BANDHAN BANK LIMITED
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 140 rows: 120 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| TATA MULTICAP FUND Multi Cap · held 3.3 yrs | 1.37% | Feb 2023 | ₹230.90 | −24% | -0.51% | held |
| DSP Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage · held 5.2 yrs | 1.67% | Oct 2020 | ₹289.45 | −40% | -0.54% | held |
| ITI Small Cap Fund Small Cap · held 6 mo | 0.53% | Feb 2026 | ₹181.98 | −4% | -0.55% | trimmed |
| Mahindra Manulife Multi Cap Fund Multi Cap · held 1.8 yrs | 1.26% | May 2022 | ₹325.95 | −46% | -0.60% | held |
| Mahindra Manulife Business Cycle Fund Sectoral/ Thematic · held 1.5 yrs | 1.88% | Sep 2024 | ₹198.74 | −12% | -0.62% | held |
| HSBC Equity Savings Fund Equity Savings · held 2.8 yrs | 0.74% | Nov 2022 | ₹238.40 | −27% | -0.63% | held |
| MahindraManulife Banking & Financial Services Fund Sectoral/ Thematic · held 7 mo | 1.61% | Feb 2026 | ₹181.98 | −4% | -0.67% | held |
| Axis Nifty Smallcap 50 Index Fund Equity Funds · held 1.0 yrs | 1.81% | Sep 2025 | ₹162.21 | +8% | -0.69% | added |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Equity Funds · held 1.0 yrs | 1.81% | Sep 2025 | ₹162.21 | +8% | -0.69% | added |
| Templeton India Value Fund Value · held 2.2 yrs | 1.19% | Jun 2024 | ₹203.78 | −14% | -0.71% | trimmed |
| SBI MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 4.6 yrs | 1.60% | Feb 2019 | ₹480.05 | −64% | -0.73% | held |
| Mahindra Manulife Value Fund Value · held 8 mo | 1.53% | Jan 2026 | ₹154.65 | +13% | -0.89% | held |
| Baroda BNP Paribas Children's Fund Children's · held 4 mo | 0.88% | May 2026 | ₹208.30 | −16% | -0.90% | trimmed |
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/ Thematic · held 4 mo | 0.30% | May 2026 | ₹208.30 | −16% | -1.28% | trimmed |
| HSBC Arbitrage Fund Arbitrage · held 3.8 yrs | 2.78% | Nov 2022 | ₹238.40 | −27% | -1.29% | added |
| TRUSTMF ARBITRAGE FUND Arbitrage · held 9 mo | 1.80% | Sep 2025 | ₹162.21 | +8% | -3.25% | trimmed |
| Aditya Birla Sun Life Equity Savings Fund Equity Savings · held 8.1 yrs | 0 | Mar 2018 | ₹469.05 | −63% | — | exited Jun 2026 |
| Axis Business Cycles Fund Sectoral/ Thematic · held 3 mo | 0 | Apr 2026 | ₹199.72 | −12% | — | exited Jun 2026 |
| Axis Multicap Fund Multi Cap · held 10 mo | 0 | Dec 2019 | ₹508.25 | −66% | — | exited Jun 2026 |
| Axis Value Fund Value · held 1.3 yrs | 0 | Apr 2022 | ₹334.40 | −48% | — | exited Jun 2026 |
| BANK OF INDIA ARBITRAGE FUND Arbitrage · held 2 mo | 0 | May 2026 | ₹208.30 | −16% | — | exited Jun 2026 |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage · held 1.8 yrs | 0 | Aug 2024 | ₹200.30 | −13% | — | exited Jun 2026 |
| Bajaj Finserv Banking and Financial Services Fund Sectoral/ Thematic · held 2 mo | 0 | May 2026 | ₹208.30 | −16% | — | exited Jun 2026 |
| Bajaj Finserv ELSS - Tax Saver Fund ELSS · held 4 mo | 0 | Mar 2026 | ₹141.35 | +24% | — | exited Jun 2026 |
| Baroda BNP Paribas Equity Savings Fund Equity Savings · held 2 mo | 0 | May 2026 | ₹208.30 | −16% | — | exited Jun 2026 |
| Baroda BNP Paribas Large and Mid Cap fund Large & Mid Cap · held 3 mo | 0 | May 2026 | ₹208.30 | −16% | — | exited Jul 2026 |
| DSP BSE MidSmall Private Banks ETF Equity ETF · held 1 mo | 3.09% | Aug 2026 | ₹163.50 | +7% | — | held |
| ICICI Prudential ELSS - Tax Saver Fund ELSS · held 5 mo | 0 | Jan 2026 | ₹154.65 | +13% | — | exited May 2026 |
| ICICI Prudential Mid Cap Fund Mid Cap · held 1.3 yrs | 0 | Apr 2025 | ₹165.62 | +6% | — | exited Jun 2026 |
| ICICI Prudential Nifty Smallcap 250 ETF Other ETFs · held 3 mo | 0.68% | Jun 2026 | ₹204.18 | −14% | — | held |
| ICICI Prudential Retirement Fund Pure Equity Plan Retirement · held 11 mo | 0 | Jul 2025 | ₹168.08 | +4% | — | exited May 2026 |
| ITI Banking and Financial Services Fund Sectoral/ Thematic · held 7 mo | 0 | Jun 2025 | ₹189.64 | −8% | — | exited Jun 2026 |
| ITI ELSS Tax Saver Fund ELSS · held 3 mo | 0 | Apr 2026 | ₹199.72 | −12% | — | exited Jun 2026 |
| ITI Large & Mid Cap Fund Large & Mid Cap · held 3 mo | 0 | Apr 2026 | ₹199.72 | −12% | — | exited Jun 2026 |
| ITI Value Fund Value · held 5 mo | 0 | Feb 2026 | ₹181.98 | −4% | — | exited Jun 2026 |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.07% | Aug 2026 | ₹163.50 | +7% | — | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 0.07% | Aug 2026 | ₹163.50 | +7% | — | held |
| Union Business Cycle Fund Sectoral/ Thematic · held 2 mo | 0 | May 2026 | ₹208.30 | −16% | — | exited Jun 2026 |
| Union Equity Savings Fund Equity Savings · held 4 mo | 0 | Mar 2026 | ₹141.35 | +24% | — | exited Jun 2026 |
| quant BFSI Fund Sectoral/ Thematic · held 2 mo | 0 | Feb 2025 | ₹141.19 | +24% | — | exited May 2026 |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
−0.37 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 69 added or entered, 43 trimmed or exited
Crowding
120 funds hold it, at an average weight of 0.7% each (87.0% summed across holders). At a fifth of average daily volume (1,30,19,903 shares), the aggregate fund position would take about 106 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| HSBC Arbitrage Fund Arbitrage | -1.29% | 2.78% | Nov 2022 | −27% |
| WhiteOak Capital Equity Savings Fund Equity Savings | +0.71% | 1.38% | Sep 2025 | +8% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Equity Funds | -0.69% | 1.81% | Sep 2025 | +8% |
| Axis Nifty Smallcap 50 Index Fund Equity Funds | -0.69% | 1.81% | Sep 2025 | +8% |
| SBI CONTRA FUND Contra | +0.55% | 1.32% | Jan 2023 | −28% |
| Sundaram Small Cap Fund Small Cap | +0.51% | 0.91% | Mar 2026 | +24% |
| DSP Nifty Private Bank ETF Other ETFs | -0.43% | 1.00% | Jul 2023 | −22% |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Index Funds | -0.43% | 1.27% | Nov 2024 | +4% |
| ICICI Prudential Nifty Private Bank ETF Other ETFs | -0.42% | 1.00% | Mar 2020 | −14% |
| Tata Nifty Private Bank Exchange Traded Fund Other ETFs | -0.42% | 1.00% | Mar 2020 | −14% |
| SBI Nifty Private Bank ETF Other ETFs | -0.42% | 1.00% | Jan 2023 | −28% |
| HDFC NIFTY Private Bank ETF Other ETFs | -0.42% | 1.00% | Apr 2024 | −7% |
| UTI Nifty Private Bank Index Fund Equity Funds | -0.42% | 1.00% | Sep 2024 | −12% |
| DSP Nifty Private Bank Index Fund Index Funds | -0.42% | 1.00% | Mar 2025 | +20% |
