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  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. BANDHAN BANK LTD.
Bandhan Bank Ltd. NSE: BANDHANBNK | BSE: 541153
185.06 3.07 (1.69%)
9.4M
NSE+BSE Volume

NSE 26 Jun, 2025 3:31 PM (IST)

MF Nov-2019 Oct-2019 Sep-2019
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 1.09% 4,100 0 0% 4,100 2.55% 3,998 -3.22%
IDBI Banking Financial Services Fund Growth 1.67 1.27% 28,695 28,695 100% 0 -100% 48,838 -8.75%
LIC MF Nifty Next 50 Index Growth 1.68 3.15% 28,831 17,767 160.58% 11,064 0.36% 11,024 -2.17%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.34% 1,385 898 184.39% 487 0.41% 485 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 17.74 2.40% 305,274 0 0% 305,274 -14.08% 355,285 -3.73%
Axis Aggresive Hybrid Fund Regular Growth 47.13 2.67% 810,929 -25,080 -3.00% 836,009 -99.90% 534,467 -6.37%
Axis ELSS Tax Saver Fund Growth 1,350.62 6.38% 23,238,395 0 0% 23,238,395 -99.89% 5,568,920 -12.16%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 100,149 -42.49%
ICICI Prudential BSE 500 ETF 0.14 0.24% 2,384 708 42.24% 1,676 -99.88% 1,424 151.59%
Aditya Birla Sun Life Nifty Next 50 ETF 0.83 1.20% 14,328 -11,328 -44.15% 25,656 -1.73% 26,107 49.98%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 0 -100% 16,417 -49.26%
DSP Focused Fund Growth - -% - - -% 0 -100% 150,569 -49.91%
ICICI Prudential Nifty Next 50 Index Fund Growth 22.42 3.16% 385,718 246,538 177.14% 139,180 3.98% 133,858 1.05%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 20.97 1.13% 360,830 0 0% 360,830 0% 360,830 0%
Axis Large & Mid Cap Fund Regular Growth 58.77 6.56% 1,011,235 -65,977 -6.12% 1,077,212 -99.83% 477,646 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% 0 -100% 180,907 -12.14%
Axis Multi Asset Allocation Fund Growth 6.75 2.41% 116,219 0 0% 116,219 -99.90% 62,191 0%
Axis Focused Fund Growth 409.45 4.61% 7,044,854 0 0% 7,044,854 -99.90% 0 -100%
Axis Flexi Cap Fund Regular Growth 133.72 2.61% 2,300,743 0 0% 2,300,743 -99.63% 1,675,000 0%
ICICI Prudential Nifty Next 50 ETF 1.43 3.14% 24,568 11,169 83.36% 13,399 10.06% 12,174 195.20%
Aditya Birla Sun Life Equity Advantage Fund Growth 161.28 3.18% 2,775,026 0 0% 2,775,026 -99.64% 2,185,648 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 108.64 5.51% 1,869,288 0 0% 1,869,288 -14.41% 2,183,900 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.45 3.15% 24,878 15,772 173.20% 9,106 -21.78% 11,641 75.16%
Axis Children's Regular Lock in Growth 7.97 1.75% 137,158 0 0% 137,158 -99.90% 80,357 0%
Axis Large Cap Fund Growth 209.31 2.21% 3,601,379 0 0% 3,601,379 -99.58% 2,754,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 18.05 3.17% 310,506 194,456 167.56% 116,050 11.77% 103,826 6.22%
UTI Nifty Next 50 ETF 11.93 3.16% 205,293 128,435 167.11% 76,858 8.67% 70,723 5.39%
Shriram Aggresive Hybrid Fund Regular Growth 1.60 2.61% 27,507 16,492 149.72% 11,015 -7.81% 11,948 22.57%
Sundaram Nifty 100 Equal Wgt Gr 0.20 1.10% 3,435 0 0% 3,435 6.71% 3,219 -0.25%
SBI Multi Asset Allocation Fund Regular Growth 1.50 0.58% 25,795 0 0% 25,795 0% 25,795 23.20%
Shriram Flexi Cap Fund Regular Growth 1.78 3.03% 30,607 16,090 110.84% 14,517 -15.80% 17,242 29.30%
Invesco India Multicap Fund Growth 10.66 1.26% 183,328 -114,129 -38.37% 297,457 -99.92% - -%
Invesco India Large&MidCap Fund Growth 20.43 0.97% 351,523 0 0% 351,523 -99.92% - -%
Navi Flexi Cap Fund Regular Growth 0.89 0.42% 15,275 -17,400 -53.25% 32,675 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 3.28 0.78% 56,443 -26,415 -31.88% 82,858 -99.90% - -%
Invesco India Financial Services Fund Growth 0 -% 0 -44,598 -100% 44,598 -99.90% - -%
Invesco India Balanced Advantage Fund Growth 23.56 2.58% 405,340 82,318 25.48% 323,022 -99.94% - -%
Invesco India Mid Cap Fund Growth 14.12 2.19% 242,911 0 0% 242,911 -99.90% - -%
IDBI Equity Advantage Fund Regular Growth 19.98 3.44% 343,771 0 0% 343,771 -99.91% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 88.56 0.82% 1,523,660 0 0% 1,523,660 -99.92% - -%
Kotak Equity Savings Fund Regular Growth 5.45 0.29% 93,720 0 0% 93,720 -99.90% - -%
Axis Balanced Advantage Fund Regular Growth 56.18 2.75% 966,560 480,000 98.65% 486,560 -99.90% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 14.06 1.86% 241,968 0 0% 241,968 -99.90% - -%
Axis Midcap Fund Growth 83.68 2.17% 1,439,825 -145,198 -9.16% 1,585,023 -99.95% - -%
Axis Equity Savings Fund Regular Plan Growth 14.93 1.84% 256,923 -48,766 -15.95% 305,689 -99.90% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 58.12 2.45% 1,000,000 -109,872 -9.90% 1,109,872 -99.90% - -%
Kotak Bluechip Growth 15.69 1.07% 270,000 0 0% 270,000 -99.90% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 5.81 1.17% 100,000 -19,280 -16.16% 119,280 -99.90% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.07 1.20% 70,000 -15,200 -17.84% 85,200 -99.90% - -%
Axis Conservative Hybrid Fund Growth 1.78 0.85% 30,555 -945 -3% 31,500 -99.94% - -%
Kotak Balanced Advantage Fund Regular Growth 23.84 0.73% 410,260 -33,800 -7.61% 444,060 -99.90% - -%
Mahindra Manulife Consumption Fund Regular Growth 1.74 2.41% 30,000 -21,120 -41.31% 51,120 -99.90% - -%
Axis Nifty 100 Index Fund Regular Growth 0.64 0.16% 11,069 -1,182 -9.65% 12,251 100% - -%
Union ELSS Tax Saver Fund Growth 3.63 1.39% 62,480 0 0% 62,480 -99.90% - -%
Union Flexi Cap Fund Growth 3.27 1.06% 56,311 -33,782 -37.50% 90,093 -99.90% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.62 0.51% 131,186 0 0% 131,186 -99.90% - -%
Union Focused Fund Regular Growth 6.50 3.25% 111,841 -25,745 -18.71% 137,586 -99.90% - -%
SBI Bluechip Fund Regular Growth 0 -% 0 -2,352,340 -100% 2,352,340 -99.91% - -%
Union Largecap Fund Regular Growth 0.49 0.24% 8,390 -504 -5.67% 8,894 -99.90% - -%
Edelweiss Equity Savings Fund Regular Growth 0.59 0.51% 10,224 0 0% 10,224 -99.90% - -%
Shriram Balanced Advantage Fund Regular Growth 0.66 1.56% 11,331 11,331 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.50 2.07% 8,686 8,686 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.88 0.85% 49,600 49,600 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 2.58 0.54% 44,400 44,400 100% - -% - -%
Quant Infrastructure Fund Growth 0.15 9.01% 2,640 2,640 100% - -% - -%
Quant Focused fund Growth 0.36 8.85% 6,185 6,185 100% - -% - -%
Nippon India Equity Hybrid Fund - Growth 23.25 0.27% 400,000 400,000 100% - -% - -%
Quant Absolute Fund Growth 0.11 5.27% 1,870 1,870 100% - -% - -%
Quant Active Fund Growth 0.86 7.81% 14,800 14,800 100% - -% - -%
Quant Multi Asset Fund Growth 0.01 10.21% 220 220 100% - -% - -%
Nippon India Growth Fund - Growth 16.66 0.24% 286,647 286,647 100% - -% - -%
Kotak Pioneer Fund Regular Growth 14.66 2.12% 252,300 252,300 100% - -% - -%
Quant Flexi Cap Fund Growth 0.07 9.25% 1,125 1,125 100% - -% - -%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 23.25 0.27% 400,000 400,000 100% - -% - -%
Quant Mid Cap Fund Growth 0.82 7.42% 14,050 14,050 100% - -% - -%
Quant ELSS Tax Saver Growth 0.76 7.19% 13,000 13,000 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 5.81 0.34% 100,000 100,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.41 9.07% 6,980 6,980 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 6.51 0.25% 111,923 111,923 100% - -% - -%
Quant Small Cap Fund Growth 0.08 4.12% 1,380 1,380 100% - -% - -%
Total: 54,840,060 -146,186 54,986,246 17,168,588