Fund Tracker

Fund houses in Bandhan Bank Limited

10 fund houses holding · net +1.88 cr shares (+1.17 pp of equity) · Aug 2026 vs Jul 2026

17 fund houses holding · net +2.26 cr shares (+1.40 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
SBI Mutual Fund 7 11.01 cr6.84% 12.61 cr7.82% ▲ +1.59 cr▲ +0.99 pp 7.82% Added Workbook ↗
ICICI Prudential Mutual Fund 5 1.22 cr0.76% 1.70 cr1.05% ▲ +47.21 lakh▲ +0.29 pp 1.05% Added Workbook ↗
Axis Mutual Fund 2 37.58 lakh0.23% 26.11 lakh0.16% ▼ −11.47 lakh▼ −0.07 pp 0.16% Reduced Workbook ↗
Franklin Templeton Mutual Fund 2 22.38 lakh0.14% 15.40 lakh0.10% ▼ −6.97 lakh▼ −0.04 pp 0.10% Reduced Workbook ↗
NJ Mutual Fund 1 1.26 lakh0.01% 1.40 lakh0.01% ▲ +14,400▲ +0.00 pp 0.01% Added Workbook ↗
PPFAS Mutual Fund 1 14,4000.00% 3,6000.00% ▼ −10,800▼ −0.00 pp 0.00% Reduced Workbook ↗
UTI Mutual Fund 1 —— 4140.00% ▲ +414▲ +0.00 pp 0.00% New Workbook ↗
HDFC Mutual Fund 4 2.83 cr1.76% 2.83 cr1.76% 00.00 pp 1.76% Unchanged Workbook ↗
Aditya Birla Sun Life Mutual Fund 2 77.31 lakh0.48% 77.31 lakh0.48% 00.00 pp 0.48% Unchanged Workbook ↗
DSP Mutual Fund 2 55.98 lakh0.35% 55.98 lakh0.35% 00.00 pp 0.35% Unchanged Workbook ↗
SBI Mutual Fund 12 12.00 cr7.45% 13.55 cr8.41% ▲ +1.55 cr▲ +0.96 pp 8.41% Added Workbook ↗
ICICI Prudential Mutual Fund 12 2.27 cr1.41% 2.87 cr1.78% ▲ +59.81 lakh▲ +0.37 pp 1.78% Added Workbook ↗
HDFC Mutual Fund 11 3.04 cr1.89% 3.17 cr1.97% ▲ +12.44 lakh▲ +0.08 pp 1.97% Added Workbook ↗
Axis Mutual Fund 7 62.80 lakh0.39% 53.24 lakh0.33% ▼ −9.56 lakh▼ −0.06 pp 0.33% Reduced Workbook ↗
UTI Mutual Fund 5 57.23 lakh0.36% 65.15 lakh0.40% ▲ +7.92 lakh▲ +0.05 pp 0.40% Added Workbook ↗
Franklin Templeton Mutual Fund 3 24.54 lakh0.15% 17.56 lakh0.11% ▼ −6.97 lakh▼ −0.04 pp 0.11% Reduced Workbook ↗
Mirae Asset Mutual Fund 5 5.05 lakh0.03% 9.06 lakh0.06% ▲ +4.01 lakh▲ +0.02 pp 0.06% Added Workbook ↗
Nippon India Mutual Fund 3 31.47 lakh0.20% 34.13 lakh0.21% ▲ +2.66 lakh▲ +0.02 pp 0.21% Added Workbook ↗
Motilal Oswal Mutual Fund 9 22.77 lakh0.14% 23.03 lakh0.14% ▲ +26,084▲ +0.00 pp 0.14% Added Workbook ↗
DSP Mutual Fund 9 87.84 lakh0.55% 87.99 lakh0.55% ▲ +15,612▲ +0.00 pp 0.55% Added Workbook ↗
NJ Mutual Fund 2 2.27 lakh0.01% 2.41 lakh0.01% ▲ +14,400▲ +0.00 pp 0.01% Added Workbook ↗
Aditya Birla Sun Life Mutual Fund 4 1.05 cr0.65% 1.05 cr0.65% ▲ +12,922▲ +0.00 pp 0.65% Added Workbook ↗
PPFAS Mutual Fund 2 11.70 lakh0.07% 11.59 lakh0.07% ▼ −10,800▼ −0.00 pp 0.07% Reduced Workbook ↗
Groww Mutual Fund 5 88,0410.01% 88,7030.01% ▲ +662▲ +0.00 pp 0.01% Added Workbook ↗
Bandhan Mutual Fund 3 52,2200.00% 51,6040.00% ▼ −616▼ −0.00 pp 0.00% Reduced Workbook ↗
Angel One Mutual Fund 2 4,5990.00% 4,6140.00% ▲ +15▲ +0.00 pp 0.00% Added Workbook ↗
Capitalmind Mutual Fund 1 7,2000.00% 7,2000.00% 00.00 pp 0.00% Unchanged Workbook ↗

Shares as disclosed; % of equity uses 161.10 cr shares outstanding (NSE, 25 Sep 2026) for both months. "Not compared" = the AMC has no portfolio for Jul 2026 here. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.

Schemes holding BANDHANBNK, Aug 2026 (95)

largest holding first
SchemeFund houseShares% of scheme
SBI CONTRA FUNDSBI Mutual Fund3.83 cr1.32%
SBI Balanced Advantage FundSBI Mutual Fund3.34 cr1.30%
SBI MULTI ASSET ALLOCATION FUNDSBI Mutual Fund2.05 cr1.60%
SBI FLEXICAP FUNDSBI Mutual Fund1.27 cr0.90%
SBI ELSS Tax Saver FundSBI Mutual Fund1.20 cr0.62%
HDFC Large & Mid Cap FundHDFC Mutual Fund92.66 lakh0.50%
SBI BANKING & FINANCIAL SERVICES FUNDSBI Mutual Fund90.00 lakh1.35%
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund87.01 lakh0.41%
HDFC Multi Cap FundHDFC Mutual Fund82.58 lakh0.65%
SBI Arbitrage FundSBI Mutual Fund80.14 lakh0.28%
HDFC Balanced Advantage FundHDFC Mutual Fund74.07 lakh0.11%
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund65.00 lakh0.36%
UTI - Arbitrage FundUTI Mutual Fund61.60 lakh0.90%
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund61.21 lakh0.19%
ICICI Prudential Banking & Financial Services FundICICI Prudential Mutual Fund41.28 lakh0.60%
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund40.37 lakh0.67%
DSP Dynamic Asset Allocation FundDSP Mutual Fund38.95 lakh1.67%
HDFC Banking & Financial Services FundHDFC Mutual Fund34.04 lakh1.19%
DSP Arbitrage fundDSP Mutual Fund26.32 lakh0.64%
ICICI Prudential Nifty Private Bank ETFICICI Prudential Mutual Fund26.28 lakh1.00%
Axis Large & Mid Cap FundAxis Mutual Fund24.34 lakh0.23%
ADITYA BIRLA SUN LIFE ARBITRAGE FUNDAditya Birla Sun Life Mutual Fund23.76 lakh0.14%
Nippon India Arbitrage FundNippon India Mutual Fund19.08 lakh0.18%
Axis Arbitrage FundAxis Mutual Fund17.68 lakh0.27%
DSP Equity Savings FundDSP Mutual Fund17.03 lakh0.84%
HDFC Arbitrage FundHDFC Mutual Fund15.05 lakh0.10%
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund15.00 lakh0.13%
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund14.54 lakh0.68%
Templeton India Value FundFranklin Templeton Mutual Fund14.00 lakh1.19%
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund12.31 lakh0.32%
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund11.81 lakh0.12%
Parag Parikh Arbitrage FundPPFAS Mutual Fund11.56 lakh0.68%
HDFC NIFTY Smallcap 250 ETFHDFC Mutual Fund11.12 lakh0.68%
Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund10.87 lakh0.79%
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund8.67 lakh1.81%
Mirae Asset Arbitrage FundMirae Asset Mutual Fund8.57 lakh0.36%
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund7.39 lakh0.68%
SBI Nifty Private Bank ETFSBI Mutual Fund6.20 lakh1.00%
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund5.36 lakh0.67%
DSP Nifty Private Bank ETFDSP Mutual Fund4.80 lakh1.00%
Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund4.06 lakh1.81%
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund3.26 lakh0.68%
HDFC NIFTY Smallcap 250 Index FundHDFC Mutual Fund3.20 lakh0.68%
HDFC NIFTY Private Bank ETFHDFC Mutual Fund3.10 lakh1.00%
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund2.38 lakh0.11%
Franklin India Arbitrage FundFranklin Templeton Mutual Fund2.16 lakh0.19%
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund2.04 lakh0.39%
Axis Equity Savings FundAxis Mutual Fund1.76 lakh0.33%
SBI EQUITY SAVINGS FUNDSBI Mutual Fund1.73 lakh0.05%
UTI Nifty Private Bank Index FundUTI Mutual Fund1.46 lakh1.00%
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund1.45 lakh0.07%
NJ Balanced Advantage FundNJ Mutual Fund1.40 lakh0.07%
Franklin India Equity Savings FundFranklin Templeton Mutual Fund1.40 lakh0.39%
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund1.05 lakh0.68%
NJ Arbitrage FundNJ Mutual Fund1.01 lakh0.69%
Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund97,3451.27%
Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund78,1550.80%
DSP Nifty Private Bank Index FundDSP Mutual Fund67,5981.00%
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund57,6120.68%
Axis Nifty500 Value 50 Index FundAxis Mutual Fund56,5660.39%
HDFC NIFTY500 Multicap 50:25:25 Index FundHDFC Mutual Fund54,0530.17%
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund50,5860.16%
BANDHAN Nifty Smallcap 250 Index FundBandhan Mutual Fund41,0890.68%
SBI Nifty 500 Index FundSBI Mutual Fund35,4500.07%
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund34,5320.68%
ICICI Prudential Nifty Private Bank Index FundICICI Prudential Mutual Fund33,0941.00%
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund16,7300.07%
Groww Nifty Total Market Index FundGroww Mutual Fund16,2460.07%
HDFC BSE 500 Index FundHDFC Mutual Fund14,9210.07%
Axis Nifty 500 Index FundAxis Mutual Fund14,6520.07%
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund13,5750.07%
DSP BSE MidSmall Private Banks ETFDSP Mutual Fund11,2513.09%
Mirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Mutual Fund9,2190.17%
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund8,5470.39%
Axis Nifty500 Value 50 ETFAxis Mutual Fund7,7840.39%
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund7,2260.67%
Groww Nifty Smallcap 250 ETFGroww Mutual Fund7,2220.67%
Capitalmind Arbitrage FundCapitalmind Mutual Fund7,2000.51%
HDFC BSE 500 ETFHDFC Mutual Fund6,9960.07%
UTI Nifty 500 Index FundUTI Mutual Fund5,0210.07%
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund4,7600.07%
Groww Nifty Private Bank ETFGroww Mutual Fund4,1651.00%
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund3,7830.68%
Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund3,6000.00%
SBI Nifty Smallcap 250 ETFSBI Mutual Fund3,4720.67%
DSP Nifty Smallcap 250 ETFDSP Mutual Fund3,4640.68%
Groww Nifty Private Bank Index FundGroww Mutual Fund3,4581.00%
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund3,0510.39%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUNDAngel One Mutual Fund2,7120.07%
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund2,6760.07%
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund2,2390.07%
BANDHAN NIFTY TOTAL MARKET INDEX FUNDBandhan Mutual Fund1,9680.07%
ANGEL ONE NIFTY TOTAL MARKET ETFAngel One Mutual Fund1,9020.07%
DSP Nifty 500 Index FundDSP Mutual Fund7380.07%
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund4140.07%

Index and arbitrage schemes included. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.