1. MARKETS
  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 Mar-2022 Feb-2022 Jan-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 %
DSP Nifty Next 50 Index Fund Regular Growth 3.33 1.81% 108,252 2,279 2.15% 105,973 5.88% 100,090 5.95%
Nippon India ETF BSE Sensex Next 50 0.29 1.46% 9,411 8 0.09% 9,403 0% 9,403 2.79%
Nippon India ETF Nifty Next 50 Junior BeES 44.70 1.80% 1,454,080 114,074 8.51% 1,340,006 4.00% 1,288,432 3.54%
Nippon India ETF Nifty 100 0.40 0.23% 13,133 -380 -2.81% 13,513 2.09% 13,237 -2.04%
Nippon India ETF Nifty Bank BeES 185.76 1.81% 6,042,994 -912,528 -13.12% 6,955,522 2.00% 6,819,238 1.09%
Nippon India Arbitrage Fund Growth 72.98 0.70% 2,374,200 556,200 30.59% 1,818,000 63.17% 1,114,200 236.41%
DSP Dynamic Asset Allocation Fund Regular Growth 5.87 0.12% 190,800 0 0% 190,800 120.83% 86,400 0%
DSP Arbitrage Fund Growth 9.19 0.62% 298,800 57,600 23.88% 241,200 143.64% 99,000 292.86%
LIC MF Nifty 100 ETF 1.28 0.23% 41,659 -566 -1.34% 42,225 0.98% 41,814 4.36%
HDFC Multi - Asset Growth - -% - - -% 0 -100% 43,200 0%
SBI Multi Asset Allocation Fund Regular Growth 2.13 0.39% 69,416 0 0% 69,416 0% 69,416 0%
SBI Arbitrage Opportunities Fund Regular Growth 47.14 0.68% 1,533,600 1,409,400 1134.78% 124,200 0% 124,200 100%
Invesco India Arbitrage Fund Growth 0.89 0.10% 28,800 -70,200 -70.91% 99,000 -17.91% 120,600 100%
HDFC Arbitrage Fund Wholesale Plan Growth 96.11 1.44% 3,126,600 1,695,600 118.49% 1,431,000 92.49% 743,400 458.11%
Aditya Birla Sun Life Pure Value Fund Growth 121.76 3.05% 3,961,047 0 0% 3,961,047 103.09% 1,950,422 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.24 0.18% 300,600 -91,800 -23.39% 392,400 -27.09% 538,200 126.52%
LIC MF Nifty Next 50 Index Growth 0.98 1.77% 31,974 1,508 4.95% 30,466 0.22% 30,400 0.36%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 64.55 2.96% 2,100,000 700,000 50% 1,400,000 100% 700,000 100%
UTI Nifty Next 50 ETF 11.38 1.80% 370,337 21,195 6.07% 349,142 1.16% 345,150 0.55%
UTI Nifty Next 50 Index Fund Regular Growth 29.42 1.80% 957,036 79,255 9.03% 877,781 4.07% 843,452 3.81%
Tata Arbitrage Fund Regular Growth 105.02 1.07% 3,416,400 1,035,000 43.46% 2,381,400 -2.86% 2,451,600 138.11%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.47% 2,375 5 0.21% 2,370 0.13% 2,367 -0.17%
Invesco India Equity Savings Fund Regular Growth 1.05 0.64% 34,200 0 0% 34,200 0% 34,200 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.91 1.80% 62,122 2,461 4.12% 59,661 0.44% 59,397 -0.12%
SBI S&P BSE Sensex Next 50 ETF 0.11 1.46% 3,627 312 9.41% 3,315 0.09% 3,312 9.96%
Axis Nifty 100 Index Fund Regular Growth 1.77 0.23% 57,716 2,221 4.00% 55,495 7.85% 51,458 3.54%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.03 1.81% 66,194 7,291 12.38% 58,903 2.21% 57,628 4.30%
Aditya Birla Sun Life Nifty Bank ETF 1.46 1.81% 47,502 -2,131 -4.29% 49,633 0.05% 49,609 0%
Tata Nifty Private Bank ETF 0.54 4.20% 17,642 -4,074 -18.76% 21,716 -0.89% 21,910 6.69%
