Mutual Fund Dec 2025 share holdings and fund action in Bandhan Bank

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MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Nifty Private Bank Index Fund	-	-%	-	-	-%	158,596	-1.05%	160,271	-0.72%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	4,617,481	207.83%	1,500,000	100%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Large & Mid Cap Fund	-	-%	-	-	-%	4,000,000	0%	4,000,000	-54.55%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Value Fund	-	-%	-	-	-%	4,255,766	325.58%	1,000,000	100%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	1,750,000	0%	1,750,000	0%
SBI Contra Fund	-	-%	-	-	-%	15,242,793	0%	15,242,793	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	3,772,985	0%	3,772,985	-29.22%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	180,390	0%	180,390	100%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	11,500,000	0%	11,500,000	53.33%
UTI Arbitrage Fund	-	-%	-	-	-%	4,017,600	179%	1,440,000	-6.32%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	6,512,400	174.51%	2,372,400	-18.64%
Kotak Arbitrage Fund	-	-%	-	-	-%	12,045,600	55.99%	7,722,000	19.90%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	5,000,000	0%	5,000,000	0%
Bandhan Value Fund	-	-%	-	-	-%	5,500,000	-15.38%	6,500,000	0%
Sundaram Financial Services Opportunities	-	-%	-	-	-%	1,575,348	21.33%	1,298,392	66.61%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	6,408,145	0%	6,408,145	17.51%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	6,483,600	0%	6,483,600	0%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	1,850,400	0%	1,850,400	0%
Axis Arbitrage Fund	-	-%	-	-	-%	1,584,000	118.91%	723,600	-31.63%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	126,000	0%	126,000	0%
Axis Equity Savings Fund	-	-%	-	-	-%	28,800	0%	28,800	0%
Tata Banking & Financial Services Fund	-	-%	-	-	-%	3,200,000	0%	3,200,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	7,200	100%	0	-100%
Tata Flexi Cap Fund	-	-%	-	-	-%	0	-100%	2,600,000	0%
Sundaram Services Fund	-	-%	-	-	-%	3,168,712	0%	3,168,712	32.29%
Tata Arbitrage Fund	-	-%	-	-	-%	6,714,000	205.24%	2,199,600	-32.41%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	520,000	0%	520,000	73.33%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	200,000	0%	200,000	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	14,590	0.54%	14,511	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	6.54	0.64%	448,515	2,412	0.54%	446,103	1.04%	441,508	1.18%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	119,610	2.90%	116,242	1.73%
ICICI Prudential Nifty Private Banks ETF	-	-%	-	-	-%	2,365,790	0.05%	2,364,570	-1.37%
Tata Nifty Private Bank ETF	-	-%	-	-	-%	8,036	-5.44%	8,498	0%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	1,160,916	1.96%	1,138,623	1.46%
SBI Nifty Private Bank ETF	-	-%	-	-	-%	370,212	0.11%	369,790	-0.19%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	297,215	0.64%	295,328	-0.46%
Tata Business Cycle Fund	-	-%	-	-	-%	1,000,000	-51.56%	2,064,400	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	558,000	42.20%	392,400	-31.01%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	249,904	3.38%	241,744	0.59%
Bandhan Multi Cap Fund	-	-%	-	-	-%	0	-100%	1,200,000	-35.14%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
NJ Arbitrage Fund	-	-%	-	-	-%	75,600	0%	75,600	0%
Axis Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	637,130	0.71%	632,640	-1.11%
Motilal Oswal BSE Enhanced Value ETF	0.82	0.63%	55,960	976	1.78%	54,984	6.32%	51,716	-4.17%
Motilal Oswal Enhanced Value Index Fund	8.11	0.63%	556,619	30,193	5.74%	526,426	17.12%	449,464	9.94%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	659,913	0.52%	656,489	-0.04%
Tata Multicap Fund	-	-%	-	-	-%	3,000,000	0%	3,000,000	0%
Kotak Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	200,932	4.37%	192,517	0.08%
UTI Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	133,405	2.73%	129,863	-3.84%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	824,400	11.71%	738,000	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	14,486	1.80%	14,230	0.76%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	1,119,600	0%	1,119,600	-1.27%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	26,982	0.97%	26,722	0.14%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	500,000	0%	500,000	-28.57%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	51,949	2.14%	50,860	-0.03%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	79,200	0%	79,200	100%
Motilal Oswal Nifty Smallcap 250 ETF	0.92	0.64%	63,258	5,906	10.30%	57,352	6.42%	53,894	-3.75%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	7,853	0.45%	7,818	2.77%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	1,694	-0.82%	1,708	-3.34%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	12,902	0.16%	12,881	-0.61%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	58,721	3.60%	56,680	1.94%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	36,967	-1.52%	37,538	-2.96%
Axis Nifty500 Value 50 Index Fund	-	-%	-	-	-%	26,895	6.43%	25,271	6.24%
Bandhan Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	4,797	13.24%	4,236	13.26%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	-	-%	-	-	-%	57,401	21.50%	47,242	46.63%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	2,104	9.36%	1,924	15.49%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	324,000	15.38%	280,800	105.26%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	16,685	9.04%	15,302	3.71%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	2,217	3.21%	2,148	2.48%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	1,849	0.43%	1,841	0.11%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	21,600	0%	21,600	0%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	205,200	235.29%	61,200	0%
Axis Nifty500 Value 50 ETF	-	-%	-	-	-%	3,920	8.53%	3,612	5.24%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	2,310	2.62%	2,251	0.58%
ICICI Prudential Nifty Private Bank Index Fund	-	-%	-	-	-%	8,687	28.28%	6,772	6.97%
Bajaj Finserv Equity Savings Fund	-	-%	-	-	-%	18,000	0%	18,000	0%
Zerodha Nifty Smallcap 100 ETF	-	-%	-	-	-%	9,634	42.24%	6,773	-2.57%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	8,355,600	87.63%	4,453,200	-9.18%
Invesco India Arbitrage Fund	-	-%	-	-	-%	10,796,400	168.25%	4,024,800	46.72%
SBI Balanced Advantage Fund	-	-%	-	-	-%	19,764,400	0%	19,764,400	154.55%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	4,093	18.19%	3,463	100%
The Wealth Company Arbitrage Fund	-	-%	-	-	-%	111,600	0%	111,600	100%
JM Arbitrage Fund	-	-%	-	-	-%	198,000	41.03%	140,400	21.88%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	986,400	188.42%	342,000	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	2,518	0.24%	2,512	-20.38%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	5,438	0.35%	5,419	-1.90%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	2,002	1.16%	1,979	1.54%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	3,383,386	0%	3,383,386	0%
Templeton India Value Fund	-	-%	-	-	-%	1,900,000	0%	1,900,000	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	1,825,200	71.28%	1,065,600	29.26%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	9,265,574	0%	9,265,574	0%
HDFC Banking & Financial Services Fund	-	-%	-	-	-%	3,404,300	0%	3,404,300	41.59%
HDFC Multi Cap Fund	-	-%	-	-	-%	8,258,449	0%	8,258,449	85.08%
HDFC Nifty Private Bank ETF	-	-%	-	-	-%	242,143	-0.05%	242,262	0.17%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	80,858	2.53%	78,860	-0.07%
HDFC BSE 500 ETF	-	-%	-	-	-%	846	0.48%	842	0%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	657,792	5.44%	623,877	-0.74%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	10,909	3.30%	10,560	-0.33%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	247,331	3.28%	239,476	4.98%
DSP Nifty Private Bank ETF	-	-%	-	-	-%	319,270	1.40%	314,851	1.91%
HSBC Equity Savings Fund	-	-%	-	-	-%	396,000	129.17%	172,800	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	3,895,200	0%	3,895,200	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	3,052,800	58.80%	1,922,400	12.66%
HSBC Arbitrage Fund	-	-%	-	-	-%	1,522,800	16.85%	1,303,200	-25.67%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	104,400	0%	104,400	0%
DSP Equity Savings Fund	-	-%	-	-	-%	1,368,000	1.06%	1,353,600	0%
DSP Arbitrage Fund	-	-%	-	-	-%	1,659,600	45.43%	1,141,200	-10.96%
Franklin India Equity Savings Fund	-	-%	-	-	-%	140,400	0%	140,400	0%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	154,800	-55.67%	349,200	100%
Nippon India Arbitrage Fund	-	-%	-	-	-%	2,044,800	19.33%	1,713,600	-6.67%
DSP Nifty Private Bank Index Fund	-	-%	-	-	-%	33,073	6.17%	31,150	4.88%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	81,961	15.14%	71,181	26.98%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Smallcap 250 ETF	-	-%	-	-	-%	3,909	100%	-	-%
ICICI Prudential Nifty Private Banks ETF	-	-%	-	-	-%	2,365,790	0.05%	-	-%
Franklin India Arbitrage Fund	-	-%	-	-	-%	104,400	0%	-	-%
Total:			1,124,352	39,487		212,546,429		177,818,235

Motilal Oswal BSE Enhanced Value Index Fund Regular Growth was the highest buyer of 30,193 shares in Dec 2025 constituting 0.00% of the paid up equity of the company.

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Mutual Fund Dec 2025 share holdings and fund action in Bandhan Bank

4 MFs bought and 0 MFs sold Bandhan Bank in the month of Dec 2025 for a net change of 39,487 stocks

Motilal Oswal BSE Enhanced Value Index Fund Regular Growth was the highest buyer of 30,193 shares in Dec 2025 constituting 0.00% of the paid up equity of the company.

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