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  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. BANDHAN BANK LTD.
Bandhan Bank Ltd. NSE: BANDHANBNK | BSE: 541153
185.39 3.40 (1.87%)
7.6M
NSE+BSE Volume

NSE 26 Jun, 2025 2:32 PM (IST)

MF Jun-2024 May-2024 Apr-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 %
UTI Arbitrage Fund Regular Plan Growth 50.72 0.92% 2,489,200 -75,800 -2.96% 2,565,000 -7.48% 2,772,500 -22.66%
LIC MF Arbitrage Regular Plan Growth 5.71 2.25% 280,000 2,500 0.90% 277,500 3.74% 267,500 100%
Nippon India ETF Nifty Midcap 150 8.79 0.52% 431,342 43,858 11.32% 387,484 -1.94% 395,139 -1.33%
Nippon India ETF Nifty Bank BeES 66.36 0.95% 3,256,604 -178,009 -5.18% 3,434,613 1.33% 3,389,526 -1.09%
UTI Nifty Bank Exchange Traded Fund 33.82 0.95% 1,659,732 -71,056 -4.11% 1,730,788 0.23% 1,726,822 0.04%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.42 0.52% 364,243 -794 -0.22% 365,037 0.21% 364,264 3.72%
UTI Nifty Midcap 150 ETF 0.02 0.52% 1,155 177 18.10% 978 -1.11% 989 0%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.09% 7,568 800 11.82% 6,768 9.50% 6,181 11.75%
Nippon India Nifty Bank Index Fund Regular Growth 1.16 0.95% 56,992 1,283 2.30% 55,709 2.11% 54,556 7.81%
LIC MF Nifty Midcap 100 ETF 3.86 0.65% 189,587 -8,649 -4.36% 198,236 0% 198,236 0%
Nippon India Arbitrage Fund Growth 109.15 0.72% 5,356,400 631,400 13.36% 4,725,000 -14.79% 5,545,000 -9.76%
HSBC Equity Savings Growth 1.60 0.46% 78,400 3,400 4.53% 75,000 0% 75,000 0%
Nippon India Equity Savings Growth 4.23 0.88% 207,500 0 0% 207,500 0% 207,500 0%
Axis NIFTY Bank ETF 2.63 0.96% 128,874 5,145 4.16% 123,729 16.68% 106,041 0.26%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.80 1.08% 186,595 4,198 2.30% 182,397 7.06% 170,374 0.25%
Tata Large & Mid Cap Fund Regular Growth 158.95 1.99% 7,800,000 0 0% 7,800,000 0% 7,800,000 6.98%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 78.28 0.24% 3,841,600 -1,558,400 -28.86% 5,400,000 -17.53% 6,547,500 27.69%
Invesco India Arbitrage Fund Growth 116.68 0.71% 5,726,000 1,303,500 29.47% 4,422,500 -25.30% 5,920,000 -31.80%
Bandhan Large & Mid Cap Fund - Growth 10.19 0.19% 500,000 0 0% 500,000 0% 500,000 0%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -1,242,000 -100% 1,242,000 0% 1,242,000 100%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -1,134,000 -100% 1,134,000 0% 1,134,000 100%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -33,600 -100% 33,600 0% 33,600 68%
Parag Parikh Flexi Cap Regular Growth 13.81 0.02% 677,600 2,600 0.39% 675,000 0% 675,000 0%
HSBC Arbitrage Fund Regular Growth 25.28 1.04% 1,240,400 -464,600 -27.25% 1,705,000 -5.80% 1,810,000 -0.82%
Axis Arbitrage Regular Growth 77.66 1.48% 3,810,800 488,300 14.70% 3,322,500 -5.48% 3,515,000 5.48%
Axis Equity Savings Fund Regular Plan Growth 0.57 0.06% 28,000 -34,500 -55.20% 62,500 0% 62,500 0%
Tata Banking & Financial Services Fund Regular Growth 39.74 1.78% 1,950,000 0 0% 1,950,000 11.43% 1,750,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 145,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.34 0.03% 16,800 -53,200 -76% 70,000 -91.79% 852,500 3.65%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 57.06 1.39% 2,800,000 1,000,000 55.56% 1,800,000 0% 1,800,000 28.57%
Tata Flexi Cap Fund Regular Growth 34.62 1.19% 1,698,800 200,000 13.34% 1,498,800 0% 1,498,800 0%
Tata Arbitrage Fund Regular Growth 46.27 0.40% 2,270,800 -1,344,200 -37.18% 3,615,000 -9.06% 3,975,000 -24.18%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty Private Bank ETF 0.24 2.51% 11,655 -247 -2.08% 11,902 4.33% 11,408 20.01%
SBI Nifty Bank ETF 43.22 0.95% 2,120,892 -141,864 -6.27% 2,262,756 -0.62% 2,276,955 -2.48%
SBI Nifty Private Bank ETF 3.65 2.19% 179,205 -50,054 -21.83% 229,259 1.51% 225,848 -21.43%
Bandhan Multi Cap Fund Regular Growth 24.45 1.06% 1,200,000 200,000 20% 1,000,000 11.11% 900,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.69 0.52% 132,209 7,878 6.34% 124,331 8.08% 115,037 9.02%
Tata Multicap Fund Regular Growth 40.40 1.28% 1,982,600 0 0% 1,982,600 0% 1,982,600 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 235.93 0.81% 11,577,642 0 0% 11,577,642 0% 11,577,642 5.23%
Kotak Equity Arbitrage Fund Growth 115.43 0.24% 5,664,400 1,904,400 50.65% 3,760,000 -56.33% 8,610,000 -1.03%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 16.53 0.50% 811,002 0 0% 811,002 0% 811,002 0%
HDFC Large and Mid Cap Fund Growth 168.44 0.78% 8,265,574 0 0% 8,265,574 29.27% 6,393,947 0%
ICICI Prudential BSE 500 ETF 0.25 0.09% 12,207 1,730 16.51% 10,477 3.45% 10,128 1.41%
Franklin India Equity Savings Fund Regular Growth 2.80 0.45% 137,200 -300 -0.22% 137,500 0% 137,500 0%
ICICI Prudential Nifty Bank ETF 32.33 0.95% 1,586,417 -140,900 -8.16% 1,727,317 -0.21% 1,730,932 -1.83%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.15 0.52% 449,002 6,336 1.43% 442,666 0.87% 438,828 2.60%
Motilal Oswal Nifty Bank Index Fund Regular Growth 5.77 0.95% 283,312 -15,367 -5.14% 298,679 -0.10% 298,988 -2.96%
ICICI Prudential Nifty Midcap 150 ETF 1.95 0.52% 95,869 947 1.00% 94,922 0.84% 94,130 -1.38%
Motilal Oswal Nifty Midcap 100 ETF 3.10 0.66% 152,356 6,474 4.44% 145,882 -0.23% 146,219 0.22%
ICICI Prudential Nifty Private Banks ETF 59.51 2.19% 2,920,476 -230,573 -7.32% 3,151,049 0.78% 3,126,683 2.34%
Aditya Birla Sun Life Nifty Bank ETF 26.66 0.95% 1,308,313 -59,381 -4.34% 1,367,694 -6.00% 1,454,942 0.01%
HDFC Nifty Bank ETF - Growth 24.09 0.95% 1,182,173 -66,306 -5.31% 1,248,479 -3.09% 1,288,261 0.12%
ICICI Prudential Quant Fund Regular Growth 0.91 1.03% 44,605 0 0% 44,605 0% 44,605 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.16 0.52% 56,780 2,069 3.78% 54,711 3.26% 52,984 4.36%
Kotak Nifty Bank ETF 58.77 0.95% 2,883,884 -130,548 -4.33% 3,014,432 6.41% 2,832,819 1.39%
HDFC Multi Cap Fund Regular Growth 47.38 0.30% 2,325,000 0 0% 2,325,000 0% 2,325,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.57 0.52% 126,263 5,028 4.15% 121,235 5.73% 114,666 5.41%
Kotak Nifty Midcap 50 ETF 0.33 1.09% 16,242 751 4.85% 15,491 2.29% 15,144 -25.39%
ICICI Prudential Nifty Bank Index Fund Regular Growth 4.31 0.95% 211,463 -4,805 -2.22% 216,268 2.93% 210,120 5.40%
Motilal Oswal BSE Enhanced Value ETF 0.67 0.68% 32,952 5,294 19.14% 27,658 30.23% 21,238 3.81%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 4.68 0.68% 229,340 18,344 8.69% 210,996 50.44% 140,255 7.17%
HDFC Nifty Private Bank ETF 7.19 2.19% 352,830 -74,913 -17.51% 427,743 0.70% 424,776 -5.60%
HDFC BSE 500 ETF 0.01 0.08% 316 -3 -0.94% 319 -16.93% 384 0%
HDFC NIFTY Midcap 150 ETF 0.22 0.52% 10,708 1,426 15.36% 9,282 34.40% 6,906 -0.09%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.93 0.52% 45,517 4,397 10.69% 41,120 10.05% 37,364 9.78%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.09% 7,221 1,302 22.00% 5,919 88.86% 3,134 13.59%
Kotak Multi Asset Allocation Fund Regular Growth 2.85 0.04% 140,000 0 0% 140,000 0% 140,000 0%
Bajaj Finserv Nifty Bank ETF 2.27 0.95% 111,256 25,464 29.68% 85,792 1.56% 84,477 9.26%
Motilal Oswal Nifty 500 ETF 0.05 0.09% 2,476 807 48.35% 1,669 13.85% 1,466 0%
HDFC Arbitrage Fund Wholesale Plan Growth 2.85 0.02% 140,000 -597,500 -81.02% 737,500 -40.64% 1,242,500 -51.51%
Aditya Birla Sun Life Arbitrage Fund Growth 38.63 0.32% 1,895,600 933,100 96.95% 962,500 -3.02% 992,500 -74.14%
DSP Dynamic Asset Allocation Fund Regular Growth 91.75 2.88% 4,502,400 2,400 0.05% 4,500,000 0% 4,500,000 -1.48%
