Mutual Fund Apr 2022 share holdings and fund action in Federal Bank Ltd.

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MF	Apr-2022					Mar-2022		Feb-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Value Fund	14.40	2.19%	1,499,741	0	0%	1,499,741	5.26%	1,424,741	0%
DSP Large & Mid Cap Fund	102.87	1.58%	10,715,207	-543,810	-4.83%	11,259,017	-5.53%	11,918,641	-9.87%
LIC MF Flexi Cap Fund	2.57	0.65%	267,919	0	0%	267,919	-43.87%	477,310	0%
Nippon India Growth Mid Cap Fund	293.76	2.41%	30,600,000	0	0%	30,600,000	2%	30,000,000	3.45%
Nippon India Banking & Financial Services Fund	121.60	3.67%	12,666,730	-1,500,000	-10.59%	14,166,730	-3.41%	14,666,730	-6.38%
DSP Midcap Fund	331.20	2.40%	34,500,098	0	0%	34,500,098	0%	34,500,098	-16.08%
Nippon India Arbitrage Fund	0	-%	0	-120,000	-100%	120,000	-76%	500,000	-85.07%
DSP Dynamic Asset Allocation Fund	1.06	0.02%	110,000	-70,000	-38.89%	180,000	0%	180,000	20%
LIC MF Large & Mid Cap Fund	8.65	0.51%	901,169	0	0%	901,169	-47.30%	1,709,997	0%
LIC MF Banking & Financial Services Fund	1.88	3.33%	195,770	-57,619	-22.74%	253,389	0%	253,389	0%
DSP Equity Savings Fund	0	-%	0	-60,000	-100%	60,000	0%	60,000	0%
DSP Arbitrage Fund	0	-%	0	-1,390,000	-100%	1,390,000	-26.06%	1,880,000	-28.24%
Nippon India ETF Nifty Midcap 150	5.17	1.07%	538,687	6,921	1.30%	531,766	-1.21%	538,260	-4.77%
Nippon India ETF BSE Sensex Next 50	0.27	1.27%	27,768	0	0%	27,768	0.11%	27,738	0%
Nippon India ETF Nifty Bank BeES	172.46	1.68%	17,964,610	114,626	0.64%	17,849,984	-13.11%	20,543,120	2.01%
DSP Value Fund	0	-%	0	-110,000	-100%	110,000	0%	110,000	0%
Nippon India Nifty Midcap 150 Index Fund	4.13	1.07%	430,615	31,004	7.76%	399,611	9.54%	364,813	20.51%
Nippon India Flexi Cap Fund	51.84	1.32%	5,400,000	0	0%	5,400,000	3.85%	5,200,000	57.58%
Bandhan Large & Mid Cap Fund	26.71	1.12%	2,781,874	-1,002,530	-26.49%	3,784,404	0%	3,784,404	0%
Bandhan Arbitrage Fund	7.68	0.16%	800,000	140,000	21.21%	660,000	120%	300,000	-93.93%
Sundaram ELSS Tax Saver Fund	14.03	1.53%	1,460,988	0	0%	1,460,988	0%	1,460,988	-7.50%
ICICI Prudential Large & Mid Cap Fund	141.98	3.02%	14,789,213	0	0%	14,789,213	0%	14,789,213	0%
ICICI Prudential Equity & Debt Fund	88.18	0.46%	9,185,764	0	0%	9,185,764	0%	9,185,764	0%
Taurus Discovery (Midcap) Fund	2.41	3.13%	250,942	16,327	6.96%	234,615	2.82%	228,186	0%
UTI Large & Mid Cap Fund	39.34	3.03%	4,097,773	-128,092	-3.03%	4,225,865	0.82%	4,191,563	3.12%
UTI Aggressive Hybrid Fund	37.09	0.87%	3,863,102	-315,023	-7.54%	4,178,125	0%	4,178,125	0%
ICICI Pru Multicap Fund	90.56	1.38%	9,433,543	0	0%	9,433,543	0%	9,433,543	-8.71%
Sundaram Mid Cap Fund	185.55	2.60%	19,328,108	0	0%	19,328,108	2.11%	18,928,181	6.61%
Aditya Birla Sun Life Mid Cap Fund	75.91	2.20%	7,907,653	1,000,000	14.48%	6,907,653	0%	6,907,653	4.54%
