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)

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 Nov-2024 Oct-2024 Sep-2024
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 %
LIC MF Arbitrage Regular Plan Growth 0.47 0.20% 28,000 8,400 42.86% 19,600 0% 19,600 -69.57%
LIC MF Nifty Midcap 100 ETF 3.64 0.52% 215,279 0 0% 215,279 -2.51% 220,831 -0.64%
JM Arbitrage Fund Growth 3.50 1.97% 207,200 0 0% 207,200 0% 207,200 1380%
UTI Arbitrage Fund Regular Plan Growth 36.69 0.57% 2,170,000 -42,000 -1.90% 2,212,000 -9.82% 2,452,800 27.33%
Kotak Equity Arbitrage Fund Growth 121.53 0.22% 7,187,600 1,036,000 16.84% 6,151,600 -28.58% 8,612,800 139.75%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 59.35 1.22% 3,510,000 0 0% 3,510,000 11.43% 3,150,000 12.50%
Mahindra Manulife Mid Cap Fund Regular Growth 38.89 1.12% 2,300,000 0 0% 2,300,000 55.41% 1,480,000 0%
Nippon India ETF Nifty Midcap 150 7.89 0.42% 466,831 25,221 5.71% 441,610 7.52% 410,719 -0.22%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 29.67 1.17% 1,755,000 0 0% 1,755,000 14.71% 1,530,000 70%
Nippon India ETF Nifty Bank BeES - -% - - -% - -% 0 -100%
UTI Nifty Bank Exchange Traded Fund - -% - - -% - -% 0 -100%
Axis NIFTY Bank ETF - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.89 0.42% 407,414 10,650 2.68% 396,764 3.19% 384,481 0.30%
Kotak Nifty Bank ETF - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 50 ETF - -% - - -% - -% 0 -100%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -780,000 -100% 780,000 0% 780,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 16.91 1.43% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
UTI Nifty Midcap 150 ETF 0.03 0.42% 1,856 180 10.74% 1,676 11.81% 1,499 -1.70%
Kotak Multi Asset Allocation Fund Regular Growth 0.09 0.00% 5,600 0 0% 5,600 0% 5,600 0%
Nippon India Nifty Bank Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Bank Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 0.17 0.07% 10,015 120 1.21% 9,895 1.46% 9,753 -8.03%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Private Bank Index Fund Regular Growth 1.86 1.20% 110,056 4,703 4.46% 105,353 10.07% 95,714 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 147.29 0.50% 8,711,098 0 0% 8,711,098 -10.98% 9,785,839 -15.48%
SBI Multi Asset Allocation Fund Regular Growth 59.18 0.86% 3,500,000 0 0% 3,500,000 0% 3,500,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 32.10 0.19% 1,898,400 -114,800 -5.70% 2,013,200 -16.00% 2,396,800 28433.33%
Nippon India Arbitrage Fund Growth 95.21 0.62% 5,630,800 -14,000 -0.25% 5,644,800 -12.50% 6,451,200 0.74%
HSBC Equity Savings Growth 1.33 0.23% 78,400 0 0% 78,400 0% 78,400 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 0 -% 0 -804,971 -100% 804,971 -0.74% 811,002 0%
HSBC Arbitrage Fund Regular Growth 56.15 2.29% 3,320,800 -67,200 -1.98% 3,388,000 -3.43% 3,508,400 42.55%
HDFC Large and Mid Cap Fund Growth 156.66 0.65% 9,265,574 1,000,000 12.10% 8,265,574 0% 8,265,574 0%
Axis Arbitrage Regular Growth 66.71 1.19% 3,945,200 137,200 3.60% 3,808,000 -37.30% 6,073,200 88.28%
Nippon India Equity Savings Growth 3.50 0.49% 207,200 0 0% 207,200 0% 207,200 0%
Axis Equity Savings Fund Regular Plan Growth 0.47 0.05% 28,000 0 0% 28,000 0% 28,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.33 0.42% 492,752 21,843 4.64% 470,909 3.24% 456,141 1.18%
Motilal Oswal Nifty Bank Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.55 0.08% 91,915 1,757 1.95% 90,158 2.60% 87,875 2.02%
Motilal Oswal Nifty Midcap 100 ETF 2.84 0.52% 168,064 2,190 1.32% 165,874 2.60% 161,673 -0.05%
Aditya Birla Sun Life Nifty Bank ETF - -% - - -% - -% 0 -100%
SBI Nifty Bank ETF - -% - - -% - -% 0 -100%
HDFC Nifty Bank ETF - Growth - -% - - -% - -% 0 -100%
SBI Nifty Private Bank ETF 1.98 1.20% 117,391 424 0.36% 116,967 0.97% 115,849 -35.51%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.25 0.42% 73,886 2,963 4.18% 70,923 3.66% 68,419 3.54%
HDFC Multi Cap Fund Regular Growth 39.31 0.23% 2,325,000 0 0% 2,325,000 0% 2,325,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.92 0.65% 350,000 0 0% 350,000 0% 350,000 0%
Motilal Oswal BSE Enhanced Value ETF 0.75 0.54% 44,128 1,819 4.30% 42,309 7.18% 39,473 -2.39%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 4.52 0.54% 267,396 511 0.19% 266,885 5.37% 253,274 -4.64%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.95 0.42% 174,487 7,677 4.60% 166,810 6.07% 157,258 3.88%
HDFC Nifty Private Bank ETF 3.80 1.20% 224,838 -557 -0.25% 225,395 -0.39% 226,279 -37.98%
HDFC BSE 500 ETF 0.01 0.08% 675 67 11.02% 608 -0.16% 609 -12.25%
HDFC NIFTY Midcap 150 ETF 0.29 0.42% 17,404 1,466 9.20% 15,938 15.41% 13,810 5.35%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.10 0.42% 64,838 3,622 5.92% 61,216 8.34% 56,505 4.66%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.08% 8,737 507 6.16% 8,230 5.92% 7,770 5.21%
360 ONE Flexicap Fund Regular Growth 19.89 1.59% 1,176,138 137,551 13.24% 1,038,587 13.46% 915,370 28.89%
360 ONE Balanced Hybrid Fund Regular Growth 4.72 0.56% 282,429 0 0% 282,429 39.52% 202,433 0%
Motilal Oswal Nifty 500 ETF 0.08 0.08% 4,525 820 22.13% 3,705 19.79% 3,093 0.06%
Baroda BNP Paribas NIFTY Bank ETF - -% - - -% - -% 0 -100%
Templeton India Value Fund Growth 26.21 1.19% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
Tata Large & Mid Cap Fund Regular Growth 148.79 1.78% 8,800,000 0 0% 8,800,000 12.82% 7,800,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 67.23 0.21% 3,976,000 -621,600 -13.52% 4,597,600 -41.38% 7,842,800 -1.93%
Aditya Birla Sun Life Arbitrage Fund Growth 93.08 0.67% 5,504,800 268,800 5.13% 5,236,000 -19.95% 6,540,800 76.44%
Parag Parikh Flexi Cap Regular Growth 11.46 0.01% 677,600 0 0% 677,600 0% 677,600 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.08 0.33% 123,200 0 0% 123,200 0% 123,200 0%
Tata Banking & Financial Services Fund Regular Growth 43.96 1.85% 2,600,000 0 0% 2,600,000 23.81% 2,100,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 20.45 1.49% 1,209,600 -19,600 -1.59% 1,229,200 -36.83% 1,946,000 152.73%
Tata Flexi Cap Fund Regular Growth 32.13 1.08% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Tata Arbitrage Fund Regular Growth 61.07 0.49% 3,612,000 -484,400 -11.83% 4,096,400 -34.25% 6,230,000 18.98%
Tata Nifty Private Bank ETF 0.13 1.19% 7,736 0 0% 7,736 -26.94% 10,588 0%
Tata Business Cycle Fund Regular Growth 34.90 1.21% 2,064,400 0 0% 2,064,400 24.46% 1,658,641 0%
SBI Balanced Advantage Fund Regular Growth 12.92 0.04% 764,400 0 0% 764,400 0% 764,400 100%
DSP Nifty Bank ETF - -% - - -% - -% 0 -100%
Tata Multicap Fund Regular Growth 50.72 1.60% 3,000,000 0 0% 3,000,000 51.32% 1,982,600 0%
DSP Nifty Private Bank ETF 2.83 1.20% 167,094 483 0.29% 166,611 19.86% 139,007 -30.80%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.31 0.21% 18,175 1,124 6.59% 17,051 8.80% 15,672 5.10%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.50 0.21% 88,436 6,514 7.95% 81,922 10.57% 74,093 7.77%
Parag Parikh Arbitrage Fund Regular Growth 17.52 1.57% 1,036,000 0 0% 1,036,000 0% 1,036,000 145.03%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.75 0.13% 103,600 0 0% 103,600 0% 103,600 0%
DSP Nifty Bank Index Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha Nifty Midcap 150 ETF 0.15 0.42% 8,734 1,402 19.12% 7,332 32.18% 5,547 5.96%
ICICI Prudential Equity Arbitrage Fund Regular Growth 101.03 0.41% 5,975,200 103,600 1.76% 5,871,600 5.70% 5,555,200 40.21%
Invesco India Arbitrage Fund Growth 84.46 0.46% 4,995,200 1,089,200 27.89% 3,906,000 -57.23% 9,133,600 25.03%
DSP Dynamic Asset Allocation Fund Regular Growth 65.81 2.06% 3,892,000 0 0% 3,892,000 -4.92% 4,093,600 0%
Edelweiss Arbitrage Fund Regular Growth 65.76 0.54% 3,889,200 -114,800 -2.87% 4,004,000 -18.89% 4,936,400 64.77%
Navi Large & Mid Cap Fund Regular Plan Growth 5.83 1.83% 345,000 0 0% 345,000 0% 345,000 0%
DSP Equity Savings Fund Regular Plan Growth 22.87 1.01% 1,352,400 0 0% 1,352,400 0% 1,352,400 247.48%
DSP Arbitrage Fund Growth 29.68 0.50% 1,755,600 -5,600 -0.32% 1,761,200 -23.20% 2,293,200 77.27%
Union Arbitrage Fund Regular Growth 0.57 0.24% 33,600 -2,800 -7.69% 36,400 0% 36,400 100%
ICICI Prudential BSE 500 ETF 0.26 0.08% 15,657 2,640 20.28% 13,017 2.79% 12,664 -1.16%
Franklin India Equity Savings Fund Regular Growth 2.32 0.32% 137,200 0 0% 137,200 0% 137,200 0%
ICICI Prudential Nifty Bank ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 1.78 0.42% 105,464 3,231 3.16% 102,233 2.89% 99,359 0.05%
ICICI Prudential Nifty Private Banks ETF 37.38 1.20% 2,210,566 454,374 25.87% 1,756,192 -0.18% 1,759,275 -34.64%
ICICI Prudential Quant Fund Regular Growth 0.75 0.78% 44,605 0 0% 44,605 0% 44,605 0%
NJ Balanced Advantage Fund Regular Growth 5.54 0.14% 327,600 -70,000 -17.61% 397,600 10.94% 358,400 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.48 0.21% 28,195 1,256 4.66% 26,939 5.17% 25,615 2.84%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.44 0.42% 144,573 3,886 2.76% 140,687 3.54% 135,872 0.80%
Navi Nifty Bank Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Bank Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.91 0.42% 54,093 2,178 4.20% 51,915 4.35% 49,750 1.49%
Mirae Asset Nifty Midcap 150 ETF 3.95 0.42% 233,390 7,302 3.23% 226,088 2.37% 220,851 2.35%
Mirae Asset Nifty Bank ETF - -% - - -% - -% 0 -100%
Bajaj Finserv Arbitrage Fund Regular Growth 16.10 1.56% 952,000 5,600 0.59% 946,400 0% 946,400 25.19%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.07% 10,885 528 5.10% 10,357 6.40% 9,734 8.25%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.37 0.21% 21,982 704 3.31% 21,278 8.14% 19,676 4.19%
Bajaj Finserv Nifty Bank ETF - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 1,110 98 9.68% 1,012 1.00% 1,002 15.57%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 2,292 117 5.38% 2,175 4.07% 2,090 16.69%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.69 0.17% 40,891 501 1.24% 40,390 -2.03% 41,226 100%
Mirae Asset Arbitrage Fund Regular Growth 7.62 0.25% 450,800 254,800 130% 196,000 -81.53% 1,061,200 8.29%
SBI Nifty 500 Index Fund Regular Growth 0.64 0.08% 37,596 1,112 3.05% 36,484 8.05% 33,767 100%
Bandhan Flexi Cap Fund Growth 33.82 0.46% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 84.54 0.84% 5,000,000 0 0% 5,000,000 0% 5,000,000 42.86%
Bandhan Multi Cap Fund Regular Growth 27.05 1.10% 1,600,000 0 0% 1,600,000 0% 1,600,000 6.67%
Bandhan Multi Asset Allocation Fund Regular Growth 7.27 0.40% 430,000 0 0% 430,000 0% 430,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 1,536 71 4.85% 1,465 3.75% 1,412 -1.40%
Bandhan Nifty Bank Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.09 0.42% 5,027 322 6.84% 4,705 9.29% 4,305 100%
Mahindra Manulife Focused Fund Regular Growth 0 -% 0 -1,400,000 -100% 1,400,000 100% - -%
Navi Flexi Cap Fund Regular Growth 1.69 0.64% 100,000 40,000 66.67% 60,000 100% - -%
Tata Quant Fund Regular Growth 0.25 0.37% 14,638 0 0% 14,638 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.00 0.21% 59,026 1,530 2.66% 57,496 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 1,348 93 7.41% 1,255 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.21% 1,529 209 15.83% 1,320 100% - -%
NJ Arbitrage Fund Regular Growth 0.05 0.01% 2,800 2,800 100% - -% - -%
HDFC Balanced Advantage Fund Growth 57.21 0.06% 3,383,386 3,383,386 100% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.42% 2,095 2,095 100% - -% - -%
Total: 138,715,185 3,503,319 135,211,866 151,148,194