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    Mutual Fund Holding
Change Company Name
Bandhan Bank Ltd
Banks - Private Sector
BSE Code 541153 ISIN Demat INE545U01014 Book Value 146.81 NSE Symbol BANDHANBNK Dividend Yield (%) 0.9 Market Cap (₹ Cr.) 26,927.39 P/E 9.66 EPS 17.31 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
Tata Large & Mid Cap Fund 160.34 1.91 8,390.40
Aditya Birla SL Frontline Equity Fund 158.72 0.54 29,394.71
HDFC Large and Mid Cap Fund 150.61 0.64 23,484.62
Kotak Equity Arbitrage Fund 112.09 0.20 54,941.17
ICICI Pru Equity - Arbitrage Fund 106.99 0.43 24,997.26
Nippon India Arbitrage Fund 102.85 0.68 15,155.71
Aditya Birla SL Arbitrage Fund 95.41 0.71 13,351.21
Bandhan Sterling Value Fund 91.11 0.91 10,035.78
SBI Arbitrage Opportunities Fund 83.77 0.26 31,883.07
Tata Arbitrage Fund 74.64 0.60 12,432.45
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: Plot No: 27, Jayabheri Enclave, 2nd Floor, Sri Vishnu Elite Building, Gachibowli, Hyderabad, Telangana- 500032.
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INZH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
SEBI Reg. No: Depository Participant (NSDL): IN-DP-776-2024 | Member: NSE - TM Code-90369.

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Attention investors:

  • Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w. e. f. September 01, 2020   
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