1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. BANDHAN BANK LTD.
Bandhan Bank Ltd. NSE: BANDHANBNK | BSE: 541153
181.65 1.43 (0.79%)
2.0M
NSE+BSE Volume

NSE 25 Jun, 2025 10:12 AM (IST)

MF May-2023 Apr-2023 Mar-2023
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 %
SBI Conservative Hybrid Fund Regular Growth 40.69 0.53% 1,518,340 0 0% 1,518,340 0% 1,518,340 0%
Nippon India Banking & Financial Services Fund Growth 136.86 3.26% 5,106,616 0 0% 5,106,616 0% 5,106,616 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.83 0.45% 255,000 23,000 9.91% 232,000 0% 232,000 0%
Nippon India Multi Cap Fund - Growth 107.70 0.67% 4,018,770 0 0% 4,018,770 0% 4,018,770 0%
Nippon India Value Fund - Growth 15.46 0.31% 576,963 -100,000 -14.77% 676,963 0% 676,963 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 190.08 1.41% 7,092,389 0 0% 7,092,389 0% 7,092,389 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 310.95 1.38% 11,602,642 0 0% 11,602,642 0% 11,602,642 2.52%
SBI Flexicap Fund Regular Growth 289.44 1.70% 10,800,000 1,300,933 13.70% 9,499,067 35.70% 7,000,000 0%
Aditya Birla Sun Life Focused Fund Growth 134.49 2.25% 5,018,403 0 0% 5,018,403 0% 5,018,403 0%
SBI Multi Asset Allocation Fund Regular Growth 1.16 0.15% 43,427 0 0% 43,427 0% 43,427 0%
Nippon India Focused Equity Fund - Growth 174.86 2.75% 6,524,560 0 0% 6,524,560 0% 6,524,560 0%
Nippon India Large Cap Fund - Growth 84.15 0.59% 3,139,951 0 0% 3,139,951 46.73% 2,139,951 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.53 1.69% 56,975 0 0% 56,975 78.61% 31,900 0%
Aditya Birla Sun Life Pure Value Fund Growth 59.44 1.43% 2,217,861 0 0% 2,217,861 0% 2,217,861 -27.00%
Nippon India Equity Hybrid Fund - Growth 6.31 0.22% 235,455 0 0% 235,455 0% 235,455 0%
Nippon India Arbitrage Fund Growth 21.47 0.24% 801,000 -1,098,000 -57.82% 1,899,000 27.11% 1,494,000 7.37%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 74.93 2.84% 2,795,710 0 0% 2,795,710 0% 2,795,710 -6.68%
HSBC Arbitrage Fund Regular Growth 35.55 1.92% 1,326,600 -138,600 -9.46% 1,465,200 4.76% 1,398,600 -1.65%
SBI Banking & Financial Services Regular Growth 187.60 4.54% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Nippon India Equity Savings Growth 2.17 1.10% 81,000 0 0% 81,000 0% 81,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.05 0.02% 1,800 -419,400 -99.57% 421,200 -7.87% 457,200 -8.96%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -37,800 -100% 37,800 31.25% 28,800 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.83 1.24% 329,451 0 0% 329,451 0% 329,451 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 8.48 1.06% 316,265 -11,682 -3.56% 327,947 10.27% 297,392 100%
SBI S&P BSE Sensex Next 50 ETF 0.13 1.45% 4,999 -147 -2.86% 5,146 0.18% 5,137 -2.15%
Nippon India ETF BSE Sensex Next 50 0.32 1.45% 12,036 0 0% 12,036 0% 12,036 -2.20%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 53.60 0.47% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Bank BeES 97.67 1.61% 3,644,450 -91,191 -2.44% 3,735,641 -4.51% 3,912,231 -1.26%
Aditya Birla Sun Life Nifty Bank ETF 45.63 1.61% 1,702,466 -9,585 -0.56% 1,712,051 2.97% 1,662,629 15.63%
LIC MF Nifty 100 ETF - -% - - -% - -% 0 -100%
SBI Nifty Bank ETF 68.95 1.61% 2,572,890 -1,178 -0.05% 2,574,068 0.06% 2,572,560 -0.67%
SBI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.01 0.21% 536 0 0% 536 0% 536 -0.19%
HDFC Nifty Bank ETF - Growth 36.25 1.61% 1,352,759 -1,112 -0.08% 1,353,871 0.17% 1,351,601 8.67%
SBI Nifty Private Bank ETF 6.77 3.87% 252,651 -271 -0.11% 252,922 -0.21% 253,445 1.65%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.47 1.06% 278,780 12,193 4.57% 266,587 4.29% 255,626 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.97 1.05% 36,167 457 1.28% 35,710 1.88% 35,050 100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 45.97 1.18% 1,715,332 150,000 9.58% 1,565,332 0% 1,565,332 0%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Flexi Cap Fund Regular Growth 52.26 1.21% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 34.17 0.52% 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 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF - -% - - -% - -% 0 -100%
