Mutual Fund Oct 2020 share holdings and fund action in Bandhan Bank Ltd.

Bandhan Bank Ltd.

NSE: BANDHANBNK | BSE: 541153

Mid-range Performer

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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)

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MF holding change 1Month %

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MF holding change 2Month %

0.8

MF holding change 3Month%

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	Oct-2020					Sep-2020		Aug-2020
MF	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 %
HDFC Nifty Bank ETF - Growth	0.87	2.58%	30,091	-2,915	-8.83%	33,006	24.08%	26,601	100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.20	0.97%	7,029	579	8.98%	6,450	0%	6,450	-2.48%
Sundaram Nifty 100 Equal Wgt Gr	0.17	0.97%	5,761	0	0%	5,761	18.39%	4,866	0%
Motilal Oswal Nifty Bank Index Fund Regular Growth	1.85	2.55%	64,059	69	0.11%	63,990	78.04%	35,941	9.03%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	1.13	2.53%	38,946	153	0.39%	38,793	69.04%	22,949	5.60%
Motilal Oswal Nifty 500 Fund Regular Growth	0.19	0.27%	6,423	691	12.06%	5,732	77.96%	3,221	1.80%
Tata Nifty Private Bank ETF	0.47	4.12%	16,097	4,660	40.74%	11,437	0%	11,437	-2.66%
Axis Retirement Fund - Aggressive Plan Regular Growth	12.56	2.61%	433,925	0	0%	433,925	0%	433,925	0%
Axis Retirement Fund - Conservative Plan Regular Growth	1.14	1.11%	39,447	0	0%	39,447	0%	39,447	0%
Axis Retirement Fund - Dynamic Plan Regular Growth	4.57	1.93%	157,790	0	0%	157,790	0%	157,790	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	85.30	1.13%	2,946,906	0	0%	2,946,906	-18.75%	3,626,852	28.30%
DSP Arbitrage Fund Growth	2.92	0.29%	100,800	0	0%	100,800	0%	100,800	100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	4.36	0.90%	150,774	-15,000	-9.05%	165,774	-25.59%	222,774	-10.09%
Mirae Asset Nifty Next 50 ETF	1.07	2.57%	37,101	241	0.65%	36,860	90.41%	19,358	2.43%
Aditya Birla Sun Life Frontline Equity Fund Growth	129.11	0.75%	4,460,450	-17,386	-0.39%	4,477,836	0.28%	4,465,236	100%
HSBC Nifty Next 50 Index Fund Regular Growth	0.49	2.55%	16,925	491	2.99%	16,434	75.45%	9,367	3.69%
SBI Magnum Midcap Fund Regular Growth	39.08	1.06%	1,350,000	0	0%	1,350,000	0%	1,350,000	100%
SBI Multi Asset Allocation Fund Regular Growth	1.75	0.65%	60,404	0	0%	60,404	4.86%	57,607	-4.38%
Aditya Birla Sun Life Nifty Next 50 ETF	1.76	2.58%	60,805	-227	-0.37%	61,032	67.14%	36,516	-0.26%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	5.45	0.47%	188,390	-18,000	-8.72%	206,390	-22.07%	264,830	0%
Aditya Birla Sun Life India GenNext Fund Growth	14.47	0.93%	500,000	0	0%	500,000	0%	500,000	100%
Kotak Equity Arbitrage Fund Growth	96.23	0.63%	3,324,600	439,200	15.22%	2,885,400	81.95%	1,585,800	100%
Aditya Birla Sun Life Nifty Bank ETF	2.48	2.57%	85,686	-2,547	-2.89%	88,233	63.72%	53,892	41.29%
Union Arbitrage Fund Regular Growth	1.15	1.32%	39,600	23,400	144.44%	16,200	0%	16,200	100%
Aditya Birla Sun Life Equity Advantage Fund Growth	45.36	1.04%	1,567,213	-11,093	-0.70%	1,578,306	-46.22%	2,934,754	24.55%
Aditya Birla Sun Life Arbitrage Fund Growth	13.29	0.36%	459,000	0	0%	459,000	-9.57%	507,600	100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	69.27	4.43%	2,393,013	0	0%	2,393,013	0%	2,393,013	0%
SBI Focused Equity Fund Growth	289.45	2.73%	10,000,000	-1,000,000	-9.09%	11,000,000	0%	11,000,000	88.70%
SBI Nifty Bank ETF	63.88	2.58%	2,207,051	-20,621	-0.93%	2,227,672	51.73%	1,468,198	-2.17%
SBI Nifty Next 50 ETF	14.61	2.58%	504,688	29,219	6.15%	475,469	69.71%	280,161	-0.02%
SBI Bluechip Fund Regular Growth	231.56	1.03%	8,000,000	0	0%	8,000,000	0%	8,000,000	100%
HSBC Arbitrage Fund Regular Growth	7.61	0.37%	262,800	234,000	812.50%	28,800	1500%	1,800	100%
Axis Nifty 100 Index Fund Regular Growth	1.18	0.34%	40,731	-2,469	-5.72%	43,200	55.09%	27,855	0.51%
DSP Nifty Next 50 Index Fund Regular Growth	1.77	2.57%	61,035	-2,243	-3.54%	63,278	72.61%	36,659	2.73%
LIC MF Nifty Next 50 Index Growth	1.08	2.56%	37,428	-4,248	-10.19%	41,676	65.74%	25,146	-1.23%
UTI Banking and Financial Services Fund Growth	10.13	1.96%	350,000	10,000	2.94%	340,000	36%	250,000	100%
Nippon India Arbitrage Fund Growth	18.13	0.23%	626,400	66,600	11.90%	559,800	-34.80%	858,600	46.32%
UTI Nifty Next 50 Index Fund Regular Growth	17.53	2.58%	605,589	9,616	1.61%	595,973	72.69%	345,102	3.33%
Navi Large Cap Equity Fund Growth	2.05	2.42%	70,860	0	0%	70,860	0%	70,860	100%
UTI Nifty Next 50 ETF	9.70	2.58%	335,191	4,343	1.31%	330,848	67.17%	197,906	0.27%
Nippon India ETF Nifty Next 50 Junior BeES	30.77	2.57%	1,063,153	-9,949	-0.93%	1,073,102	65.87%	646,936	-1.23%
Nippon India ETF Nifty Bank BeES	145.13	2.58%	5,014,011	-251,347	-4.77%	5,265,358	59.91%	3,292,626	-2.31%
Nippon India Small Cap Fund - Growth	-	-%	-	-	-%	0	-100%	1,500,000	100%
Nippon India ETF Nifty 100	0.02	0.34%	826	0	0%	826	65.86%	498	-0.40%
Navi Flexi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	47,480	100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	57.89	1.99%	2,000,000	722,500	56.56%	1,277,500	0%	1,277,500	100%
Navi Large & Mid Cap Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	8,025	100%
LIC MF Nifty 100 ETF	1.13	0.35%	39,175	0	0%	39,175	66.43%	23,538	0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	453.89	1.43%	15,681,252	0	0%	15,681,252	0%	15,681,252	100%
UTI Arbitrage Fund Regular Plan Growth	0	-%	0	-82,800	-100%	82,800	-28.13%	115,200	276.47%
ICICI Prudential Equity Arbitrage Fund Regular Growth	20.42	0.21%	705,600	-313,200	-30.74%	1,018,800	-18.56%	1,251,000	100%
ICICI Prudential Nifty Bank ETF	16.02	2.58%	553,354	9,870	1.82%	543,484	62.33%	334,802	-0.65%
ICICI Prudential Banking and Financial Services Fund Growth	61.24	2.19%	2,115,569	0	0%	2,115,569	0%	2,115,569	100%
