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    Mutual Fund Holding
Change Company Name
Bandhan Bank Ltd
Banks - Private Sector
BSE Code 541153 ISIN Demat INE545U01014 Book Value 151.21 NSE Symbol BANDHANBNK Dividend Yield (%) 0.86 Market Cap (₹ Cr.) 28,216.16 P/E 10.28 EPS 17.04 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
HDFC Large and Mid Cap Fund 157.69 0.62 25,412.03
SBI Contra Fund 157.26 0.35 45,495.71
Tata Large & Mid Cap Fund 149.77 1.75 8,546.14
Aditya Birla SL Frontline Equity Fund 148.25 0.50 29,858.67
Kotak Equity Arbitrage Fund 140.82 0.21 67,362.14
SBI Balanced Advantage Fund 132.14 0.37 35,565.97
SBI Multi Asset Allocation Fund 127.64 1.52 8,395.03
Aditya Birla SL Arbitrage Fund 111.73 0.61 18,203.57
Bandhan Value Fund 110.62 1.11 9,961.03
Bandhan Flexi Cap Fund 85.10 1.16 7,356.66
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: 8-2-269/S/91/B, Sagar Society, Road No.2, Banjara Hills,Banjara Hills,HYDERABAD,500034
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
SEBI Reg. No: Depository Participant (NSDL): IN-DP-776-2024 | Member: NSE - TM Code-90369.

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Attention investors:

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