Mutual Fund Jan 2022 share holdings and fund action in Bandhan Bank Ltd.

MF	Jan-2022					Dec-2021		Nov-2021
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 %
Nippon India ETF BSE Sensex Next 50	0.30	1.51%	9,403	255	2.79%	9,148	-6.70%	9,805	0%
Nippon India ETF Nifty Next 50 Junior BeES	40.66	1.76%	1,288,432	44,047	3.54%	1,244,385	3.95%	1,197,050	2.33%
Nippon India ETF Nifty 100	0.42	0.24%	13,237	-276	-2.04%	13,513	2.54%	13,178	1.07%
Nippon India ETF Nifty Bank BeES	215.18	2.04%	6,819,238	73,800	1.09%	6,745,438	24.09%	5,435,879	-0.03%
Invesco India ESG Equity Fund Regular Growth	16.22	1.95%	513,936	-169,542	-24.81%	683,478	0%	683,478	0%
Nippon India Arbitrage Fund Growth	35.16	0.30%	1,114,200	783,000	236.41%	331,200	-39.67%	549,000	100%
Invesco India Equity Savings Fund Regular Growth	1.08	0.60%	34,200	0	0%	34,200	0%	34,200	100%
Motilal Oswal Nifty Bank Index Fund Regular Growth	3.77	2.04%	119,320	5,404	4.74%	113,916	36.68%	83,344	11.02%
Motilal Oswal Nifty 500 Fund Regular Growth	0.49	0.19%	15,667	898	6.08%	14,769	2.90%	14,353	4.20%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	1.82	1.77%	57,628	2,376	4.30%	55,252	2.41%	53,953	4.97%
LIC MF Nifty 100 ETF	1.32	0.24%	41,814	1,747	4.36%	40,067	5.59%	37,945	0.14%
HDFC Nifty Bank ETF - Growth	3.88	2.04%	122,836	0	0%	122,836	23.48%	99,481	0.50%
HDFC Banking & Financial Services Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Multi - Asset Growth	1.36	0.10%	43,200	0	0%	43,200	0%	43,200	100%
DSP Dynamic Asset Allocation Fund Regular Growth	2.73	0.06%	86,400	0	0%	86,400	0%	86,400	100%
DSP Arbitrage Fund Growth	3.12	0.17%	99,000	73,800	292.86%	25,200	0%	25,200	100%
DSP Nifty Next 50 Index Fund Regular Growth	3.16	1.77%	100,090	5,621	5.95%	94,469	3.54%	91,238	3.74%
Axis Nifty 100 Index Fund Regular Growth	1.62	0.24%	51,458	1,759	3.54%	49,699	3.36%	48,085	5.73%
Axis NIFTY Bank ETF	1.03	2.04%	32,680	6,076	22.84%	26,604	-0.14%	26,640	0.76%
HDFC NIFTY Next 50 Index Fund Regular Growth	5.38	1.77%	170,407	5,475	3.32%	164,932	0.55%	164,034	100%
Sundaram Nifty 100 Equal Wgt Gr	0.65	1.23%	20,670	1,476	7.69%	19,194	211.84%	6,155	-1.60%
UTI Banking and Financial Services Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund Regular Plan Growth	12.10	0.21%	383,400	-9,000	-2.29%	392,400	7.39%	365,400	100%
Invesco India Arbitrage Fund Growth	3.81	0.41%	120,600	120,600	100%	0	-100%	39,600	100%
Kotak Equity Arbitrage Fund Growth	41.46	0.17%	1,314,000	1,299,600	9025%	14,400	-99.19%	1,780,200	100%
UTI Multi Asset Allocation Fund Regular Plan Growth	0	-%	0	-100,800	-100%	100,800	0%	100,800	100%
Edelweiss Arbitrage Fund Regular Growth	34.59	0.53%	1,096,200	703,800	179.36%	392,400	36.25%	288,000	100%
Axis Arbitrage Regular Growth	1.70	0.04%	54,000	0	0%	54,000	0%	54,000	100%
Axis Equity Savings Fund Regular Plan Growth	1.65	0.14%	52,200	0	0%	52,200	0%	52,200	100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	-	-%	-	-	-%	-	-%	13,686	4.17%
Axis Balanced Advantage Fund Regular Growth	3.58	0.18%	113,400	0	0%	113,400	0%	113,400	100%
UTI Nifty Next 50 ETF	10.89	1.76%	345,150	1,901	0.55%	343,249	2.35%	335,359	0.32%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	0.85	0.08%	27,000	0	0%	27,000	-69.39%	88,200	0%
UTI Nifty Next 50 Index Fund Regular Growth	26.62	1.77%	843,452	30,944	3.81%	812,508	2.29%	794,333	2.72%
Tata Arbitrage Fund Regular Growth	77.36	0.69%	2,451,600	1,422,000	138.11%	1,029,600	45.55%	707,400	100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.07	1.51%	2,367	-4	-0.17%	2,371	-6.95%	2,548	0.16%
Tata Nifty Private Bank ETF	0.69	4.19%	21,910	1,374	6.69%	20,536	14.94%	17,867	3.08%
Mirae Asset Nifty Next 50 ETF	1.74	1.76%	55,083	7,670	16.18%	47,413	3.38%	45,863	1.65%
UTI Nifty Bank Exchange Traded Fund	0.59	2.04%	18,681	487	2.68%	18,194	26.32%	14,403	-0.01%
SBI Nifty Private Bank ETF	0.22	4.24%	7,128	409	6.09%	6,719	15.49%	5,818	14.82%
Mirae Asset ESG Sector Leaders ETF	0.61	0.37%	19,178	-1,120	-5.52%	20,298	-8.29%	22,132	2.24%
Kotak Nifty Next 50 Index Fund Regular Growth	1.59	1.76%	50,409	2,274	4.72%	48,135	3.36%	46,569	5.49%
Kotak Nifty Bank ETF	174.14	2.04%	5,518,598	151,734	2.83%	5,366,864	25.84%	4,264,822	-1.67%
Edelweiss ETF - Nifty Bank	0.03	2.03%	919	0	0%	919	22.86%	748	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	4.26	0.23%	135,000	30,000	28.57%	105,000	0%	105,000	0%
SBI Multi Asset Allocation Fund Regular Growth	2.19	0.42%	69,416	0	0%	69,416	0%	69,416	0%
SBI Arbitrage Opportunities Fund Regular Growth	3.92	0.07%	124,200	124,200	100%	0	-100%	82,800	100%
ICICI Prudential Equity Arbitrage Fund Regular Growth	21.13	0.14%	669,600	522,000	353.66%	147,600	-63.88%	408,600	100%
Bandhan Arbitrage Fund - Regular Plan - Growth	16.98	0.31%	538,200	300,600	126.52%	237,600	-64.61%	671,400	100%
Aditya Birla Sun Life Arbitrage Fund Growth	1.93	0.02%	61,200	-165,600	-73.02%	226,800	0%	226,800	125%
ICICI Prudential Nifty Next 50 Index Fund Growth	32.95	1.76%	1,044,276	27,655	2.72%	1,016,621	5.92%	959,782	5.25%
LIC MF Nifty Next 50 Index Growth	0.96	1.75%	30,400	110	0.36%	30,290	-1.56%	30,769	0.35%
HSBC Arbitrage Fund Regular Growth	43.56	0.97%	1,380,600	1,204,200	682.65%	50,400	0%	50,400	366.67%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	2.43	0.45%	77,000	0	0%	77,000	0%	77,000	0%
Aditya Birla Sun Life Nifty Next 50 ETF	1.87	1.76%	59,397	-69	-0.12%	59,466	-0.80%	59,947	0.89%
ICICI Prudential BSE 500 ETF	0.17	0.19%	5,250	-310	-5.58%	5,560	39.70%	3,980	0%
ICICI Prudential Nifty Next 50 ETF	4.68	1.77%	148,303	16,850	12.82%	131,453	9.04%	120,558	0.11%
SBI S&P BSE Sensex Next 50 ETF	0.10	1.51%	3,312	300	9.96%	3,012	-6.95%	3,237	0.19%
ICICI Prudential Nifty Bank ETF	72.10	2.04%	2,284,788	133,468	6.20%	2,151,320	30.18%	1,652,610	1.90%
HSBC Nifty Next 50 Index Fund Regular Growth	0.74	1.76%	23,594	925	4.08%	22,669	2.33%	22,153	4.81%
ICICI Prudential Nifty Private Banks ETF	112.30	4.24%	3,558,848	138,995	4.06%	3,419,853	8.64%	3,147,923	-0.08%
ICICI Prudential Nifty 100 ETF	0.08	0.24%	2,427	-299	-10.97%	2,726	5.82%	2,576	21.39%
SBI Nifty Bank ETF	118.74	2.04%	3,763,017	22,702	0.61%	3,740,315	20.87%	3,094,610	2.29%
SBI Nifty Next 50 ETF	16.98	1.76%	538,065	13,531	2.58%	524,534	-0.53%	527,304	1.49%
SBI S&P BSE 100 ETF	0.01	0.24%	469	0	0%	469	-1.68%	477	0.21%
SBI Nifty Next 50 Index Fund Regular Growth	6.94	1.77%	220,061	9,146	4.34%	210,915	2.06%	206,667	4.95%
Aditya Birla Sun Life Nifty Bank ETF	1.57	2.04%	49,609	0	0%	49,609	22.91%	40,363	-43.47%
HDFC Arbitrage Fund Wholesale Plan Growth	23.46	0.35%	743,400	610,200	458.11%	133,200	100%	-	-%
HDFC Multi Cap Fund Regular Growth	40.23	0.88%	1,275,000	0	0%	1,275,000	100%	-	-%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.06	0.12%	1,986	-1	-0.05%	1,987	100%	-	-%
Aditya Birla Sun Life Pure Value Fund Growth	61.55	1.48%	1,950,422	1,950,422	100%	-	-%	-	-%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	22.09	0.99%	700,000	700,000	100%	-	-%	-	-%
Navi Nifty Next 50 Index Fund Regular Growth	0.49	1.80%	15,472	15,472	100%	-	-%	-	-%
Aditya Birla Sun Life Frontline Equity Fund Growth	24.97	0.11%	791,239	791,239	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund Regular Plan Growth	5.23	0.07%	165,600	165,600	100%	-	-%	-	-%
HSBC Equity Savings Growth	2.04	0.97%	64,800	64,800	100%	-	-%	-	-%
Union Arbitrage Fund Regular Growth	1.02	1.08%	32,400	32,400	100%	-	-%	-	-%
Axis Nifty Next 50 Index Fund Regular Growth	0.76	1.56%	24,092	24,092	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund Regular Growth	10.45	2.54%	331,200	331,200	100%	-	-%	-	-%
Total:			44,131,734	11,531,613		32,474,121		29,420,338

42.17% Gain from 52W Low

Aditya Birla Sun Life Pure Value Fund Growth was the highest buyer of 1,950,422 shares in Jan 2022 constituting 0.12% of the paid up equity of the company.

Invesco India ESG Equity Fund Regular Growth was the highest seller of 169,542 shares in Jan 2022 constituting 0.01% of the paid up equity of the company.

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42.17% Gain from 52W Low

Mutual Fund Jan 2022 share holdings and fund action in Bandhan Bank Ltd.

51 MFs bought and 11 MFs sold Bandhan Bank Ltd. in the month of Jan 2022 for a net change of 11,531,613 stocks

Aditya Birla Sun Life Pure Value Fund Growth was the highest buyer of 1,950,422 shares in Jan 2022 constituting 0.12% of the paid up equity of the company.

Invesco India ESG Equity Fund Regular Growth was the highest seller of 169,542 shares in Jan 2022 constituting 0.01% of the paid up equity of the company.

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