Edelweiss Arbitrage Fund Regular Growth 37.66 0.32% 1,848,000 -272,000 -12.83% 2,120,000 0% 2,120,000 -26.13%
Navi Large & Mid Cap Fund Regular Plan Growth 7.03 2.26% 345,000 0 0% 345,000 21.05% 285,000 0%
DSP Arbitrage Fund Growth 53.86 1.08% 2,643,200 -354,300 -11.82% 2,997,500 -2.20% 3,065,000 -17.22%
Mirae Asset Arbitrage Fund Regular Growth 19.80 0.94% 971,600 9,100 0.95% 962,500 2.67% 937,500 212.50%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -337,500 -100% 337,500 0% 337,500 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.45 0.26% 21,884 86 0.39% 21,798 4.41% 20,878 21.71%
Navi Nifty Bank Index Fund Regular Growth 5.53 0.95% 271,246 -13,224 -4.65% 284,470 0.01% 284,439 1.10%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.91 0.52% 44,621 2,833 6.78% 41,788 5.73% 39,522 8.14%
Mirae Asset Nifty Midcap 150 ETF 3.84 0.52% 188,228 -10,376 -5.22% 198,604 2.12% 194,477 0.73%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -232,500 -100% 232,500 0% 232,500 0%
DSP Nifty Bank ETF 5.05 0.95% 247,721 141,254 132.67% 106,467 -14.82% 124,997 4.76%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -17,500 -100% 17,500 0% 17,500 0%
Bajaj Finserv Arbitrage Fund Regular Growth 4.62 0.61% 226,800 59,300 35.40% 167,500 2133.33% 7,500 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.27 0.26% 13,055 284 2.22% 12,771 7.46% 11,884 10.25%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.19 0.26% 58,187 3,132 5.69% 55,055 12.14% 49,094 13.96%
ICICI Prudential Equity Arbitrage Fund Regular Growth 61.79 0.28% 3,032,400 -742,600 -19.67% 3,775,000 -7.81% 4,095,000 -26.58%
Kotak Equity Savings Fund Regular Growth 36.97 0.61% 1,814,400 1,900 0.10% 1,812,500 0% 1,812,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.94 0.72% 193,200 700 0.36% 192,500 0% 192,500 0%
DSP Equity Savings Fund Regular Plan Growth 7.65 0.57% 375,200 2,700 0.72% 372,500 12.03% 332,500 0%
Kotak Balanced Advantage Fund Regular Growth 43.42 0.27% 2,130,800 800 0.04% 2,130,000 0% 2,130,000 -6.17%
Union Arbitrage Fund Regular Growth 0 -% 0 -42,500 -100% 42,500 0% 42,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.40 0.09% 68,521 13,852 25.34% 54,669 1.60% 53,808 43.77%
Mirae Asset Nifty Bank ETF 1.40 0.95% 68,720 -4,407 -6.03% 73,127 31.68% 55,534 63.95%
DSP Nifty Private Bank ETF 3.60 2.20% 176,828 76,259 75.83% 100,569 3.78% 96,910 -38.09%
Parag Parikh Arbitrage Fund Regular Growth 8.44 1.07% 414,400 1,900 0.46% 412,500 0% 412,500 55.66%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.34 0.26% 16,527 677 4.27% 15,850 9.60% 14,462 21.67%
Tata Equity P/E Fund Regular Growth 83.75 0.99% 4,110,000 -2,100,000 -33.82% 6,210,000 100% - -%
Tata Business Cycle Fund Regular Growth 26.57 1.03% 1,303,641 120,000 10.14% 1,183,641 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 8.15 0.52% 400,000 0 0% 400,000 100% - -%
Bandhan Value Fund Regular Plan Growth 61.13 0.63% 3,000,000 2,700,000 900% 300,000 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.11 0.28% 103,600 1,100 1.07% 102,500 100% - -%
DSP Nifty Bank Index Fund Regular Growth 0.41 0.95% 20,307 4,644 29.65% 15,663 100% - -%
Axis Nifty Bank Index Fund Regular Growth 1.15 0.95% 56,473 -6,962 -10.98% 63,435 100% - -%
360 ONE Flexicap Fund Regular Growth 7.21 0.97% 354,000 354,000 100% - -% - -%
360 ONE Balanced Hybrid Fund Regular Growth 3.46 0.46% 170,000 170,000 100% - -% - -%
Templeton India Value Fund Growth 31.59 1.48% 1,550,000 1,550,000 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.09 0.52% 4,210 4,210 100% - -% - -%
Baroda BNP Paribas NIFTY Bank ETF 0.11 0.97% 5,212 5,212 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.13 0.92% 350,000 350,000 100% - -% - -%
Total: 126,860,330 543,813 126,316,517 126,327,921