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

MF	Sep-2021					Aug-2021		Jul-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 %
LIC MF Nifty 100 ETF	1.07	0.21%	37,966	0	0%	37,966	0.08%	37,937	-3.30%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.28	0.76%	9,882	118	1.21%	9,764	-1.54%	9,917	18.31%
Invesco India Aggressive Hybrid FundRegular Growth	0	-%	0	-152,872	-100%	152,872	0%	152,872	2.39%
Nippon India ETF Nifty Next 50 Junior BeES	33.03	1.55%	1,167,107	-2,331	-0.20%	1,169,438	2.70%	1,138,747	-0.35%
Nippon India ETF Nifty Bank BeES	146.57	1.51%	5,179,279	-664,053	-11.36%	5,843,332	12.53%	5,192,832	-0.59%
Nippon India ETF BSE Sensex Next 50	0.28	1.44%	9,805	-911	-8.50%	10,716	2.84%	10,420	0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.07	1.44%	2,541	1,025	67.61%	1,516	-68.44%	4,804	0.13%
Invesco India ESG Equity Fund Regular Growth	19.34	2.49%	683,478	401,735	142.59%	281,743	0%	281,743	0%
Aditya Birla Sun Life Pure Value Fund Growth	-	-%	-	-	-%	0	-100%	608,490	100%
HSBC Nifty Next 50 Index Fund Regular Growth	0.55	1.49%	19,323	-535	-2.69%	19,858	2.06%	19,458	1.91%
UTI Banking and Financial Services Fund Growth	8.49	1.13%	300,000	0	0%	300,000	-14.29%	350,000	0%
Aditya Birla Sun Life Nifty Next 50 ETF	1.65	1.55%	58,443	-983	-1.65%	59,426	0.06%	59,388	-1.36%
UTI Nifty Bank Exchange Traded Fund	0.40	1.51%	14,206	-1,520	-9.67%	15,726	12.57%	13,970	4.63%
UTI Nifty Next 50 Index Fund Regular Growth	20.67	1.55%	730,506	747	0.10%	729,759	3.99%	701,770	2.62%
HSBC Arbitrage Fund Regular Growth	52.52	0.94%	1,855,800	675,000	57.16%	1,180,800	37.53%	858,600	83.46%
Nippon India ETF Nifty 100	0.37	0.21%	13,194	-25	-0.19%	13,219	-4.77%	13,881	-11.44%
UTI Nifty Next 50 ETF	9.17	1.55%	323,859	-5,459	-1.66%	329,318	0.36%	328,128	-0.78%
Tata Nifty Private Bank ETF	0.46	3.38%	16,087	0	0%	16,087	7.45%	14,972	5.04%
DSP Nifty Next 50 Index Fund Regular Growth	2.31	1.55%	81,584	2,124	2.67%	79,460	2.44%	77,570	4.32%
Aditya Birla Sun Life Nifty Bank ETF	2.02	1.51%	71,397	-8,179	-10.28%	79,576	15.22%	69,064	0.02%
DSP Dynamic Asset Allocation Fund Regular Growth	3.16	0.07%	111,600	0	0%	111,600	31.91%	84,600	-9.62%
Sundaram Nifty 100 Equal Wgt Gr	0.29	0.99%	10,238	2,189	27.20%	8,049	2.25%	7,872	-0.68%
DSP Arbitrage Fund Growth	15.08	0.81%	532,800	0	0%	532,800	1186.96%	41,400	-14.81%
Nippon India Arbitrage Fund Growth	74.73	0.60%	2,640,600	0	0%	2,640,600	1381.82%	178,200	59.68%
UTI Arbitrage Fund Regular Plan Growth	7.74	0.13%	273,600	57,600	26.67%	216,000	207.69%	70,200	77.27%
Invesco India Large&MidCap Fund Growth	0	-%	0	-2,195,055	-100%	2,195,055	0%	2,195,055	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	104.78	1.58%	3,702,600	-498,600	-11.87%	4,201,200	860.49%	437,400	-50.20%
Axis Retirement Fund - Dynamic Plan Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	1.45	1.55%	51,305	0	0%	51,305	2.48%	50,064	2.10%
Kotak Nifty Bank ETF	113.19	1.51%	3,999,671	-551,672	-12.12%	4,551,343	9.87%	4,142,618	-3.58%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	149,040	0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	19.81	2.46%	700,000	90,000	14.75%	610,000	34.11%	454,853	30.81%
Mirae Asset ESG Sector Leaders ETF	0.61	0.35%	21,454	250	1.18%	21,204	4.65%	20,262	0.07%
Kotak Equity Arbitrage Fund Growth	33.47	0.13%	1,182,600	250,200	26.83%	932,400	41.14%	660,600	-67.84%
Edelweiss Equity Savings Fund Regular Growth	2.29	0.78%	81,000	0	0%	81,000	0%	81,000	0%
Kotak Nifty Next 50 Index Fund Regular Growth	1.27	1.55%	45,031	1,785	4.13%	43,246	1.54%	42,591	-3.30%
Motilal Oswal Nifty 500 Fund Regular Growth	0.37	0.17%	13,225	487	3.82%	12,738	4.71%	12,165	4.27%
LIC MF Nifty Next 50 Index Growth	0.87	1.54%	30,810	-895	-2.82%	31,705	-0.57%	31,886	-2.15%
Edelweiss ETF - Nifty Bank	0.02	1.51%	748	-107	-12.51%	855	11.04%	770	0%
Axis Nifty 100 Index Fund Regular Growth	1.24	0.21%	43,681	742	1.73%	42,939	2.66%	41,826	3.55%
Motilal Oswal Nifty Bank Index Fund Regular Growth	2.11	1.50%	74,581	-6,413	-7.92%	80,994	12.64%	71,904	-2.91%
Axis NIFTY Bank ETF	0.74	1.51%	26,234	-3,254	-11.03%	29,488	9.46%	26,940	0%
Edelweiss Arbitrage Fund Regular Growth	18.44	0.30%	651,600	-268,200	-29.16%	919,800	35.54%	678,600	35.13%
Aditya Birla Sun Life Arbitrage Fund Growth	14.26	0.16%	504,000	0	0%	504,000	23.89%	243,000	-9.40%
HDFC Nifty Bank ETF - Growth	2.63	1.51%	93,046	-13,260	-12.47%	106,306	9.07%	97,464	10.16%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	96,774	0%
Mirae Asset Nifty Next 50 ETF	1.19	1.55%	42,102	-2,080	-4.71%	44,182	0.56%	43,934	3.07%
SBI Nifty Next 50 ETF	14.78	1.55%	522,411	-16,559	-3.07%	538,970	0.54%	536,094	-0.76%
HDFC Banking & Financial Services Fund Regular Growth	7.61	0.35%	269,068	0	0%	269,068	0%	269,068	100%
SBI Multi Asset Allocation Fund Regular Growth	1.96	0.43%	69,416	-6,269	-8.28%	87,700	0%	87,700	0%
ICICI Prudential BSE 500 ETF	0.11	0.17%	3,980	-371	-8.53%	4,351	0.16%	4,344	0%
ICICI Prudential Nifty 100 ETF	0.06	0.21%	2,199	-6	-0.27%	2,205	7.40%	2,053	3.69%
ICICI Prudential Nifty Private Banks ETF	89.72	3.43%	3,170,442	93,633	3.04%	3,076,809	7.12%	2,872,385	2.99%
ICICI Prudential Nifty Bank ETF	40.29	1.51%	1,423,744	-217,157	-13.23%	1,640,901	13.04%	1,451,557	0.17%
ICICI Prudential Nifty Next 50 ETF	3.35	1.55%	118,220	-9,734	-7.61%	127,954	8.10%	118,367	1.45%
SBI Nifty Private Bank ETF	0.14	3.43%	4,878	18	0.37%	4,860	7.40%	4,525	0%
SBI Nifty Next 50 Index Fund Regular Growth	5.39	1.56%	190,527	8,849	4.87%	181,678	1.95%	178,196	4.44%
ICICI Prudential Nifty Next 50 Index Fund Growth	24.63	1.55%	870,384	-1,147	-0.13%	871,531	3.14%	844,961	4.26%
SBI S&P BSE Sensex Next 50 ETF	0.09	1.44%	3,229	-281	-8.01%	3,510	0.09%	3,507	0.06%
HDFC Arbitrage Fund Wholesale Plan Growth	58.68	0.73%	2,073,600	-144,000	-6.49%	2,217,600	1420.99%	145,800	9.46%
ICICI Prudential Equity Arbitrage Fund Regular Growth	28.73	0.19%	1,015,200	135,000	15.34%	880,200	241.96%	257,400	694.44%
SBI Arbitrage Opportunities Fund Regular Growth	3.92	0.08%	138,600	0	0%	138,600	140.63%	57,600	0%
SBI Nifty Bank ETF	82.01	1.51%	2,897,876	-268,636	-8.48%	3,166,512	15.94%	2,731,062	8.69%
SBI S&P BSE 100 ETF	0.01	0.21%	476	-39	-7.57%	515	0.19%	514	0%
HSBC Balanced Advantage Fund Growth	3.21	0.16%	113,400	0	0%	113,400	100%	-	-%
PGIM India Arbitrage Fund Regular Plan Growth	0.36	0.26%	12,600	0	0%	12,600	100%	-	-%
Mirae Asset Arbitrage Fund Regular Growth	0	-%	0	-414,000	-100%	414,000	100%	-	-%
Quant Active Fund Growth	3.40	0.29%	120,000	120,000	100%	-	-%	-	-%
Quant ESG Equity Fund Regular Growth	0.16	0.58%	5,700	5,700	100%	-	-%	-	-%
Total:			38,432,933	-3,607,401		42,052,349		29,470,714

44.40% Gain from 52W Low

HSBC Arbitrage Fund Regular Growth was the highest buyer of 675,000 shares in Sep 2021 constituting 0.04% of the paid up equity of the company.

Invesco India Large&MidCap Fund Growth was the highest seller of 2,195,055 shares in Sep 2021 constituting 0.14% of the paid up equity of the company.

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44.40% Gain from 52W Low

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

20 MFs bought and 32 MFs sold Bandhan Bank Ltd. in the month of Sep 2021 for a net change of 3,607,401 stocks

HSBC Arbitrage Fund Regular Growth was the highest buyer of 675,000 shares in Sep 2021 constituting 0.04% of the paid up equity of the company.

Invesco India Large&MidCap Fund Growth was the highest seller of 2,195,055 shares in Sep 2021 constituting 0.14% of the paid up equity of the company.

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