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 Nov-2023 Oct-2023 Sep-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 %
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Nippon India Banking & Financial Services Fund Growth 88.41 1.82% 3,910,347 0 0% 3,910,347 -23.43% 5,106,616 0%
Kotak Small Cap Growth 103.59 0.77% 4,581,688 0 0% 4,581,688 15.07% 3,981,688 100%
Kotak India EQ Contra Fund Growth 21.28 1.04% 941,000 0 0% 941,000 0% 941,000 38.38%
Nippon India Focused Equity Fund - Growth - -% - - -% 0 -100% 6,524,560 0%
Kotak Equity Arbitrage Fund Growth 196.42 0.62% 8,687,500 3,845,000 79.40% 4,842,500 95.26% 2,480,000 -71.42%
Nippon India Equity Hybrid Fund - Growth 5.32 0.17% 235,455 0 0% 235,455 0% 235,455 0%
Kotak Debt Hybrid Growth 6.78 0.32% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India ETF Nifty Midcap 150 7.11 0.70% 314,472 2,796 0.90% 311,676 -5.32% 329,180 -1.78%
SBI S&P BSE Sensex Next 50 ETF 0.11 1.00% 4,910 11 0.22% 4,899 2.96% 4,758 -1.00%
Nippon India ETF BSE Sensex Next 50 0.27 0.99% 12,078 0 0% 12,078 0% 12,078 -0.90%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -700,000 -100% 700,000 0% 700,000 0%
Nippon India ETF Nifty Bank BeES 67.77 1.13% 2,997,385 -8,136 -0.27% 3,005,521 3.08% 2,915,799 -10.34%
SBI Nifty Bank ETF 48.72 1.13% 2,154,626 29,848 1.40% 2,124,778 -0.10% 2,126,952 -11.40%
SBI S&P BSE 100 ETF 0.01 0.16% 536 0 0% 536 0% 536 -0.74%
HDFC Nifty Bank ETF - Growth 25.89 1.13% 1,144,872 23,703 2.11% 1,121,169 -0.16% 1,122,992 -10.93%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.70 0.70% 296,225 7,191 2.49% 289,034 -12.55% 330,502 8.17%
Kotak Nifty Bank ETF 48.32 1.13% 2,137,035 2,428 0.11% 2,134,607 -0.07% 2,136,165 -13.11%
Nippon India Flexi Cap Fund Regular Growth 23.74 0.45% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Kotak Multicap Fund Regular Growth 120.23 1.70% 5,317,743 0 0% 5,317,743 0% 5,317,743 96.95%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.61 0.70% 71,184 3,589 5.31% 67,595 3.46% 65,337 6.43%
HDFC Nifty Private Bank ETF 8.40 2.61% 371,640 -4,477 -1.19% 376,117 -0.01% 376,161 -15.33%
Kotak Banking & Financial Services Fund Regular Growth 13.59 1.81% 601,221 0 0% 601,221 10.07% 546,221 29.68%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.12% 1,161 46 4.13% 1,115 13.08% 986 11.29%
SBI Multi Asset Allocation Fund Regular Growth 12.29 0.45% 543,427 0 0% 543,427 0% 543,427 0%
JM Arbitrage Fund Growth 3.67 3.02% 162,500 -20,000 -10.96% 182,500 -20.65% 230,000 -23.97%
SBI Arbitrage Opportunities Fund Regular Growth 213.78 0.90% 9,455,000 3,840,000 68.39% 5,615,000 -9.18% 6,182,500 -6.68%
Nippon India Arbitrage Fund Growth 132.78 1.11% 5,872,500 3,012,500 105.33% 2,860,000 -13.53% 3,307,500 -32.12%
HSBC Equity Savings Growth - -% - - -% 0 -100% 142,500 0%
Kotak Equity Savings Fund Regular Growth 46.63 1.27% 2,062,500 0 0% 2,062,500 415.63% 400,000 0%
Nippon India Equity Savings Growth 4.69 1.46% 207,500 0 0% 207,500 0% 207,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -112,500 -100% 112,500 100% 0 -100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 28.83 0.29% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 64.11 0.45% 2,835,447 0 0% 2,835,447 -44.96% 5,152,029 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 262.34 1.08% 11,602,642 0 0% 11,602,642 0% 11,602,642 0%
Aditya Birla Sun Life Focused Fund Growth 68.25 1.07% 3,018,403 -1,000,000 -24.89% 4,018,403 -25.84% 5,418,403 0%
