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

MF	Sep-2020					Aug-2020		Jul-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 %
Axis Retirement Fund - Aggressive Plan Regular Growth	11.85	2.53%	433,925	0	0%	433,925	0%	433,925	0%
Axis Retirement Fund - Conservative Plan Regular Growth	1.08	1.09%	39,447	0	0%	39,447	0%	39,447	0%
Axis Retirement Fund - Dynamic Plan Regular Growth	4.31	1.83%	157,790	0	0%	157,790	0%	157,790	0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.18	0.86%	6,450	0	0%	6,450	-2.48%	6,614	24.86%
LIC MF Nifty Next 50 Index Growth	1.14	2.46%	41,676	16,530	65.74%	25,146	-1.23%	25,458	3.29%
Sundaram Nifty 100 Equal Wgt Gr	0.16	0.93%	5,761	895	18.39%	4,866	0%	4,866	-9.84%
Mirae Asset Nifty Next 50 ETF	1.01	2.46%	36,860	17,502	90.41%	19,358	2.43%	18,898	3.95%
UTI Nifty Next 50 Index Fund Regular Growth	16.27	2.46%	595,973	250,871	72.69%	345,102	3.33%	333,982	4.87%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	1.06	2.44%	38,793	15,844	69.04%	22,949	5.60%	21,732	9.75%
UTI Nifty Next 50 ETF	9.03	2.46%	330,848	132,942	67.17%	197,906	0.27%	197,375	5.77%
Tata Nifty Private Bank ETF	0.31	3.08%	11,437	0	0%	11,437	-2.66%	11,749	-5.05%
Axis Nifty 100 Index Fund Regular Growth	1.18	0.33%	43,200	15,345	55.09%	27,855	0.51%	27,715	-1.27%
DSP Nifty Next 50 Index Fund Regular Growth	1.73	2.45%	63,278	26,619	72.61%	36,659	2.73%	35,684	6.00%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	80.45	1.05%	2,946,906	-679,946	-18.75%	3,626,852	28.30%	2,826,852	0%
ICICI Prudential Nifty Bank ETF	14.84	2.71%	543,484	208,682	62.33%	334,802	-0.65%	337,005	-4.47%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	4.53	0.92%	165,774	-57,000	-25.59%	222,774	-10.09%	247,774	-9.99%
Edelweiss Equity Savings Fund Regular Growth	0.15	0.20%	5,604	-6,187	-52.47%	11,791	-3.06%	12,163	-7.46%
Navi Large Cap Equity Fund Growth	1.93	2.31%	70,860	0	0%	70,860	100%	0	-100%
HSBC Nifty Next 50 Index Fund Regular Growth	0.45	2.44%	16,434	7,067	75.45%	9,367	3.69%	9,034	-2.65%
SBI Multi Asset Allocation Fund Regular Growth	1.65	0.63%	60,404	2,797	4.86%	57,607	-4.38%	60,245	3.01%
ICICI Prudential BSE 500 ETF	0.11	0.29%	4,066	0	0%	4,066	119.78%	1,850	-16.48%
Aditya Birla Sun Life Nifty Next 50 ETF	1.67	2.47%	61,032	24,516	67.14%	36,516	-0.26%	36,612	0%
Navi Conservative Hybrid Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 100 ETF	0.04	0.33%	1,410	556	65.11%	854	-9.73%	946	-4.64%
ICICI Prudential Nifty Next 50 Index Fund Growth	19.76	2.46%	723,691	296,442	69.38%	427,249	2.04%	418,692	4.58%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	5.63	0.48%	206,390	-58,440	-22.07%	264,830	0%	264,830	-18.47%
Edelweiss Balanced Advantage Fund Regular Plan Growth	6.41	0.40%	234,785	-288,797	-55.16%	523,582	94.94%	268,582	216.15%
Nippon India ETF Nifty Next 50 Junior BeES	29.30	2.46%	1,073,102	426,166	65.87%	646,936	-1.23%	654,979	2.77%
Nippon India ETF Nifty Bank BeES	143.74	2.71%	5,265,358	1,972,732	59.91%	3,292,626	-2.31%	3,370,486	8.21%
Aditya Birla Sun Life Nifty Bank ETF	2.41	2.71%	88,233	34,341	63.72%	53,892	41.29%	38,143	0%
Nippon India ETF Nifty 100	0.02	0.33%	826	328	65.86%	498	-0.40%	500	0.20%
ICICI Prudential Nifty Private Banks ETF	49.66	4.76%	1,819,014	679,582	59.64%	1,139,432	24.04%	918,622	18.42%
ICICI Prudential Nifty Next 50 ETF	2.15	2.45%	78,901	28,755	57.34%	50,146	9.14%	45,946	49.64%
Aditya Birla Sun Life Equity Advantage Fund Growth	43.09	0.98%	1,578,306	-1,356,448	-46.22%	2,934,754	24.55%	2,356,271	-25.55%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	65.33	4.46%	2,393,013	0	0%	2,393,013	0%	2,393,013	-30.07%
Navi Flexi Cap Fund Regular Growth	0	-%	0	-47,480	-100%	47,480	100%	0	-100%
Navi 3 in 1 Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Focused Equity Fund Growth	300.30	2.97%	11,000,000	0	0%	11,000,000	88.70%	5,829,381	0%
