Mutual Fund Apr 2021 share holdings and fund action in Federal Bank

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MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Baroda ELSS 96 A IDCW-P	3.20	1.71%	400,000	75,000	23.08%	325,000	0%	325,000	0%
DSP Large & Mid Cap Fund Reg Gr	90.15	1.54%	11,254,599	1,047,552	10.26%	10,207,047	0%	10,207,047	0%
Sundaram ELSS Tax Saver Reg Gr	9.96	1.98%	1,243,168	0	0%	1,243,168	0%	1,243,168	-9.23%
LIC MF Flexi Cap Gr	2.49	0.71%	311,166	0	0%	311,166	0%	311,166	0%
ICICI Pru Large & Mid Cap Gr	85.95	2.28%	10,730,391	0	0%	10,730,391	0%	10,730,391	0%
ICICI Pru Equity & Debt Gr	73.58	0.45%	9,185,764	0	0%	9,185,764	0%	9,185,764	0%
Nippon India Growth Md Cp Reg Gr PlGrOpt	137.77	1.51%	17,200,000	2,000,000	13.16%	15,200,000	0%	15,200,000	31.03%
Taurus Discovery (Midcap) Gr	1.32	1.95%	164,357	0	0%	164,357	-18.82%	202,461	32.25%
Taurus ELSS Tax Saver Gr	0.56	0.74%	69,577	0	0%	69,577	-44.55%	125,482	79.94%
Templeton India Value Gr	12.02	2.41%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Franklin India Large Cap Gr	160.20	2.71%	20,000,000	0	0%	20,000,000	0%	20,000,000	0%
Franklin India Mid Cap Gr	191.20	2.66%	23,869,927	0	0%	23,869,927	0%	23,869,927	0%
Franklin India ELSS Tax Saver Gr	26.38	0.61%	3,293,517	0	0%	3,293,517	0%	3,293,517	0%
UTI Large & Mid Cap Reg Gr	21.54	2.28%	2,689,126	37,698	1.42%	2,651,428	0%	2,651,428	2.30%
UTI Aggressive Hybrid Reg Gr	23.65	0.62%	2,952,017	0	0%	2,952,017	0%	2,952,017	-4.62%
ICICI Pru Multicap Gr	82.77	1.44%	10,333,543	0	0%	10,333,543	0%	10,333,543	0%
Sundaram Equity Svgs Gr	0.80	1.29%	99,600	0	0%	99,600	0%	99,600	0%
Sundaram Sel Focus Gr	0.37	0.03%	46,574	-1,175,522	-96.19%	1,222,096	0%	1,222,096	-27.26%
Sundaram Mid Cap Gr	151.81	2.49%	18,952,752	0	0%	18,952,752	0%	18,952,752	0%
Aditya BSL Mid Cap Gr	52.93	1.96%	6,607,653	0	0%	6,607,653	0%	6,607,653	0%
ICICI Pru Multi-Asset Gr	120.65	1.09%	15,061,805	0	0%	15,061,805	0%	15,061,805	0%
Nippon India Banking & Fin Srvs Gr	137.51	5.17%	17,166,730	0	0%	17,166,730	6.19%	16,166,730	0%
Tata Mid Cap Reg Gr	24.03	2.09%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
UTI Mid Cap Reg Gr	108.07	2.08%	13,491,562	364,114	2.77%	13,127,448	0%	13,127,448	0%
UTI Banking & Fin Svcs Gr	12.02	1.79%	1,500,000	-100,000	-6.25%	1,600,000	28%	1,250,000	25%
Sundaram Agg Hybrid Gr	4.38	0.42%	547,220	0	0%	1,100,576	-4.74%	1,100,576	-4.74%
Principal Personal Taxsaver Reg	5.86	2.02%	731,723	0	0%	731,723	0%	731,723	-9.12%
Baroda Conser Hybrid A Gr	0.12	0.33%	15,000	5,000	50%	10,000	0%	10,000	0%
HDFC Equity Savings Gr	9.53	0.41%	1,190,000	0	0%	1,190,000	0%	1,190,000	0%
ICICI Pru MidCap Gr	91.68	3.86%	11,446,188	0	0%	11,446,188	0%	11,446,188	14.57%
Franklin India Lrg & Md Cp Gr	66.72	2.72%	8,330,054	0	0%	8,330,054	0%	8,330,054	0%
SBI Midcap Reg Gr	67.52	1.35%	8,428,983	0	0%	8,428,983	0%	8,428,983	0%
Sundaram Value Growth	22.03	0.98%	2,750,000	-550,000	-16.67%	3,300,000	-14.51%	3,860,000	-3.50%
Kotak Contra Reg Gr	10.81	1.15%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
ICICI Pru Infrastructure Gr	17.15	1.25%	2,140,804	0	0%	2,140,804	22.98%	1,740,804	100%
Templeton India Dividend Yld Gr	12.06	1.18%	1,505,600	0	0%	1,505,600	0%	1,505,600	0%
UTI Arbitrage Reg Gr	6.01	0.15%	750,000	-230,000	-23.47%	980,000	100%	0	-100%
DSP Midcap Reg Gr	270.05	2.40%	33,714,706	0	0%	33,714,706	0%	33,714,706	0%
ICICI Prudential Arbitrage Reg Gr	33.32	0.31%	4,160,000	0	0%	4,160,000	0%	4,160,000	0%
ICICI Pru Balanced Adv Gr	32.73	0.11%	4,086,237	0	0%	4,086,237	0%	4,086,237	0%
Kotak Mid Cap Reg Gr	120.75	1.06%	15,074,630	1,200,000	8.65%	13,874,630	2.94%	13,478,876	0%
Sundaram large and Mid Cap Gr	34.52	2.36%	4,310,027	-2,044,967	-32.18%	6,354,994	0%	6,354,994	0%
SBI ELSS Tax Saver Reg Gr	143.30	1.54%	17,890,559	0	0%	17,890,559	0%	17,890,559	0%
HDFC Mid Cap Gr	325.48	1.21%	40,633,645	0	0%	40,633,645	0%	40,633,645	0%
Franklin India Focused Equity Gr	320.40	4.35%	40,000,000	0	0%	40,000,000	0%	40,000,000	0%
Kotak Arbitrage Reg Gr	70.89	0.37%	8,850,000	1,790,000	25.35%	7,060,000	-46.11%	13,100,000	-3.32%
HDFC Arbitrage Growth	3.84	0.06%	480,000	-930,000	-65.96%	1,410,000	127.42%	620,000	-44.14%
Edelweiss Mid Cap Gr	33.39	2.68%	4,168,112	-1,201,503	-22.38%	5,369,615	0%	5,369,615	0%
Bandhan Focused Reg Gr	52.65	3.82%	6,573,041	0	0%	6,573,041	-1.75%	6,690,000	0%
Bandhan Large & Mid Cap Gr	32.44	1.45%	4,049,351	736,891	22.25%	3,312,460	0%	3,312,460	0%
Bandhan Arbitrage Reg Gr	39.33	0.58%	4,910,000	60,000	1.24%	4,850,000	-2.41%	4,970,000	-12.81%
Sundaram Fin Services Opp Reg Gr	6.37	1.91%	794,999	0	0%	794,999	0%	794,999	-16.61%
ICICI Pru Banking & Fin Svcs Gr	115.56	2.90%	14,426,575	0	0%	14,426,575	0%	14,426,575	0%
Principal Emer Bluechip Gr	22.24	0.86%	2,776,000	0	0%	2,776,000	0%	2,776,000	0%
Baroda Mid-cap A Gr	1.80	3.24%	225,000	100,000	80%	125,000	0%	125,000	0%
Nippon India Arbitrage Gr	10.65	0.10%	1,330,000	-1,810,000	-57.64%	3,140,000	18.05%	2,660,000	-14.19%
Baroda BNP P Cons Hy Reg Gr	1.20	0.38%	150,000	0	0%	150,000	0%	150,000	0%
Baroda BNP P Mid Cap Reg Gr	24.88	2.85%	3,106,000	0	0%	3,106,000	0%	3,106,000	0%
Navi 3 in 1 Gr	0.24	1.39%	29,460	-1,215	-3.96%	30,675	2.25%	30,000	0%
Taurus Banking & Fin Services Gr	0	-%	0	-2,596	-100%	2,596	-75.44%	10,572	5.72%
Baroda BNP P Bank & Fin Srvs Reg Gr	1.20	2.31%	150,000	0	0%	150,000	0%	150,000	0%
HSBC Value Gr	160.00	2.37%	19,975,000	2,199,600	12.37%	17,775,400	0%	17,775,400	7.67%
Aditya BSL Bkng & Fin Srvcs Reg Gr	13.81	0.72%	1,724,429	0	0%	1,724,429	5.08%	1,641,088	775.69%
DSP Dynamic Asset Alloc Reg Gr	0.64	0.02%	80,000	-10,000	-11.11%	90,000	0%	90,000	0%
Edelweiss Arbitrage Fund Reg Gr	9.93	0.19%	1,240,000	-320,000	-20.51%	1,560,000	-5.45%	1,650,000	-54.04%
HSBC Arbitrage Reg Gr	9.77	0.25%	1,220,000	1,190,000	3966.67%	30,000	-40%	50,000	-83.33%
HDFC Small Cap Gr	61.82	0.60%	7,718,000	0	0%	7,718,000	0%	7,718,000	0%
Kotak Equity Savings Reg Gr	2.40	0.17%	300,000	0	0%	300,000	0%	300,000	0%
Sundaram Long Term Tax Adv Ser I Reg Gr	0.22	1.31%	28,053	0	0%	28,053	0%	28,053	0%
PGIM India Flexi Cap Reg Gr	12.02	1.29%	1,500,000	-494,290	-24.79%	1,994,290	-25.98%	2,694,290	22.79%
SBI Banking & Financial Svcs Reg Gr	47.26	1.97%	5,900,000	0	0%	5,900,000	0%	5,900,000	0%
LIC MF Banking & Fin Serv Reg Gr	3.39	5.80%	422,820	0	0%	422,820	-0.78%	426,135	-5.78%
SBI Equity Savings Reg Gr	5.85	0.43%	730,000	0	0%	730,000	0%	730,000	0%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	-	-%	44,580	0%
PGIM India ELSS Tax Saver Reg Gr	9.45	2.73%	1,180,000	0	0%	1,180,000	0%	1,180,000	0%
Sundaram Long Term Tax Adv Ser II Reg Gr	0.18	1.44%	22,387	0	0%	22,387	0%	22,387	0%
UTI Dual Adv FTF Ser II-IV Reg Gr	1.65	0.84%	206,199	0	0%	206,199	0%	206,199	0%
UTI Dual Adv FTF Ser II-V Reg Gr	0.52	1.02%	65,061	0	0%	65,061	0%	65,061	0%
UTI Retirement Fund Reg	12.81	0.39%	1,599,512	0	0%	1,599,512	0%	1,599,512	0%
Baroda BNP P Arbtrg Reg Gr	3.92	0.56%	490,000	400,000	444.44%	90,000	-64%	250,000	100%
LIC MF Midcap Fund Reg Gr	4.94	2.65%	616,594	0	0%	616,594	-5.42%	651,900	0%
Baroda BNP P Agrsv Eq Hyb Reg Gr	8.81	1.58%	1,100,000	0	0%	1,240,000	0%	1,240,000	0%
Sundaram Value Fund Series X Reg Gr	2.32	2.87%	289,203	0	0%	289,203	0%	289,203	0%
Union Balanced Advantage Reg Gr	1.36	0.15%	170,000	0	0%	170,000	0%	170,000	0%
Mahindra Manulife Mid Cap Reg Gr	20.03	3.08%	2,500,000	0	0%	2,500,000	0%	2,500,000	-7.41%
DSP Arbitrage Gr	18.50	1.34%	2,310,000	-90,000	-3.75%	2,400,000	-2.83%	2,470,000	0%
IDBI Banking & Financial Serv Gr	1.34	1.36%	166,818	-8,757	-4.99%	175,575	0%	175,575	-12.95%
Union Equity Savings Fund Reg Gr	4.01	2.30%	500,000	0	0%	500,000	0%	500,000	0%
Kotak Balanced Advantage Fund Reg Gr	33.24	0.41%	4,150,000	0	0%	4,150,000	0%	4,150,000	0%
Mahindra Manulife Consumption Reg Gr	2.00	4.03%	250,000	0	0%	250,000	0%	250,000	0%
Sundaram Equity Savings Reg Gr	1.20	1.18%	150,000	0	0%	150,000	0%	150,000	0%
Mirae Asset Equity Savings Reg IDCW-P	0.40	0.18%	49,800	0	0%	49,800	-87.22%	49,800	-87.22%
Tata Arbitrage Reg Gr	20.11	0.40%	2,510,000	940,000	59.87%	1,460,000	-4.58%	1,460,000	-4.58%
ICICI Pru India Opports Reg Gr	20.89	0.59%	2,608,178	0	0%	2,608,178	0%	2,608,178	0%
Edelweiss Small Cap Reg Gr	8.21	1.05%	1,024,451	-1,070,547	-51.10%	2,094,998	0%	2,094,998	0%
Union Arbitrage Reg Gr	1.28	1.93%	160,000	0	0%	160,000	0%	160,000	0%
UTI BSE Sensex Next 50 ETF	0.11	1.52%	13,557	45	0.33%	13,512	-0.09%	13,524	9.76%
BNP Paribas Dynamic Equity Reg Gr	0	-%	0	-50,000	-100%	60,000	-60%	60,000	-60%
Mirae Asset Midcap Reg Gr	189.84	4.18%	23,700,000	0	0%	23,700,000	12.32%	21,100,000	1.93%
Baroda BNP P Equity Svngs Reg Gr	5.77	1.32%	720,000	0	0%	720,000	0%	720,000	0%
ICICI Prudential BSE 500 ETF	0.09	0.18%	11,165	0	0%	11,165	4.58%	10,676	0%
Nippon India ETF Nifty Midcap 150	3.86	1.17%	481,519	11,790	2.51%	469,729	-0.21%	470,722	-1.33%
Franklin India Eq Savings Reg Gr	0.08	0.07%	10,000	0	0%	10,000	0%	10,000	0%
SBI S&P BSE Sensex Next 50 ETF	0.07	1.52%	8,900	1,028	13.06%	7,872	-0.09%	7,879	0.42%
ICICI Pru Nifty Bank ETF	28.21	1.38%	3,522,356	47,895	1.38%	3,474,461	13.27%	3,067,421	55.62%
Principal Small Cap Reg Gr	4.51	1.30%	563,150	0	0%	563,150	0%	563,150	0%
Nippon India ETF BSE Sensex Next 50	0.23	1.51%	29,184	0	0%	29,184	0.62%	29,005	0%
Sundaram Equity Reg Gr	3.54	0.53%	442,284	-513,388	-53.72%	955,672	0%	955,672	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	2.14	1.17%	267,175	26,390	10.96%	240,785	6.75%	225,552	7.33%
Motilal Oswal Nifty Bank Index Reg Gr	1.64	1.40%	204,387	24,145	13.40%	180,242	3.64%	173,915	10.56%
Motilal Oswal Nifty 500 Reg Gr	0.24	0.17%	30,042	1,746	6.17%	28,296	25.88%	22,478	5.18%
ITI ELSS Tax Saver Reg Gr	0.15	0.18%	18,200	0	0%	18,200	0%	18,200	100%
ITI Multi Cap Reg Gr	7.32	3.36%	914,430	294,850	47.59%	619,580	71.28%	361,740	388.84%
Principal Midcap Reg Gr	15.83	4.48%	1,976,789	0	0%	1,976,789	0%	1,976,789	0%
Mahindra Manulife Lrg & Md cap Reg Gr	6.64	2.16%	828,450	99,450	13.64%	729,000	1.25%	720,000	0%
ITI Small Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Arbitrage Reg Gr	1.36	2.40%	170,000	-110,000	-39.29%	340,000	0%	340,000	0%
ICICI Pru BSE Midcap Select ETF	0.68	2.69%	84,880	2,294	2.78%	82,586	-3.75%	85,801	-1.77%
ICICI Pru Nifty Midcap 150 ETF	0.77	1.17%	96,415	-282	-0.29%	96,697	-2.89%	99,576	-3.28%
Motilal Oswal Nifty Midcap 100 ETF	0.89	1.51%	111,293	3,963	3.69%	107,330	-2.71%	110,323	0%
Nippon India ETF Nifty Bank BeES	113.50	1.38%	14,169,562	19,443	0.14%	14,150,119	-8.36%	15,441,264	0.96%
ICICI Pru Nifty Private Banks ETF	58.65	2.82%	7,321,644	848,773	13.11%	6,472,871	4.26%	6,208,175	-4.61%
Aditya BSL Nifty Bank ETF	1.75	1.38%	218,447	22,860	11.69%	211,337	0%	211,337	0%
Tata Nifty Private Bank ETF	0.34	2.81%	42,579	1,166	2.82%	41,413	-1.06%	41,857	0%
SBI Nifty Bank ETF	53.43	1.38%	6,670,877	111,316	1.70%	6,559,561	-3.81%	6,819,634	-0.66%
SBI S&P BSE 100 ETF	0.01	0.22%	1,420	0	0%	1,420	0.21%	1,417	0.14%
Mirae Asset Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty Bank ETF - Growth	2.10	1.38%	262,449	-62	-0.02%	262,511	-19.60%	326,504	8.15%
UTI Nifty Bank ETF	0.29	1.38%	36,232	-369	-1.01%	36,601	-37.42%	58,489	4.38%
SBI Nifty Private Bank ETF	0.09	2.81%	11,279	1,786	18.81%	9,493	-30.12%	13,585	3.71%
