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MF HOLDING

Bandhan Bank Ltd.

BSE

Jun 17, 09:53
177.95
-0.40 ( -0.22%)
Volume 29068
Prev. Close 178.35
Open Price 178.25
Today's Low / High
177.15
     
179.00
Bid Price(Qty.) 177.80 (3)
Offer Pr.(Qty.) 177.95 (755)
52 Wk Low / High
128.15
     
222.30

NSE

Jun 17, 09:39
178.73
+0.27 (+ 0.15%)
Volume 881496
Prev. Close 178.46
Open Price 178.32
Today's Low / High
177.02
     
179.90
Bid Price(Qty.) 178.75 (677)
Offer Pr.(Qty.) 178.80 (58)
52 Wk Low / High
128.16
     
222.31

You can view latest mutual fund holdings of the company.

ISIN No INE545U01014 Market Cap. ( ₹ in Cr. ) 28792.89 P/BV 1.21 Book Value ( ₹ ) 147.21
BSE Code 541153 52 Week High/Low ( ₹ ) 222/128 FV/ML 10/1 P/E(X) 10.49
NSE Code BANDHANBNKEQ Book Closure 20/08/2024 EPS ( ₹ ) 17.04 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/05/2025157.690.62
SBI Contra Fund Open Ended 31/05/2025157.260.35
Tata Large & Mid Cap Fund - Regula...Open Ended 31/05/2025149.771.75
Aditya Birla Sun Life Frontline Equity ...Open Ended 31/05/2025148.250.50
Kotak Equity Arbitrage Fund - Regular P...Open Ended 31/05/2025140.820.21
SBI Balanced Advantage Fund Open Ended 31/05/2025132.140.37
SBI Multi Asset Allocation Fund Open Ended 31/05/2025127.641.52
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/05/2025111.730.61
Bandhan Value Fund Open Ended 31/05/2025110.621.11
Bandhan Flexi Cap Fund Open Ended 31/05/202585.101.16
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/05/202581.150.29
Invesco India Arbitrage Fund Open Ended 31/05/202572.930.33
SBI Arbitrage Opportunities Fund Open Ended 31/05/202569.430.21
DSP Dynamic Asset Allocation Fund Open Ended 31/05/202566.241.95
Nippon India Arbitrage Fund Open Ended 31/05/202562.430.43
1-15 of 118

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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