SBI Nifty Bank ETF 99.38 1.81% 3,232,815 -487,025 -13.09% 3,719,840 -1.15% 3,763,017 0.61%
SBI Nifty Next 50 ETF 17.90 1.80% 582,279 34,657 6.33% 547,622 1.78% 538,065 2.58%
SBI S&P BSE 100 ETF 0.01 0.23% 469 0 0% 469 0% 469 0%
HDFC Nifty Bank ETF - Growth 2.25 1.81% 73,320 -49,823 -40.46% 123,143 0.25% 122,836 0%
UTI Nifty Bank Exchange Traded Fund 0.73 1.81% 23,774 4,851 25.64% 18,923 1.30% 18,681 2.68%
SBI Nifty Private Bank ETF 5.78 4.04% 188,139 -9,198 -4.66% 197,337 2668.48% 7,128 6.09%
Axis NIFTY Bank ETF 1.02 1.81% 33,221 295 0.90% 32,926 0.75% 32,680 22.84%
Invesco India ESG Equity Fund Regular Growth 15.80 1.93% 513,936 0 0% 513,936 0% 513,936 -24.81%
SBI Nifty Next 50 Index Fund Regular Growth 7.69 1.80% 250,035 21,049 9.19% 228,986 4.06% 220,061 4.34%
Edelweiss ETF - Nifty Bank 0.02 1.81% 803 -116 -12.62% 919 0% 919 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.81 1.78% 189,130 14,858 8.53% 174,272 2.27% 170,407 3.32%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.12% 1,904 -121 -5.98% 2,025 1.96% 1,986 -0.05%
HDFC Multi Cap Fund Regular Growth 39.19 0.82% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 0.72 1.80% 23,580 4,532 23.79% 19,048 23.11% 15,472 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 112.30 0.52% 3,653,228 1,787,352 95.79% 1,865,876 135.82% 791,239 100%
UTI Arbitrage Fund Regular Plan Growth 53.78 1.00% 1,749,600 880,200 101.24% 869,400 126.76% 383,400 -2.29%
Kotak Equity Arbitrage Fund Growth 108.73 0.46% 3,537,000 379,800 12.03% 3,157,200 140.27% 1,314,000 9025%
Aditya Birla Sun Life Arbitrage Fund Growth 10.57 0.14% 343,800 0 0% 207,000 238.24% 61,200 -73.02%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 165,600 100%
HSBC Equity Savings Growth 1.33 0.62% 43,200 -21,600 -33.33% 64,800 0% 64,800 100%
Edelweiss Arbitrage Fund Regular Growth 63.47 1.02% 2,064,600 1,432,800 226.78% 631,800 -42.36% 1,096,200 179.36%
HSBC Arbitrage Fund Regular Growth 49.96 1.47% 1,625,400 -32,400 -1.95% 1,657,800 20.08% 1,380,600 682.65%
Axis Arbitrage Regular Growth 25.73 0.44% 837,000 0 0% 837,000 1450% 54,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.37 0.44% 77,000 0 0% 77,000 0% 77,000 0%
Axis Equity Savings Fund Regular Plan Growth 1.60 0.13% 52,200 0 0% 52,200 0% 52,200 0%
Axis Balanced Advantage Fund Regular Growth 3.49 0.16% 113,400 0 0% 113,400 0% 113,400 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 33.86 3.27% 1,101,600 435,600 65.41% 666,000 2366.67% 27,000 0%
Union Arbitrage Fund Regular Growth 0.72 0.72% 23,400 -3,600 -13.33% 27,000 -16.67% 32,400 100%
Motilal Oswal Nifty Bank Index Fund Regular Growth 3.71 1.81% 120,660 -7,967 -6.19% 128,627 7.80% 119,320 4.74%
Motilal Oswal Nifty 500 Fund Regular Growth 0.53 0.18% 17,298 751 4.54% 16,547 5.62% 15,667 6.08%
HSBC Nifty Next 50 Index Fund Regular Growth 0.86 1.79% 27,829 2,579 10.21% 25,250 7.02% 23,594 4.08%
Mirae Asset Nifty Next 50 ETF 1.88 1.82% 61,000 4,971 8.87% 56,029 1.72% 55,083 16.18%
Mirae Asset ESG Sector Leaders ETF 0.60 0.36% 19,445 269 1.40% 19,176 -0.01% 19,178 -5.52%
Kotak Nifty Next 50 Index Fund Regular Growth 1.66 1.80% 54,119 2,737 5.33% 51,382 1.93% 50,409 4.72%
Kotak Nifty Bank ETF 142.50 1.81% 4,635,517 -780,993 -14.42% 5,416,510 -1.85% 5,518,598 2.83%
Axis Nifty Next 50 Index Fund Regular Growth 0.99 1.78% 32,055 3,466 12.12% 28,589 18.67% 24,092 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.61 0.38% 215,000 0 0% 215,000 0% 135,000 28.57%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 12.73 3.35% 414,000 228,600 123.30% 185,400 -44.02% 331,200 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 37.80 1.80% 1,229,735 128,955 11.71% 1,100,780 5.41% 1,044,276 2.72%
ICICI Prudential Nifty Next 50 ETF 5.15 1.80% 167,563 17,823 11.90% 149,740 0.97% 148,303 12.82%
ICICI Prudential Nifty Bank ETF 68.02 1.81% 2,212,912 -232,505 -9.51% 2,445,417 7.03% 2,284,788 6.20%
ICICI Prudential Nifty Private Banks ETF 104.51 4.04% 3,399,879 -199,332 -5.54% 3,599,211 1.13% 3,558,848 4.06%
ICICI Prudential Equity Arbitrage Fund Regular Growth 47.03 0.34% 1,530,000 669,600 77.82% 860,400 28.49% 669,600 353.66%
ICICI Prudential BSE 500 ETF 0.12 0.18% 3,807 187 5.17% 3,620 -31.05% 5,250 -5.58%
ICICI Prudential Nifty 100 ETF 0.08 0.23% 2,698 123 4.78% 2,575 6.10% 2,427 -10.97%
Sundaram Nifty 100 Equal Wgt Gr 0.65 1.19% 21,145 475 2.30% 20,670 0% 20,670 7.69%
DSP Equity Savings Fund Regular Plan Growth 0.33 0.08% 10,800 0 0% 10,800 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.07 0.23% 2,247 432 23.80% 1,815 100% - -%
Aditya Birla Sun Life Small Cap Fund Growth 2.12 0.08% 68,974 0 0% 68,974 100% - -%
SBI Banking & Financial Services Regular Growth 122.96 3.87% 4,000,000 2,000,000 100% 2,000,000 100% - -%
Union Balanced Advantage Fund Regular Growth 4.04 0.22% 131,400 0 0% 131,400 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -4,026 -100% 4,026 100% - -%
Navi Nifty Bank Index Fund Regular Growth 0.32 1.81% 10,551 1,695 19.14% 8,856 100% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.49 1.80% 16,048 2,151 15.48% 13,897 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 1.02% 25,131 -7,297 -22.50% 32,428 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.16 0.23% 5,167 -65 -1.24% 5,232 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.36 1.44% 239,400 180,000 303.03% 59,400 100% - -%
SBI Conservative Hybrid Fund Regular Growth 14.45 0.25% 470,000 470,000 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 61.48 0.96% 2,000,000 2,000,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.49 1.09% 48,600 48,600 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 23.58 0.68% 767,093 767,093 100% - -% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.49 0.94% 16,000 16,000 100% - -% - -%
DSP Value Fund Regular Plan Growth 1.33 0.22% 43,200 43,200 100% - -% - -%
ICICI Prudential Nifty Bank Index Fund Regular Growth 0.42 1.90% 13,585 13,585 100% - -% - -%
Total: 70,363,208 14,365,948 55,860,460 44,131,734