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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. ) 26611.64 P/BV 1.12 Book Value ( ₹ ) 147.21
52 Week High/Low ( ₹ ) 215/128 FV/ML 10/1 P/E(X) 9.69
Book Closure 14/08/2025 EPS ( ₹ ) 17.04 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/06/2025175.710.65
SBI Contra Fund Open Ended 30/06/2025175.280.37
Tata Large & Mid Cap Fund - Regula...Open Ended 30/06/2025166.881.88
Aditya Birla Sun Life Large Cap Fund Open Ended 30/06/2025165.200.53
SBI Balanced Advantage Fund Open Ended 30/06/2025147.240.40
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/06/2025139.820.68
SBI Multi Asset Allocation Fund Open Ended 15/07/2025135.111.45
Bandhan Value Fund Open Ended 30/06/2025123.271.21
ICICI Prudential Banking and Financial ...Open Ended 30/06/2025103.411.03
Bandhan Flexi Cap Fund Open Ended 30/06/202594.821.25
SBI Arbitrage Opportunities Fund Open Ended 30/06/202584.380.22
DSP Dynamic Asset Allocation Fund Open Ended 30/06/202573.872.14
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/06/202564.160.06
Tata Banking and Financial Services Fund Open Ended 30/06/202560.682.05
Tata Multicap Fund Open Ended 30/06/202556.891.78

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