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

Bandhan Bank Ltd.

NSE: BANDHANBNK | BSE: 541153

Mid-range Performer

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165.45 -5.28 (-3.09%)

25.58% Fall from 52W High

8.5M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

0.1

MF holding change 1Month %

1.1

MF holding change 2Month %

0.8

MF holding change 3Month%

Board Meeting

The next board meeting for Bandhan Bank Ltd. is on 30 Apr 2025 for the purpose of Audited Results & Dividend See details

MF	May-2021					Apr-2021		Mar-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	0.24	0.77%	7,717	86	1.13%	7,631	24.00%	6,154	2.72%
Aditya Birla Sun Life Pure Value Fund Growth	0	-%	0	-3,059,905	-100%	3,059,905	100%	0	-100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	0	-%	0	-972,812	-100%	972,812	-46.16%	1,806,906	-8.60%
LIC MF Nifty 100 ETF	1.21	0.27%	39,224	10	0.03%	39,214	0%	39,188	0.03%
Invesco India Aggressive Hybrid FundRegular Growth	4.59	1.24%	149,299	0	0%	149,299	12.17%	133,101	-1.74%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	4.58	0.38%	149,040	0	0%	149,040	0%	149,040	0%
Aditya Birla Sun Life Nifty Bank ETF	2.52	1.84%	81,834	7,847	10.61%	73,987	11.61%	71,591	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	10.29	0.14%	334,800	298,800	830%	36,000	-77.27%	158,400	100%
Axis Retirement Fund - Aggressive Plan Regular Growth	13.01	2.21%	423,211	0	0%	423,211	-2.47%	433,925	0%
Axis Retirement Fund - Dynamic Plan Regular Growth	4.85	1.83%	157,790	0	0%	157,790	0%	157,790	0%
Aditya Birla Sun Life Arbitrage Fund Growth	0.28	0.00%	9,000	-59,400	-86.84%	68,400	-72.26%	246,600	100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	2.97	0.60%	96,774	0	0%	96,774	0%	96,774	0%
Invesco India Large&MidCap Fund Growth	67.48	1.76%	2,195,055	0	0%	2,195,055	13.56%	1,932,918	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	15.13	0.74%	492,032	-117,017	-19.21%	609,049	0%	609,049	0%
Union Value Fund Regular Growth	-	-%	-	-	-%	0	-100%	22,854	0%
Aditya Birla Sun Life Nifty Next 50 ETF	1.81	1.91%	58,733	840	1.45%	57,893	0.40%	57,662	-4.75%
Axis Nifty 100 Index Fund Regular Growth	1.21	0.26%	39,211	1,081	2.84%	38,130	3.97%	36,674	5.31%
HSBC Nifty Next 50 Index Fund Regular Growth	0.55	1.90%	17,804	965	5.73%	16,839	-0.48%	16,921	0.58%
Tata Nifty Private Bank ETF	0.44	3.39%	14,253	0	0%	14,253	-2.14%	14,565	2.95%
HDFC Nifty Bank ETF - Growth	3.01	1.83%	97,965	9,065	10.20%	88,900	-0.02%	88,920	-19.60%
Axis NIFTY Bank ETF	0.85	1.83%	27,734	2,423	9.57%	25,311	-0.43%	25,420	-5.29%
Union Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE 100 ETF	0.02	0.29%	516	1	0.19%	515	0%	515	0%
Kotak Equity Arbitrage Fund Growth	23.96	0.12%	779,400	766,800	6085.71%	12,600	-99.20%	1,576,800	9633.33%
ICICI Prudential Nifty Next 50 Index Fund Growth	23.43	1.90%	762,178	33,957	4.66%	728,221	4.94%	693,970	-2.07%
Kotak Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund Regular Growth	5.42	0.12%	176,400	172,800	4800%	3,600	-94.74%	68,400	280%
Axis Arbitrage Regular Growth	-	-%	-	-	-%	0	-100%	10,800	100%
SBI Contra Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Next 50 Index Fund Regular Growth	1.05	1.87%	34,051	3,179	10.30%	30,872	11.91%	27,587	100%
SBI Multi Asset Allocation Fund Regular Growth	2.36	0.63%	76,913	0	0%	76,913	0%	76,913	59.86%
ICICI Prudential Equity Arbitrage Fund Regular Growth	0	-%	0	-289,800	-100%	289,800	-28.44%	405,000	100%
Nippon India Arbitrage Fund Growth	4.43	0.04%	144,000	144,000	100%	0	-100%	354,600	-26.49%
Motilal Oswal Nifty 500 Fund Regular Growth	0.33	0.21%	10,869	693	6.81%	10,176	6.17%	9,585	25.89%
Motilal Oswal Nifty Bank Index Fund Regular Growth	2.12	1.67%	69,015	-217	-0.31%	69,232	13.40%	61,053	3.63%
ICICI Prudential Nifty 100 ETF	0.06	0.26%	2,054	2	0.10%	2,052	3.69%	1,866	8.74%
Sundaram Nifty 100 Equal Wgt Gr	0.20	0.77%	6,451	-71	-1.09%	6,522	0.60%	6,483	23.37%
UTI Banking and Financial Services Fund Growth	11.53	1.59%	375,000	0	0%	375,000	0%	375,000	7.14%