SBI Nifty Bank ETF	60.82	2.71%	2,227,672	759,474	51.73%	1,468,198	-2.17%	1,500,735	-9.66%
SBI Nifty Next 50 ETF	12.98	2.46%	475,469	195,308	69.71%	280,161	-0.02%	280,216	8.44%
Navi Large & Mid Cap Fund Regular Plan Growth	0	-%	0	-8,025	-100%	8,025	100%	0	-100%
LIC MF Nifty 100 ETF	1.07	0.34%	39,175	15,637	66.43%	23,538	0%	23,538	0%
Navi ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Navi Aggressive Hybrid Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund Regular Plan Growth	2.26	0.07%	82,800	-32,400	-28.13%	115,200	276.47%	30,600	100%
Motilal Oswal Nifty Bank Index Fund Regular Growth	1.75	2.69%	63,990	28,049	78.04%	35,941	9.03%	32,965	10.84%
Nippon India Arbitrage Fund Growth	15.28	0.21%	559,800	-298,800	-34.80%	858,600	46.32%	586,800	100%
Motilal Oswal Nifty 500 Fund Regular Growth	0.16	0.27%	5,732	2,511	77.96%	3,221	1.80%	3,164	6.10%
HDFC Nifty Bank ETF - Growth	0.90	2.71%	33,006	6,405	24.08%	26,601	100%	-	-%
DSP Arbitrage Fund Growth	2.75	0.28%	100,800	0	0%	100,800	100%	-	-%
Aditya Birla Sun Life Frontline Equity Fund Growth	122.24	0.71%	4,477,836	12,600	0.28%	4,465,236	100%	-	-%
SBI Magnum Midcap Fund Regular Growth	36.86	1.01%	1,350,000	0	0%	1,350,000	100%	-	-%
Aditya Birla Sun Life India GenNext Fund Growth	13.65	0.89%	500,000	0	0%	500,000	100%	-	-%
Kotak Equity Arbitrage Fund Growth	78.77	0.52%	2,885,400	1,299,600	81.95%	1,585,800	100%	-	-%
Union Arbitrage Fund Regular Growth	0.44	0.50%	16,200	0	0%	16,200	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund Growth	12.53	0.33%	459,000	-48,600	-9.57%	507,600	100%	-	-%
SBI Bluechip Fund Regular Growth	218.40	0.99%	8,000,000	0	0%	8,000,000	100%	-	-%
HSBC Arbitrage Fund Regular Growth	0.79	0.06%	28,800	27,000	1500%	1,800	100%	-	-%
UTI Banking and Financial Services Fund Growth	9.28	1.93%	340,000	90,000	36%	250,000	100%	-	-%
Nippon India Small Cap Fund - Growth	0	-%	0	-1,500,000	-100%	1,500,000	100%	-	-%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	34.88	1.22%	1,277,500	0	0%	1,277,500	100%	-	-%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	428.10	1.37%	15,681,252	0	0%	15,681,252	100%	-	-%
ICICI Prudential Equity Arbitrage Fund Regular Growth	27.81	0.30%	1,018,800	-232,200	-18.56%	1,251,000	100%	-	-%
ICICI Prudential Banking and Financial Services Fund Growth	57.76	2.15%	2,115,569	0	0%	2,115,569	100%	-	-%
ICICI Prudential Equity & Debt Fund Growth	27.25	0.17%	998,151	-474,449	-32.22%	1,472,600	100%	-	-%
HDFC Arbitrage Fund Wholesale Plan Growth	0.39	0.01%	14,400	14,400	100%	-	-%	-	-%
Kotak Balanced Advantage Fund Regular Growth	2.36	0.05%	86,400	86,400	100%	-	-%	-	-%
Invesco India Large&MidCap Fund Growth	25.32	0.86%	927,558	927,558	100%	-	-%	-	-%
Invesco India Aggressive Hybrid FundRegular Growth	2.19	0.60%	80,294	80,294	100%	-	-%	-	-%
UTI Nifty Bank Exchange Traded Fund	0.95	2.71%	34,899	34,899	100%	-	-%	-	-%
Edelweiss Arbitrage Fund Regular Growth	2.11	0.06%	77,400	77,400	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid A Growth	0.05	0.28%	1,759	1,759	100%	-	-%	-	-%
Total:			74,102,693	2,729,034		71,373,659		23,865,179

44.40% Gain from 52W Low

Nippon India ETF Nifty Bank BeES was the highest buyer of 1,972,732 shares in Sep 2020 constituting 0.12% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 1,500,000 shares in Sep 2020 constituting 0.09% of the paid up equity of the company.

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44.40% Gain from 52W Low

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

37 MFs bought and 14 MFs sold Bandhan Bank Ltd. in the month of Sep 2020 for a net change of 2,729,034 stocks

Nippon India ETF Nifty Bank BeES was the highest buyer of 1,972,732 shares in Sep 2020 constituting 0.12% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 1,500,000 shares in Sep 2020 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners