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 Oct-2019 Sep-2019 Aug-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 %
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 0 -% 0 -180,907 -100% 180,907 -12.14% 205,907 0%
DSP Regular Saving Fund Regular Plan Growth 0 -% 0 -16,417 -100% 16,417 -49.26% 32,352 0%
SBI Multi Asset Allocation Fund Regular Growth 1.58 0.60% 25,795 0 0% 25,795 23.20% 20,938 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 8.52 1.25% 139,180 5,322 3.98% 133,858 1.05% 132,462 20.86%
LIC MF Nifty Next 50 Index Growth 0.68 1.25% 11,064 40 0.36% 11,024 -2.17% 11,268 1.41%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -100,149 -100% 100,149 -42.49% 174,149 0%
DSP Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Focused Fund Growth 0 -% 0 -150,569 -100% 150,569 -49.91% 300,569 0%
Kotak Bluechip Growth 16.53 1.14% 270,000 -279,178,616 -99.90% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 0.67 1.09% 11,015 -933 -7.81% 11,948 22.57% 9,748 0%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.25 1.15% 4,100 102 2.55% 3,998 -3.22% 4,131 -3.26%
UTI Nifty Next 50 ETF 4.71 1.25% 76,858 6,135 8.67% 70,723 5.39% 67,108 20.96%
UTI Nifty Next 50 Index Fund Regular Growth 7.11 1.25% 116,050 12,224 11.77% 103,826 6.22% 97,747 7.28%
IDBI Banking Financial Services Fund Growth 0 -% 0 -48,838 -100% 48,838 -8.75% 53,519 -4.65%
Shriram Flexi Cap Fund Regular Growth 0.89 1.49% 14,517 -2,725 -15.80% 17,242 29.30% 13,335 0%
DSP Nifty Next 50 Index Fund Regular Growth 0.56 1.25% 9,106 -2,535 -21.78% 11,641 75.16% 6,646 2.75%
ICICI Prudential BSE 500 ETF 0.10 0.20% 1,676 -1,375,444 -99.88% 1,424 151.59% 566 49.34%
ICICI Prudential Nifty Next 50 ETF 0.82 1.25% 13,399 1,225 10.06% 12,174 195.20% 4,124 33.55%
Nippon India ETF BSE Sensex Next 50 - -% - - -% - -% 0 -100%
Axis Large Cap Fund Growth 220.51 2.52% 3,601,379 -846,531,941 -99.58% 2,754,000 0% 2,754,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 22.09 1.13% 360,830 0 0% 360,830 0% 360,830 0%
Sundaram Nifty 100 Equal Wgt Gr 0.21 1.16% 3,435 216 6.71% 3,219 -0.25% 3,227 -1.31%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 18.69 2.37% 305,274 -50,011 -14.08% 355,285 -3.73% 369,035 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 169.91 3.32% 2,775,026 -769,789,022 -99.64% 2,185,648 0% 2,185,648 -3.16%
Axis ELSS Tax Saver Fund Growth 1,422.89 6.62% 23,238,395 -20,982,404,373 -99.89% 5,568,920 -12.16% 6,339,829 0%
Axis Multi Asset Allocation Fund Growth 7.12 2.55% 116,219 -116,165,588 -99.90% 62,191 0% 62,191 0%
Axis Focused Fund Growth 431.36 4.90% 7,044,854 -7,219,050,010 -99.90% 0 -100% 79,091 -95.23%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 114.46 6.06% 1,869,288 -314,612 -14.41% 2,183,900 0% 2,183,900 0%
Axis Children's Regular Lock in Growth 8.40 1.86% 137,158 -137,101,567 -99.90% 80,357 0% 80,357 0%
Axis Flexi Cap Fund Regular Growth 140.87 2.90% 2,300,743 -625,117,705 -99.63% 1,675,000 0% 1,675,000 0%
Axis Aggresive Hybrid Fund Regular Growth 51.19 2.80% 836,009 -835,707,554 -99.90% 534,467 -6.37% 570,804 -3.85%
Axis Large & Mid Cap Fund Regular Growth 65.96 7.40% 1,077,212 -648,567,066 -99.83% 477,646 0% 477,646 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.57 1.25% 25,656 -451 -1.73% 26,107 49.98% 17,407 4.03%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.13% 487 2 0.41% 485 100% - -%
Invesco India Multicap Fund Growth 18.21 1.93% 297,457 -361,499,231 -99.92% - -% - -%
Invesco India Large&MidCap Fund Growth 21.52 1.08% 351,523 -463,415,365 -99.92% - -% - -%
Navi Flexi Cap Fund Regular Growth 2.00 0.96% 32,675 32,675 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 5.07 1.19% 82,858 -82,775,278 -99.90% - -% - -%
Invesco India Financial Services Fund Growth 2.73 1.56% 44,598 -44,553,626 -99.90% - -% - -%
Invesco India Balanced Advantage Fund Growth 19.78 2.14% 323,022 -578,245,754 -99.94% - -% - -%
Invesco India Mid Cap Fund Growth 14.87 2.39% 242,911 -254,877,697 -99.90% - -% - -%
IDBI Equity Advantage Fund Regular Growth 21.05 3.48% 343,771 -400,228,005 -99.91% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 93.29 0.80% 1,523,660 -1,884,520,340 -99.92% - -% - -%
Kotak Equity Savings Fund Regular Growth 5.74 0.30% 93,720 -93,626,280 -99.90% - -% - -%
Axis Balanced Advantage Fund Regular Growth 29.79 1.39% 486,560 -486,073,600 -99.90% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 14.82 1.96% 241,968 -241,726,032 -99.90% - -% - -%
Axis Midcap Fund Growth 97.05 2.73% 1,585,023 -2,913,668,729 -99.95% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 18.72 2.33% 305,689 -305,383,959 -99.90% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 67.96 2.88% 1,109,872 -1,108,762,128 -99.90% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 7.30 1.45% 119,280 -119,160,720 -99.90% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.22 1.48% 85,200 -85,114,800 -99.90% - -% - -%
Axis Conservative Hybrid Fund Growth 1.93 0.90% 31,500 -50,914,692 -99.94% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 27.19 0.89% 444,060 -462,360,068 -99.90% - -% - -%
Mahindra Manulife Consumption Fund Regular Growth 3.13 4.06% 51,120 -51,068,880 -99.90% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 0.75 0.17% 12,251 12,251 100% - -% - -%
Union ELSS Tax Saver Fund Growth 3.83 1.46% 62,480 -62,417,520 -99.90% - -% - -%
Union Flexi Cap Fund Growth 5.52 1.79% 90,093 -90,003,227 -99.90% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.03 0.54% 131,186 -131,055,230 -99.90% - -% - -%
Union Focused Fund Regular Growth 8.42 3.75% 137,586 -137,449,054 -99.90% - -% - -%
SBI Bluechip Fund Regular Growth 144.03 0.61% 2,352,340 -2,553,647,660 -99.91% - -% - -%
Union Largecap Fund Regular Growth 0.54 0.25% 8,894 -8,999,586 -99.90% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.63 0.54% 10,224 -10,213,776 -99.90% - -% - -%
Total: 54,986,246 -45,443,548,078 17,168,588 18,293,534