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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

Bandhan Bank Ltd.

GO
Market Cap. ( ₹ in Cr. ) 26584.01 P/BV 1.03 Book Value ( ₹ ) 159.87
52 Week High/Low ( ₹ ) 221/134 FV/ML 10/1 P/E(X) 21.73
Book Closure 17/08/2026 EPS ( ₹ ) 7.59 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Contra Fund Open Ended 30/09/2026656.651.46
SBI Balanced Advantage Fund Open Ended 30/09/2026594.651.47
SBI Multi Asset Allocation Fund Open Ended 15/10/2026349.201.65
Kotak Multi Cap Fund Open Ended 30/09/2026315.571.04
Kotak Multi Asset Allocation Fund Open Ended 30/09/2026229.251.50
SBI Flexicap Fund Open Ended 30/09/2026227.061.03
SBI ELSS Tax Saver Fund Open Ended 30/09/2026213.880.71
Kotak Arbitrage Fund - Regular Plan Open Ended 30/09/2026206.160.27
Tata Arbitrage Fund Open Ended 30/09/2026165.600.67
HDFC Large & Mid Cap Fund - Regular...Open Ended 30/09/2026165.140.58
ICICI Prudential Arbitrage Fund Open Ended 30/09/2026162.850.46
SBI Banking & Financial Services Fu...Open Ended 30/09/2026160.411.54
HDFC Multi Cap Fund Open Ended 30/09/2026147.190.76
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/2026132.020.13
Aditya Birla Sun Life Large Cap Fund Open Ended 30/09/2026115.850.41

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