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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 (%) 1.08 Market Cap (₹ Cr.) 22,432.78 P/E 9.04 EPS 15.41 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
HDFC Large and Mid Cap Fund 140.26 0.61 23,139.67
Tata Large & Mid Cap Fund 133.21 1.68 7,943.04
Aditya Birla SL Frontline Equity Fund 131.87 0.47 28,080.88
Bandhan Sterling Value Fund 90.83 0.95 9,587.46
ICICI Pru Equity - Arbitrage Fund 88.88 0.35 25,324.33
Invesco India Arbitrage Fund 88.33 0.47 18,673.68
Nippon India Arbitrage Fund 84.35 0.57 14,701.22
Aditya Birla SL Arbitrage Fund 81.13 0.58 13,920.19
Tata Equity P/E Fund 74.25 0.92 8,067.54
Kotak Equity Arbitrage Fund 59.89 0.10 57,567.02
About INVES 21
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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: INH000016667 | 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:

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