1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. BANDHAN BANK LTD.
Bandhan Bank Ltd. NSE: BANDHANBNK | BSE: 541153
181.96 1.74 (0.97%)
2.2M
NSE+BSE Volume

NSE 25 Jun, 2025 10:23 AM (IST)

MF Nov-2022 Oct-2022 Sep-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 %
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 915,000 100%
Quant Absolute Fund Growth - -% - - -% 0 -100% 325,000 100%
Nippon India Banking & Financial Services Fund Growth 97.90 2.45% 4,106,616 0 0% 4,106,616 0% 4,106,616 10.79%
Nippon India Multi Cap Fund - Growth 95.81 0.67% 4,018,770 0 0% 4,018,770 0% 4,018,770 33.13%
Nippon India Focused Equity Fund - Growth 136.47 2.09% 5,724,560 -500,000 -8.03% 6,224,560 6.35% 5,853,089 100%
Nippon India Large Cap Fund - Growth 51.02 0.39% 2,139,951 0 0% 2,139,951 0% 2,139,951 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 23,579 0%
Quant Focused fund Growth - -% - - -% 0 -100% 40,000 100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 275,000 100%
Nippon India Equity Hybrid Fund - Growth 5.61 0.18% 235,455 0 0% 235,455 0% 235,455 0%
Nippon India Arbitrage Fund Growth 29.31 0.35% 1,229,400 664,200 117.52% 565,200 -47.14% 1,069,200 -33.26%
Nippon India Equity Savings Growth 1.93 1.00% 81,000 0 0% 81,000 0% 81,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 49.44 1.58% 2,073,703 28,223 1.38% 2,045,480 2.76% 1,990,538 15.53%
Nippon India ETF Nifty 100 0.35 0.19% 14,532 -298 -2.01% 14,830 1.04% 14,677 7.71%
Nippon India ETF Nifty Bank BeES 114.19 1.29% 4,789,743 -789,210 -14.15% 5,578,953 -1.95% 5,689,787 2.15%
LIC MF Nifty 100 ETF 1.09 0.19% 45,703 -36 -0.08% 45,739 8.36% 42,212 -1.06%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 20,000 100%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 25,000 100%
Nippon India Flexi Cap Fund Regular Growth 61.98 1.44% 2,600,000 -600,000 -18.75% 3,200,000 6.67% 3,000,000 0%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 250,000 100%
Nippon India Growth Fund - Growth 0 -% 0 -2,657,322 -100% 2,657,322 0% 2,657,322 35.76%
Nippon India Value Fund - Growth 16.14 0.32% 676,963 0 0% 676,963 0% 676,963 11.48%
Nippon India ETF BSE Sensex Next 50 0.27 1.28% 11,429 -32 -0.28% 11,461 0.81% 11,369 12.34%
HDFC Arbitrage Fund Wholesale Plan Growth 21.58 0.37% 905,400 -81,000 -8.21% 986,400 -33.41% 1,481,400 -26.58%
LIC MF Nifty Next 50 Index Growth 0.92 1.57% 38,516 -166 -0.43% 38,682 0% 38,682 16.15%
HSBC Equity Savings Growth 0.82 0.46% 34,200 0 0% 34,200 -55.81% 77,400 0%
HSBC Arbitrage Fund Regular Growth 33.73 1.35% 1,414,800 1,405,800 15620% 9,000 100% 0 -100%
Union Balanced Advantage Fund Regular Growth 3.13 0.17% 131,400 0 0% 131,400 0% 131,400 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.01 1.58% 42,249 948 2.30% 41,301 2.22% 40,404 17.14%
HDFC Nifty Bank ETF - Growth 8.53 1.29% 357,758 317,692 792.92% 40,066 0.29% 39,949 4.75%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.11 1.58% 256,491 -8,436 -3.18% 264,927 2.14% 259,375 16.94%
HDFC Multi Cap Fund Regular Growth 30.40 0.51% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.66 0.85% 27,769 -2,557 -8.43% 30,326 -1.51% 30,790 8.59%
HDFC Nifty 100 Index Fund Regular Growth 0.18 0.18% 7,343 -225 -2.97% 7,568 3.77% 7,293 9.93%
HDFC Nifty 100 ETF 0.01 0.19% 618 3 0.49% 615 1.32% 607 -26.96%
HDFC Nifty Next 50 ETF 0.12 1.58% 5,213 -290 -5.27% 5,503 0% 5,503 15.27%
JM Large Cap Fund Growth 0 -% 0 -18,500 -100% 18,500 0% 18,500 -50.67%
JM Value Fund Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 -46.15%
SBI Conservative Hybrid Fund Regular Growth 36.20 0.53% 1,518,340 0 0% 1,518,340 0% 1,518,340 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.53 0.32% 232,000 0 0% 232,000 9.43% 192,000 53.60%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 169.08 1.19% 7,092,389 0 0% 7,092,389 7.58% 6,592,389 94.33%
Aditya Birla Sun Life Flexi Cap Fund Growth 0.14 0.00% 5,682 -1,379,508 -99.59% 1,385,190 0% 1,385,190 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 263.50 1.15% 11,053,042 0 0% 11,053,042 9.35% 10,108,042 8.79%
SBI Flexicap Fund Regular Growth 166.88 1.01% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Aditya Birla Sun Life Focused Fund Growth 100.47 1.65% 4,214,215 0 0% 4,214,215 0% 4,214,215 15.57%
SBI Multi Asset Allocation Fund Regular Growth 1.26 0.21% 52,731 0 0% 52,731 -24.04% 69,416 0%
Kotak Equity Arbitrage Fund Growth 167.10 0.78% 7,009,200 6,015,600 605.43% 993,600 -65.84% 2,908,800 54.49%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.76 0.78% 31,900 0 0% 31,900 0% 31,900 0%
JM Tax Gain Fund - Growth 0 -% 0 -39,500 -100% 39,500 23.44% 32,000 -55.56%
JM Focused Fund - Growth Option 1.95 4.33% 82,000 40,500 97.59% 41,500 0% 41,500 -29.06%
Aditya Birla Sun Life Pure Value Fund Growth 67.66 1.64% 2,837,993 -500,000 -14.98% 3,337,993 0% 3,337,993 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 41.17 1.58% 1,727,091 46,847 2.79% 1,680,244 2.18% 1,644,412 13.21%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 70.22 2.74% 2,945,652 0 0% 2,945,652 0% 2,945,652 0%
SBI Banking & Financial Services Regular Growth 166.88 4.19% 7,000,000 2,000,000 40% 5,000,000 0% 5,000,000 0%
UTI Nifty Next 50 ETF 15.36 1.58% 644,408 19,745 3.16% 624,663 3.01% 606,383 18.08%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 4.77 0.50% 200,000 -581,893 -74.42% 781,893 -20.21% 979,893 -9.44%
UTI Nifty Next 50 Index Fund Regular Growth 33.27 1.58% 1,395,581 21,828 1.59% 1,373,753 1.72% 1,350,479 14.98%
Tata Arbitrage Fund Regular Growth 128.01 2.12% 5,369,400 4,433,400 473.65% 936,000 -0.76% 943,200 -27.82%
DSP Nifty Next 50 Index Fund Regular Growth 3.88 1.58% 162,863 4,497 2.84% 158,366 1.64% 155,810 17.10%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.29% 3,314 -7 -0.21% 3,321 0.09% 3,318 12.44%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.85 1.18% 329,451 0 0% 329,451 0% 329,451 29.48%
Aditya Birla Sun Life Nifty Next 50 ETF 1.19 1.58% 50,115 -28,124 -35.95% 78,239 -0.34% 78,503 15.12%
ICICI Prudential BSE 500 ETF 0.11 0.15% 4,577 181 4.12% 4,396 0% 4,396 10.70%
ICICI Prudential Nifty Next 50 ETF 5.18 1.58% 217,210 696 0.32% 216,514 1.33% 213,667 16.63%
SBI S&P BSE Sensex Next 50 ETF 0.12 1.29% 5,013 -10 -0.20% 5,023 0.04% 5,021 12.50%
ICICI Prudential Nifty Bank ETF 58.37 1.29% 2,448,606 69,277 2.91% 2,379,329 1.16% 2,352,085 3.59%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 47.68 0.53% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 4.17 1.29% 174,827 1,184 0.68% 173,643 -4.34% 181,524 4.37%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.20 1.58% 92,116 717 0.78% 91,399 0.96% 90,529 16.13%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 79,355 -4.58%
ICICI Prudential Nifty Private Banks ETF 81.82 3.25% 3,432,104 -12,670 -0.37% 3,444,774 -3.78% 3,579,994 15.79%
ICICI Prudential Nifty 100 ETF 0.09 0.19% 3,955 83 2.14% 3,872 2.16% 3,790 12.53%
Aditya Birla Sun Life Nifty Bank ETF 6.89 1.29% 289,173 248,337 608.13% 40,836 -10.33% 45,540 -4.96%
Tata Nifty Private Bank ETF 0.40 3.23% 16,880 -1,831 -9.79% 18,711 7.55% 17,398 -0.18%
SBI Nifty Bank ETF 61.83 1.29% 2,593,518 -329,757 -11.28% 2,923,275 -7.08% 3,145,894 -3.01%
SBI Nifty Next 50 ETF 18.77 1.58% 787,155 -13,764 -1.72% 800,919 2.65% 780,246 18.64%
SBI S&P BSE 100 ETF 0.01 0.19% 532 0 0% 532 0% 532 11.76%
Mirae Asset Nifty Next 50 ETF 1.60 1.58% 67,201 -1,724 -2.50% 68,925 4.83% 65,749 -2.59%
UTI Nifty Bank Exchange Traded Fund 7.50 1.29% 314,690 216,575 220.74% 98,115 -0.01% 98,127 3.43%
Mirae Asset ESG Sector Leaders ETF 0.41 0.25% 17,135 -545 -3.08% 17,680 -0.05% 17,688 -0.01%
Kotak Nifty Next 50 Index Fund Regular Growth 1.67 1.58% 70,148 464 0.67% 69,684 -0.39% 69,960 9.44%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 37.32 0.97% 1,565,332 0 0% 1,565,332 0% 1,565,332 0%
SBI Nifty Next 50 Index Fund Regular Growth 7.59 1.58% 318,425 4,073 1.30% 314,352 -1.40% 318,815 16.53%
Edelweiss ETF - Nifty Bank 0.02 1.29% 885 3 0.34% 882 0% 882 4.01%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.09% 1,825 -39 -2.09% 1,864 -6.10% 1,985 -4.38%
Bandhan Nifty 100 Index Fund Regular Growth 0.13 0.19% 5,377 204 3.94% 5,173 5.96% 4,882 18.58%
ICICI Prudential Nifty Bank Index Fund Regular Growth 1.33 1.29% 55,915 9,150 19.57% 46,765 -1.06% 47,264 25.80%
SBI Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 122.34 1.88% 5,131,800 1,422,000 38.33% 3,709,800 -17.36% 4,489,200 62.79%
ICICI Prudential Equity Arbitrage Fund Regular Growth 37.98 0.36% 1,593,000 315,000 24.65% 1,278,000 27.47% 1,002,600 0.54%
Aditya Birla Sun Life Small Cap Fund Growth 39.06 1.29% 1,638,381 0 0% 1,638,381 0% 1,638,381 20.11%
Aditya Birla Sun Life Arbitrage Fund Growth 31.37 0.70% 1,315,800 1,143,000 661.46% 172,800 0% 172,800 0%
Edelweiss Arbitrage Fund Regular Growth 14.25 0.28% 597,600 252,000 72.92% 345,600 -37.46% 552,600 -37.85%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.98 0.59% 125,000 0 0% 125,000 0% 105,000 61.54%
SBI Equity Savings Regular Growth 0 -% 0 -705,998 -100% 705,998 0% 705,998 0%