ICICI Prudential Multi-Asset Fund	149.09	1.12%	15,530,000	0	0%	15,530,000	0%	15,530,000	-11.41%
Tata Mid Cap Fund	28.80	1.85%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
UTI Mid Cap Fund	158.06	2.35%	16,464,700	0	0%	16,464,700	0%	16,464,700	0%
UTI Banking and Financial Services Fund	11.52	1.60%	1,200,000	0	0%	1,200,000	-14.29%	1,400,000	0%
ICICI Prudential Value Fund	38.40	0.16%	4,000,000	0	0%	4,000,000	0%	4,000,000	100%
HDFC Equity Savings Fund	13.92	0.54%	1,450,000	0	0%	1,450,000	0%	1,450,000	0%
ICICI Prudential Midcap Fund	124.81	3.81%	13,000,801	0	0%	13,000,801	7.44%	12,100,801	0%
SBI Midcap Fund	90.52	1.27%	9,428,983	0	0%	9,428,983	0%	9,428,983	0%
Sundaram Value Fund	17.38	0.94%	1,809,981	0	0%	1,809,981	0%	1,809,981	7.33%
Kotak Contra Fund	24.34	1.93%	2,535,000	0	0%	2,535,000	16.82%	2,170,000	0%
ICICI Prudential Infrastructure Fund	9.60	0.50%	1,000,000	0	0%	1,000,000	0%	1,000,000	-37.50%
ICICI Prudential Exports and Services Fund	7.83	0.85%	815,124	0	0%	815,124	-18.49%	1,000,000	100%
UTI Arbitrage Fund	2.11	0.04%	220,000	-1,470,000	-86.98%	1,690,000	-40.49%	2,840,000	-12.62%
SBI Arbitrage Opportunities Fund	14.02	0.18%	1,460,000	-840,000	-36.52%	2,300,000	15.58%	1,990,000	-13.85%
ICICI Prudential Equity Arbitrage Fund	4.99	0.04%	520,000	-3,040,000	-85.39%	3,560,000	-15.44%	4,210,000	1.20%
ICICI Prudential Balanced Advantage Fund	84.38	0.21%	8,789,711	0	0%	8,789,711	0%	8,789,711	0%
Kotak Midcap Fund	249.36	1.29%	25,974,630	400,000	1.56%	25,574,630	0%	25,574,630	0.79%
Invesco India Arbitrage Fund	0	-%	0	-370,000	-100%	370,000	105.56%	180,000	100%
HDFC Mid Cap Fund	590.40	1.85%	61,500,000	0	0%	61,500,000	0%	61,500,000	10.81%
Kotak Arbitrage Fund	18.24	0.07%	1,900,000	-2,170,000	-53.32%	4,070,000	54.75%	2,630,000	-81.47%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Mid Cap Fund	67.09	3.43%	6,988,568	0	0%	6,988,568	0%	6,988,568	0%
Aditya Birla Sun Life Value Fund	110.92	2.72%	11,554,145	1,393,191	13.71%	10,160,954	401.98%	2,024,192	100%
Sundaram Financial Services Opportunities	-	-%	-	-	-%	0	-100%	498,429	0%
ICICI Prudential Banking and Financial Services	145.09	3.21%	15,113,564	-265,436	-1.73%	15,379,000	8.46%	14,179,000	26.72%
Aditya Birla Sun Life Arbitrage Fund	14.50	0.17%	1,510,000	-1,870,000	-55.33%	3,460,000	1.17%	3,460,000	-40.55%
HSBC Midcap Fund	32.40	0.49%	3,375,000	0	0%	3,375,000	0%	3,375,000	0%
Baroda BNP Paribas Mid Cap Fund	31.20	2.62%	3,250,000	0	0%	3,250,000	4.84%	3,100,000	-14.62%
Navi 3 in 1 Fund	0.28	1.67%	29,460	0	0%	29,460	0%	29,460	0%
HSBC Value Fund	136.46	1.77%	14,214,600	0	0%	14,214,600	0%	14,214,600	0%
Aditya Birla Sun Life Banking & Financial Services Fund	22.34	1.03%	2,327,259	0	0%	2,327,259	45.45%	1,600,000	0%
Edelweiss Arbitrage Fund	0.38	0.01%	40,000	-810,000	-95.29%	850,000	100%	0	-100%
HDFC Large and Mid Cap Fund	46.12	0.78%	4,803,729	0	0%	4,803,729	0%	4,803,729	45.40%
HDFC Small Cap Fund	163.06	1.26%	16,985,000	0	0%	16,985,000	0%	16,985,000	0%
Axis Arbitrage Fund	4.13	0.06%	430,000	-750,000	-63.56%	1,180,000	0.85%	1,170,000	48.10%
Kotak Equity Savings Fund	2.88	0.16%	300,000	0	0%	300,000	0%	300,000	0%
Aditya Birla Sun Life Equity Savings Fund	2.78	0.52%	290,000	0	0%	290,000	0%	290,000	100%
Sundaram Long Term Tax Advantage Fund Series I	0.24	1.39%	25,000	0	0%	25,000	0%	25,000	0%
SBI Banking & Financial Services Fund	115.20	3.56%	12,000,000	0	0%	12,000,000	0%	12,000,000	50%
SBI Equity Savings Fund	4.32	0.18%	450,000	0	0%	450,000	0%	450,000	0%
Navi ELSS Tax Saver Fund	0.34	0.56%	35,000	0	0%	35,000	0%	35,000	-48.93%
Navi Large & Midcap Fund	0.96	0.66%	100,000	0	0%	100,000	0%	100,000	-49.29%
Sundaram Long Term Tax Advantage Fund Series II	0.20	1.76%	20,799	-1,588	-7.09%	22,387	0%	22,387	0%
Tata Banking & Financial Services Fund	15.36	1.62%	1,600,000	0	0%	1,600,000	16.79%	1,370,000	11.38%
UTI Retirement Fund	13.53	0.38%	1,409,850	0	0%	1,409,850	-12.48%	1,610,964	0%
LIC MF Midcap Fund	5.92	3.07%	616,594	0	0%	616,594	0%	616,594	0%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	600,000	-29.41%
Union Balanced Advantage Fund	0	-%	0	-170,000	-100%	170,000	0%	170,000	0%
Mahindra Manulife Mid Cap Fund	25.92	2.81%	2,700,000	200,000	8%	2,500,000	0%	2,500,000	0%
IDBI Banking & Financial Services Fund	1.44	1.67%	150,426	0	0%	150,426	0%	150,426	0%
Union Equity Savings Fund	0	-%	0	-100,000	-100%	100,000	-66.67%	300,000	0%
Kotak Balanced Advantage Fund	41.57	0.31%	4,330,000	0	0%	4,330,000	0%	4,330,000	0%
Tata Arbitrage Fund	0	-%	0	-670,000	-100%	670,000	-76.33%	2,830,000	-53.98%
ICICI Prudential India Opportunities Fund	85.33	1.78%	8,888,178	0	0%	8,888,178	0%	8,888,178	240.78%
Edelweiss Small Cap Fund	22.16	1.89%	2,308,084	0	0%	2,308,084	0%	2,308,084	0%
UTI BSE Sensex Next 50 ETF	0.07	1.28%	7,008	2	0.03%	7,006	0.21%	6,991	0.10%
Mirae Asset Midcap Fund	268.80	3.54%	28,000,000	0	0%	28,000,000	0%	28,000,000	0%
ICICI Prudential BSE 500 ETF	0.10	0.17%	10,753	-478	-4.26%	11,231	4.61%	10,736	-30.85%
SBI S&P BSE Sensex Next 50 ETF	0.10	1.28%	10,707	4	0.04%	10,703	9.46%	9,778	0.07%
ICICI Prudential Nifty Bank ETF	65.32	1.68%	6,804,358	267,750	4.10%	6,536,608	-9.49%	7,221,685	7.01%
Tata ELSS Fund	36	1.21%	3,750,000	0	0%	3,750,000	0%	3,750,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	5.91	1.07%	615,113	38,432	6.66%	576,681	3.23%	558,656	6.32%
Motilal Oswal Nifty Bank Index Fund	3.49	1.68%	363,972	7,564	2.12%	356,408	-6.17%	379,856	7.80%
Motilal Oswal Nifty 500 Fund	0.52	0.17%	53,841	2,746	5.37%	51,095	4.56%	48,867	5.62%
Mahindra Manulife Large & Mid Cap Fund	11.84	1.58%	1,233,000	0	0%	1,233,000	0%	1,233,000	7.87%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	76,642	100%
ICICI Prudential Midcap Select ETF	0.73	2.54%	76,440	-3,320	-4.16%	79,760	-1.00%	80,569	3.69%
ICICI Prudential Nifty Midcap 150 ETF	1.33	1.07%	138,770	12,548	9.94%	126,222	2.94%	122,615	5.09%
Motilal Oswal Nifty Midcap 100 ETF	1.26	1.36%	131,164	322	0.25%	130,842	-0.43%	131,405	2.79%
ICICI Prudential Nifty Private Banks ETF	95.72	3.75%	9,971,142	-71,550	-0.71%	10,042,692	-5.52%	10,629,031	1.13%
Aditya Birla Sun Life Nifty Bank ETF	1.35	1.68%	140,171	-141	-0.10%	140,312	-4.27%	146,576	0.05%
Tata Nifty Private Bank ETF	0.48	3.71%	50,119	-1,987	-3.81%	52,106	-18.73%	64,118	-0.88%
SBI Nifty Bank ETF	91.59	1.68%	9,540,510	-8,557	-0.09%	9,549,067	-13.07%	10,985,264	-1.15%
SBI S&P BSE 100 ETF	0.01	0.21%	1,385	0	0%	1,385	0.07%	1,384	0.07%
HDFC Nifty Bank ETF - Growth	2.09	1.68%	217,314	737	0.34%	216,577	-40.45%	363,699	0.15%
UTI Nifty Bank ETF	0.67	1.68%	70,216	-7	-0.01%	70,223	25.65%	55,889	1.30%
SBI Nifty Private Bank ETF	5.34	3.75%	556,232	502	0.09%	555,730	-4.64%	582,766	2668.35%
Axis NIFTY Bank ETF	0.94	1.68%	98,128	0	0%	98,128	0.93%	97,228	0.75%
Mirae Asset Banking and Financial Services Fund	40.01	4.02%	4,168,000	0	0%	4,168,000	0%	4,168,000	0%
ITI Mid Cap Fund	11.27	3.07%	1,174,338	248,000	26.77%	926,338	-13.82%	1,074,867	8.99%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.71	1.07%	74,041	751	1.02%	73,290	1.44%	72,247	4.14%
Aditya Birla Sun Life Multi-Cap Fund	49.18	1.41%	5,122,500	0	0%	5,122,500	0%	5,122,500	0%
Kotak Nifty Bank ETF	133.38	1.68%	13,893,910	201,373	1.47%	13,692,537	-14.40%	15,995,795	-1.85%
Edelweiss ETF - Nifty Bank	0.02	1.68%	2,371	0	0%	2,371	-12.67%	2,715	0%
HDFC Banking & Financial Services Fund	34.77	1.54%	3,622,019	-125,981	-3.36%	3,748,000	0%	3,748,000	0%
Tata Business Cycle Fund	12.48	1.30%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Axis Value Fund	4.80	2.00%	500,000	0	0%	500,000	150%	200,000	100%
Kotak Multicap Fund	93.12	2.42%	9,700,000	0	0%	9,700,000	0%	9,700,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.27	0.54%	28,463	252	0.89%	28,211	-5.52%	29,858	1.99%
HDFC Multi Cap Fund	51.21	1.06%	5,334,037	0	0%	5,334,037	0%	5,334,037	0%
ICICI Prudential Nifty Midcap 150 Index Fund	0.51	1.07%	53,345	4,570	9.37%	48,775	17.79%	41,407	14.79%
Mahindra Manulife Balanced Advantage Fund	0.86	0.14%	90,000	-450,000	-83.33%	540,000	0%	540,000	0%
Navi Nifty Bank Index Fund	0.33	1.68%	34,383	3,244	10.42%	31,139	19.06%	26,153	100%
Sundaram Equity Savings Fund	0	-%	0	-150,000	-100%	150,000	0%	150,000	0%
PGIM India Midcap Fund	177.75	3.55%	18,516,000	1,500,000	8.82%	17,016,000	28.42%	13,250,000	10.42%
PGIM India ELSS Tax Saver Fund	7.58	1.95%	790,000	110,000	16.18%	680,000	0%	680,000	0%
Mirae Asset Equity Savings Fund	1.53	0.29%	159,800	0	0%	159,800	0%	159,800	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Small Cap Fund	48.15	2.67%	5,016,000	500,000	11.07%	4,516,000	100.71%	2,250,000	100%
Baroda Mid-cap Fund	-	-%	-	-	-%	-	-%	150,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	100%
HSBC Arbitrage Fund	0.10	0.00%	10,000	-880,000	-98.88%	890,000	-75.07%	3,570,000	-43.42%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	230,000	0%
Franklin India Mid Cap Fund	233.95	3.20%	24,369,927	0	0%	24,369,927	0%	24,369,927	0%
Franklin India Large & Mid Cap Fund	41.28	1.52%	4,300,000	-700,000	-14%	5,000,000	0%	5,000,000	0%
Franklin India Focused Equity Fund	164.16	2.16%	17,100,000	-1,500,000	-8.06%	18,600,000	-9.27%	20,500,000	-7.11%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	-	-%	150,000	0%
Franklin India Equity Savings Fund	0.10	0.06%	10,000	0	0%	10,000	0%	10,000	0%
Templeton India Value Fund	9.60	1.47%	1,000,000	-200,000	-16.67%	1,200,000	-25%	1,600,000	0%
Franklin India Dividend Yield Fund	19.20	1.54%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Kotak Nifty Midcap 50 ETF	0.11	2.36%	11,123	100	0.91%	11,023	-1.05%	11,140	-68.33%
Tata Value Fund	14.40	0.29%	1,500,000	0	0%	1,500,000	100%	-	-%
ITI Multi Cap Fund	6.11	1.65%	636,575	273,225	75.20%	363,350	100%	-	-%
Navi Nifty Midcap 150 Index Fund	0.14	1.07%	14,507	1,447	11.08%	13,060	100%	-	-%
ICICI Prudential Nifty Bank Index Fund	0.51	1.69%	52,622	14,888	39.46%	37,734	100%	-	-%
Mirae Asset Nifty Midcap 150 ETF	0.72	1.07%	75,040	-40	-0.05%	75,080	100%	-	-%
Sundaram Multi Cap Fund	17.28	0.96%	1,800,000	1,800,000	100%	-	-%	-	-%
ITI ELSS Tax Saver Fund	0.95	0.74%	98,950	98,950	100%	-	-%	-	-%
Axis Nifty Midcap 50 Index Fund	0.53	2.34%	54,878	54,878	100%	-	-%	-	-%
ICICI Prudential Housing Opportunities Fund	39.37	1.25%	4,100,712	4,100,712	100%	-	-%	-	-%
Total:			664,715,344	-9,471,093		674,266,437		672,229,075

High volume today

ICICI Prudential Housing Opportunities Fund Regular Growth was the highest buyer of 4,100,712 shares in Apr 2022 constituting 0.17% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 3,040,000 shares in Apr 2022 constituting 0.12% of the paid up equity of the company.

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High volume today

Mutual Fund Apr 2022 share holdings and fund action in Federal Bank Ltd.

36 MFs bought and 40 MFs sold Federal Bank Ltd. in the month of Apr 2022 for a net change of 9,471,093 stocks

ICICI Prudential Housing Opportunities Fund Regular Growth was the highest buyer of 4,100,712 shares in Apr 2022 constituting 0.17% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 3,040,000 shares in Apr 2022 constituting 0.12% of the paid up equity of the company.

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