Aditya Birla Sun Life Small Cap Fund Growth 0 -% 0 -1,221,493 -100% 1,221,493 0% 1,221,493 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -823,639 -100% 823,639 -65.94% 2,417,861 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 18.34 0.63% 811,002 0 0% 811,002 -54.84% 1,795,710 -35.77%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.00% 2,828 4 0.14% 2,824 0.04% 2,823 -0.91%
ICICI Prudential BSE 500 ETF 0.17 0.12% 7,709 360 4.90% 7,349 5.09% 6,993 3.26%
ICICI Prudential Nifty Bank ETF 35.46 1.13% 1,568,521 8,840 0.57% 1,559,681 -1.14% 1,577,715 -10.24%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.03 0.70% 355,133 10,297 2.99% 344,836 1.53% 339,633 0.76%
Motilal Oswal Nifty Bank Index Fund Regular Growth 5.46 1.12% 241,382 22,240 10.15% 219,142 2.59% 213,612 -7.79%
Motilal Oswal Nifty 500 Fund Regular Growth 0.71 0.12% 31,409 678 2.21% 30,731 3.16% 29,789 2.28%
ICICI Prudential Nifty Midcap 150 ETF 1.67 0.70% 73,704 1,841 2.56% 71,863 0.14% 71,763 5.32%
Motilal Oswal Nifty Midcap 100 ETF 2.94 0.88% 130,124 -141 -0.11% 130,265 -14.91% 153,092 -2.41%
ICICI Prudential Nifty Private Banks ETF 51.84 2.61% 2,292,779 9,522 0.42% 2,283,257 -4.58% 2,392,857 -15.42%
Aditya Birla Sun Life Nifty Bank ETF 29.39 1.13% 1,299,817 -13,461 -1.02% 1,313,278 -9.85% 1,456,692 -10.15%
UTI Nifty Bank Exchange Traded Fund 34.81 1.13% 1,539,454 14,051 0.92% 1,525,403 -0.97% 1,540,315 -8.49%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.95 0.70% 42,206 78 0.19% 42,128 4.02% 40,501 1.94%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.36% 11,568 952 8.97% 10,616 0.90% 10,521 -0.63%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.74 0.70% 77,049 4,346 5.98% 72,703 10.34% 65,891 -7.43%
Navi Nifty Bank Index Fund Regular Growth 4.82 1.13% 213,175 3,738 1.78% 209,437 11.31% 188,150 -0.29%
ICICI Prudential Nifty Bank Index Fund Regular Growth 3.07 1.15% 135,642 8,012 6.28% 127,630 7.65% 118,565 -4.39%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.59 0.70% 26,044 1,673 6.86% 24,371 5.48% 23,105 6.94%
DSP Nifty Bank ETF 1.20 1.13% 53,226 781 1.49% 52,445 0% 52,445 3.53%
DSP Nifty Private Bank ETF 2.63 2.61% 116,341 66 0.06% 116,275 703.50% 14,471 -13.89%
Kotak Multi Asset Allocation Fund Regular Growth 47.93 1.12% 2,120,000 0 0% 2,120,000 1666.67% 120,000 100%
Tata Hybrid Equity Fund Regular Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 0%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 761,800 0%
Tata Large & Mid Cap Fund Regular Growth 67.83 1.19% 3,000,000 -300,000 -9.09% 3,300,000 0% 3,300,000 0%
Tata Mid Cap Growth Fund Regular Growth 63.31 2.22% 2,800,000 0 0% 2,800,000 0% 2,800,000 27.27%
ICICI Prudential Equity Arbitrage Fund Regular Growth 114.58 0.72% 5,067,500 -112,500 -2.17% 5,180,000 -3.31% 5,357,500 7.91%
Invesco India Arbitrage Fund Growth 169.07 1.65% 7,477,500 4,912,500 191.52% 2,565,000 -52.08% 5,352,500 -8.70%
Bandhan Large & Mid Cap Fund - Growth 29.39 0.92% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 34.82 0.55% 1,540,000 -200,000 -11.49% 1,740,000 -50.11% 3,487,500 -23.98%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 1,100,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 1,100,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 0 -100% 32,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -222,500 -100% 222,500 5.95% 210,000 -1.18%
Edelweiss Arbitrage Fund Regular Growth 34.14 0.45% 1,510,000 1,022,500 209.74% 487,500 -74.74% 1,930,000 -38.78%
Axis Arbitrage Regular Growth 19.28 0.55% 852,500 -592,500 -41.00% 1,445,000 -35.78% 2,250,000 -21.19%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -811,691 -100% 811,691 0% 811,691 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.90 0.17% 40,000 0 0% 40,000 0% 40,000 6.67%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Banking & Financial Services Fund Regular Growth 39.57 2.21% 1,750,000 0 0% 1,750,000 0% 1,750,000 17.09%
DSP Equity Savings Fund Regular Plan Growth 6.56 0.90% 290,000 0 0% 290,000 0% 290,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.28 0.51% 145,000 0 0% 145,000 16% 125,000 0%
DSP Arbitrage Fund Growth 20.91 0.77% 925,000 500,000 117.65% 425,000 -0.58% 427,500 50%
Tata Flexi Cap Fund Regular Growth 33.89 1.35% 1,498,800 0 0% 1,498,800 0% 1,498,800 0%
Tata Arbitrage Fund Regular Growth 41.49 0.52% 1,835,000 1,605,000 697.83% 230,000 -71.69% 812,500 -83.73%
Union Arbitrage Fund Regular Growth 0.96 0.85% 42,500 0 0% 42,500 0% 42,500 100%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 53,238 0%
Bandhan Small Cap Fund Regular Growth 13.57 0.42% 600,000 -200,000 -25% 800,000 0% 800,000 60%
Tata Nifty Private Bank ETF 0.21 2.59% 9,380 -408 -4.17% 9,788 -17.39% 11,848 1.76%
Tata Dividend Yield Fund Regular Growth 0 -% 0 -131,491 -100% 131,491 0% 131,491 0%
Bandhan Multi Cap Fund Regular Growth 15.83 0.95% 700,000 100,000 16.67% 600,000 0% 600,000 0%
Mirae Asset Nifty Midcap 150 ETF 3.97 0.70% 175,650 2,540 1.47% 173,110 1.79% 170,074 -18.68%
Tata Multicap Fund Regular Growth 44.83 1.71% 1,982,600 0 0% 1,982,600 0% 1,982,600 0%
Bandhan Financial Services Fund Regular Growth 0.00 0.00% 100 0 0% 100 -99.92% 119,951 -49.01%
UTI Nifty Midcap 150 ETF 0.03 0.70% 1,419 1 0.07% 1,418 -70.87% 4,868 100%
Mirae Asset Nifty Bank ETF 0.35 1.13% 15,697 -2,661 -14.50% 18,358 73.19% 10,600 -10.09%
Mirae Asset Arbitrage Fund Regular Growth 4.47 0.66% 197,500 0 0% 197,500 0% 197,500 -12.22%
Mirae Asset Balanced Advantage Fund Regular Growth 5.26 0.38% 232,500 0 0% 232,500 0% 232,500 0%
UTI Arbitrage Fund Regular Plan Growth 15.54 0.39% 687,500 -30,000 -4.18% 717,500 -47.44% 1,365,000 -22.99%
HSBC Arbitrage Fund Regular Growth 5.37 0.28% 237,500 -15,000 -5.94% 252,500 -46.56% 472,500 -64.61%
SBI Nifty Private Bank ETF 9.84 2.61% 435,397 -62 -0.01% 435,459 3.52% 420,644 16.49%
Axis NIFTY Bank ETF 2.46 1.13% 108,989 -1,800 -1.62% 110,789 -1.40% 112,364 25.30%
Kotak Nifty Midcap 50 ETF 0.34 1.56% 15,121 16 0.11% 15,105 -23.99% 19,872 77.62%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.60 1.55% 115,156 11,830 11.45% 103,326 8.46% 95,268 28.53%
HDFC BSE 500 ETF 0.01 0.12% 385 0 0% 385 0% 385 46.95%
HDFC NIFTY Midcap 150 ETF 0.08 0.70% 3,698 353 10.55% 3,345 11.57% 2,998 40.95%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.46 0.71% 20,380 1,853 10.00% 18,527 18.82% 15,592 22.19%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.15 0.37% 95,000 0 0% 95,000 0% 95,000 100%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.11% 2,073 175 9.22% 1,693 100% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.67 0.45% 29,437 0 0% 29,437 100% - -%
Quant Active Fund Growth 45.22 0.68% 2,000,000 2,000,000 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 50.42 0.33% 2,230,000 2,230,000 100% - -% - -%
Total: 123,284,392 15,716,899 107,567,288 127,613,811