DSP Equity Savings Fund Regular Plan Growth 0.30 0.06% 12,600 0 0% 12,600 0% 12,600 16.67%
DSP Arbitrage Fund Growth 5.96 0.57% 250,200 169,200 208.89% 81,000 0% 81,000 -26.23%
Motilal Oswal Nifty 500 Fund Regular Growth 0.57 0.15% 23,717 491 2.11% 23,226 2.53% 22,653 11.49%
Kotak Nifty Bank ETF 79.13 1.29% 3,319,282 -747,193 -18.37% 4,066,475 -2.75% 4,181,549 4.43%
Sundaram Nifty 100 Equal Wgt Gr 0.49 0.85% 20,461 0 0% 20,461 17.23% 17,454 -4.06%
UTI Arbitrage Fund Regular Plan Growth 47.12 1.30% 1,976,400 489,600 32.93% 1,486,800 -2.13% 1,519,200 17.71%
Bandhan Arbitrage Fund - Regular Plan - Growth 33.34 0.92% 1,398,600 1,371,600 5080% 27,000 275% 7,200 -94.81%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 0 -% 0 -216,081 -100% 216,081 0% 216,081 0%
PGIM India Equity Savings Fund Growth Option 0.64 0.41% 27,000 0 0% 27,000 0% 27,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.51 0.31% 21,600 0 0% 21,600 -33.33% 32,400 100%
SBI Nifty Private Bank ETF 4.45 3.25% 186,839 142,763 323.90% 44,076 -1.63% 44,805 380.38%
Navi Nifty Next 50 Index Fund Regular Growth 1.52 1.58% 63,582 3,081 5.09% 60,501 5.07% 57,582 21.66%
Navi Nifty Bank Index Fund Regular Growth 0.70 1.29% 29,403 4,621 18.65% 24,782 2.32% 24,221 21.85%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.58 1.58% 24,182 957 4.12% 23,225 4.97% 22,126 -11.43%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 800,000 100%
Invesco India Contra Fund Growth 0 -% 0 -2,360,487 -100% 2,360,487 -3.10% 2,436,039 0%
Invesco India Arbitrage Fund Growth 26.99 1.24% 1,132,200 1,123,200 12480% 9,000 -96.99% 298,800 100%
Invesco India Financial Services Fund Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 22.79 0.69% 955,800 0 0% 955,800 0% 955,800 -0.75%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 0.82 0.55% 34,200 0 0% 34,200 0% 34,200 0%
Axis Nifty 100 Index Fund Regular Growth 1.76 0.18% 73,744 4,250 6.12% 69,494 1.44% 68,505 4.73%
Axis NIFTY Bank ETF 0.73 1.29% 30,595 4,248 16.12% 26,347 -5.11% 27,766 3.14%
Invesco India ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Value Fund Regular Growth 2.38 0.87% 100,000 0 0% 100,000 0% 100,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.25 1.57% 52,562 1,001 1.94% 51,561 8.52% 47,511 16.10%
NJ Arbitrage Fund Regular Growth 0.34 0.66% 14,400 0 0% 14,400 0% 14,400 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.39 0.01% 16,200 0 0% 16,200 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 15.62 3.91% 655,200 655,200 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.82 1.15% 286,200 286,200 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 6.91 1.88% 289,800 289,800 100% - -% - -%
HDFC Banking & Financial Services Fund Regular Growth 19.07 0.71% 800,000 800,000 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 5.02 0.54% 210,600 210,600 100% - -% - -%
HDFC Nifty Private Bank ETF 0.42 3.25% 17,614 17,614 100% - -% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.32 1.54% 13,415 13,415 100% - -% - -%
Total: 130,122,525 12,622,865 117,499,660 122,811,843