Sundaram Large Cap Reg Gr	5.57	0.56%	695,867	-468,386	-40.23%	1,164,253	0%	1,164,253	-23.35%
Axis NIFTY Bank ETF	0.60	1.38%	74,723	-319	-0.43%	75,042	-5.20%	79,161	-12.86%
Mahindra Manulife Focused Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Quant Reg Gr	0	-%	0	-155,000	-100%	155,000	0%	155,000	55%
Mirae Asset Banking & Fin Svcs Reg Gr	18.09	3.32%	2,258,000	200,000	9.72%	2,058,000	10.76%	1,858,000	0.54%
PGIM India Balanced Advantage Reg Gr	2.00	0.30%	250,000	0	0%	550,000	100%	550,000	100%
Nippon India Nifty Midcap 150 Idx Reg Gr	0.56	1.18%	70,180	12,150	20.94%	58,030	51.06%	38,414	100%
ICICI Pru Equity Savings Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Arbitrage Gr	28.12	0.47%	3,510,000	-60,000	-1.68%	3,570,000	-0.56%	3,590,000	-1.91%
PGIM India Midcap Fund Reg Gr	48.19	3.64%	6,016,434	2,500,000	71.09%	3,516,434	-14.58%	4,116,434	32.09%
ITI Mid Cap Reg Gr	7.56	2.91%	944,356	346,550	57.97%	597,806	100%	-	-%
JM Arbitrage Gr	0.64	1.19%	80,000	0	0%	80,000	100%	-	-%
Axis Arbitrage Reg Gr	5.45	0.16%	680,000	440,000	183.33%	240,000	100%	-	-%
Navi ELSS Tax Saver Fund Reg Gr	0.50	0.81%	62,215	-11,700	-15.83%	73,915	100%	-	-%
Tata Quant Reg Gr	4.24	5.48%	529,699	529,699	100%	-	-%	-	-%
Mahindra Manulife Multi Cap Reg Gr	7.50	1.59%	936,000	936,000	100%	-	-%	-	-%
Navi Large & Mid Cap Reg Gr	0.63	0.55%	78,991	78,991	100%	-	-%	-	-%
DSP Value Reg Gr	0.88	0.23%	110,000	110,000	100%	-	-%	-	-%
Nippon India Multi Cap Gr	17.62	0.20%	2,200,000	2,200,000	100%	-	-%	-	-%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	0.42	1.16%	52,792	52,792	100%	-	-%	-	-%
Edelweiss ETF - Nifty Bank	0.02	1.38%	2,121	-11	-0.52%	-	-%	-	-%
Kotak Nifty Bank ETF	91.72	1.38%	11,450,376	-1,015,392	-8.15%	-	-%	-	-%
Edelweiss Balanced Adv Gr	1.52	0.04%	190,000	190,000	100%	-	-%	-	-%
ITI Balanced Advantage Reg Gr	1.00	0.52%	124,950	88,500	242.80%	-	-%	-	-%
Total:			598,409,616	8,925,171		577,949,201		579,029,467

81.43% Gain from 52W Low

PGIM India Midcap Fund Regular Growth was the highest buyer of 2,500,000 shares in Apr 2021 constituting 0.10% of the paid up equity of the company.

Sundaram large and Mid Cap Fund Growth was the highest seller of 2,044,967 shares in Apr 2021 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

81.43% Gain from 52W Low

Mutual Fund Apr 2021 share holdings and fund action in Federal Bank

45 MFs bought and 29 MFs sold Federal Bank in the month of Apr 2021 for a net change of 8,925,171 stocks

PGIM India Midcap Fund Regular Growth was the highest buyer of 2,500,000 shares in Apr 2021 constituting 0.10% of the paid up equity of the company.

Sundaram large and Mid Cap Fund Growth was the highest seller of 2,044,967 shares in Apr 2021 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners