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  2. SECTOR : BANKING AND FINANCE
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  4. FEDERAL BANK LTD.

Federal Bank Ltd.

NSE: FEDERALBNK | BSE: 500469

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202.06 0.97 (0.48%)

36.53% Gain from 52W Low

7.8M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

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MF Apr-2024 Mar-2024 Feb-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 28.46 2.92% 1,750,427 0 0% 1,750,427 0% 1,750,427 0%
LIC MF Unit Linked Insurance Scheme 3.13 0.64% 192,496 -3,837 -1.95% 196,333 -3.21% 202,835 -6.42%
LIC MF Large & Mid Cap Regular Growth 32.72 1.19% 2,012,342 0 0% 2,012,342 0% 2,012,342 0%
LIC MF Banking & Financial Services Fund Regular Growth 13.53 4.43% 831,927 0 0% 831,927 0% 831,927 0%
LIC MF Midcap Fund Regular Growth 7.05 2.71% 433,372 0 0% 433,372 0% 433,372 0%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
LIC MF Multi Cap Fund Regular Growth 15.65 1.56% 962,789 0 0% 962,789 0% 962,789 0%
Nippon India Growth Fund - Growth 504.06 1.88% 31,000,000 1,000,000 3.33% 30,000,000 0% 30,000,000 0%
Nippon India Vision Fund - Growth 46.75 1.03% 2,875,000 0 0% 2,875,000 0% 2,875,000 21.05%
Nippon India Banking & Financial Services Fund Growth 229.26 4.14% 14,099,730 500,000 3.68% 13,599,730 7.94% 12,599,730 8.62%
LIC MF Equity Savings Growth 0.07 0.46% 4,473 0 0% 4,473 -34.23% 6,801 -54.10%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 40,000 100%
Nippon India ETF Nifty Midcap 150 17.53 1.27% 1,077,903 -14,943 -1.37% 1,092,846 4.19% 1,048,887 7.43%
Nippon India ETF BSE Sensex Next 50 0.63 1.76% 39,072 925 2.42% 38,147 -0.18% 38,214 0.11%
Nippon India ETF Nifty Bank BeES 150.35 2.34% 9,246,405 -101,544 -1.09% 9,347,949 7.18% 8,721,855 -2.30%
Nippon India Multi Asset Allocation Fund Regular Growth 19.51 0.63% 1,200,000 550,000 84.62% 650,000 0% 650,000 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 16.16 1.27% 993,679 35,671 3.72% 958,008 1.53% 943,569 2.76%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Midcap 100 ETF 8.75 1.60% 538,177 0 0% 538,177 3.34% 520,783 100%
Nippon India Nifty Bank Index Fund Regular Growth 2.42 2.34% 148,823 10,777 7.81% 138,046 10.96% 124,406 100%
Canara Robeco Emerging Equities Growth 413.61 1.92% 25,437,281 0 0% 25,437,281 -1.87% 25,922,570 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 16.02 1.08% 985,000 0 0% 985,000 0% 985,000 0%
Nippon India Arbitrage Fund Growth 72.03 0.49% 4,430,000 -60,000 -1.34% 4,490,000 -2.71% 4,615,000 -3.15%
Canara Robeco Mid Cap Fund Regular Growth 33.82 1.57% 2,079,971 0 0% 2,079,971 0% 2,079,971 -16.19%
Canara Robeco Multi Cap Fund Regular Growth 15.04 0.70% 925,000 -900,000 -49.32% 1,825,000 -21.51% 2,325,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -1,463,066 -100% 1,463,066 -62.80% 3,933,450 -27.61%
DSP Large & Mid Cap Fund Growth 116.72 1.00% 7,178,468 0 0% 7,178,468 0% 7,178,468 0%
Aditya Birla Sun Life Mid Cap Fund Growth 122.63 2.31% 7,541,948 0 0% 7,541,948 0% 7,541,948 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 18.92 1.40% 1,163,384 0 0% 1,163,384 0% 1,163,384 60.58%
SBI Magnum Midcap Fund Regular Growth 196.46 1.10% 12,082,508 0 0% 12,082,508 -7.64% 13,082,508 8.28%
SBI Arbitrage Opportunities Fund Regular Growth 95.28 0.33% 5,860,000 -2,210,000 -27.39% 8,070,000 -13.04% 9,280,000 10.74%
DSP Midcap Fund Growth 493.49 2.89% 30,349,950 0 0% 30,349,950 0% 30,349,950 0%
Kotak Emerging Equity Scheme Growth 571.52 1.34% 35,149,080 0 0% 35,149,080 0% 35,149,080 0%
Invesco India Contra Fund Growth 166.50 1.13% 10,239,711 0 0% 10,239,711 0% 10,239,711 0%
Invesco India Mid Cap Fund Growth 186.68 4.14% 11,480,924 0 0% 11,480,924 0% 11,480,924 3.42%
Edelweiss Large & Mid Fund Growth 58.92 1.98% 3,623,665 0 0% 3,623,665 0% 3,623,665 36.37%
Kotak Equity Arbitrage Fund Growth 220.65 0.51% 13,570,000 6,480,000 91.40% 7,090,000 -50.44% 14,305,000 18.86%
Edelweiss Mid Cap Fund Growth 156.71 2.83% 9,637,857 0 0% 9,637,857 0% 9,637,857 0%
Invesco India Multicap Fund Growth 51.43 1.54% 3,163,239 0 0% 3,163,239 0% 3,163,239 -24.98%
Aditya Birla Sun Life Pure Value Fund Growth 31.15 0.52% 1,915,717 -2,770,383 -59.12% 4,686,100 -7.34% 5,057,483 -16.51%
Invesco India Financial Services Fund Growth 8.72 1.07% 536,295 0 0% 536,295 0% 536,295 0%
Bandhan Core Equity Fund - Growth 39.02 0.89% 2,400,000 0 0% 2,400,000 0% 2,400,000 100%
Edelweiss ELSS Tax saver Growth 2.86 0.83% 175,899 0 0% 175,899 0% 175,899 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 32.52 1.72% 2,000,000 -400,000 -16.67% 2,400,000 0% 2,400,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.20 1.62% 135,000 0 0% 135,000 0% 135,000 100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 73.35 2.31% 4,510,858 -1,000,000 -18.15% 5,510,858 0% 5,510,858 23.13%
Edelweiss Flexi Cap Fund Regular Growth 12.54 0.70% 770,961 0 0% 770,961 0% 770,961 0%
Mahindra Manulife Mid Cap Fund Regular Growth 32.52 1.34% 2,000,000 0 0% 2,000,000 0% 2,000,000 -33.33%
Edelweiss Small Cap Fund Regular Growth 57.59 1.71% 3,541,593 0 0% 3,541,593 0% 3,541,593 0%
SBI S&P BSE Sensex Next 50 ETF 0.27 1.76% 16,847 1,296 8.33% 15,551 2.74% 15,137 0.11%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 19.46 1.27% 1,197,084 30,282 2.60% 1,166,802 2.20% 1,141,709 4.36%
Motilal Oswal Nifty Bank Index Fund Regular Growth 13.26 2.34% 815,610 -24,861 -2.96% 840,471 13.03% 743,585 1.27%
Motilal Oswal Nifty 500 Fund Regular Growth 2.39 0.22% 146,783 44,687 43.77% 102,096 2.94% 99,181 2.77%
Bandhan Small Cap Fund Regular Growth 9.76 0.20% 600,000 0 0% 600,000 0% 600,000 100%
Motilal Oswal Nifty Midcap 100 ETF 6.49 1.61% 398,873 868 0.22% 398,005 10.30% 360,843 2.15%
Aditya Birla Sun Life Nifty Bank ETF 64.54 2.34% 3,968,954 304 0.01% 3,968,650 9.74% 3,616,355 0.03%
SBI Nifty Bank ETF 101.00 2.34% 6,211,412 -157,662 -2.48% 6,369,074 -2.01% 6,499,852 0.37%
SBI S&P BSE 100 ETF 0.02 0.32% 1,194 -1 -0.08% 1,195 -29.79% 1,702 0.12%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 24.39 2.08% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
SBI Nifty Private Bank ETF 10.02 5.85% 616,089 -168,022 -21.43% 784,111 -0.77% 790,194 0.40%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.35 1.28% 144,536 6,040 4.36% 138,496 -0.76% 139,558 4.32%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 2,572,918 -56.92%
Kotak Nifty Bank ETF 125.65 2.34% 7,727,635 105,973 1.39% 7,621,662 16.14% 6,562,202 -2.39%
SBI Balanced Advantage Fund Regular Growth 19.84 0.07% 1,220,000 0 0% 1,220,000 0% 1,220,000 0%
Kotak Multicap Fund Regular Growth 162.60 1.47% 10,000,000 3,800,000 61.29% 6,200,000 93.75% 3,200,000 0%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -700,000 -100% 700,000 16.67% 600,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.93 0.65% 56,954 10,161 21.71% 46,793 21.01% 38,669 5.24%
Kotak Nifty Midcap 50 ETF 0.67 2.69% 41,311 -14,059 -25.39% 55,370 -3.13% 57,157 6.85%
Bandhan Midcap Fund Regular Growth 23.75 2.01% 1,460,918 0 0% 1,460,918 -2.36% 1,496,172 -4.68%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 28.46 2.20% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.35 0.16% 21,546 0 0% 21,546 0% 21,546 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.10 1.27% 313,817 25,977 9.02% 287,840 4.86% 274,499 9.00%
DSP Nifty Bank ETF 5.54 2.34% 340,891 15,394 4.73% 325,497 21.54% 267,812 15.73%
Kotak Banking & Financial Services Fund Regular Growth 8.72 1.03% 536,436 0 0% 536,436 0% 536,436 0%
DSP Nifty Private Bank ETF 4.30 5.85% 264,361 -162,682 -38.09% 427,043 -14.01% 496,637 3.47%
WhiteOak Capital Multi Cap Fund Regular Growth 6.77 0.78% 416,619 105,169 33.77% 311,450 19.78% 260,020 0%
Kotak Multi Asset Allocation Fund Regular Growth 4.39 0.08% 270,000 0 0% 270,000 0% 270,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.53 0.66% 32,614 3,210 10.92% 29,404 27.71% 23,024 18.27%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.18 0.65% 133,926 16,405 13.96% 117,521 11.39% 105,506 12.88%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 11.27 1.00% 693,332 0 0% 693,332 0% 693,332 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.46 2.75% 212,950 -47,050 -18.10% 260,000 0% 260,000 0%
Franklin India Prima Fund Growth 381.13 3.56% 23,439,752 0 0% 23,439,752 0% 23,439,752 0%
Tata Mid Cap Growth Fund Regular Growth 53.66 1.48% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Tata Equity P/E Fund Regular Growth 159.35 2.06% 9,800,000 2,100,000 27.27% 7,700,000 0% 7,700,000 14.93%
Franklin India Equity Advantage Fund Growth 0 -% 0 -2,063,207 -100% 2,063,207 -54.15% 4,500,000 0%
Invesco India Arbitrage Fund Growth 21.54 0.14% 1,325,000 690,000 108.66% 635,000 -80.25% 3,215,000 323.03%
HDFC Mid-Cap Opportunities Fund Growth 2,010.41 3.17% 123,641,292 0 0% 123,641,292 0% 123,641,292 0.12%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.31 0.08% 265,000 -275,000 -50.93% 540,000 -55% 1,200,000 650%
Edelweiss Large Cap Fund Growth 7.60 0.87% 467,650 0 0% 467,650 6.16% 440,524 0%
Aditya Birla Sun Life Arbitrage Fund Growth 27.32 0.23% 1,680,000 1,240,000 281.82% 440,000 -61.57% 1,145,000 -42.46%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -5,044,346 -100% 5,044,346 -0.88% 5,089,346 -2.46%
Taurus Banking & Financial Services Fund Growth Option 0.26 2.34% 15,735 0 0% 15,735 0% 15,735 0%
DSP Dynamic Asset Allocation Fund Regular Growth 15.04 0.48% 925,000 0 0% 925,000 0% 925,000 0%
Edelweiss Arbitrage Fund Regular Growth 95.12 0.93% 5,850,000 -935,000 -13.78% 6,785,000 -3.49% 7,030,000 66.00%
Kotak Equity Savings Fund Regular Growth 11.30 0.22% 695,000 0 0% 695,000 0% 695,000 0%
Edelweiss Equity Savings Fund Regular Growth 9.91 2.55% 609,350 0 0% 609,350 5.18% 579,345 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.91 0.24% 1,040,000 0 0% 1,040,000 0% 1,040,000 0%
DSP Arbitrage Fund Growth 10.98 0.25% 675,000 0 0% 675,000 -18.67% 830,000 1.84%
Kotak Balanced Advantage Fund Regular Growth 14.96 0.09% 920,000 0 0% 920,000 0% 920,000 0%
Tata Arbitrage Fund Regular Growth 0.41 0.00% 25,000 -100,000 -80% 125,000 -81.20% 665,000 100%
Tata Balanced Advantage Fund Regular Growth 59.10 0.65% 3,634,587 55,000 1.54% 3,579,587 -0.14% 3,584,587 0.56%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 58.54 1.39% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Tata Nifty Private Bank ETF 0.51 5.84% 31,156 2,865 10.13% 28,291 -2.12% 28,904 4.43%
ITI Mid Cap Fund Regular Growth 14.15 1.73% 870,035 49,623 6.05% 820,412 0% 820,412 -5.23%
Tata Dividend Yield Fund Regular Growth 8.80 0.99% 541,000 0 0% 541,000 0% 541,000 0%
Tata Business Cycle Fund Regular Growth 28.72 1.31% 1,766,301 200,000 12.77% 1,566,301 20.02% 1,305,000 0%
ITI Banking and Financial Services Fund Regular Growth 2.76 1.03% 170,000 -40,000 -19.05% 210,000 -12.50% 240,000 100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multicap Fund Regular Growth 65.04 2.22% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.76 0.35% 170,000 0 0% 170,000 0% 170,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.27 0.21% 16,860 1,771 11.74% 15,089 0.61% 14,914 9.55%
Tata Equity Savings Regular Growth 0.29 0.21% 18,000 0 0% 18,000 0% 18,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 14.68 0.53% 902,821 0 0% 902,821 12.85% 800,000 0%
NJ Balanced Advantage Fund Regular Growth 8.37 0.22% 515,000 0 0% 515,000 0% 515,000 0%
HDFC Nifty Private Bank ETF 18.84 5.85% 1,158,813 -68,667 -5.59% 1,227,480 9.71% 1,118,842 0.37%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.66 1.28% 101,930 9,088 9.79% 92,842 6.71% 87,003 10.20%
HDFC ELSS TaxSaver Growth 112.60 0.78% 6,925,000 -75,000 -1.07% 7,000,000 0% 7,000,000 100%
HDFC Small Cap Fund Growth 337.55 1.14% 20,759,451 -200,000 -0.95% 20,959,451 0% 20,959,451 0%
HDFC Nifty Bank ETF - Growth 57.14 2.34% 3,514,241 4,018 0.11% 3,510,223 6.57% 3,293,946 6.81%
HDFC Multi Cap Fund Regular Growth 86.73 0.65% 5,334,037 0 0% 5,334,037 0% 5,334,037 0%
HDFC BSE 500 ETF 0.02 0.24% 1,233 0 0% 1,233 0.33% 1,229 19.67%
HDFC NIFTY Midcap 150 ETF 0.31 1.27% 18,839 -14 -0.07% 18,853 13.18% 16,657 14.14%
HDFC Large and Mid Cap Fund Growth 83.80 0.45% 5,153,729 0 0% 5,153,729 0% 5,153,729 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 765,000 100%
Bandhan Multi Asset Allocation Fund Regular Growth 6.50 0.47% 400,000 0 0% 400,000 0% 400,000 27.23%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.39 0.96% 761,794 0 0% 761,794 0% 761,794 0%
ICICI Prudential Multicap Fund Growth 120.15 1.01% 7,389,454 0 0% 7,389,454 0% 7,389,454 51.92%
Sundaram Mid Cap Growth 345.85 3.22% 21,270,052 -1,694,910 -7.38% 22,964,962 2.23% 22,464,962 1.56%
Sundaram Diversified Equity Fund Growth 16.59 1.04% 1,020,470 0 0% 1,020,470 0% 1,020,470 0%
Sundaram large and Mid Cap Fund Growth 68.29 1.07% 4,200,000 -275,000 -6.15% 4,475,000 0% 4,475,000 0%
HSBC Midcap Fund Growth 103.66 1.00% 6,375,000 0 0% 6,375,000 0% 6,375,000 0%
HSBC Value Growth 261.20 2.16% 16,063,900 0 0% 16,063,900 0% 16,063,900 0%
HSBC Small Cap Fund Fund Regular Growth 107.01 0.73% 6,581,300 0 0% 6,581,300 0% 6,581,300 0%
Navi ELSS Tax Saver Fund Regular Growth 1.25 2.03% 77,000 0 0% 77,000 0% 77,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 7.64 2.71% 470,000 0 0% 470,000 0% 470,000 0%
Navi Flexi Cap Fund Regular Growth 5.20 2.07% 320,000 0 0% 320,000 0% 320,000 0%
Navi Nifty Bank Index Fund Regular Growth 12.62 2.35% 775,923 8,466 1.10% 767,457 11.71% 687,012 1.79%
ICICI Prudential Nifty Bank Index Fund Regular Growth 9.32 2.34% 573,188 29,377 5.40% 543,811 14.14% 476,456 -6.95%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.75 1.27% 107,812 8,118 8.14% 99,694 4.20% 95,680 8.45%
Sundaram Flexi Cap Fund Regular Growth 16.15 0.76% 993,000 0 0% 993,000 0% 993,000 0%
HSBC Multi Cap Fund Regular Growth 17.31 0.58% 1,064,300 0 0% 1,064,300 0% 1,064,300 0%
ICICI Prudential Large & Mid Cap Fund Growth 201.70 1.54% 12,404,668 1,770,000 16.64% 10,634,668 0% 10,634,668 0%
UTI Large & Mid Cap Fund Regular Plan Growth 85.10 2.86% 5,233,485 -462,610 -8.12% 5,696,095 0% 5,696,095 6.55%
UTI Aggressive Hybrid Fund Regular Plan Growth 38.33 0.70% 2,357,009 -138,389 -5.55% 2,495,398 0% 2,495,398 0%
ICICI Prudential Multi-Asset Fund Growth 61.63 0.16% 3,790,000 0 0% 3,790,000 0% 3,790,000 0%
UTI Mid Cap Fund Regular Plan Growth 151.18 1.44% 9,297,366 -5,795,415 -38.40% 15,092,781 0% 15,092,781 0%
UTI Dividend Yield Fund Regular Plan Growth 35.54 0.96% 2,185,449 0 0% 2,185,449 0% 2,185,449 0%
Mirae Asset Large Cap Fund Regular Growth 0 -% 0 -153,270 -100% 153,270 -93.75% 2,453,270 0%
ICICI Prudential Banking and Financial Services Fund Growth 145.54 1.96% 8,950,831 0 0% 8,950,831 0% 8,950,831 0%
Mirae Asset Large & Midcap Fund Growth 494.73 1.41% 30,425,925 -8,994,079 -22.82% 39,420,004 5.14% 37,494,569 0%
Axis Midcap Fund Growth 348.47 1.31% 21,430,917 0 0% 21,430,917 0% 21,430,917 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 40.24 0.47% 2,474,602 0 0% 2,474,602 0% 2,474,602 0%
UTI Retirement Fund - Regular Plan 16.71 0.38% 1,027,755 -168,393 -14.08% 1,196,148 0% 1,196,148 10.97%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.73 0.37% 229,663 0 0% 229,663 0% 229,663 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.31 1.76% 19,017 12 0.06% 19,005 36.96% 13,876 59.33%
Mirae Asset Midcap Fund Regular Growth 473.81 3.13% 29,139,635 -4,550,507 -13.51% 33,690,142 0% 28,300,000 -14.60%
