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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. ) 27075.61 P/BV 1.09 Book Value ( ₹ ) 153.87
52 Week High/Low ( ₹ ) 192/134 FV/ML 10/1 P/E(X) 9.86
Book Closure 14/08/2025 EPS ( ₹ ) 17.04 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Multi Asset Allocation Fund Open Ended 15/03/2026205000.002.21
Kotak Multicap Fund Open Ended 28/02/2026501.532.10
SBI Balanced Advantage Fund Open Ended 28/02/2026425.191.04
SBI Contra Fund Open Ended 28/02/2026277.390.56
Kotak Arbitrage Fund - Regular Plan Open Ended 28/02/2026217.900.31
Kotak Multi Asset Allocation Fund Open Ended 28/02/2026181.981.42
HDFC Large and Mid Cap Fund - Regular P...Open Ended 28/02/2026168.610.59
HDFC Multi Cap Fund Open Ended 28/02/2026150.290.77
ICICI Prudential Equity & Debt Fund Open Ended 28/02/2026127.590.25
SBI Arbitrage Opportunities Fund Open Ended 28/02/2026125.130.28
Aditya Birla Sun Life Arbitrage Fund Open Ended 28/02/2026117.330.44
ICICI Prudential Banking and Financial ...Open Ended 28/02/2026116.621.07
Aditya Birla Sun Life Large Cap Fund Open Ended 28/02/2026102.390.34
Bandhan Value Fund Open Ended 28/02/2026100.090.99
ICICI Prudential Value Fund Open Ended 28/02/202682.000.14

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