Edelweiss Equity Savings Fund Regular Growth	0.16	0.21%	5,604	0	0%	5,604	-52.47%	11,791	-3.06%
ICICI Prudential BSE 500 ETF	0.11	0.30%	3,888	-178	-4.38%	4,066	0%	4,066	119.78%
ICICI Prudential Nifty 100 ETF	0.04	0.34%	1,413	3	0.21%	1,410	65.11%	854	-9.73%
ICICI Prudential Nifty Next 50 Index Fund Growth	21.14	2.56%	730,203	6,512	0.90%	723,691	69.38%	427,249	2.04%
Edelweiss Balanced Advantage Fund Regular Plan Growth	6.80	0.40%	234,785	0	0%	234,785	-55.16%	523,582	94.94%
ICICI Prudential Equity & Debt Fund Growth	0	-%	0	-998,151	-100%	998,151	-32.22%	1,472,600	100%
ICICI Prudential Nifty Private Banks ETF	71.51	4.50%	2,470,644	651,630	35.82%	1,819,014	59.64%	1,139,432	24.04%
ICICI Prudential Nifty Next 50 ETF	2.30	2.57%	79,522	621	0.79%	78,901	57.34%	50,146	9.14%
HDFC Arbitrage Fund Wholesale Plan Growth	0	-%	0	-14,400	-100%	14,400	100%	-	-%
Kotak Balanced Advantage Fund Regular Growth	2.50	0.05%	86,400	0	0%	86,400	100%	-	-%
Invesco India Large&MidCap Fund Growth	41.06	1.36%	1,418,588	491,030	52.94%	927,558	100%	-	-%
Invesco India Aggressive Hybrid FundRegular Growth	3.40	0.96%	117,348	37,054	46.15%	80,294	100%	-	-%
UTI Nifty Bank Exchange Traded Fund	1.01	2.58%	34,895	-4	-0.01%	34,899	100%	-	-%
Edelweiss Arbitrage Fund Regular Growth	6.62	0.20%	228,600	151,200	195.35%	77,400	100%	-	-%
Edelweiss Aggressive Hybrid A Growth	0.05	0.28%	1,759	0	0%	1,759	100%	-	-%
Tata Quant Fund Regular Growth	2.87	3.12%	99,143	99,143	100%	-	-%	-	-%
PGIM India Flexi Cap Fund Regular Growth	1.74	0.55%	60,000	60,000	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund Regular Growth	1.88	0.11%	64,800	64,800	100%	-	-%	-	-%
SBI Contra Fund Regular Growth	28.95	2.17%	1,000,000	1,000,000	100%	-	-%	-	-%
Union Equity Savings Fund Regular Growth	0.52	0.30%	18,000	18,000	100%	-	-%	-	-%
Nippon India ELSS Tax Saver Fund Growth	17.36	0.19%	599,700	599,700	100%	-	-%	-	-%
SBI Nifty Private Bank ETF	0.10	4.50%	3,604	3,604	100%	-	-%	-	-%
Total:			76,074,844	1,972,151		74,102,693		71,373,659

25.58% Fall from 52W High

SBI Contra Fund Regular Growth was the highest buyer of 1,000,000 shares in Oct 2020 constituting 0.06% of the paid up equity of the company.

SBI Focused Equity Fund Growth was the highest seller of 1,000,000 shares in Oct 2020 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

25.58% Fall from 52W High

Mutual Fund Oct 2020 share holdings and fund action in Bandhan Bank Ltd.

31 MFs bought and 20 MFs sold Bandhan Bank Ltd. in the month of Oct 2020 for a net change of 1,972,151 stocks

SBI Contra Fund Regular Growth was the highest buyer of 1,000,000 shares in Oct 2020 constituting 0.06% of the paid up equity of the company.

SBI Focused Equity Fund Growth was the highest seller of 1,000,000 shares in Oct 2020 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners