1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. BANDHAN BANK LTD.
Bandhan Bank Ltd. NSE: BANDHANBNK | BSE: 541153
182.19 1.97 (1.09%)
1.9M
NSE+BSE Volume

NSE 25 Jun, 2025 10:09 AM (IST)

MF Jun-2022 May-2022 Apr-2022
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 0.27 1.50% 10,174 723 7.65% 9,451 0.43% 9,411 0%
Nippon India ETF Nifty Next 50 Junior BeES 43.18 1.79% 1,638,753 127,453 8.43% 1,511,300 4.80% 1,442,146 -0.82%
Nippon India ETF Nifty 100 0.36 0.23% 13,725 584 4.44% 13,141 0% 13,141 0.06%
Nippon India ETF Nifty Bank BeES 153.98 1.77% 5,843,619 184,461 3.26% 5,659,158 -6.95% 6,081,800 0.64%
Nippon India Flexi Cap Fund Regular Growth 60.61 1.64% 2,300,000 500,000 27.78% 1,800,000 44% 1,250,000 100%
Nippon India Arbitrage Fund Growth 60.71 0.56% 2,304,000 -340,200 -12.87% 2,644,200 3.67% 2,550,600 7.43%
Nippon India Equity Savings Growth 2.13 1.07% 81,000 0 0% 81,000 0% 81,000 100%
LIC MF Nifty 100 ETF 1.10 0.22% 41,830 202 0.49% 41,628 -0.57% 41,867 0.50%
Invesco India Arbitrage Fund Growth 0.09 0.01% 3,600 3,600 100% 0 -100% 91,800 218.75%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.08 0.11% 192,600 -30,600 -13.71% 223,200 -4.62% 234,000 -22.16%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.26 0.51% 10,000 -6,000 -37.50% 16,000 0% 16,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 5.17 0.12% 196,200 0 0% 196,200 0% 196,200 2.83%
Axis Arbitrage Regular Growth 25.47 0.48% 966,600 0 0% 966,600 0% 966,600 15.48%
Axis Equity Savings Fund Regular Plan Growth 4.36 0.37% 165,345 0 0% 165,345 0% 165,345 216.75%
DSP Equity Savings Fund Regular Plan Growth 0.28 0.07% 10,800 0 0% 10,800 0% 10,800 0%
Axis Balanced Advantage Fund Regular Growth 8.47 0.38% 321,363 0 0% 321,363 0% 321,363 183.39%
Union Balanced Advantage Fund Regular Growth 3.46 0.19% 131,400 0 0% 131,400 0% 131,400 0%
Mahindra Manulife Mid Cap Fund Regular Growth 13.44 1.56% 510,000 50,000 10.87% 460,000 70.37% 270,000 100%
DSP Arbitrage Fund Growth 6.92 0.53% 262,800 -77,400 -22.75% 340,200 11.18% 306,000 2.41%
Tata Arbitrage Fund Regular Growth 71.81 0.86% 2,725,200 -856,800 -23.92% 3,582,000 17.40% 3,051,000 -10.70%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 23,400 0%
DSP Nifty Next 50 Index Fund Regular Growth 3.33 1.79% 126,186 8,576 7.29% 117,610 6.45% 110,482 2.06%
Invesco India Equity Savings Fund Regular Growth 0.90 0.59% 34,200 0 0% 34,200 0% 34,200 0%
Axis Nifty 100 Index Fund Regular Growth 1.67 0.22% 63,525 2,498 4.09% 61,027 4.34% 58,491 1.34%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 13.04 1.65% 495,000 0 0% 495,000 120% 225,000 100%
Tata Nifty Private Bank ETF 0.43 3.78% 16,291 183 1.14% 16,108 -5.38% 17,023 -3.51%
Axis NIFTY Bank ETF 0.70 1.75% 26,384 1,342 5.36% 25,042 -24.62% 33,221 0%
DSP Value Fund Regular Plan Growth - -% - - -% 0 -100% 43,200 0%
Invesco India ESG Equity Fund Regular Growth 16.05 2.33% 609,074 95,138 18.51% 513,936 0% 513,936 0%
Axis Value Fund Regular Growth 2.64 1.14% 100,000 0 0% 100,000 0% 100,000 100%
Axis Multicap Fund Regular Growth 35.79 0.74% 1,358,102 0 0% 1,358,102 0% 1,358,102 100%
Navi Nifty Next 50 Index Fund Regular Growth 1.06 1.77% 40,417 5,821 16.83% 34,596 25.93% 27,473 16.51%
Axis Nifty Next 50 Index Fund Regular Growth 1.04 1.79% 39,520 3,316 9.16% 36,204 6.80% 33,898 5.75%
Navi Nifty Bank Index Fund Regular Growth 0.44 1.77% 16,874 2,359 16.25% 14,515 24.70% 11,640 10.32%
Bandhan Nifty 100 Index Fund Regular Growth 0.10 0.24% 3,911 1,060 37.18% 2,851 20.65% 2,363 5.16%
JM Large Cap Fund Growth 0.99 2.15% 37,500 0 0% 37,500 0% 37,500 100%
JM Value Fund Growth 3.29 2.32% 125,000 25,000 25% 100,000 11.11% 90,000 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.67 0.35% 215,000 0 0% 215,000 0% 215,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 56.45 0.45% 2,142,389 0 0% 2,142,389 0% 2,142,389 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 207.00 1.05% 7,855,836 0 0% 7,855,836 0% 7,855,836 115.04%
Aditya Birla Sun Life Focused Fund Growth 70.46 1.31% 2,674,130 0 0% 2,674,130 5.94% 2,524,130 100%
Aditya Birla Sun Life Small Cap Fund Growth 13.47 0.52% 511,356 0 0% 511,356 0% 511,356 641.38%
JM Tax Gain Fund - Growth 1.90 3.11% 72,000 0 0% 72,000 71.43% 42,000 100%
JM Focused Fund - Growth Option 1.25 3.21% 47,500 3,500 7.95% 44,000 15.79% 38,000 100%
Aditya Birla Sun Life Pure Value Fund Growth 87.96 2.49% 3,337,993 -282,943 -7.81% 3,620,936 -8.59% 3,961,047 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 77.62 3.87% 2,945,652 0 0% 2,945,652 0% 2,945,652 40.27%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.07 0.77% 154,451 0 0% 154,451 0% 154,451 100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.78 1.84% 67,455 3,750 5.89% 63,705 0.50% 63,390 2.04%
HSBC Nifty Next 50 Index Fund Regular Growth 0.84 1.76% 31,822 1,394 4.58% 30,428 5.36% 28,881 3.78%
Aditya Birla Sun Life Nifty Bank ETF 1.29 1.82% 49,082 3,769 8.32% 45,313 -4.51% 47,454 -0.10%
HDFC Nifty Bank ETF - Growth 1.00 1.77% 37,777 2,179 6.12% 35,598 -51.61% 73,570 0.34%
SBI Nifty Private Bank ETF 0.25 3.85% 9,386 -131,887 -93.36% 141,273 -24.98% 188,309 0.09%
Kotak Nifty Next 50 Index Fund Regular Growth 1.60 1.74% 60,761 1,977 3.36% 58,784 6.46% 55,217 2.03%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 41.25 1.23% 1,565,332 0 0% 1,565,332 0% 1,565,332 104.06%
Kotak Nifty Bank ETF 106.53 1.77% 4,042,975 -12,904 -0.32% 4,055,879 -13.77% 4,703,692 1.47%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.50 1.76% 208,826 8,851 4.43% 199,975 5.54% 189,469 0.18%
HDFC Multi Cap Fund Regular Growth 33.60 0.72% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.65 1.84% 24,702 3,579 16.94% 21,123 28.88% 16,390 2.13%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.69 0.91% 26,339 -800 -2.95% 27,139 7.99% 25,131 0%
HDFC Nifty 100 Index Fund Regular Growth 0.18 0.23% 7,017 1,010 16.81% 6,007 17.37% 5,118 -0.95%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.95% 19,116 395 2.11% 18,721 2.02% 18,351 -13.21%
SBI Conservative Hybrid Fund Regular Growth 40.01 0.66% 1,518,340 0 0% 1,518,340 0% 1,518,340 0%
SBI Multi Asset Allocation Fund Regular Growth 1.83 0.34% 69,416 0 0% 69,416 0% 69,416 0%
SBI Arbitrage Opportunities Fund Regular Growth 90.78 1.08% 3,445,200 109,800 3.29% 3,335,400 -0.05% 3,337,200 117.61%
Kotak Equity Arbitrage Fund Growth 58.15 0.23% 2,206,800 162,000 7.92% 2,044,800 -51.03% 4,176,000 18.07%
HDFC Arbitrage Fund Wholesale Plan Growth 95.48 1.42% 3,623,400 221,400 6.51% 3,402,000 4.71% 3,249,000 3.91%
ICICI Prudential Nifty Next 50 Index Fund Growth 36.48 1.79% 1,384,599 85,996 6.62% 1,298,603 6.09% 1,224,047 -0.46%
LIC MF Nifty Next 50 Index Growth 0.85 1.74% 32,215 127 0.40% 32,088 0.70% 31,865 -0.34%
HSBC Equity Savings Growth 2.04 1.04% 77,400 0 0% 77,400 43.33% 54,000 25%
Edelweiss Arbitrage Fund Regular Growth 60.95 0.87% 2,313,000 -495,000 -17.63% 2,808,000 18.90% 2,361,600 14.39%
HSBC Arbitrage Fund Regular Growth 38.94 1.31% 1,477,800 -653,400 -30.66% 2,131,200 3.14% 2,066,400 27.13%
SBI Banking & Financial Services Regular Growth 131.75 4.21% 5,000,000 1,000,000 25% 4,000,000 0% 4,000,000 0%
SBI Equity Savings Regular Growth 18.60 0.80% 705,998 0 0% 705,998 0% 705,998 100%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -25,200 -100% 25,200 -50% 50,400 3.70%
UTI Nifty Next 50 ETF 11.75 1.79% 446,108 70,043 18.63% 376,065 1.45% 370,696 0.10%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 29.03 3.15% 1,101,600 0 0% 1,101,600 0% 1,101,600 0%
UTI Nifty Next 50 Index Fund Regular Growth 29.09 1.79% 1,103,830 67,152 6.48% 1,036,678 6.16% 976,570 2.04%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.89 0.91% 185,400 0 0% 185,400 -22.56% 239,400 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.51% 2,562 177 7.42% 2,385 0.42% 2,375 0%
ICICI Prudential BSE 500 ETF 0.10 0.17% 3,970 326 8.95% 3,644 0% 3,644 -4.28%
ICICI Prudential Nifty Next 50 ETF 4.74 1.79% 179,780 6,207 3.58% 173,573 1.20% 171,517 2.36%
SBI S&P BSE Sensex Next 50 ETF 0.12 1.51% 4,576 322 7.57% 4,254 17.25% 3,628 0.03%
ICICI Prudential Nifty Bank ETF 56.92 1.77% 2,160,255 -37,783 -1.72% 2,198,038 -4.60% 2,303,957 4.11%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 52.70 0.82% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 4.39 1.77% 166,481 30,161 22.13% 136,320 10.63% 123,220 2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.52 0.18% 19,677 1,224 6.63% 18,453 1.23% 18,228 5.38%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.94 1.77% 73,743 3,388 4.82% 70,355 4.97% 67,026 1.26%
ICICI Prudential Nifty Private Banks ETF 78.70 4.08% 2,986,615 180,379 6.43% 2,806,236 -16.87% 3,375,579 -0.71%
ICICI Prudential Nifty 100 ETF 0.08 0.22% 3,145 225 7.71% 2,920 2.53% 2,848 5.56%
SBI Nifty Bank ETF 84.23 1.77% 3,196,756 112,450 3.65% 3,084,306 -4.51% 3,229,866 -0.09%
SBI Nifty Next 50 ETF 16.40 1.79% 622,544 17,171 2.84% 605,373 3.25% 586,325 0.69%
SBI S&P BSE 100 ETF 0.01 0.22% 473 3 0.64% 470 0.21% 469 0%
Mirae Asset Nifty Next 50 ETF 1.77 1.79% 67,206 5,097 8.21% 62,109 1.28% 61,325 0.53%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -253,800 -100% 253,800 -37.61% 406,800 -1.74%
UTI Nifty Bank Exchange Traded Fund 0.46 1.76% 17,503 -6,264 -26.36% 23,767 -0.02% 23,771 -0.01%
Mirae Asset ESG Sector Leaders ETF 0.51 0.34% 19,307 -391 -1.98% 19,698 1.32% 19,442 -0.02%
SBI Nifty Next 50 Index Fund Regular Growth 7.21 1.79% 273,587 11,985 4.58% 261,602 3.53% 252,691 1.06%
Edelweiss ETF - Nifty Bank 0.02 1.76% 846 43 5.35% 803 0% 803 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.11% 2,061 76 3.83% 1,985 3.33% 1,921 0.89%
ICICI Prudential Nifty Bank Index Fund Regular Growth 1.10 1.77% 41,683 14,830 55.23% 26,853 50.72% 17,816 31.14%
SBI Multicap Fund Regular Growth 161.14 1.68% 6,115,316 0 0% 6,115,316 0% 6,115,316 100%
Aditya Birla Sun Life Arbitrage Fund Growth 9.06 0.12% 343,800 0 0% 343,800 0% 343,800 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.03 0.40% 77,000 0 0% 77,000 0% 77,000 0%
UTI Arbitrage Fund Regular Plan Growth 51.37 0.98% 1,949,400 1,800 0.09% 1,947,600 19.82% 1,625,400 -7.10%
ICICI Prudential Equity Arbitrage Fund Regular Growth 40.41 0.30% 1,533,600 -66,600 -4.16% 1,600,200 0.68% 1,589,400 3.88%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 13.99 1.23% 531,000 0 0% 531,000 100% - -%
SBI Flexicap Fund Regular Growth 184.45 1.27% 7,000,000 1,700,000 32.08% 5,300,000 100% - -%
Invesco India Contra Fund Growth 51.19 0.62% 1,942,606 858,657 79.22% 1,083,949 100% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 4.10 0.82% 155,429 0 0% 155,429 100% - -%
Invesco India Smallcap Fund Regular Growth 11.45 0.99% 434,610 135,409 45.26% 299,201 100% - -%
Axis Quant Fund Regular Growth 31.79 2.41% 1,206,310 0 0% 1,206,310 100% - -%
PGIM India Equity Savings Fund Growth Option 0.71 0.41% 27,000 0 0% 27,000 100% - -%
Nippon India Growth Fund - Growth 27.86 0.25% 1,057,322 1,057,322 100% - -% - -%
Nippon India Large Cap Fund - Growth 26.35 0.25% 1,000,000 1,000,000 100% - -% - -%
Nippon India Quant Fund - Growth 0.54 1.80% 20,627 20,627 100% - -% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.84 0.96% 31,900 31,900 100% - -% - -%
Invesco India Financial Services Fund Growth 5.44 1.40% 206,492 206,492 100% - -% - -%
Kotak Nifty 50 Index Fund Regular Growth 0.04 0.02% 1,372 1,372 100% - -% - -%
Total: 108,370,550 4,878,909 103,491,641 96,552,266