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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. ) 25991.41 P/BV 1.10 Book Value ( ₹ ) 147.21
52 Week High/Low ( ₹ ) 215/128 FV/ML 10/1 P/E(X) 9.47
Book Closure 14/08/2025 EPS ( ₹ ) 17.04 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Contra Fund Open Ended 31/07/2025256.200.55
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/07/2025155.740.59
Tata Large & Mid Cap Fund - Regula...Open Ended 31/07/2025147.911.69
Aditya Birla Sun Life Large Cap Fund Open Ended 31/07/2025146.420.48
SBI Balanced Advantage Fund Open Ended 31/07/2025130.500.36
SBI Multi Asset Allocation Fund Open Ended 15/08/2025122.541.27
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/07/2025118.900.53
Bandhan Value Fund Open Ended 31/07/2025109.251.10
Kotak Arbitrage Fund - Regular Plan Open Ended 31/07/2025105.950.15
ICICI Prudential Banking and Financial ...Open Ended 31/07/202591.660.92
Bandhan Flexi Cap Fund Open Ended 31/07/202584.041.13
SBI Arbitrage Opportunities Fund Open Ended 31/07/202576.240.19
DSP Dynamic Asset Allocation Fund Open Ended 31/07/202565.471.87
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/07/202556.870.06
Tata Banking and Financial Services Fund Open Ended 31/07/202553.791.86

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