1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. BANDHAN BANK LTD.
Bandhan Bank Ltd. NSE: BANDHANBNK | BSE: 541153
184.14 -0.92 (-0.50%)
1.3M
NSE+BSE Volume

NSE 27 Jun, 2025 9:51 AM (IST)

MF Jun-2025 May-2025 Apr-2025
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 %
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 194,376 4.00% 186,906 2.66%
Motilal Oswal BSE Enhanced Value ETF - -% - - -% 65,966 -4.77% 69,269 -3.85%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth - -% - - -% 430,909 -2.14% 440,314 3.71%
Motilal Oswal Nifty 500 ETF - -% - - -% 5,895 3.53% 5,694 3.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 551,166 2.35% 538,497 3.00%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 103,424 3.40% 100,024 1.45%
LIC MF Nifty Midcap 100 ETF - -% - - -% 215,311 0% 215,311 0%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 170,800 0% 170,800 -21.79%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth - -% - - -% 31,224 8.78% 28,703 48.70%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 201,758 3.83% 194,325 1.67%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 7,500,000 0% 7,500,000 100.06%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 38,003 -0.27% 38,105 0.35%
Nippon India ETF Nifty Midcap 150 - -% - - -% 531,582 1.07% 525,940 2.18%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 416,599 1.57% 410,143 0.74%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 132,959 -0.26% 133,300 0.03%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 590,000 0% 590,000 0%
UTI Nifty Midcap 150 ETF - -% - - -% 2,329 -0.17% 2,333 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 48,271 -3.14% 49,838 -2.95%
UTI Nifty Private Bank Index Fund Regular Growth - -% - - -% 178,685 -0.57% 179,708 1.70%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 12,546 2.39% 12,253 2.02%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 24,595 2.91% 23,899 11.15%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 117,074 3.43% 113,196 11.15%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 4,079,600 6.51% 3,830,400 8.92%
Nippon India Equity Savings Growth - -% - - -% 207,200 0% 207,200 0%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% 3,200,000 0% 3,200,000 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% 2,300,000 0% 2,300,000 0%
JM Arbitrage Fund Growth - -% - - -% 39,200 -53.33% 84,000 -58.33%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 28,000 0% 28,000 0%
SBI Nifty Private Bank ETF - -% - - -% 411,214 -0.49% 413,232 182.32%
Tata Business Cycle Fund Regular Growth - -% - - -% 2,064,400 0% 2,064,400 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 7,764,400 915.75% 764,400 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 2,262,400 -13.77% 2,623,600 14.97%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 8,800,000 0% 8,800,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 2,030,000 2.55% 1,979,600 -10.39%
Axis Arbitrage Regular Growth - -% - - -% 2,567,600 0.22% 2,562,000 3.51%
Tata Nifty Private Bank ETF - -% - - -% 10,015 0% 10,015 0%
Tata Multicap Fund Regular Growth - -% - - -% 3,000,000 0% 3,000,000 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 12,489 7.27% 11,643 4.28%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% 22,484 0.74% 22,318 4.28%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 2,181 0.65% 2,167 0.65%
Axis Nifty500 Value 50 ETF - -% - - -% 2,868 4.48% 2,745 11.68%
Zerodha Nifty Midcap 150 ETF - -% - - -% 19,440 6.40% 18,270 18.79%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 594,417 0% 594,417 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 8,711,098 0% 8,711,098 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 2,349,249 0% 2,349,249 17.91%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 6,564,800 16.94% 5,614,000 -8.28%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 1,145,200 1.24% 1,131,200 3.06%
DSP Nifty Private Bank ETF - -% - - -% 282,212 -1.08% 285,300 -12.03%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 123,200 0% 123,200 0%
Templeton India Value Fund Growth - -% - - -% 1,550,000 0% 1,550,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 85,063 1.62% 83,711 0.83%
360 ONE Flexicap Fund Regular Growth - -% - - -% 770,359 0% 770,359 0%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 229,311 0% 229,311 0%
DSP Nifty Private Bank Index Fund Direct Growth - -% - - -% 15,774 24.70% 12,650 33.24%
Kotak Nifty Midcap 150 ETF - -% - - -% 396 84.19% 215 2.38%
ICICI Prudential MidCap Fund Growth - -% - - -% 1,000,000 100% 500,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 4,768,400 -35.22% 7,361,200 -1.83%
Kotak Equity Arbitrage Fund Growth - -% - - -% 8,274,000 62.27% 5,098,800 -31.72%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 1,000,000 -50% 2,000,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 3,892,000 0% 3,892,000 0%
HDFC BSE 500 ETF - -% - - -% 737 0% 737 -0.41%
HDFC NIFTY Midcap 150 ETF - -% - - -% 21,156 2.57% 20,626 3.55%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 12,806 0.53% 12,739 2.63%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 3,256 4.23% 3,124 -0.73%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 1,096 9.71% 999 6.62%
Bandhan Flexi Cap Fund Growth - -% - - -% 5,000,000 0% 5,000,000 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 1,192,800 44.41% 826,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 1,352,400 0% 1,352,400 0%
DSP Arbitrage Fund Growth - -% - - -% 2,105,600 -26.78% 2,875,600 0.88%
ICICI Prudential BSE 500 ETF - -% - - -% 15,152 -7.95% 16,461 1.82%
ICICI Prudential Nifty Private Banks ETF - -% - - -% 2,683,869 -0.34% 2,692,966 6.48%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 448,000 0% 448,000 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 1,850,000 0% 1,850,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 174,242 3.14% 168,932 2.42%
NJ Arbitrage Fund Regular Growth - -% - - -% 72,800 -3.70% 75,600 0%
HDFC Nifty Private Bank ETF - -% - - -% 267,856 -0.75% 269,893 -2.25%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 772,800 -2.13% 789,600 -5.05%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 1,402,800 0% 1,402,800 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 78,400 0% 78,400 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 1,688 1.02% 1,671 2.58%
HDFC Balanced Advantage Fund Growth - -% - - -% 3,383,386 0% 3,383,386 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 478,800 -61.49% 1,243,200 84.23%
HDFC Large and Mid Cap Fund Growth - -% - - -% 9,265,574 0% 9,265,574 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 82,313 2.95% 79,954 4.23%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 10,504 2.78% 10,220 4.18%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 2,271,620 31.18% 1,731,635 0%
HSBC Equity Savings Growth - -% - - -% 151,200 -15.63% 179,200 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 137,200 0% 137,200 0%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 110,933 1.01% 109,821 1.15%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 44,605 0% 44,605 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 2,225,000 0% 2,225,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 25,656 0.49% 25,531 2.19%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 5,948 1.29% 5,872 0.48%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 58,820 -0.64% 59,201 0.92%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 25,200 0% 25,200 100%
Groww Nifty 200 ETF - -% - - -% 616 10% 560 -22.76%
Bandhan Value Fund Regular Plan Growth - -% - - -% 6,500,000 0% 6,500,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 700,000 0% 700,000 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 1,579 5.41% 1,498 6.70%
Angel One Nifty Total Market ETF - -% - - -% 923 22.58% 753 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 904,400 40.43% 641,200 0%
Nippon India Arbitrage Fund Growth - -% - - -% 3,668,000 -13.01% 6,356,000 5.58%
Invesco India Arbitrage Fund Growth - -% - - -% 4,285,200 -18.55% 6,266,400 15.01%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 2,268,000 -13.74% 2,489,200 -7.40%
HSBC Arbitrage Fund Regular Growth - -% - - -% 2,329,600 -8.07% 2,637,600 -18.72%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 33,752 2.03% 33,082 3.66%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 255,462 1.62% 251,384 2.93%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 2,851 -1.96% 2,908 -0.14%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 1,764 2.26% 1,725 5.70%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 2,402 3.71% 2,316 10.02%
Bandhan Balanced Advantage Regular Growth - -% - - -% 106,400 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 47,600 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 67,998 13.35% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 1,704 13.98% - -%
SBI Contra Fund Regular Growth - -% - - -% 9,240,000 100% - -%
Total: 0 0 157,894,910 146,056,031