SBI Bluechip Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty Next 50 Index Growth	0.97	1.87%	31,484	-116	-0.37%	31,600	-0.06%	31,620	-7.12%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	4.30	0.84%	140,000	0	0%	140,000	0%	140,000	100%
UTI Nifty Next 50 ETF	9.93	1.91%	323,065	3,130	0.98%	319,935	0.32%	318,905	-4.46%
UTI Nifty Next 50 Index Fund Regular Growth	19.71	1.91%	641,265	-13,466	-2.06%	654,731	5.38%	621,293	1.37%
DSP Nifty Next 50 Index Fund Regular Growth	2.12	1.91%	69,072	2,716	4.09%	66,356	2.75%	64,580	-0.19%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.15	2.00%	4,995	70	1.42%	4,925	0.33%	4,909	-0.06%
ICICI Prudential BSE 500 ETF	0.12	0.23%	3,987	0	0%	3,987	0%	3,987	2.55%
ICICI Prudential Nifty Next 50 ETF	3.62	1.91%	117,913	1,946	1.68%	115,967	3.57%	111,972	-3.60%
SBI S&P BSE Sensex Next 50 ETF	0.11	2.00%	3,647	414	12.81%	3,233	13.04%	2,860	-0.07%
ICICI Prudential Nifty Bank ETF	43.70	1.84%	1,421,485	228,325	19.14%	1,193,160	1.33%	1,177,477	13.18%
Nippon India ETF BSE Sensex Next 50	0.33	1.99%	10,802	200	1.89%	10,602	0%	10,602	0.62%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	1.33	1.88%	43,372	1,720	4.13%	41,652	2.99%	40,442	-1.56%
Nippon India ETF Nifty Next 50 Junior BeES	33.67	1.90%	1,095,414	30,035	2.82%	1,065,379	2.22%	1,042,196	-3.56%
Nippon India ETF Nifty 100	0.49	0.26%	15,971	4,736	42.15%	11,235	-6.85%	12,061	14.71%
Nippon India ETF Nifty Bank BeES	166.87	1.84%	5,428,350	627,161	13.06%	4,801,189	0.17%	4,793,046	-8.36%
SBI Nifty Bank ETF	79.33	1.84%	2,580,624	321,009	14.21%	2,259,615	1.70%	2,221,903	-3.82%
SBI Nifty Next 50 ETF	15.71	1.91%	511,010	7,506	1.49%	503,504	0.84%	499,294	-4.00%
Mirae Asset Nifty Next 50 ETF	1.26	1.91%	41,132	609	1.50%	40,523	5.56%	38,390	-0.70%
UTI Nifty Bank Exchange Traded Fund	0.42	1.84%	13,783	1,510	12.30%	12,273	-1.01%	12,398	-37.42%
SBI Nifty Private Bank ETF	0.11	3.44%	3,653	-168	-4.40%	3,821	18.81%	3,216	-30.12%
ICICI Prudential Nifty Private Banks ETF	81.51	3.44%	2,651,747	171,970	6.93%	2,479,777	13.11%	2,192,335	4.19%
DSP Arbitrage Fund Growth	-	-%	-	-	-%	0	-100%	37,800	100%
Edelweiss Balanced Advantage Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	77,400	100%
BNP Paribas Dynamic Equity Fund Regular Growth	0.89	0.31%	28,800	-27,000	-48.39%	55,800	0%	34,200	39.59%
DSP Equity Savings Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	50,400	0%
Edelweiss Arbitrage Fund Regular Growth	6.20	0.11%	201,600	32,400	19.15%	169,200	-56.07%	385,200	229.23%
SBI Arbitrage Opportunities Fund Regular Growth	1.77	0.05%	57,600	-167,400	-74.40%	225,000	-55.36%	504,000	0%
UTI Arbitrage Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	203,400	100%
DSP Dynamic Asset Allocation Fund Regular Growth	1.94	0.05%	63,000	63,000	100%	-	-%	0	-100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	11.97	2.30%	389,544	0	0%	389,544	0%	389,544	0%
Invesco India ESG Equity Fund Regular Growth	8.66	1.37%	281,743	0	0%	281,743	100%	-	-%
Edelweiss ETF - Nifty Bank	0.02	1.83%	795	77	10.72%	718	-0.55%	-	-%
Kotak Nifty Bank ETF	137.98	1.84%	4,488,649	610,084	15.73%	3,878,565	-8.15%	-	-%
Tata Quant Fund Regular Growth	1.51	2.10%	49,079	49,079	100%	-	-%	-	-%
HDFC Arbitrage Fund Wholesale Plan Growth	0.22	0.00%	7,200	7,200	100%	-	-%	-	-%
SBI Nifty Next 50 Index Fund Regular Growth	4.48	1.90%	145,649	145,649	100%	-	-%	-	-%
Total:			27,694,753	-954,277		28,649,030		24,798,454

25.58% Fall from 52W High

Kotak Equity Arbitrage Fund Growth was the highest buyer of 766,800 shares in May 2021 constituting 0.05% of the paid up equity of the company.

Aditya Birla Sun Life Pure Value Fund Growth was the highest seller of 3,059,905 shares in May 2021 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners

25.58% Fall from 52W High

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

40 MFs bought and 12 MFs sold Bandhan Bank Ltd. in the month of May 2021 for a net change of 954,277 stocks

Kotak Equity Arbitrage Fund Growth was the highest buyer of 766,800 shares in May 2021 constituting 0.05% of the paid up equity of the company.

Aditya Birla Sun Life Pure Value Fund Growth was the highest seller of 3,059,905 shares in May 2021 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners