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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. ) 26112.24 P/BV 1.10 Book Value ( ₹ ) 147.21
52 Week High/Low ( ₹ ) 215/128 FV/ML 10/1 P/E(X) 9.51
Book Closure 14/08/2025 EPS ( ₹ ) 17.04 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Contra Fund Open Ended 31/08/2025246.630.53
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/08/2025149.920.57
Tata Large & Mid Cap Fund - Regula...Open Ended 31/08/2025142.381.67
SBI Balanced Advantage Fund Open Ended 31/08/2025125.630.34
SBI Multi Asset Allocation Fund Open Ended 31/08/2025121.351.24
Bandhan Value Fund Open Ended 31/08/2025105.171.07
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/08/2025104.900.44
Kotak Arbitrage Fund - Regular Plan Open Ended 31/08/202592.150.13
ICICI Prudential Banking and Financial ...Open Ended 31/08/202588.230.91
Aditya Birla Sun Life Large Cap Fund Open Ended 31/08/202586.250.29
Bandhan Flexi Cap Fund Open Ended 31/08/202580.901.10
SBI Arbitrage Opportunities Fund Open Ended 31/08/202580.730.19
DSP Dynamic Asset Allocation Fund Open Ended 31/08/202563.021.81
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/08/202554.740.05
Tata Banking and Financial Services Fund Open Ended 31/08/202551.781.84

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