Mutual Fund Jul 2026 share holdings and fund action in Bandhan Bank

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MF	Jul-2026					Jun-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %
SBI Flexicap Reg Gr	221.84	0.97%	12,739,859	0	0%	12,739,859	0%
UTI Arbitrage Reg Gr	93.84	0.84%	5,389,200	-1,540,800	-22.23%	6,930,000	-2.97%
SBI Nifty Smallcap 250 Index Reg Gr	12.72	0.74%	730,746	11,659	1.62%	719,087	3.16%
UTI Nifty 500 Value 50 Index Reg Gr	3.43	0.42%	196,738	12,006	6.50%	184,732	-12.87%
UTI Nifty Private Bank Index Reg Gr	2.38	1.08%	136,914	966	0.71%	135,948	-3.65%
SBI Nifty 500 Index Reg Gr	0.62	0.08%	35,630	-403	-1.12%	36,033	3.13%
SBI Nifty Smallcap 250 ETF	0.06	0.74%	3,319	458	16.01%	2,861	1.42%
SBI Contra Reg Gr	666.55	1.38%	38,278,980	16,000,000	71.82%	22,278,980	28.31%
SBI Multi Asset Allocation Reg Gr	356.97	1.76%	20,500,000	0	0%	20,500,000	0%
SBI Arbitrage Reg Gr	150.64	0.32%	8,650,800	-3,002,400	-25.76%	11,653,200	-0.46%
SBI Equity Savings Reg Gr	3.01	0.05%	172,800	0	0%	172,800	0%
Tata Arbitrage Reg Gr	83.31	0.34%	4,784,400	-2,044,800	-29.94%	6,829,200	3.32%
Tata Nifty Private Bank ETF	0.21	1.09%	12,233	3,904	46.87%	8,329	-6.67%
SBI Nifty Private Bank ETF	7.08	1.08%	406,445	-1,870	-0.46%	408,315	49.38%
SBI Balanced Advantage Reg Gr	580.97	1.38%	33,364,400	10,000,000	42.80%	23,364,400	0%
Tata Multicap Reg Gr	52.24	1.47%	3,000,000	0	0%	3,000,000	0%
Parag Parikh Arbitrage Reg Gr	20.12	0.74%	1,155,600	0	0%	1,155,600	3.55%
Parag Parikh Dyn Ast Allc Reg Gr	0.25	0.01%	14,400	0	0%	14,400	0%
Kotak Arbitrage Reg Gr	104.62	0.14%	6,008,400	716,400	13.54%	5,292,000	-57.04%
Nippon India Nifty Smallcap 250 I Reg Gr	25.01	0.74%	1,436,360	24,417	1.73%	1,411,943	3.08%
Kotak Multi Cap Reg Gr	488.60	1.67%	28,059,519	-1,500,000	-5.07%	29,559,519	0%
Kotak Nifty Smallcap 50 Reg Gr	4.54	1.98%	260,651	-3,811	-1.44%	264,462	6.82%
Kotak Special Opportunities Reg Gr	30.47	2.06%	1,750,000	-250,000	-12.50%	2,000,000	0%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.88	0.17%	50,561	2,556	5.32%	48,005	2.52%
Kotak Nifty Smallcap 250 Idx Reg Gr	0.49	0.74%	27,862	1,401	5.29%	26,461	5.49%
Kotak Services Reg Gr	0	-%	0	-166,602	-100%	166,602	0%
ICICI Pru Multicap Gr	26.12	0.14%	1,500,182	0	0%	1,500,182	0%
ICICI Pru MidCap Gr	0	-%	0	-1,750,000	-100%	1,750,000	0%
Nippon India Arbitrage Gr	28.90	0.17%	1,659,600	-781,200	-32.01%	2,440,800	170.12%
ICICI Pru Ret Pure Eq Plan Reg Gr	-	-%	-	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.29	0.08%	16,580	-7	-0.04%	16,587	0.54%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	5.56	0.74%	319,359	7,414	2.38%	311,945	3.49%
Kotak Multi Asset Allocation Reg Gr	257.71	1.74%	14,800,000	0	0%	14,800,000	0%
ICICI Prudential Nifty 500 Idx Reg Gr	0.08	0.08%	4,521	305	7.23%	4,216	3.21%
ICICI Pru ELSS Tax Saver Gr	-	-%	-	-	-%	0	-100%
ICICI Pru Equity & Debt Gr	106.59	0.20%	6,121,423	0	0%	6,121,423	-16.87%
ICICI Pru Banking & Fin Svcs Gr	71.89	0.64%	4,128,464	129,300	3.23%	3,999,164	-26.61%
ICICI Pru Nifty Private Banks ETF	43.33	1.08%	2,488,477	19,222	0.78%	2,469,255	15.24%
ICICI Pru Nifty Private Banks ETF	43.33	1.08%	2,488,477	19,222	0.78%	2,469,255	15.24%
Bajaj Finserv Large & Mid Cap Reg Gr	0	-%	0	-250,000	-100%	250,000	100%
Bajaj Finserv ELSS - Tax Saver Reg Gr	0	-%	0	-104,181	-100%	104,181	-14.50%
Bajaj Multi Cap Reg Gr	0	-%	0	-145,779	-100%	145,779	100%
ICICI Pru Nifty Priv Bk Idx Reg Gr	0.50	1.08%	28,442	5,460	23.76%	22,982	11.64%
Bajaj Bkg and Fincl Svcs Reg Gr	0	-%	0	-265,212	-100%	265,212	63.63%
HDFC Balanced Adv Gr	128.98	0.12%	7,407,260	4,023,874	118.93%	3,383,386	0%
Baroda BNP P Multi Cap Reg Gr	31.34	0.91%	1,800,000	0	0%	1,800,000	157.14%
Aditya BSL Large Cap Gr	113.18	0.38%	6,500,000	0	0%	6,500,000	0%
ICICI Prudential Arbitrage Reg Gr	132.21	0.39%	7,592,400	-3,060,000	-28.73%	10,652,400	-11.14%
Aditya BSL Small Cap Gr	21.44	0.37%	1,231,455	0	0%	1,231,455	0%
Aditya BSL Arbitrage Gr	41.31	0.15%	2,372,400	-3,538,800	-59.87%	5,911,200	-13.12%
Baroda BNP P Cons Hy Reg Gr	4.79	0.51%	275,000	0	0%	275,000	37.50%
HSBC Equity Savings Gr	11.66	0.88%	669,600	0	0%	669,600	0%
Baroda BNP P Bank & Fin Srvs Reg Gr	3.66	0.84%	210,000	-90,000	-30%	300,000	0%
DSP Dynamic Asset Alloc Reg Gr	67.83	1.79%	3,895,200	0	0%	3,895,200	0%
Edelweiss Arbitrage Fund Reg Gr	70.08	0.46%	4,024,800	-1,731,600	-30.08%	5,756,400	28.64%
HSBC Arbitrage Reg Gr	81.87	2.73%	4,701,600	-500,400	-9.62%	5,202,000	-0.14%
HDFC Large & Mid Cap Gr	161.34	0.54%	9,265,574	0	0%	9,265,574	0%
Edelweiss Equity Savings Reg Gr	4.64	0.30%	266,400	0	0%	266,400	100%
Aditya BSL Equity Savings Reg Gr	0	-%	0	-126,000	-100%	126,000	0%
ICICI Pru Equity Savings Gr	8.65	0.05%	496,800	0	0%	496,800	100%
DSP Equity Savings Reg Gr	29.65	0.86%	1,702,800	0	0%	1,702,800	0%
Mahindra Manulife ELSS TaxSaverRegGr	7.34	0.81%	421,408	0	0%	421,408	0%
Mahindra Manulife Multi Cap Reg Gr	103.12	1.44%	5,922,142	0	0%	5,922,142	0%
DSP Arbitrage Gr	45.82	0.69%	2,631,600	-824,400	-23.85%	3,456,000	-0.93%
Bank of India Arbitrage Reg Gr	0	-%	0	-39,600	-100%	39,600	0%
Axis Large & Mid Cap Reg Gr	62.36	0.37%	3,581,421	0	0%	3,581,421	0%
Baroda BNP P Bal Advtg Reg Gr	33.69	0.65%	1,935,000	-565,000	-22.60%	2,500,000	257.14%
Mahindra Manulife Agrsv Hy Reg Gr	13.81	0.52%	792,816	0	0%	792,816	0%
Baroda BNP P Lrg & Mid Cap Reg Gr	14.89	0.81%	855,000	-145,000	-14.50%	1,000,000	150%
Aditya BSL Nifty SmCp 50 Idx Reg Gr	6.90	1.98%	396,296	-4,718	-1.18%	401,014	5.03%
HDFC Banking & Financial Svcs Reg Gr	59.28	1.28%	3,404,300	0	0%	3,404,300	0%
Mahindra Manulife Flexi Cap Reg Gr	13.13	0.83%	754,252	0	0%	754,252	0%
Axis Value Reg Gr	0	-%	0	-391,449	-100%	391,449	0%
HDFC Multi Cap Reg Gr	143.80	0.70%	8,258,449	0	0%	8,258,449	0%
Axis Multicap Reg Gr	0	-%	0	-2,607,020	-100%	2,607,020	0%
Axis Nifty Smallcap 50 Index Reg Gr	14.48	1.98%	831,531	20,099	2.48%	811,432	5.70%
Edelweiss Nifty SmCp 250 Idx Reg Gr	1.93	0.74%	110,978	4,525	4.25%	106,453	3.76%
Mahindra Manulife Small Cap Reg Gr	43.53	0.86%	2,500,000	0	0%	2,500,000	0%
HDFC Nifty Smallcap 250 ETF	19.21	0.74%	1,103,025	27,197	2.53%	1,075,828	-1.53%
Axis Business Cycles Reg Gr	0	-%	0	-741,679	-100%	741,679	0%
HDFC BSE 500 Index Reg Gr	0.26	0.08%	14,708	163	1.12%	14,545	9.63%
HDFC Nifty Smallcap 250 Index Reg Gr	5.37	0.74%	308,406	7,780	2.59%	300,626	3.15%
Quant BFSI Reg Gr	-	-%	-	-	-%	0	-100%
Mahindra Manulife Business Cycl Rg Gr	27.27	2.01%	1,566,000	0	0%	1,566,000	0%
Groww Nifty Total Market Idx Reg Gr	0.28	0.08%	16,170	12	0.07%	16,158	3.07%
Groww Nifty Smallcap 250 Idx Reg Gr	1.00	0.74%	57,322	372	0.65%	56,950	0.90%
Axis Nifty 500 Index Reg Gr	0.25	0.08%	14,615	208	1.44%	14,407	4.51%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.05	0.18%	2,830	-25	-0.88%	2,855	-0.66%
Axis Nifty500 Value 50 Index Reg Gr	0.96	0.42%	55,286	3,164	6.07%	52,122	-10.33%
Baroda BNP Paribas Children's Reg Gr	2.00	1.59%	115,000	0	0%	115,000	15%
Mahindra Manulife Value Reg Gr	16.80	1.77%	965,000	0	0%	965,000	0%
DSP Nifty Private Bank Index Reg Gr	1.11	1.19%	63,557	12,505	24.49%	51,052	-4.94%
Axis Nifty500 Value 50 ETF	0.14	0.41%	8,053	-89	-1.09%	8,142	-23.66%
Mahindra Manu Bkg & Fincl Svcs Reg Gr	8.17	1.77%	469,000	0	0%	469,000	0%
Zerodha Nifty Smallcap 100 ETF	1.18	1.35%	67,812	3,374	5.24%	64,438	-2.96%
Groww Nifty Smallcap 250 ETF	0.12	0.74%	6,891	108	1.59%	6,783	-1.47%
DSP Nifty SmallCap 250 Index Reg Gr	0.11	0.75%	6,492	482	8.02%	6,010	14.30%
Navi Nifty MidSmallcap 400 Index Reg Gr	0.03	0.25%	1,703	-15	-0.87%	1,718	7.17%
DSP Nifty 500 Index Reg Gr	0.01	0.08%	702	7	1.01%	695	9.79%
Zerodha Nifty MidSmCp400 50:50 Idx DirGr	0.05	0.37%	2,620	455	21.02%	2,165	0%
Groww Nifty Private Bank Idx Reg Gr	0.06	1.08%	3,426	-948	-21.67%	4,374	9.40%
Groww Nifty Private Bank ETF	0.07	1.08%	4,232	-45	-1.05%	4,277	5.47%
Baroda BNP P Arbtrg Reg Gr	0	-%	0	-2,016,000	-100%	2,016,000	-1.06%
Baroda BNP P Equity Svngs Reg Gr	0	-%	0	-50,000	-100%	50,000	0%
HDFC Nifty Private Bank ETF	5.33	1.08%	306,376	6,069	2.02%	300,307	20.81%
HDFC BSE 500 ETF	0.05	0.08%	2,710	425	18.60%	2,285	114.15%
DSP Nifty Private Bank ETF	8.37	1.12%	480,389	2,650	0.55%	477,739	19.11%
Bajaj Arbitrage Reg Gr	8.27	0.69%	475,200	0	0%	475,200	-27.07%
Bajaj Equity Savings Reg Gr	0.31	0.76%	18,000	0	0%	18,000	0%
DSP Nifty Smallcap 250 ETF	0.05	0.77%	3,116	230	7.97%	2,886	23.81%
Sundaram Small Cap Gr	40.13	1.02%	2,304,594	1,605,699	229.75%	698,895	0%
Sundaram Fin Services Opp Reg Gr	52.75	3.14%	3,029,403	1,039,015	52.20%	1,990,388	0%
Axis Arbitrage Reg Gr	28.08	0.27%	1,612,800	-1,526,400	-48.62%	3,139,200	39.30%
Axis Equity Savings Reg Gr	3.07	0.35%	176,400	0	0%	176,400	0%
Sundaram Services Reg Gr	86.46	1.68%	4,965,330	1,197,312	31.78%	3,768,018	0%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	9.24	0.74%	530,852	12,227	2.36%	518,625	2.95%
Motilal Oswal Nifty 500 Reg Gr	2.45	0.08%	140,470	2,525	1.83%	137,945	1.09%
Motilal Oswal BSE Enhanced Value ETF	1.40	0.84%	80,395	2,030	2.59%	78,365	2.54%
Motilal Oswal BSE Enh Val Idx Reg Gr	18.57	0.84%	1,066,709	1,486	0.14%	1,065,223	4.82%
Bandhan Nifty SmCp 250 Idx Reg Gr	0.72	0.74%	41,213	1,782	4.52%	39,431	3.91%
Motilal Oswal Nifty Smallcap 250 ETF	1.92	0.74%	110,424	5,456	5.20%	104,968	10.97%
Motilal Oswal Nifty 500 ETF	0.23	0.08%	13,337	-439	-3.19%	13,776	9.67%
Bandhan Nifty 500 Value 50 Index Reg Gr	0.16	0.41%	9,043	265	3.02%	8,778	-15.45%
Motilal Oswal Nifty MdSmFinclSvcsIdxRgGr	1.64	1.44%	94,134	2,696	2.95%	91,438	10.46%
Motilal Oswal BSE 1000 Index Reg Gr	0.05	0.07%	2,673	-48	-1.76%	2,721	1.38%
quant Equity Savings Reg Gr	2.07	3.78%	118,800	0	0%	118,800	100%
Templeton India Value Gr	33.08	1.65%	1,900,000	0	0%	1,900,000	0%
Invesco India Arbitrage Gr	2.95	0.01%	169,200	-3,600,000	-95.51%	3,769,200	-10.05%
ITI ELSS Tax Saver Reg Gr	0	-%	0	-241,315	-100%	241,315	0%
ITI Value Reg Gr	0	-%	0	-209,285	-100%	209,285	0%
ITI Banking and Fin Svcs Reg Gr	0	-%	0	-274,786	-100%	274,786	0%
Angel One Nifty Total Market Idx Reg Gr	0.05	0.08%	2,697	10	0.37%	2,687	3.99%
Angel One Nifty Total Market ETF	0.03	0.08%	1,902	-1	-0.05%	1,903	2.75%
JioBlackRock Nifty SmCp 250 Idx Dir Gr	2.89	0.74%	165,882	7,870	4.98%	158,012	3.07%
JioBlackRock Sector Rotation Dir Gr	0.14	0.08%	7,908	-15	-0.19%	7,923	5.63%
ITI Business Cycle Reg Gr	0	-%	0	-56,712	-100%	56,712	100%
JM Flexi Cap Gr	43.53	0.84%	2,500,000	0	0%	2,500,000	0%
Union Equity Savings Fund Reg Gr	0	-%	0	-140,400	-100%	140,400	0%
Franklin India Eq Savings Reg Gr	2.44	0.41%	140,400	0	0%	140,400	0%
ITI Arbitrage Reg Gr	1.50	2.12%	86,400	0	0%	86,400	0%
ITI Balanced Advantage Reg Gr	0	-%	0	-423,803	-100%	423,803	100%
ITI Small Cap Reg Gr	31.73	0.92%	1,821,940	224,367	14.04%	1,597,573	1.89%
Mirae Asset Arbitrage Reg Gr	7.96	0.21%	457,200	-370,800	-44.78%	828,000	0%
NJ Balanced Advantage Reg Gr	2.19	0.06%	126,000	0	0%	126,000	-50.70%
NJ Arbitrage Reg Gr	1.76	0.63%	100,800	0	0%	100,800	-15.15%
ITI Flexi Cap Reg Gr	0	-%	0	-734,400	-100%	734,400	0%
Union Business Cycle Reg Gr	0	-%	0	-173,912	-100%	173,912	0%
Bandhan Nifty Total Market Index Reg Gr	-	-%	-	-	-%	2,835	41.54%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.16	0.18%	9,002	-97	-1.07%	9,099	-1.63%
ITI Large & Mid Cap Reg Gr	0	-%	0	-252,356	-100%	252,356	0%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.04	0.08%	2,223	-51	-2.24%	2,274	2.90%
Franklin India Arbitrage Reg Gr	3.76	0.25%	216,000	0	0%	216,000	0%
Motilal Oswal Arbitrage Reg Gr	4.14	0.13%	237,600	0	0%	237,600	0%
WhiteOak Capital Equity Savings Reg Gr	4.01	1.49%	230,400	-54,000	-18.99%	284,400	203.85%
Unifi Dynamic Asset Allocation Reg Gr	3.32	0.25%	190,800	0	0%	190,800	0%
Quant Arbitrage Reg Gr	1.76	0.23%	100,800	-334,800	-76.86%	435,600	100%
TRUSTMF Arbitrage Regular Growth	2.57	1.69%	147,600	0	0%	147,600	-29.31%
Mirae Asset Nifty Smallcap 250 ETF	0.58	0.74%	33,131	799	2.47%	32,332	5.95%
Capitalmind Arbitrage Reg-Gr	0.13	0.56%	7,200	0	0%	7,200	0%
Mirae Asset Nifty 500 Value 50 ETF	0.06	0.41%	3,279	118	3.73%	3,161	-10.15%
Altiva Hybrid Long-Short Reg Gr	12.79	0.18%	734,400	0	0%	734,400	-44.26%
JM Arbitrage Gr	2.95	0.75%	169,200	0	0%	169,200	17.50%
iSIF Equity Ex-Top 100 Long-Short Reg Gr	4.18	0.19%	240,000	0	0%	240,000	0%
Taurus Banking & Fin Services Gr	0.10	0.92%	6,006	-6,290	-51.15%	12,296	71.11%
RedHex Hybrid Long-Short Reg Gr	3.51	0.45%	201,600	0	0%	201,600	100%
Quant Small Cap Gr	80.55	0.24%	4,626,000	4,626,000	100%	-	-%
SBI ELSS Tax Saver Reg Gr	69.53	0.22%	3,993,243	3,993,243	100%	-	-%
HDFC Arbitrage Growth	5.08	0.02%	291,600	291,600	100%	-	-%
SBI Banking & Financial Svcs Reg Gr	18.81	0.17%	1,080,045	1,080,045	100%	-	-%
Sundaram Arbitrage Reg Gr	2.19	0.40%	126,000	126,000	100%	-	-%
JioBlackRock Flexi Cap Dir Gr	16.73	0.51%	960,852	960,852	100%	-	-%
Franklin India Multi-Factor Reg Gr	3.44	0.57%	197,282	197,282	100%	-	-%
Sapphire Equity Long-Short SIF Reg Gr	1.56	0.76%	89,767	89,767	100%	-	-%
Kotak Nifty Private Bank ETF	0.18	1.09%	10,237	10,237	100%	-	-%
Total:			327,347,638	9,907,309		317,443,164

25.39% Fall from 52W High

SBI Contra Fund Regular Growth was the highest buyer of 16,000,000 shares in Aug 2026 constituting 0.99% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 3,600,000 shares in Aug 2026 constituting 0.22% of the paid up equity of the company.

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25.39% Fall from 52W High

Mutual Fund Jul 2026 share holdings and fund action in Bandhan Bank

62 MFs bought and 58 MFs sold Bandhan Bank in the month of Jul 2026 for a net change of 9,907,309 stocks

SBI Contra Fund Regular Growth was the highest buyer of 16,000,000 shares in Aug 2026 constituting 0.99% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 3,600,000 shares in Aug 2026 constituting 0.22% of the paid up equity of the company.

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