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 |
|---|---|---|---|---|---|---|
| DSP Equity Savings Fund Equity Savings · held 6.3 yrs | 0.84% | Mar 2018 | ₹469.05 | −63% | +0.84% | entered |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic · held 2.5 yrs | 0.60% | Mar 2018 | ₹469.05 | −63% | -0.47% | trimmed |
| Aditya Birla Sun Life Equity Savings Fund Equity Savings · held 8.1 yrs | 0 | Mar 2018 | ₹469.05 | −63% | — | exited Jun 2026 |
| ICICI Prudential BSE 500 ETF Other ETFs · held 7.7 yrs | 0.07% | Sep 2018 | ₹565.25 | −69% | -0.02% | added |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic · held 11 mo | 1.35% | Nov 2018 | ₹483.65 | −64% | +1.35% | entered |
| SBI MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 4.6 yrs | 1.60% | Feb 2019 | ₹480.05 | −64% | -0.73% | held |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 0.07% | Sep 2019 | ₹491.90 | −64% | -0.03% | added |
| Quant Small Cap Fund Small Cap · held 7 mo | 0.21% | Nov 2019 | ₹581.20 | −70% | +0.21% | entered |
| Axis Equity Savings Fund Equity Savings · held 4.3 yrs | 0.33% | Dec 2019 | ₹508.25 | −66% | -0.10% | held |
| Axis Large & Mid Cap Fund Large & Mid Cap · held 8 mo | 0.23% | Dec 2019 | ₹508.25 | −66% | -0.24% | trimmed |
| Axis Multicap Fund Multi Cap · held 10 mo | 0 | Dec 2019 | ₹508.25 | −66% | — | exited Jun 2026 |
| ICICI Prudential Arbitrage Fund Arbitrage · held 5.4 yrs | 0.41% | Feb 2020 | ₹383.50 | −54% | -0.37% | trimmed |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 6.2 yrs | 0.14% | Feb 2020 | ₹383.50 | −54% | -0.40% | trimmed |
| ICICI Prudential Nifty Private Bank ETF Other ETFs · held 6.5 yrs | 1.00% | Mar 2020 | ₹203.75 | −14% | -0.42% | added |
| Tata Nifty Private Bank Exchange Traded Fund Other ETFs · held 6.5 yrs | 1.00% | Mar 2020 | ₹203.75 | −14% | -0.42% | added |
| Nippon India Arbitrage Fund Arbitrage · held 6.2 yrs | 0.18% | Mar 2020 | ₹203.75 | −14% | +0.06% | added |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 1.1 yrs | 0.19% | Aug 2020 | ₹305.80 | −43% | -0.12% | trimmed |
| 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 |
| Mirae Asset Arbitrage Fund Arbitrage · held 3.8 yrs | 0.36% | Aug 2021 | ₹285.00 | −39% | -0.11% | added |
| Axis Arbitrage Fund Arbitrage · held 4.6 yrs | 0.27% | Nov 2021 | ₹272.45 | −36% | -0.21% | trimmed |
| Invesco India Arbitrage Fund Arbitrage · held 4.5 yrs | 0.19% | Nov 2021 | ₹272.45 | −36% | -0.12% | trimmed |
| Aditya Birla Sun Life Small Cap Fund Small Cap · held 2.2 yrs | 0.32% | Feb 2022 | ₹306.30 | −43% | -0.15% | held |
| Axis Value Fund Value · held 1.3 yrs | 0 | Apr 2022 | ₹334.40 | −48% | — | exited Jun 2026 |
| Sundaram Financial Services Opportunities Fund Sectoral/ Thematic · held 1.5 yrs | 2.88% | May 2022 | ₹325.95 | −46% | +0.27% | added |
| Mahindra Manulife Multi Cap Fund Multi Cap · held 1.8 yrs | 1.26% | May 2022 | ₹325.95 | −46% | -0.60% | held |
| HSBC Arbitrage Fund Arbitrage · held 3.8 yrs | 2.78% | Nov 2022 | ₹238.40 | −27% | -1.29% | added |
| HSBC Equity Savings Fund Equity Savings · held 2.8 yrs | 0.74% | Nov 2022 | ₹238.40 | −27% | -0.63% | held |
| SBI CONTRA FUND Contra · held 2.3 yrs | 1.32% | Jan 2023 | ₹244.20 | −28% | +0.55% | added |
| SBI Nifty Private Bank ETF Other ETFs · held 3.7 yrs | 1.00% | Jan 2023 | ₹244.20 | −28% | -0.42% | added |
| SBI FLEXICAP FUND Flexi Cap · held 11 mo | 0.90% | Jan 2023 | ₹244.20 | −28% | -0.29% | held |
| SBI Arbitrage Fund Arbitrage · held 3.7 yrs | 0.28% | Jan 2023 | ₹244.20 | −28% | -0.28% | trimmed |
| TATA MULTICAP FUND Multi Cap · held 3.3 yrs | 1.37% | Feb 2023 | ₹230.90 | −24% | -0.51% | held |
| JM Arbitrage Fund Arbitrage · held 2.9 yrs | 1.15% | Apr 2023 | ₹229.30 | −24% | +0.33% | added |
| DSP Nifty Private Bank ETF Other ETFs · held 3.1 yrs | 1.00% | Jul 2023 | ₹223.40 | −22% | -0.43% | added |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 0.07% | Sep 2023 | ₹251.60 | −30% | -0.03% | added |
| Parag Parikh Arbitrage Fund Arbitrage · held 2.7 yrs | 0.68% | Dec 2023 | ₹241.40 | −28% | -0.25% | added |
| Motilal Oswal BSE Enhanced Value ETF Other ETFs · held 2.5 yrs | 0.80% | Mar 2024 | ₹180.00 | −3% | -0.17% | added |
| Motilal Oswal BSE Enhanced Value Index Fund Index Funds · held 2.5 yrs | 0.79% | Mar 2024 | ₹180.00 | −3% | -0.18% | added |
| Franklin India Equity Savings Fund Equity Savings · held 2.4 yrs | 0.39% | Mar 2024 | ₹180.00 | −3% | -0.08% | held |
| HDFC NIFTY Private Bank ETF Other ETFs · held 2.4 yrs | 1.00% | Apr 2024 | ₹188.30 | −7% | -0.42% | added |
| Bajaj Finserv Arbitrage Fund Arbitrage · held 2.4 yrs | 0.68% | Apr 2024 | ₹188.30 | −7% | -0.49% | trimmed |
| HDFC Multi Cap Fund Multi Cap · held 2.4 yrs | 0.65% | Apr 2024 | ₹188.30 | −7% | -0.23% | held |
| HDFC Large & Mid Cap Fund Large & Mid Cap · held 2.3 yrs | 0.54% | Apr 2024 | ₹188.30 | −7% | -0.11% | held |
| HDFC Arbitrage Fund Arbitrage · held 1.9 yrs | 0.10% | Apr 2024 | ₹188.30 | −7% | +0.10% | entered |
| Templeton India Value Fund Value · held 2.2 yrs | 1.19% | Jun 2024 | ₹203.78 | −14% | -0.71% | trimmed |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 0.07% | Jun 2024 | ₹203.78 | −14% | -0.03% | added |
| Mahindra Manulife Small Cap Fund Small Cap · held 8 mo | 0.75% | Jul 2024 | ₹218.08 | −20% | -0.38% | held |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 0.07% | Jul 2024 | ₹218.08 | −20% | -0.03% | added |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.1 yrs | 0.17% | Aug 2024 | ₹200.30 | −13% | -0.06% | held |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds · held 2.1 yrs | 0.17% | Aug 2024 | ₹200.30 | −13% | -0.06% | added |
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 |
|---|---|---|---|---|
| There is no page 6; back to the first. | ||||
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.