Matthews Emerging Markets Small Companies Fund BOM:541153 Holdings History

Number of Shares

19.88 Mil

₹33.84 Mil

% of Portfolio

7.11%

Total Estimate Gain

₹-1.05 Bil

% of Total Estimate Gain

-22.15%

Matthews Emerging Markets Small Companies Fund's Bandhan Bank Ltd Holding Summary

As of 2025-03-31, Matthews Asia Small Companies Fund held 19.88 Mil shares of Bandhan Bank Ltd(BOM:541153), totaling ₹33.84 Mil. This investment constitutes 7.11% of their stock portfolio, and Matthews Asia Small Companies Fund now holds 1.23% of the outstanding Bandhan Bank Ltd(BOM:541153) stock.

The initial trade took place in 2021Q3. And since then Matthews Emerging Markets Small Companies Fund has made 14 purchases of BOM:541153, at an average price of ₹236.32, for a total of 19.98 Mil shares. In addition, there have been 1 sales at an average price of ₹238.16 for 101,464.00 shares. Based on historical transaction data and BOM:541153's current price of ₹183.70, Matthews Emerging Markets Small Companies Fund's estimated gain on his BOM:541153 holdings is ₹-1.05 Bil, reflecting a -22.15% gain to date.

Matthews Emerging Markets Small Companies Fund BOM:541153 (₹183.70) Holding Chart

Matthews Emerging Markets Small Companies Fund BOM:541153 (₹183.70) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price ₹-/Share
Shares Sold	0	Average Price ₹-/Share
Current Price ₹0.00		Total Estimated Gain 0 %

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