HDFC Nifty Next 50 ETF - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.51 1.06% 56,291 725 1.30% 55,566 0% 55,566 100%
HDFC Nifty Private Bank ETF 10.81 3.87% 403,191 -518 -0.13% 403,709 1988.29% 19,332 3.98%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 23.40 1.27% 873,000 80,000 10.09% 793,000 0% 793,000 14.43%
HDFC Balanced Advantage Fund Growth 0.39 0.00% 14,400 0 0% 14,400 0% 14,400 0%
SBI Arbitrage Opportunities Fund Regular Growth 59.29 0.63% 2,212,200 -2,710,800 -55.06% 4,923,000 16.83% 4,213,800 3.77%
Aditya Birla Sun Life Small Cap Fund Growth 43.91 1.32% 1,638,381 0 0% 1,638,381 0% 1,638,381 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -909,000 -100% 909,000 -4.72% 954,000 -39.84%
Aditya Birla Sun Life Arbitrage Fund Growth 55.72 1.41% 2,079,000 -680,400 -24.66% 2,759,400 48.55% 1,857,600 6.83%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.75 0.34% 811,691 0 0% 811,691 0% 811,691 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.69 0.81% 137,500 12,500 10% 125,000 0% 125,000 0%
Tata Large Cap Fund Growth 24.17 1.62% 901,800 0 0% 901,800 0% 901,800 100%
Tata Large & Mid Cap Fund Regular Growth 61.64 1.42% 2,300,000 200,000 9.52% 2,100,000 12.48% 1,867,000 100%
Kotak Equity Arbitrage Fund Growth 71.59 0.33% 2,671,200 -5,124,600 -65.74% 7,795,800 -9.24% 8,589,600 379.12%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 0 -100% 3,064,622 303.64%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% - -% 0 -100%
Tata Banking & Financial Services Fund Regular Growth 40.06 2.81% 1,494,600 0 0% 1,494,600 0% 1,494,600 36.34%
Tata Arbitrage Fund Regular Growth 79.21 1.27% 2,955,600 -2,129,400 -41.88% 5,085,000 19.40% 4,258,800 -11.35%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.15 0.17% 5,628 179 3.29% 5,449 3.26% 5,277 3.13%
ICICI Prudential Nifty Next 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Bank ETF 51.10 1.61% 1,906,573 11,377 0.60% 1,895,196 0.52% 1,885,462 2.54%
ICICI Prudential Nifty Midcap 150 ETF 1.80 1.05% 67,049 723 1.09% 66,326 -1.79% 67,532 100%
ICICI Prudential Nifty Private Banks ETF 69.20 3.87% 2,582,142 37,411 1.47% 2,544,731 -6.30% 2,715,810 1.71%
ICICI Prudential Nifty 100 ETF - -% - - -% - -% 0 -100%
Tata Nifty Private Bank ETF 0.38 3.84% 14,284 -247 -1.70% 14,531 1.70% 14,288 0%
Mirae Asset Nifty Next 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Quant Fund Regular Growth 1.01 1.78% 37,667 0 0% 37,667 -29.11% 53,132 100%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Bank ETF 71.73 1.61% 2,676,488 -41,476 -1.53% 2,717,964 -1.80% 2,767,727 -2.13%
Edelweiss ETF - Nifty Bank 0.03 1.61% 1,007 0 0% 1,007 0% 1,007 3.28%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.53% 9,937 104 1.06% 9,833 1.33% 9,704 426.82%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.41 1.05% 52,590 3,066 6.19% 49,524 4.82% 47,247 100%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 50 ETF 0.18 2.22% 6,900 1,119 19.36% 5,781 17.05% 4,939 100%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.47 1.05% 17,582 814 4.85% 16,768 6.44% 15,753 100%
Mirae Asset Nifty Midcap 150 ETF 2.64 1.05% 98,397 20,370 26.11% 78,027 8.38% 71,991 100%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 0 -100% 23,236 0%
UTI Banking and Financial Services Fund Growth 11.46 1.29% 427,699 0 0% 427,699 0% 427,699 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 26.29 0.25% 981,000 -415,800 -29.77% 1,396,800 0% 1,396,800 -36.50%
Invesco India Arbitrage Fund Growth 6.37 0.14% 237,600 -1,819,800 -88.45% 2,057,400 36.72% 1,504,800 30.63%
LIC MF Nifty Next 50 Index Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 6.17 0.17% 230,400 149,400 184.44% 81,000 -13.46% 93,600 642.86%
Edelweiss Arbitrage Fund Regular Growth 24.55 0.48% 916,200 -1,270,800 -58.11% 2,187,000 58.82% 1,377,000 -4.38%
DSP Equity Savings Fund Regular Plan Growth 0.34 0.06% 12,600 0 0% 12,600 0% 12,600 0%
PGIM India Equity Savings Fund Growth Option 0.72 0.61% 27,000 0 0% 27,000 0% 27,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.82 0.33% 30,600 0 0% 30,600 0% 30,600 0%
Union Balanced Advantage Fund Regular Growth 5.89 0.36% 219,600 0 0% 219,600 0% 219,600 0%
DSP Arbitrage Fund Growth 6.08 0.45% 226,800 -66,600 -22.70% 293,400 46.85% 199,800 4.72%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -286,200 -100% 286,200 0% 286,200 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.00 1.05% 298,538 7,856 2.70% 290,682 0.82% 288,315 100%
Motilal Oswal Nifty Bank Index Fund Regular Growth 6.48 1.60% 241,802 3,716 1.56% 238,086 -0.20% 238,565 12.09%
Motilal Oswal Nifty 500 Fund Regular Growth 0.72 0.16% 26,980 932 3.58% 26,048 1.35% 25,700 3.36%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 4.02 1.32% 149,846 39,333 35.59% 110,513 30.56% 84,646 100%
Axis Value Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Arbitrage Fund Regular Growth 0.43 0.13% 16,200 -14,400 -47.06% 30,600 112.50% 14,400 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.05 2.22% 38,995 2,044 5.53% 36,951 2.89% 35,913 100%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 27,000 -87.18%
Tata Multicap Fund Regular Growth 53.13 2.61% 1,982,600 0 0% 1,982,600 0% 1,982,600 230.43%
Kotak Banking & Financial Services Fund Regular Growth 7.59 1.28% 283,221 34,000 13.64% 249,221 146.21% 101,221 340.09%
UTI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.45% 2,964 0 0% 2,964 0.14% 2,960 -14.70%
UTI Nifty Bank Exchange Traded Fund 44.17 1.61% 1,648,128 23,064 1.42% 1,625,064 5.59% 1,539,082 6.69%
Axis Arbitrage Regular Growth 9.17 0.37% 342,000 -327,600 -48.92% 669,600 -2.62% 687,600 -28.86%
Axis Equity Savings Fund Regular Plan Growth 1.54 0.17% 57,600 0 0% 57,600 0% 57,600 0%
Navi Nifty Bank Index Fund Regular Growth 1.83 1.62% 68,347 4,547 7.13% 63,800 3.77% 61,484 25.18%
ICICI Prudential Nifty Bank Index Fund Regular Growth 2.76 1.66% 102,832 4,097 4.15% 98,735 -2.47% 101,240 25.82%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Bank ETF 1.05 1.61% 39,126 0 0% 39,126 0% 39,126 817.37%
HDFC BSE 500 ETF 0.01 0.17% 225 0 0% 225 0% 225 -34.21%
HDFC NIFTY Midcap 150 ETF 0.04 1.05% 1,610 12 0.75% 1,598 33.61% 1,196 100%
UTI Arbitrage Fund Regular Plan Growth 13.41 0.41% 500,400 -943,200 -65.34% 1,443,600 6.79% 1,351,800 -6.01%
Axis NIFTY Bank ETF 2.61 1.61% 97,374 -271 -0.28% 97,645 1.39% 96,305 40.20%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -583,200 -100% 583,200 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -324,000 -100% 324,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 18.76 1.58% 700,000 200,000 40% 500,000 100% - -%
Kotak Debt Hybrid Growth 8.04 0.44% 300,000 0 0% 300,000 0% - -%
Tata Mid Cap Growth Fund Regular Growth 55.27 2.73% 2,062,438 298,438 16.92% 1,764,000 100% - -%
JM Arbitrage Fund Growth 0.63 0.61% 23,400 -36,000 -60.61% 59,400 100% - -%
Tata Retirement Savings Progressive Fund Growth 29.48 2.13% 1,100,000 500,000 83.33% 600,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 29.48 1.78% 1,100,000 490,000 80.33% 610,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.86 0.52% 32,000 0 0% 22,000 100% - -%
Kotak Equity Savings Fund Regular Growth 10.72 0.45% 400,000 0 0% 400,000 100% - -%
Tata Flexi Cap Fund Regular Growth 40.17 1.80% 1,498,800 0 0% 1,498,800 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.17 1.09% 6,321 1,084 20.70% 5,237 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.16% 625 44 7.57% 581 100% - -%
Kotak Multicap Fund Regular Growth 48.24 1.08% 1,800,000 1,800,000 100% - -% - -%
Total: 131,914,213 -14,219,740 146,123,953 134,847,587