Mutual Fund Oct 2021 share holdings and fund action in Bandhan Bank Ltd.

MF	Oct-2021					Sep-2021		Aug-2021
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 %
Invesco India Large&MidCap Fund Growth	-	-%	-	-	-%	0	-100%	2,195,055	0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.38	1.00%	13,138	3,256	32.95%	9,882	1.21%	9,764	-1.54%
Invesco India Aggressive Hybrid FundRegular Growth	-	-%	-	-	-%	0	-100%	152,872	0%
DSP Nifty Next 50 Index Fund Regular Growth	2.56	1.61%	87,952	6,368	7.81%	81,584	2.67%	79,460	2.44%
HSBC Nifty Next 50 Index Fund Regular Growth	0.62	1.60%	21,137	1,814	9.39%	19,323	-2.69%	19,858	2.06%
Invesco India ESG Equity Fund Regular Growth	19.92	2.48%	683,478	0	0%	683,478	142.59%	281,743	0%
Aditya Birla Sun Life Pure Value Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund Growth	0	-%	0	-2,640,600	-100%	2,640,600	0%	2,640,600	1381.82%
HSBC Balanced Advantage Fund Growth	0	-%	0	-113,400	-100%	113,400	0%	113,400	100%
DSP Dynamic Asset Allocation Fund Regular Growth	3.16	0.07%	111,600	0	0%	111,600	0%	111,600	31.91%
HSBC Arbitrage Fund Regular Growth	0.31	0.01%	10,800	-1,845,000	-99.42%	1,855,800	57.16%	1,180,800	37.53%
DSP Arbitrage Fund Growth	15.08	0.81%	532,800	0	0%	532,800	0%	532,800	1186.96%
Aditya Birla Sun Life Nifty Next 50 ETF	1.73	1.61%	59,416	973	1.66%	58,443	-1.65%	59,426	0.06%
Nippon India ETF BSE Sensex Next 50	0.29	1.48%	9,805	0	0%	9,805	-8.50%	10,716	2.84%
Motilal Oswal Nifty Bank Index Fund Regular Growth	2.19	1.48%	75,068	487	0.65%	74,581	-7.92%	80,994	12.64%
Motilal Oswal Nifty 500 Fund Regular Growth	0.40	0.17%	13,775	550	4.16%	13,225	3.82%	12,738	4.71%
Axis Nifty 100 Index Fund Regular Growth	1.33	0.22%	45,480	1,799	4.12%	43,681	1.73%	42,939	2.66%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	1.50	1.61%	51,400	95	0.19%	51,305	0%	51,305	2.48%
Nippon India ETF Nifty Next 50 Junior BeES	34.09	1.61%	1,169,780	2,673	0.23%	1,167,107	-0.20%	1,169,438	2.70%
Nippon India ETF Nifty 100	0.38	0.22%	13,039	-155	-1.17%	13,194	-0.19%	13,219	-4.77%
Nippon India ETF Nifty Bank BeES	158.48	1.49%	5,437,479	258,200	4.99%	5,179,279	-11.36%	5,843,332	12.53%
Tata Nifty Private Bank ETF	0.51	3.35%	17,333	1,246	7.75%	16,087	0%	16,087	7.45%
Axis NIFTY Bank ETF	0.77	1.49%	26,439	205	0.78%	26,234	-11.03%	29,488	9.46%
Aditya Birla Sun Life Arbitrage Fund Growth	2.94	0.03%	100,800	-117,000	-53.72%	504,000	0%	504,000	23.89%
PGIM India Arbitrage Fund Regular Plan Growth	0	-%	0	-12,600	-100%	12,600	0%	12,600	100%
Edelweiss ETF - Nifty Bank	0.02	1.48%	748	0	0%	748	-12.51%	855	11.04%
Sundaram Nifty 100 Equal Wgt Gr	0.18	1.01%	6,255	-3,983	-38.90%	10,238	27.20%	8,049	2.25%
UTI Banking and Financial Services Fund Growth	8.01	1.04%	275,000	-25,000	-8.33%	300,000	0%	300,000	-14.29%
UTI Arbitrage Fund Regular Plan Growth	0	-%	0	-273,600	-100%	273,600	26.67%	216,000	207.69%
Kotak Equity Arbitrage Fund Growth	0	-%	0	-1,182,600	-100%	1,182,600	26.83%	932,400	41.14%
Bandhan Arbitrage Fund - Regular Plan - Growth	0	-%	0	-3,702,600	-100%	3,702,600	-11.87%	4,201,200	860.49%
UTI Nifty Next 50 ETF	9.74	1.61%	334,279	10,420	3.22%	323,859	-1.66%	329,318	0.36%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	2.57	0.28%	88,200	-611,800	-87.40%	700,000	14.75%	610,000	34.11%
SBI Nifty Bank ETF	88.17	1.49%	3,025,367	127,491	4.40%	2,897,876	-8.48%	3,166,512	15.94%
SBI Nifty Next 50 ETF	15.14	1.61%	519,573	-2,838	-0.54%	522,411	-3.07%	538,970	0.54%
SBI S&P BSE 100 ETF	0.01	0.22%	476	0	0%	476	-7.57%	515	0.19%
UTI Nifty Bank Exchange Traded Fund	0.42	1.49%	14,405	199	1.40%	14,206	-9.67%	15,726	12.57%
Kotak Nifty Next 50 Index Fund Regular Growth	1.29	1.60%	44,145	-886	-1.97%	45,031	4.13%	43,246	1.54%
Mirae Asset Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	414,000	100%
SBI Arbitrage Opportunities Fund Regular Growth	0	-%	0	-138,600	-100%	138,600	0%	138,600	140.63%
ICICI Prudential Equity Arbitrage Fund Regular Growth	0	-%	0	-1,015,200	-100%	1,015,200	15.34%	880,200	241.96%
HDFC Arbitrage Fund Wholesale Plan Growth	0	-%	0	-2,073,600	-100%	2,073,600	-6.49%	2,217,600	1420.99%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.07	1.49%	2,544	3	0.12%	2,541	67.61%	1,516	-68.44%
Edelweiss Arbitrage Fund Regular Growth	0	-%	0	-651,600	-100%	651,600	-29.16%	919,800	35.54%
Edelweiss Equity Savings Fund Regular Growth	0	-%	0	-81,000	-100%	81,000	0%	81,000	0%
UTI Nifty Next 50 Index Fund Regular Growth	22.54	1.61%	773,330	42,824	5.86%	730,506	0.10%	729,759	3.99%
SBI Multi Asset Allocation Fund Regular Growth	2.02	0.42%	69,416	0	0%	69,416	-8.28%	87,700	0%
ICICI Prudential Nifty Next 50 Index Fund Growth	26.58	1.60%	911,872	41,488	4.77%	870,384	-0.13%	871,531	3.14%
LIC MF Nifty Next 50 Index Growth	0.89	1.60%	30,661	-149	-0.48%	30,810	-2.82%	31,705	-0.57%
ICICI Prudential BSE 500 ETF	0.12	0.17%	3,980	0	0%	3,980	-8.53%	4,351	0.16%
ICICI Prudential Nifty Next 50 ETF	3.51	1.61%	120,421	2,201	1.86%	118,220	-7.61%	127,954	8.10%
SBI S&P BSE Sensex Next 50 ETF	0.09	1.49%	3,231	2	0.06%	3,229	-8.01%	3,510	0.09%
ICICI Prudential Nifty Bank ETF	47.27	1.49%	1,621,824	198,080	13.91%	1,423,744	-13.23%	1,640,901	13.04%
ICICI Prudential Nifty Private Banks ETF	91.82	3.40%	3,150,554	-19,888	-0.63%	3,170,442	3.04%	3,076,809	7.12%
Mirae Asset Nifty Next 50 ETF	1.31	1.61%	45,119	3,017	7.17%	42,102	-4.71%	44,182	0.56%
HDFC Nifty Bank ETF - Growth	2.88	1.49%	98,982	5,936	6.38%	93,046	-12.47%	106,306	9.07%
SBI Nifty Private Bank ETF	0.15	3.40%	5,067	189	3.87%	4,878	0.37%	4,860	7.40%
Mirae Asset ESG Sector Leaders ETF	0.63	0.36%	21,648	194	0.90%	21,454	1.18%	21,204	4.65%
SBI Nifty Next 50 Index Fund Regular Growth	5.74	1.61%	196,915	6,388	3.35%	190,527	4.87%	181,678	1.95%
Kotak Nifty Bank ETF	126.41	1.49%	4,337,303	337,632	8.44%	3,999,671	-12.12%	4,551,343	9.87%
HDFC Banking & Financial Services Fund Regular Growth	7.84	0.34%	269,068	0	0%	269,068	0%	269,068	0%
ICICI Prudential Nifty 100 ETF	0.06	0.22%	2,122	-77	-3.50%	2,199	-0.27%	2,205	7.40%
Aditya Birla Sun Life Nifty Bank ETF	2.08	1.49%	71,397	0	0%	71,397	-10.28%	79,576	15.22%
LIC MF Nifty 100 ETF	1.07	0.21%	37,966	0	0%	37,966	0%	37,966	0.08%
Quant Active Fund Growth	0	-%	0	-120,000	-100%	120,000	100%	-	-%
Quant ESG Equity Fund Regular Growth	0	-%	0	-5,700	-100%	5,700	100%	-	-%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	3.06	0.23%	105,000	0	0%	-	-%	-	-%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	2.24	0.42%	77,000	0	0%	-	-%	-	-%
Total:			24,744,587	-13,584,146		38,432,933		42,052,349

42.00% Gain from 52W Low

Kotak Nifty Bank ETF was the highest buyer of 337,632 shares in Oct 2021 constituting 0.02% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 3,702,600 shares in Oct 2021 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners

42.00% Gain from 52W Low

Mutual Fund Oct 2021 share holdings and fund action in Bandhan Bank Ltd.

27 MFs bought and 24 MFs sold Bandhan Bank Ltd. in the month of Oct 2021 for a net change of 13,584,146 stocks

Kotak Nifty Bank ETF was the highest buyer of 337,632 shares in Oct 2021 constituting 0.02% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 3,702,600 shares in Oct 2021 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners