Mutual Fund Jul 2021 share holdings and fund action in Bandhan Bank Ltd.

MF	Jul-2021					Jun-2021		May-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.29	0.85%	9,917	1,535	18.31%	8,382	8.62%	7,717	1.13%
Aditya Birla Sun Life Pure Value Fund Growth	17.72	0.41%	608,490	608,490	100%	-	-%	0	-100%
Nippon India Arbitrage Fund Growth	5.19	0.04%	178,200	66,600	59.68%	111,600	-22.50%	144,000	100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	-	-%	-	-	-%	0	-100%	492,032	-19.21%
Aditya Birla Sun Life Nifty Bank ETF	2.01	1.73%	69,064	11	0.02%	69,053	-15.62%	81,834	10.61%
Aditya Birla Sun Life Nifty Next 50 ETF	1.73	1.75%	59,388	-819	-1.36%	60,207	2.51%	58,733	1.45%
Nippon India ETF Nifty Next 50 Junior BeES	33.17	1.75%	1,138,747	-3,967	-0.35%	1,142,714	4.32%	1,095,414	2.82%
Nippon India ETF Nifty Bank BeES	151.24	1.73%	5,192,832	-31,052	-0.59%	5,223,884	-3.77%	5,428,350	13.06%
Nippon India ETF BSE Sensex Next 50	0.30	1.74%	10,420	0	0%	10,420	-3.54%	10,802	1.89%
Aditya Birla Sun Life Arbitrage Fund Growth	7.08	0.08%	243,000	-25,200	-9.40%	268,200	2880%	9,000	-86.84%
Axis Retirement Fund - Aggressive Plan Regular Growth	-	-%	-	-	-%	0	-100%	423,211	0%
Axis Retirement Fund - Dynamic Plan Regular Growth	0	-%	0	-157,790	-100%	157,790	0%	157,790	0%
Kotak Nifty Bank ETF	120.65	1.73%	4,142,618	-154,026	-3.58%	4,296,644	-4.28%	4,488,649	15.73%
UTI Nifty Bank Exchange Traded Fund	0.41	1.73%	13,970	618	4.63%	13,352	-3.13%	13,783	12.30%
Invesco India Aggressive Hybrid FundRegular Growth	4.45	1.14%	152,872	3,573	2.39%	149,299	0%	149,299	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	4.34	0.35%	149,040	0	0%	149,040	0%	149,040	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.14	1.74%	4,804	6	0.13%	4,798	-3.94%	4,995	1.42%
Kotak Equity Arbitrage Fund Growth	19.24	0.08%	660,600	-1,393,200	-67.84%	2,053,800	163.51%	779,400	6085.71%
Invesco India ESG Equity Fund Regular Growth	8.21	1.19%	281,743	0	0%	281,743	0%	281,743	0%
Kotak Nifty Next 50 Index Fund Regular Growth	1.24	1.74%	42,591	-1,455	-3.30%	44,046	29.35%	34,051	10.30%
Tata Quant Fund Regular Growth	-	-%	-	-	-%	0	-100%	49,079	100%
UTI Banking and Financial Services Fund Growth	10.19	1.43%	350,000	0	0%	350,000	-6.67%	375,000	0%
UTI Nifty Next 50 Index Fund Regular Growth	20.44	1.75%	701,770	17,939	2.62%	683,831	6.64%	641,265	-2.06%
UTI Nifty Next 50 ETF	9.56	1.75%	328,128	-2,568	-0.78%	330,696	2.36%	323,065	0.98%
DSP Dynamic Asset Allocation Fund Regular Growth	2.46	0.06%	84,600	-9,000	-9.62%	93,600	48.57%	63,000	100%
Axis Nifty 100 Index Fund Regular Growth	1.22	0.24%	41,826	1,434	3.55%	40,392	3.01%	39,211	2.84%
DSP Nifty Next 50 Index Fund Regular Growth	2.26	1.75%	77,570	3,213	4.32%	74,357	7.65%	69,072	4.09%
Axis NIFTY Bank ETF	0.78	1.73%	26,940	0	0%	26,940	-2.86%	27,734	9.57%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	2.82	0.55%	96,774	0	0%	96,774	0%	96,774	0%
Invesco India Large&MidCap Fund Growth	63.93	1.57%	2,195,055	0	0%	2,195,055	0%	2,195,055	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	12.74	0.17%	437,400	-441,000	-50.20%	878,400	162.37%	334,800	830%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	1.46	1.74%	50,064	1,029	2.10%	49,035	13.06%	43,372	4.13%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	140,000	0%
LIC MF Nifty Next 50 Index Growth	0.93	1.73%	31,886	-699	-2.15%	32,585	3.50%	31,484	-0.37%
BNP Paribas Dynamic Equity Fund Regular Growth	-	-%	-	-	-%	0	-100%	28,800	-48.39%
Motilal Oswal Nifty 500 Fund Regular Growth	0.35	0.19%	12,165	498	4.27%	11,667	7.34%	10,869	6.81%
Nippon India ETF Nifty 100	0.40	0.24%	13,881	-1,794	-11.44%	15,675	-1.85%	15,971	42.15%
Tata Nifty Private Bank ETF	0.44	3.50%	14,972	719	5.04%	14,253	0%	14,253	0%
Sundaram Nifty 100 Equal Wgt Gr	0.23	0.86%	7,872	-54	-0.68%	7,926	22.86%	6,451	-1.09%
Motilal Oswal Nifty Bank Index Fund Regular Growth	2.09	1.74%	71,904	-2,155	-2.91%	74,059	7.31%	69,015	-0.31%
HDFC Nifty Bank ETF - Growth	2.84	1.72%	97,464	8,990	10.16%	88,474	-9.69%	97,965	10.20%
SBI S&P BSE Sensex Next 50 ETF	0.10	1.74%	3,507	2	0.06%	3,505	-3.89%	3,647	12.81%
HDFC Arbitrage Fund Wholesale Plan Growth	4.25	0.05%	145,800	12,600	9.46%	133,200	1750%	7,200	100%
SBI Nifty Bank ETF	79.54	1.73%	2,731,062	218,446	8.69%	2,512,616	-2.64%	2,580,624	14.21%
SBI Nifty Next 50 ETF	15.61	1.75%	536,094	-4,094	-0.76%	540,188	5.71%	511,010	1.49%
SBI S&P BSE 100 ETF	0.02	0.26%	514	0	0%	514	-0.39%	516	0.19%
LIC MF Nifty 100 ETF	1.10	0.25%	37,937	-1,294	-3.30%	39,231	0.02%	39,224	0.03%
HSBC Nifty Next 50 Index Fund Regular Growth	0.57	1.75%	19,458	365	1.91%	19,093	7.24%	17,804	5.73%
SBI Multi Asset Allocation Fund Regular Growth	2.55	0.60%	87,700	0	0%	87,700	14.02%	76,913	0%
ICICI Prudential BSE 500 ETF	0.13	0.21%	4,344	0	0%	4,344	8.95%	3,987	0%
Edelweiss ETF - Nifty Bank	0.02	1.72%	770	0	0%	770	-3.14%	795	10.72%
ICICI Prudential Nifty Bank ETF	42.28	1.73%	1,451,557	2,427	0.17%	1,449,130	1.94%	1,421,485	19.14%
ICICI Prudential Nifty Next 50 ETF	3.45	1.74%	118,367	1,696	1.45%	116,671	-1.05%	117,913	1.68%
Edelweiss Arbitrage Fund Regular Growth	19.76	0.31%	678,600	176,400	35.13%	502,200	149.11%	201,600	19.15%
SBI Arbitrage Opportunities Fund Regular Growth	1.68	0.04%	57,600	0	0%	57,600	0%	57,600	-74.40%
Mirae Asset Nifty Next 50 ETF	1.28	1.75%	43,934	1,310	3.07%	42,624	3.63%	41,132	1.50%
SBI Nifty Private Bank ETF	0.13	3.54%	4,525	0	0%	4,525	23.87%	3,653	-4.40%
ICICI Prudential Nifty Next 50 Index Fund Growth	24.61	1.74%	844,961	34,492	4.26%	810,469	6.34%	762,178	4.66%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	13.25	2.22%	454,853	107,128	30.81%	347,725	-10.74%	389,544	0%
SBI Nifty Next 50 Index Fund Regular Growth	5.19	1.74%	178,196	7,578	4.44%	170,618	17.14%	145,649	100%
HSBC Arbitrage Fund Regular Growth	25.01	0.43%	858,600	390,600	83.46%	468,000	165.31%	176,400	4800%
ICICI Prudential Equity Arbitrage Fund Regular Growth	7.50	0.05%	257,400	225,000	694.44%	32,400	100%	0	-100%
ICICI Prudential Nifty 100 ETF	0.06	0.25%	2,053	73	3.69%	1,980	-3.60%	2,054	0.10%
ICICI Prudential Nifty Private Banks ETF	83.66	3.54%	2,872,385	83,430	2.99%	2,788,955	5.17%	2,651,747	6.93%
UTI Arbitrage Fund Regular Plan Growth	2.04	0.03%	70,200	30,600	77.27%	39,600	100%	-	-%
Edelweiss Equity Savings Fund Regular Growth	2.36	1.36%	81,000	0	0%	81,000	100%	-	-%
DSP Arbitrage Fund Growth	1.21	0.07%	41,400	-7,200	-14.81%	48,600	100%	-	-%
Mirae Asset ESG Sector Leaders ETF	0.59	0.40%	20,262	14	0.07%	20,248	100%	-	-%
HDFC Banking & Financial Services Fund Regular Growth	7.84	0.40%	269,068	269,068	100%	-	-%	-	-%
Total:			29,470,714	38,517		29,432,197		27,694,753

42.00% Gain from 52W Low

Aditya Birla Sun Life Pure Value Fund Growth was the highest buyer of 608,490 shares in Jul 2021 constituting 0.04% of the paid up equity of the company.

Kotak Equity Arbitrage Fund Growth was the highest seller of 1,393,200 shares in Jul 2021 constituting 0.09% of the paid up equity of the company.

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42.00% Gain from 52W Low

Mutual Fund Jul 2021 share holdings and fund action in Bandhan Bank Ltd.

32 MFs bought and 18 MFs sold Bandhan Bank Ltd. in the month of Jul 2021 for a net change of 38,517 stocks

Aditya Birla Sun Life Pure Value Fund Growth was the highest buyer of 608,490 shares in Jul 2021 constituting 0.04% of the paid up equity of the company.

Kotak Equity Arbitrage Fund Growth was the highest seller of 1,393,200 shares in Jul 2021 constituting 0.09% of the paid up equity of the company.

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