1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. BANDHAN BANK LTD.
Bandhan Bank Ltd. NSE: BANDHANBNK | BSE: 541153
185.06 3.07 (1.69%)
9.4M
NSE+BSE Volume

NSE 26 Jun, 2025 3:31 PM (IST)

MF Jan-2021 Dec-2020 Nov-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 %
Axis Retirement Fund - Aggressive Plan Regular Growth 13.43 2.57% 433,925 0 0% 433,925 0% 433,925 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% - -% 39,447 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.88 2.03% 157,790 0 0% 157,790 0% 157,790 0%
Axis Nifty 100 Index Fund Regular Growth 1.08 0.31% 34,757 -234 -0.67% 34,991 -10.27% 38,997 -4.26%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
HDFC Nifty Bank ETF - Growth 3.16 2.11% 102,264 -520 -0.51% 114,196 279.50% 30,091 -8.83%
Tata Nifty Private Bank ETF 0.44 3.69% 14,148 0 0% 14,148 -12.11% 16,097 0%
Invesco India Large&MidCap Fund Growth 59.81 1.74% 1,932,918 256,057 15.27% 1,676,861 0% 1,418,588 52.94%
Invesco India Aggressive Hybrid FundRegular Growth 4.19 1.19% 135,453 11,439 9.22% 124,014 -4.12% 129,337 10.22%
Axis NIFTY Bank ETF 0.95 2.11% 30,792 -12,852 -29.45% 43,644 -13.60% 50,513 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.76% 6,223 -444 -6.66% 6,667 -0.97% 7,029 8.98%
LIC MF Nifty Next 50 Index Growth 1.07 2.34% 34,649 -673 -1.91% 35,322 -3.39% 37,428 -10.19%
UTI Banking and Financial Services Fund Growth 9.28 1.49% 300,000 -20,000 -6.25% 340,000 -2.86% 350,000 2.94%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.77% 5,274 -690 -11.57% 5,854 1.61% 5,761 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 1.65 2.05% 53,285 -5,622 -9.54% 58,907 -8.64% 64,059 0.11%
DSP Arbitrage Fund Growth 0 -% 0 -27,000 -100% 100,800 0% 100,800 0%
Mirae Asset Nifty Next 50 ETF 1.13 2.36% 36,674 -26 -0.07% 36,700 -2.18% 37,101 0.65%
UTI Nifty Next 50 Index Fund Regular Growth 18.45 2.36% 596,267 17,087 2.95% 585,525 -3.31% 605,589 1.61%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.23 2.32% 39,737 280 0.71% 39,457 0.08% 38,946 0.39%
UTI Nifty Bank Exchange Traded Fund 0.59 2.11% 18,981 -11,059 -36.81% 43,768 25.43% 34,895 -0.01%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 50% 60,000 100%
SBI Magnum Midcap Fund Regular Growth 0 -% 0 -850,000 -100% 850,000 -37.04% 1,350,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.49 0.51% 48,113 -4,279 -8.17% 60,404 0% 60,404 0%
UTI Nifty Next 50 ETF 10.31 2.36% 333,082 -12 0.00% 335,892 0.21% 335,191 1.31%
Kotak Equity Arbitrage Fund Growth 13.93 0.09% 450,000 -2,624,400 -85.36% 3,272,400 -1.57% 3,324,600 15.22%
Union Arbitrage Fund Regular Growth 0 -% 0 -34,200 -100% 34,200 -13.64% 39,600 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.12 0.08% 68,400 0 0% 64,800 0% 64,800 100%
SBI Focused Equity Fund Growth - -% - - -% - -% 10,000,000 -9.09%
SBI Contra Fund Regular Growth 8.22 0.49% 265,637 -388,382 -59.38% 654,019 -34.60% 1,000,000 100%
SBI Nifty Bank ETF 71.96 2.11% 2,325,379 -19,286 -0.82% 2,344,665 -4.02% 2,442,818 10.68%
SBI Nifty Next 50 ETF 15.89 2.36% 513,432 5,498 1.08% 507,934 0.67% 504,560 -0.03%
Kotak Balanced Advantage Fund Regular Growth 2.67 0.04% 86,400 0 0% 86,400 0% 86,400 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 170.20 0.68% 5,500,000 -2,000,000 -26.67% 7,500,000 -6.25% 8,000,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.94 2.34% 62,691 1,593 2.61% 61,098 0.39% 60,858 -0.29%
Union Equity Savings Fund Regular Growth 1.00 0.59% 32,400 0 0% 32,400 0% 32,400 80%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -41,400 -100% - -% 0 -100%
Union Value Fund Regular Growth 0.73 0.66% 23,585 0 0% 23,585 -12.25% 26,878 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 61.18 0.81% 1,976,906 -300,000 -13.18% 2,891,906 -1.87% 2,891,906 -1.87%
Nippon India Arbitrage Fund Growth 7.69 0.08% 248,400 192,600 345.16% 432,000 -31.03% 626,400 11.90%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.99 0.65% 96,774 -43,000 -30.76% 150,774 0% 150,774 -9.05%
Aditya Birla Sun Life Frontline Equity Fund Growth 46.25 0.25% 1,494,741 -3,597,722 -70.65% 5,092,463 0% 4,460,450 -0.39%
Nippon India ELSS Tax Saver Fund Growth 15.47 0.15% 500,000 0 0% 625,141 4.24% 599,700 100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.50 2.33% 15,995 -2,313 -12.63% 17,424 2.95% 16,925 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.25% 7,239 101 1.41% 6,666 3.78% 6,666 3.78%
Aditya Birla Sun Life Nifty Next 50 ETF 1.87 2.36% 60,439 -5 -0.01% 60,444 -0.88% 60,805 -0.37%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.61 0.39% 149,040 0 0% 171,040 -9.21% 188,390 -8.72%
Aditya Birla Sun Life India GenNext Fund Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 33.13 2.35% 1,070,757 18,396 1.75% 1,052,361 -0.02% 1,052,539 -1.00%
Nippon India ETF Nifty Bank BeES 160.30 2.11% 5,180,048 191,444 3.84% 4,988,604 -5.46% 5,276,619 5.24%
Aditya Birla Sun Life Nifty Bank ETF 2.22 2.11% 71,591 -25 -0.03% 71,616 -13.59% 82,880 -3.27%
Nippon India ETF Nifty 100 0.31 0.31% 10,094 9,270 1125% 824 -0.24% 826 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -1,541,928 -100% 1,541,928 -1.61% 1,567,213 -0.70%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -203,400 -100% 203,400 -55.69% 459,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 31.95 1.81% 1,032,513 -1,360,500 -56.85% 2,393,013 0% 2,393,013 0%
SBI Nifty Private Bank ETF 0.14 3.83% 4,437 496 12.59% 3,941 4.26% 3,780 4.88%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 2,000,000 56.56%
LIC MF Nifty 100 ETF 1.21 0.32% 39,175 0 0% 39,175 0% 39,175 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 67.41 0.19% 2,178,402 -447,227 -17.03% 2,625,629 -83.26% 15,681,252 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -75,600 -100% 0 -100% 262,800 812.50%
ICICI Prudential Nifty Bank ETF 20.64 2.11% 667,093 60,140 9.91% 606,953 -1.32% 553,354 1.82%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 0 -100% 2,115,569 0%
ICICI Prudential BSE 500 ETF 0.12 0.28% 3,888 0 0% 3,888 0% 3,888 -4.38%
ICICI Prudential Nifty 100 ETF 0.05 0.31% 1,716 150 9.58% 1,566 5.03% 1,413 0.21%
ICICI Prudential Nifty Next 50 Index Fund Growth 21.56 2.34% 696,559 7,233 1.05% 716,288 -1.91% 730,203 0.90%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Private Banks ETF 68.25 3.83% 2,205,624 -417,029 -15.90% 2,622,653 -7.70% 2,841,587 15.01%
ICICI Prudential Nifty Next 50 ETF 3.56 2.36% 115,041 36,011 45.57% 79,030 -1.03% 79,850 0.41%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -244,800 -100% 244,800 -32.67% 363,600 -48.47%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -2,186 -100% 2,186 0% 2,186 24.28%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 5,604 0%
Navi Large Cap Equity Fund Growth 0 -% 0 -70,860 -100% 70,860 0% 70,860 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 234,785 0% 234,785 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -223,200 -100% 180,000 -21.26% 228,600 195.35%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -2,770 -100% 2,770 0% 2,770 100%
Union Balanced Advantage Fund Regular Growth 1.67 0.26% 54,000 0 0% 54,000 0% - -%
SBI S&P BSE 100 ETF 0.02 0.33% 514 0 0% 514 100% - -%
IDBI India Top 100 Equity Fund Growth 0 -% 0 -92,201 -100% 92,201 100% - -%
SBI S&P BSE Sensex Next 50 ETF 0.09 2.32% 2,850 -361 -11.24% 3,211 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 35.64 0.92% 1,151,862 -136,712 -10.61% 1,288,574 100% - -%
Nippon India ETF BSE Sensex Next 50 0.33 2.30% 10,537 0 0% 10,537 100% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 2.32% 4,477 0 0% 4,477 100% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 12.05 2.67% 389,544 0 0% 389,544 0% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.76 0.38% 24,500 24,500 100% - -% - -%
Total: 33,107,012 -14,770,623 49,457,552 76,540,284