Mutual Fund Jul 2025 share holdings and fund action in Bandhan Bank Ltd.

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MF	Jul-2025					Jun-2025		May-2025
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 %
Motilal Oswal Enhanced Value Index Fund	7.23	0.88%	430,512	6,279	1.48%	424,233	-1.55%	430,909	-2.14%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	0.78	1.63%	46,195	-11,705	-20.22%	57,900	85.43%	31,224	8.78%
Motilal Oswal BSE Enhanced Value ETF	1.06	0.88%	63,144	247	0.39%	62,897	-4.65%	65,966	-4.77%
Motilal Oswal Nifty Midcap 150 Index Fund	9.92	0.40%	589,933	20,270	3.56%	569,663	3.36%	551,166	2.35%
Motilal Oswal Nifty 500 Fund	1.81	0.07%	107,867	1,643	1.55%	106,224	2.71%	103,424	3.40%
Motilal Oswal Nifty Midcap 100 ETF	3.56	0.51%	211,754	3,913	1.88%	207,841	6.93%	194,376	4.00%
Motilal Oswal Nifty 500 ETF	0.11	0.07%	6,837	837	13.95%	6,000	1.78%	5,895	3.53%
UTI Nifty Private Bank Index Fund	2.69	1.23%	159,909	-2,849	-1.75%	162,758	-8.91%	178,685	-0.57%
UTI Arbitrage Fund	4.71	0.06%	248,400	-1,781,600	-87.76%	248,400	-87.76%	2,030,000	2.55%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	170,800	0%
UTI Nifty 500 Value 50 Index Fund	2.23	0.42%	132,652	374	0.28%	132,278	-0.51%	132,959	-0.26%
UTI Nifty Midcap 150 ETF	0.04	0.40%	2,365	6	0.25%	2,359	1.29%	2,329	-0.17%
LIC MF Nifty Midcap 100 ETF	3.62	0.51%	215,311	0	0%	215,311	0%	215,311	0%
UTI Nifty Midcap 150 Index Fund	0.22	0.40%	12,982	232	1.82%	12,750	1.63%	12,546	2.39%
Bandhan Large & Mid Cap Fund	0	-%	0	-1,000,000	-100%	1,000,000	0%	1,000,000	-50%
Bandhan Value Fund	109.25	1.10%	6,500,000	0	0%	6,500,000	0%	6,500,000	0%
HDFC Large and Mid Cap Fund	155.74	0.59%	9,265,574	0	0%	9,265,574	0%	9,265,574	0%
Bandhan Balanced Advantage Fund	1.82	0.08%	108,000	0	0%	108,000	1.50%	106,400	100%
HDFC Multi Cap Fund	37.40	0.20%	2,225,000	0	0%	2,225,000	0%	2,225,000	0%
HDFC Nifty Midcap 150 Index Fund	1.52	0.40%	90,509	3,766	4.34%	86,743	5.38%	82,313	2.95%
HDFC Arbitrage Fund	2.12	0.01%	126,000	108,000	600%	18,000	-96.24%	478,800	-61.49%
Bandhan Flexi Cap Fund	84.04	1.13%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Bandhan Nifty Midcap 150 Index Fund	0.11	0.40%	6,456	278	4.50%	6,178	3.87%	5,948	1.29%
HDFC Nifty LargeMidcap 250 Index Fund	0.92	0.20%	54,900	-2,106	-3.69%	57,006	-3.08%	58,820	-0.64%
Bandhan Nifty 500 Value 50 Index Fund	0.06	0.42%	3,368	98	3.00%	3,270	0.43%	3,256	4.23%
HDFC Balanced Advantage Fund	56.87	0.06%	3,383,386	0	0%	3,383,386	0%	3,383,386	0%
HSBC Equity Savings Fund	2.90	0.44%	172,800	111,600	182.35%	61,200	-59.52%	151,200	-15.63%
HDFC Nifty Private Bank ETF	4.04	1.23%	240,329	-120	-0.05%	240,449	-10.23%	267,856	-0.75%
HDFC NIFTY Midcap 150 ETF	0.38	0.40%	22,503	381	1.72%	22,122	4.57%	21,156	2.57%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.59	0.20%	34,917	1,357	4.04%	33,560	-0.57%	33,752	2.03%
NJ Arbitrage Fund	1.27	0.47%	75,600	0	0%	75,600	3.85%	72,800	-3.70%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.43	0.20%	25,308	414	1.66%	24,894	1.22%	24,595	2.91%
Zerodha Nifty LargeMidcap 250 Index Fund	2.09	0.20%	124,530	4,685	3.91%	119,845	2.37%	117,074	3.43%
Parag Parikh Dynamic Asset Allocation Fund	1.33	0.06%	79,200	0	0%	79,200	1.02%	78,400	0%
Zerodha Nifty Midcap 150 ETF	0.39	0.40%	23,442	1,773	8.18%	21,669	11.47%	19,440	6.40%
Parag Parikh Flexi Cap Fund	17.49	0.02%	1,040,400	-154,800	-12.95%	1,195,200	0.20%	1,192,800	44.41%
Edelweiss Arbitrage Fund	22.45	0.14%	1,335,600	-54,000	-3.89%	1,389,600	-38.73%	2,268,000	-13.74%
NJ Balanced Advantage Fund	7.56	0.20%	450,000	0	0%	450,000	0.45%	448,000	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	47,600	100%
Bandhan Multi Cap Fund	31.09	1.15%	1,850,000	0	0%	1,850,000	0%	1,850,000	0%
HDFC BSE 500 ETF	0.01	0.07%	816	67	8.95%	749	1.63%	737	0%
HDFC BSE 500 Index Fund	0.17	0.07%	10,332	-632	-5.76%	10,964	4.38%	10,504	2.78%
Parag Parikh Arbitrage Fund	17.91	0.99%	1,065,600	-10,800	-1.00%	1,076,400	-23.27%	1,402,800	0%
Bandhan Multi Asset Allocation Fund	11.77	0.57%	700,000	0	0%	700,000	0%	700,000	0%
Bandhan Nifty Total Market Index Fund	0.03	0.07%	1,689	0	0%	1,689	0.06%	1,688	1.02%
ICICI Prudential Nifty Midcap 150 ETF	1.98	0.40%	117,861	4,948	4.38%	112,913	1.78%	110,933	1.01%
Invesco India Arbitrage Fund	5.26	0.02%	313,200	-734,400	-70.10%	1,047,600	-75.55%	4,285,200	-18.55%
ICICI Prudential BSE 500 ETF	0.24	0.07%	14,080	197	1.42%	13,883	-8.38%	15,152	-7.95%
ICICI Prudential Nifty Private Banks ETF	39.42	1.23%	2,345,130	-56,341	-2.35%	2,401,471	-10.52%	2,683,869	-0.34%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.46	0.21%	27,637	409	1.50%	27,228	6.13%	25,656	0.49%
ICICI Prudential Nifty 500 Index Fund	0.02	0.07%	1,341	209	18.46%	1,132	3.28%	1,096	9.71%
ICICI Prudential Equity Arbitrage Fund	34.49	0.11%	2,052,000	244,800	13.55%	1,807,200	-62.10%	4,768,400	-35.22%
DSP Dynamic Asset Allocation Fund	65.47	1.87%	3,895,200	0	0%	3,895,200	0.08%	3,892,000	0%
DSP Nifty Private Bank ETF	5.14	1.23%	305,541	29,987	10.88%	275,554	-2.36%	282,212	-1.08%
Templeton India Value Fund	31.94	1.43%	1,900,000	0	0%	1,900,000	22.58%	1,550,000	0%
Kotak Arbitrage Fund	105.95	0.15%	6,303,600	3,697,200	141.85%	2,606,400	-68.50%	8,274,000	62.27%
ICICI Prudential Nifty Midcap 150 Index Fund	3.11	0.40%	184,802	6,151	3.44%	178,651	2.53%	174,242	3.14%
Tata Large & Mid Cap Fund	147.91	1.69%	8,800,000	0	0%	8,800,000	0%	8,800,000	0%
HSBC Arbitrage Fund	27.11	1.08%	1,612,800	-417,600	-20.57%	2,030,400	-12.84%	2,329,600	-8.07%
Tata Banking & Financial Services Fund	53.79	1.86%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
DSP Arbitrage Fund	22.93	0.37%	1,364,400	-547,200	-28.63%	1,911,600	-9.21%	2,105,600	-26.78%
Tata Flexi Cap Fund	43.70	1.29%	2,600,000	300,000	13.04%	2,300,000	0%	2,300,000	0%
Tata Arbitrage Fund	3.45	0.02%	205,200	-1,810,800	-89.82%	2,016,000	-10.89%	2,262,400	-13.77%
Franklin India Equity Savings Fund	2.36	0.35%	140,400	0	0%	140,400	2.33%	137,200	0%
Tata Nifty Private Bank ETF	0.15	1.23%	8,633	0	0%	8,633	-13.80%	10,015	0%
Mirae Asset Arbitrage Fund	2.78	0.09%	165,600	0	0%	165,600	-81.69%	904,400	40.43%
Tata Business Cycle Fund	34.70	1.20%	2,064,400	0	0%	2,064,400	0%	2,064,400	0%
Navi Nifty Midcap 150 Index Fund	1.21	0.40%	72,157	1,818	2.58%	70,339	3.44%	67,998	13.35%
Mirae Asset Nifty Midcap 150 ETF	4.47	0.40%	266,106	18,748	7.58%	247,358	-3.17%	255,462	1.62%
Tata Multicap Fund	50.42	1.61%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
360 ONE Flexicap Fund	0	-%	0	-1,092,437	-100%	1,092,437	41.81%	770,359	0%
Mahindra Manulife Business Cycle Fund	0	-%	0	-590,000	-100%	590,000	0%	590,000	0%
360 ONE Balanced Hybrid Fund	-	-%	-	-	-%	229,311	0%	229,311	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.10%	1,725	34	2.01%	1,691	-0.76%	1,704	13.98%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.10%	2,771	3	0.11%	2,768	-2.91%	2,851	-1.96%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.05	0.20%	2,691	186	7.43%	2,505	4.29%	2,402	3.71%
ICICI Prudential Midcap Fund	29.41	0.44%	1,750,000	750,000	75%	1,000,000	0%	1,000,000	100%
SBI Contra Fund	256.20	0.55%	15,242,793	6,000,000	64.92%	9,242,793	0.03%	9,240,000	100%
Aditya Birla Sun Life Large Cap Fund	146.42	0.48%	8,711,098	0	0%	8,711,098	0%	8,711,098	0%
SBI Multi Asset Allocation Fund	126.06	1.34%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
JM Arbitrage Fund	1.27	0.40%	75,600	75,600	100%	0	-100%	39,200	-53.33%
ICICI Prudential Banking and Financial Services	91.66	0.92%	5,453,098	0	0%	5,453,098	140.05%	2,271,620	31.18%
DSP Equity Savings Fund	22.75	0.65%	1,353,600	0	0%	1,353,600	0.09%	1,352,400	0%
SBI Nifty Private Bank ETF	6.20	1.23%	368,944	-570	-0.15%	369,514	-10.14%	411,214	-0.49%
ICICI Prudential Quant Fund	-	-%	-	-	-%	0	-100%	44,605	0%
Aditya Birla Sun Life Business Cycle Fund	9.99	0.57%	594,417	0	0%	594,417	0%	594,417	0%
Axis Nifty500 Value 50 Index Fund	0.37	0.42%	21,779	-901	-3.97%	22,680	0.87%	22,484	0.74%
Mirae Asset Nifty Total Market Index Fund	0.03	0.07%	1,863	53	2.93%	1,810	2.61%	1,764	2.26%
Axis Nifty500 Value 50 ETF	0.04	0.41%	2,663	205	8.34%	2,458	-14.30%	2,868	4.48%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.52	0.40%	90,358	1,914	2.16%	88,444	3.97%	85,063	1.62%
SBI Nifty Midcap 150 Index Fund	3.57	0.40%	212,379	4,033	1.94%	208,346	3.27%	201,758	3.83%
Nippon India Equity Savings Fund	-	-%	-	-	-%	0	-100%	207,200	0%
Axis Equity Savings Fund	0.48	0.05%	28,800	0	0%	28,800	2.86%	28,000	0%
Baroda BNP Paribas Arbitrage Fund	6.90	0.57%	410,400	-25,200	-5.79%	435,600	-61.96%	1,145,200	1.24%
Nippon India ETF Nifty Midcap 150	9.59	0.40%	570,584	9,960	1.78%	560,624	5.46%	531,582	1.07%
Nippon India Nifty Midcap 150 Index Fund	7.47	0.40%	444,445	14,068	3.27%	430,377	3.31%	416,599	1.57%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.19%	50,672	1,186	2.40%	49,486	2.52%	48,271	-3.14%
Angel One Nifty Total Market Index Fund	0.03	0.07%	1,870	126	7.22%	1,744	10.45%	1,579	5.41%
SBI Arbitrage Opportunities Fund	76.24	0.19%	4,536,000	86,400	1.94%	4,449,600	9.07%	4,079,600	6.51%
Aditya Birla Sun Life Value Fund	0	-%	0	-1,997,134	-100%	1,997,134	-14.99%	2,349,249	0%
Aditya Birla Sun Life Arbitrage Fund	118.90	0.53%	7,074,000	-298,800	-4.05%	7,372,800	12.31%	6,564,800	16.94%
Nippon India Arbitrage Fund	21.96	0.14%	1,306,800	-136,800	-9.48%	1,443,600	-60.64%	3,668,000	-13.01%
Axis Arbitrage Fund	14.76	0.21%	878,400	-212,400	-19.47%	1,090,800	-57.52%	2,567,600	0.22%
SBI Balanced Advantage Fund	130.50	0.36%	7,764,400	0	0%	7,764,400	0%	7,764,400	915.75%
Bajaj Finserv Arbitrage Fund	11.01	1.22%	655,200	0	0%	655,200	-15.22%	772,800	-2.13%
Groww Nifty Total Market Index Fund	0.23	0.07%	13,565	330	2.49%	13,235	3.35%	12,806	0.53%
Axis Nifty 500 Index Fund	0.20	0.07%	12,121	-422	-3.36%	12,543	0.43%	12,489	7.27%
SBI Nifty 500 Index Fund	0.64	0.07%	38,268	-311	-0.81%	38,579	1.52%	38,003	-0.27%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.04	0.41%	2,282	55	2.47%	2,227	2.11%	2,181	0.65%
Franklin India Arbitrage Fund	0	-%	0	-28,800	-100%	28,800	14.29%	25,200	0%
Groww Nifty 200 ETF	0.01	0.09%	699	57	8.88%	642	4.22%	616	10%
Angel One Nifty Total Market ETF	0.02	0.07%	1,113	1	0.09%	1,112	20.48%	923	22.58%
Kotak Nifty Midcap 150 ETF	0.01	0.40%	581	2	0.35%	579	46.21%	396	84.19%
Aditya Birla Sun Life Equity Savings Fund	2.12	0.25%	126,000	0	0%	126,000	2.27%	123,200	0%
Tata Nifty Midcap 150 Index Fund	0.43	0.40%	25,636	801	3.23%	24,835	100%	-	-%
ITI Banking and Financial Services Fund	3.10	1.00%	184,600	9,600	5.49%	175,000	100%	-	-%
SBI Conservative Hybrid Fund	7.90	0.08%	470,000	0	0%	470,000	0%	-	-%
DSP Nifty Private Bank Index Fund	0.33	1.23%	19,374	2,210	12.88%	17,164	8.81%	-	-%
Motilal Oswal Arbitrage Fund	1.33	0.15%	79,200	79,200	100%	-	-%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.03	0.07%	1,994	1,994	100%	-	-%	-	-%
ICICI Prudential Children’s Fund	5.04	0.36%	300,000	300,000	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	5.04	0.38%	300,000	300,000	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.36	0.37%	200,000	200,000	100%	-	-%	-	-%
ICICI Prudential Nifty Private Bank Index Fund	0.09	1.24%	5,499	5,499	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	1.75	0.23%	104,400	104,400	100%	-	-%	-	-%
Total:			144,196,890	1,549,876		141,094,725		157,879,136

26.25% Gain from 52W Low

SBI Contra Fund Regular Growth was the highest buyer of 6,000,000 shares in Jul 2025 constituting 0.37% of the paid up equity of the company.

Aditya Birla Sun Life Value Fund Growth was the highest seller of 1,997,134 shares in Jul 2025 constituting 0.12% of the paid up equity of the company.

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26.25% Gain from 52W Low

Mutual Fund Jul 2025 share holdings and fund action in Bandhan Bank Ltd.

61 MFs bought and 27 MFs sold Bandhan Bank Ltd. in the month of Jul 2025 for a net change of 1,549,876 stocks

SBI Contra Fund Regular Growth was the highest buyer of 6,000,000 shares in Jul 2025 constituting 0.37% of the paid up equity of the company.

Aditya Birla Sun Life Value Fund Growth was the highest seller of 1,997,134 shares in Jul 2025 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners