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  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. BANDHAN BANK LTD.
Bandhan Bank Ltd. NSE: BANDHANBNK | BSE: 541153
181.99 1.77 (0.98%)
6.8M
NSE+BSE Volume

NSE 25 Jun, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 %
Nippon India Arbitrage Fund Growth 84.35 0.57% 5,572,000 -378,000 -6.35% 5,950,000 5.67% 5,630,800 -0.25%
Nippon India Equity Savings Growth 3.14 0.45% 207,200 0 0% 207,200 0% 207,200 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.76 0.39% 512,810 12,641 2.53% 500,169 1.51% 492,752 4.64%
Motilal Oswal Nifty 500 Fund Regular Growth 1.44 0.07% 95,185 2,150 2.31% 93,035 1.22% 91,915 1.95%
Motilal Oswal Nifty Midcap 100 ETF 2.57 0.49% 169,910 2,570 1.54% 167,340 -0.43% 168,064 1.32%
Motilal Oswal BSE Enhanced Value ETF 0.69 0.52% 45,452 3,731 8.94% 41,721 -5.45% 44,128 4.30%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 3.85 0.52% 254,216 -5,739 -2.21% 259,955 -2.78% 267,396 0.19%
LIC MF Nifty Midcap 100 ETF 3.26 0.49% 215,279 0 0% 215,279 0% 215,279 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.20% 51,674 820 1.61% 50,854 24.36% 40,891 1.24%
UTI Nifty Private Bank Index Fund Regular Growth 2.08 1.24% 137,119 9,533 7.47% 127,586 15.93% 110,056 4.46%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.38 0.39% 421,558 8,209 1.99% 413,349 1.46% 407,414 2.68%
SBI Multi Asset Allocation Fund Regular Growth 52.98 0.74% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 3,510,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 2,300,000 0%
LIC MF Arbitrage Regular Plan Growth 3.31 0.94% 218,400 187,600 609.09% 30,800 10% 28,000 42.86%
Nippon India ETF Nifty Midcap 150 7.57 0.39% 500,267 34,061 7.31% 466,206 -0.13% 466,831 5.71%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 1,755,000 0%
SBI Nifty Private Bank ETF 1.99 1.24% 131,667 958 0.73% 130,709 11.34% 117,391 0.36%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.81 0.39% 185,490 5,742 3.19% 179,748 3.02% 174,487 4.60%
Mahindra Manulife Business Cycle Fund Regular Growth 8.93 0.78% 590,000 -410,000 -41% 1,000,000 0% 1,000,000 0%
SBI Nifty 500 Index Fund Regular Growth 0.57 0.07% 37,880 428 1.14% 37,452 -0.38% 37,596 3.05%
SBI Arbitrage Opportunities Fund Regular Growth 34.42 0.11% 2,273,600 -476,000 -17.31% 2,749,600 -30.85% 3,976,000 -13.52%
SBI Balanced Advantage Fund Regular Growth 11.57 0.03% 764,400 0 0% 764,400 0% 764,400 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -350,000 -100% 350,000 0% 350,000 0%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 131.87 0.47% 8,711,098 0 0% 8,711,098 0% 8,711,098 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 88.88 0.35% 5,871,600 -53,200 -0.90% 5,924,800 -0.84% 5,975,200 1.76%
Bandhan Value Fund Regular Plan Growth 90.83 0.95% 6,000,000 0 0% 6,000,000 20% 5,000,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 81.13 0.58% 5,359,200 -56,000 -1.03% 5,415,200 -1.63% 5,504,800 5.13%
Axis Arbitrage Regular Growth 37.68 0.64% 2,489,200 -215,600 -7.97% 2,704,800 -31.44% 3,945,200 3.60%
Axis Equity Savings Fund Regular Plan Growth 0.42 0.04% 28,000 0 0% 28,000 0% 28,000 0%
DSP Nifty Private Bank ETF 3.31 1.24% 218,431 31,848 17.07% 186,583 11.66% 167,094 0.29%
Kotak Multi Asset Allocation Fund Regular Growth 0.04 0.00% 2,800 -2,800 -50% 5,600 0% 5,600 0%
DSP Dynamic Asset Allocation Fund Regular Growth 58.92 1.85% 3,892,000 0 0% 3,892,000 0% 3,892,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.87 0.29% 123,200 0 0% 123,200 0% 123,200 0%
360 ONE Balanced Hybrid Fund Regular Growth 2.78 0.33% 183,830 0 0% 183,830 0% 282,429 0%
UTI Nifty Midcap 150 ETF 0.03 0.39% 2,015 181 9.87% 1,834 -1.19% 1,856 10.74%
HSBC Equity Savings Growth 2.71 0.42% 179,200 0 0% 179,200 128.57% 78,400 0%
Edelweiss Arbitrage Fund Regular Growth 29.46 0.23% 1,946,000 -2,116,800 -52.10% 4,062,800 4.46% 3,889,200 -2.87%
DSP Equity Savings Fund Regular Plan Growth 20.47 0.85% 1,352,400 0 0% 1,352,400 0% 1,352,400 0%
DSP Arbitrage Fund Growth 26.19 0.43% 1,730,400 0 0% 1,730,400 -1.44% 1,755,600 -0.32%
Union Arbitrage Fund Regular Growth 0.51 0.22% 33,600 0 0% 33,600 0% 33,600 -7.69%
Mirae Asset Arbitrage Fund Regular Growth 8.01 0.28% 529,200 58,800 12.50% 470,400 4.35% 450,800 130%
NJ Balanced Advantage Fund Regular Growth 4.96 0.13% 327,600 0 0% 327,600 0% 327,600 -17.61%
NJ Arbitrage Fund Regular Growth 0.04 0.01% 2,800 0 0% 2,800 0% 2,800 100%
Bajaj Finserv Arbitrage Fund Regular Growth 14.37 1.51% 949,200 0 0% 949,200 -0.29% 952,000 0.59%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.07% 11,849 473 4.16% 11,376 4.51% 10,885 5.10%
Bandhan Multi Asset Allocation Fund Regular Growth 6.89 0.38% 455,000 0 0% 455,000 5.81% 430,000 0%
HDFC Balanced Advantage Fund Growth 51.22 0.05% 3,383,386 0 0% 3,383,386 0% 3,383,386 100%
HDFC Arbitrage Fund Wholesale Plan Growth 21.87 0.12% 1,444,800 -316,400 -17.97% 1,761,200 -7.23% 1,898,400 -5.70%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -345,000 -100% 345,000 0% 345,000 0%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 66.67%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.31 0.19% 20,345 1,534 8.15% 18,811 3.50% 18,175 6.59%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.47 0.19% 96,774 5,946 6.55% 90,828 2.70% 88,436 7.95%
Motilal Oswal Nifty 500 ETF 0.08 0.07% 5,114 611 13.57% 4,503 -0.49% 4,525 22.13%
Zerodha Nifty Midcap 150 ETF 0.19 0.39% 12,410 3,764 43.53% 8,646 -1.01% 8,734 19.12%
Tata Flexi Cap Fund Regular Growth 31.79 1.10% 2,100,000 200,000 10.53% 1,900,000 0% 1,900,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.35 0.19% 22,905 901 4.09% 22,004 0.10% 21,982 3.31%
Templeton India Value Fund Growth 23.46 1.11% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
Tata Large & Mid Cap Fund Regular Growth 133.21 1.68% 8,800,000 0 0% 8,800,000 0% 8,800,000 0%
Bandhan Flexi Cap Fund Growth 30.28 0.43% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC Large and Mid Cap Fund Growth 140.26 0.61% 9,265,574 0 0% 9,265,574 0% 9,265,574 12.10%
ICICI Prudential BSE 500 ETF 0.24 0.07% 16,130 286 1.81% 15,844 1.19% 15,657 20.28%
ICICI Prudential Nifty Private Banks ETF 37.14 1.24% 2,453,399 -44,147 -1.77% 2,497,546 12.98% 2,210,566 25.87%
Tata Nifty Private Bank ETF 0.14 1.24% 8,962 1,088 13.82% 7,874 1.78% 7,736 0%
Bandhan Multi Cap Fund Regular Growth 24.22 1.02% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.45 0.19% 29,616 1,273 4.49% 28,343 0.52% 28,195 4.66%
HDFC Multi Cap Fund Regular Growth 33.68 0.21% 2,225,000 0 0% 2,225,000 -4.30% 2,325,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.40 0.39% 158,628 8,036 5.34% 150,592 4.16% 144,573 2.76%
Tata Multicap Fund Regular Growth 45.41 1.55% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
HDFC BSE 500 ETF 0.01 0.07% 739 67 9.97% 672 -0.44% 675 11.02%
HDFC NIFTY Midcap 150 ETF 0.29 0.39% 19,201 1,626 9.25% 17,575 0.98% 17,404 9.20%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.10 0.39% 72,475 4,293 6.30% 68,182 5.16% 64,838 5.92%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.07% 9,739 618 6.78% 9,121 4.40% 8,737 6.16%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 1,603 56 3.62% 1,547 0.72% 1,536 4.85%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.07% 9,945 83 0.84% 9,862 -1.53% 10,015 1.21%
JM Arbitrage Fund Growth 3.14 1.49% 207,200 0 0% 207,200 0% 207,200 0%
UTI Arbitrage Fund Regular Plan Growth 29.84 0.46% 1,971,200 -16,800 -0.85% 1,988,000 -8.39% 2,170,000 -1.90%
Invesco India Arbitrage Fund Growth 88.33 0.47% 5,835,200 392,000 7.20% 5,443,200 8.97% 4,995,200 27.89%
Kotak Equity Arbitrage Fund Growth 59.89 0.10% 3,956,400 -1,436,400 -26.64% 5,392,800 -24.97% 7,187,600 16.84%
Baroda BNP Paribas Arbitrage Regular Growth 9.62 0.84% 635,600 -131,600 -17.15% 767,200 -36.57% 1,209,600 -1.59%
Tata Arbitrage Fund Regular Growth 12.55 0.10% 828,800 -820,400 -49.75% 1,649,200 -54.34% 3,612,000 -11.83%
Franklin India Equity Savings Fund Regular Growth 2.08 0.32% 137,200 0 0% 137,200 0% 137,200 0%
Parag Parikh Arbitrage Fund Regular Growth 15.68 1.30% 1,036,000 0 0% 1,036,000 0% 1,036,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.21 0.39% 79,932 3,743 4.91% 76,189 3.12% 73,886 4.18%
Tata Business Cycle Fund Regular Growth 31.25 1.14% 2,064,400 0 0% 2,064,400 0% 2,064,400 0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.39% 2,119 15 0.71% 2,104 0.43% 2,095 100%
Tata Banking & Financial Services Fund Regular Growth 45.41 1.95% 3,000,000 400,000 15.38% 2,600,000 0% 2,600,000 0%
Tata Quant Fund Regular Growth 0 -% 0 -14,638 -100% 14,638 0% 14,638 0%
ICICI Prudential Nifty Midcap 150 ETF 1.65 0.39% 109,271 2,191 2.05% 107,080 1.53% 105,464 3.16%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.87 0.39% 57,741 1,513 2.69% 56,228 3.95% 54,093 4.20%
Mirae Asset Nifty Midcap 150 ETF 3.73 0.39% 246,456 10,793 4.58% 235,663 0.97% 233,390 3.23%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.88 0.19% 58,218 1,264 2.22% 56,954 -3.51% 59,026 2.66%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 1,455 57 4.08% 1,398 3.71% 1,348 7.41%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.19% 1,730 129 8.06% 1,601 4.71% 1,529 15.83%
Parag Parikh Flexi Cap Regular Growth 10.26 0.01% 677,600 0 0% 677,600 0% 677,600 0%
ICICI Prudential Quant Fund Regular Growth 0.68 0.58% 44,605 0 0% 44,605 0% 44,605 0%
HDFC Nifty Private Bank ETF 3.80 1.24% 250,975 1,373 0.55% 249,602 11.01% 224,838 -0.25%
360 ONE Flexicap Fund Regular Growth 11.66 0.86% 770,359 182,289 31.00% 588,070 -50.00% 1,176,138 13.24%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 1,381 248 21.89% 1,133 2.07% 1,110 9.68%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 2,717 404 17.47% 2,313 0.92% 2,292 5.38%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.08 0.39% 5,375 271 5.31% 5,104 1.53% 5,027 6.84%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.19 0.07% 78,400 -25,200 -24.32% 103,600 0% 103,600 0%
HSBC Arbitrage Fund Regular Growth 48.41 2.18% 3,197,600 -78,400 -2.39% 3,320,800 -1.98% 3,320,800 -1.98%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.18 0.39% 12,044 -186 -1.52% 12,230 100% - -%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.92 0.40% 126,932 1,752 1.40% 125,180 100% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.29 0.39% 19,334 772 4.16% 18,562 100% - -%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.04 0.40% 2,618 535 25.68% 2,083 100% - -%
Tata Equity P/E Fund Regular Growth 74.25 0.92% 4,905,000 0 0% 4,905,000 100% - -%
ICICI Prudential Banking and Financial Services Fund Growth 26.21 0.29% 1,731,635 0 0% 1,731,635 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.07% 759 113 17.49% 646 100% - -%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.25 1.73% 16,681 1,109 7.12% 15,572 32.98% - -%
Total: 126,662,412 -5,802,812 132,510,024 138,715,185