| ICICI Prudential Nifty Private Bank Index Fund Index Funds | -0.41% | 1.00% | Jul 2025 | +4% |
| Baroda BNP Paribas Multi Cap Fund Multi Cap | +0.40% | 0.84% | May 2026 | −16% |
| JM Arbitrage Fund Arbitrage | +0.33% | 1.15% | Apr 2023 | −24% |
| Sundaram Financial Services Opportunities Fund Sectoral/ Thematic | +0.27% | 2.88% | May 2022 | −46% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Index Funds | -0.25% | 0.67% | Sep 2025 | +8% |
| Parag Parikh Arbitrage Fund Arbitrage | -0.25% | 0.68% | Dec 2023 | −28% |
| SBI Nifty Smallcap 250 ETF Other ETFs | -0.25% | 0.67% | May 2026 | −16% |
| Groww Nifty Smallcap 250 Index Fund Equity Funds | -0.24% | 0.68% | Sep 2025 | +8% |
| Mirae Asset Nifty Smallcap 250 ETF Equity ETF | -0.24% | 0.68% | Nov 2025 | +16% |
| JioBlackRock Nifty Smallcap 250 Index Fund Equity Funds | -0.24% | 0.68% | Sep 2025 | +8% |
| Groww Nifty Smallcap 250 ETF Other ETFs | -0.24% | 0.68% | Oct 2025 | +12% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Index Funds | -0.24% | 0.68% | Sep 2025 | +8% |
| Nippon India Nifty Smallcap 250 Index Fund Index Funds | -0.24% | 0.68% | Sep 2025 | +8% |
| SBI Nifty Smallcap 250 Index Fund Index Funds | -0.24% | 0.68% | Sep 2025 | +8% |
| BANDHAN Nifty Smallcap 250 Index Fund Index Funds | -0.24% | 0.68% | Sep 2025 | +8% |
| Motilal Oswal Nifty Smallcap 250 ETF Other ETFs | -0.24% | 0.68% | Sep 2025 | +8% |
| DSP Nifty Smallcap 250 Index Fund Index Funds | -0.24% | 0.67% | Dec 2025 | +20% |
| DSP Nifty Smallcap 250 ETF Other ETFs | -0.24% | 0.68% | Dec 2025 | +20% |
| Motilal Oswal BSE Enhanced Value Index Fund Index Funds | -0.18% | 0.79% | Mar 2024 | −3% |
| Motilal Oswal BSE Enhanced Value ETF Other ETFs | -0.17% | 0.80% | Mar 2024 | −3% |
| Sundaram Services Fund Sectoral/ Thematic | -0.12% | 1.54% | Aug 2025 | +8% |
| Mirae Asset Arbitrage Fund Arbitrage | -0.11% | 0.36% | Aug 2021 | −39% |
| SBI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.10% | 1.30% | Sep 2024 | −12% |
| Navi Nifty Midsmallcap 400 Index Fund Index Funds | -0.08% | 0.23% | Dec 2025 | +20% |
| Nippon India Arbitrage Fund Arbitrage | +0.06% | 0.18% | Mar 2020 | −14% |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds | -0.06% | 0.17% | Aug 2024 | −13% |
| HDFC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.05% | 0.11% | Nov 2024 | +4% |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds | -0.05% | 0.16% | Sep 2024 | −12% |
| Motilal Oswal Nifty 500 Index Fund Index Funds | -0.03% | 0.07% | Sep 2019 | −64% |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND Conservative Hybrid | +0.03% | 0.48% | May 2026 | −16% |
| HDFC BSE 500 ETF Other ETFs | -0.03% | 0.07% | Jun 2024 | −14% |
| Motilal Oswal Nifty 500 ETF Other ETFs | -0.03% | 0.07% | Sep 2023 | −30% |
| Axis Nifty 500 Index Fund Equity Funds | -0.03% | 0.07% | Jul 2024 | −20% |
| SBI Nifty 500 Index Fund Index Funds | -0.03% | 0.07% | Sep 2024 | −12% |
| DSP Nifty 500 Index Fund Index Funds | -0.03% | 0.07% | Jan 2026 | +13% |
| ICICI Prudential BSE 500 ETF Other ETFs | -0.02% | 0.07% | Sep 2018 | −69% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.