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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 (%) 1.02 Market Cap (₹ Cr.) 23,649.06 P/E 9.53 EPS 15.41 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
HDFC Large and Mid Cap Fund 135.54 0.58 23,379.95
Tata Large & Mid Cap Fund 128.73 1.60 8,057.61
Aditya Birla SL Frontline Equity Fund 127.43 0.45 28,105.70
ICICI Pru Equity - Arbitrage Fund 109.69 0.43 25,726.55
Kotak Equity Arbitrage Fund 109.24 0.18 60,373.17
Bandhan Sterling Value Fund 95.08 1.01 9,429.55
Nippon India Arbitrage Fund 92.98 0.68 13,733.37
Invesco India Arbitrage Fund 91.66 0.47 19,675.15
Aditya Birla SL Arbitrage Fund 89.54 0.63 14,236.09
Bandhan Flexi Cap Fund 73.14 1.06 6,886.28
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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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