.03%
Aditya Birla Sun Life Nifty Next 50 ETF 2.09 2.44% 60,536 97 0.16% 60,439 -0.01% 60,444 -0.88%
SBI S&P BSE Sensex Next 50 ETF 0.10 2.38% 2,862 12 0.42% 2,850 -11.24% 3,211 100%
Axis NIFTY Bank ETF 0.93 2.07% 26,840 -3,952 -12.83% 30,792 -29.45% 43,644 -13.60%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 70,860 0%
UTI Nifty Bank Exchange Traded Fund 0.68 2.07% 19,811 830 4.37% 18,981 -36.81% 43,768 25.43%
SBI Nifty Private Bank ETF 0.16 3.85% 4,602 165 3.72% 4,437 12.59% 3,941 4.26%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -1,494,741 -100% 1,494,741 -70.65% 5,092,463 0%
UTI Nifty Next 50 ETF 11.52 2.44% 333,780 698 0.21% 333,082 0.00% 335,892 0.21%
Aditya Birla Sun Life Pure Value Fund Growth 38.66 0.94% 1,119,871 -31,991 -2.78% 1,151,862 -10.61% 1,288,574 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 244,800 -32.67%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 2,186 0%
Nippon India Arbitrage Fund Growth 16.65 0.17% 482,400 234,000 94.20% 248,400 345.16% 432,000 -31.03%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -500,000 -100% 500,000 0% 625,141 4.24%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Magnum Midcap Fund Regular Growth - -% - - -% 0 -100% 850,000 -37.04%
SBI Multi Asset Allocation Fund Regular Growth 1.66 0.52% 48,113 0 0% 48,113 -8.17% 60,404 0%
Nippon India ETF BSE Sensex Next 50 0.36 2.35% 10,537 0 0% 10,537 0% 10,537 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.17 2.38% 4,912 435 9.72% 4,477 0% 4,477 100%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 0 -100% 500,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 234,785 0%
Nippon India ETF Nifty Next 50 Junior BeES 37.31 2.44% 1,080,655 9,898 0.92% 1,070,757 1.75% 1,052,361 -0.02%
Nippon India ETF Nifty Bank BeES 180.58 2.07% 5,230,527 50,479 0.97% 5,180,048 3.84% 4,988,604 -5.46%
Kotak Equity Arbitrage Fund Growth 0.56 0.00% 16,200 -433,800 -96.40% 450,000 -85.36% 3,272,400 -1.57%
Nippon India ETF Nifty 100 0.36 0.32% 10,514 420 4.16% 10,094 1125% 824 -0.24%
Edelweiss Arbitrage Fund Regular Growth 4.04 0.12% 117,000 117,000 100% 0 -100% 180,000 -21.26%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 1,541,928 -1.61%
SBI Contra Fund Regular Growth 0 -% 0 -265,637 -100% 265,637 -59.38% 654,019 -34.60%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -86,400 -100% 86,400 0% 86,400 0%
SBI Bluechip Fund Regular Growth 87.67 0.33% 2,539,297 -2,960,703 -53.83% 5,500,000 -26.67% 7,500,000 -6.25%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -2,178,402 -100% 2,178,402 -17.03% 2,625,629 -83.26%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 13.45 2.69% 389,544 0 0% 389,544 0% 389,544 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 1.18 0.53% 34,200 9,700 39.59% 24,500 100% - -%
DSP Equity Savings Fund Regular Plan Growth 1.74 0.47% 50,400 50,400 100% - -% - -%
Total: 25,424,944 -7,682,068 33,107,012 49,457,552