ICICI Prudential BSE 500 ETF 0.53 0.24% 32,519 492 1.54% 32,027 5.66% 30,311 8.18%
Quantum India ESG Equity Fund Regular Growth 0.66 0.81% 40,517 0 0% 40,517 0% 40,517 -12.42%
ICICI Prudential Nifty Bank ETF 76.79 2.34% 4,722,395 -87,656 -1.82% 4,810,051 7.10% 4,491,290 -4.04%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 210,276 100%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.36 1.00% 514,000 0 0% 514,000 0% 514,000 0%
Union Midcap Fund Regular Growth 15.30 1.34% 941,033 0 0% 941,033 -1.45% 954,911 100%
ICICI Prudential BSE Midcap Select ETF 1.71 3.29% 105,036 8,050 8.30% 96,986 -3.77% 100,787 4.40%
ICICI Prudential Nifty Midcap 150 ETF 4.18 1.27% 256,779 -3,593 -1.38% 260,372 7.01% 243,317 3.64%
ICICI Prudential Nifty Private Banks ETF 138.68 5.85% 8,528,685 194,427 2.33% 8,334,258 26.90% 6,567,376 1.21%
Mirae Asset Arbitrage Fund Regular Growth 9.27 0.50% 570,000 100,000 21.28% 470,000 0% 470,000 0%
UTI Nifty Bank Exchange Traded Fund 76.59 2.34% 4,710,627 1,678 0.04% 4,708,949 11.37% 4,228,217 1.53%
Axis NIFTY Bank ETF 4.71 2.34% 289,782 0 0% 289,782 27.29% 227,651 -14.72%
Mirae Asset Banking and Financial Services Fund Regular Growth 103.59 6.08% 6,370,976 0 0% 6,370,976 6.70% 5,970,976 5.29%
Axis Value Fund Regular Growth 3.97 0.75% 244,116 33,700 16.02% 210,416 0% 210,416 50.30%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.09 1.27% 312,802 16,049 5.41% 296,753 4.07% 285,159 7.48%
Mirae Asset Nifty Midcap 150 ETF 8.63 1.27% 530,518 3,843 0.73% 526,675 -1.54% 534,891 3.54%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.57 2.70% 465,745 3,051 0.66% 462,694 2.67% 450,670 6.93%
Mirae Asset Balanced Advantage Fund Regular Growth 6.00 0.38% 368,879 -162,000 -30.52% 530,879 0% 530,879 0%
Mirae Asset Flexi Cap Fund Regular Growth 0 -% 0 -1,396,606 -100% 1,396,606 0% 1,396,606 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 3.47 1.25% 213,322 44,960 26.70% 168,362 8.52% 155,150 17.01%
Mirae Asset Multicap Fund Regular Growth 29.06 1.08% 1,786,911 -1,134,716 -38.84% 2,921,627 0% 2,921,627 0%
UTI Nifty Midcap 150 ETF 0.04 1.28% 2,698 0 0% 2,698 -15.42% 3,190 0.06%
Sundaram Equity Savings Fund Growth 7.22 0.89% 444,000 0 0% 444,000 0% 444,000 0%
Sundaram Dividend Yield Fund Growth 6.10 0.71% 375,000 -125,000 -25% 500,000 0% 500,000 0%
UTI Arbitrage Fund Regular Plan Growth 3.09 0.06% 190,000 -35,000 -15.56% 225,000 0% 225,000 -2.17%
ICICI Prudential Equity Arbitrage Fund Regular Growth 82.44 0.42% 5,070,000 160,000 3.26% 4,910,000 -15.34% 5,800,000 10.90%
ICICI Prudential Balanced Advantage Fund Growth 97.39 0.17% 5,989,711 0 0% 5,989,711 0% 5,989,711 0%
Invesco India Large&MidCap Fund Growth 78.61 1.51% 4,834,620 0 0% 4,834,620 12.92% 4,281,602 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.15 0.25% 255,000 0 0% 255,000 0% 255,000 0%
Axis Arbitrage Regular Growth 0 -% 0 -10,000 -100% 10,000 -96.08% 255,000 5000%
PGIM India Equity Savings Fund Growth Option 1.71 1.87% 105,000 0 0% 105,000 0% 105,000 0%
Axis Balanced Advantage Fund Regular Growth 15.54 0.73% 955,900 130,000 15.74% 825,900 -12.30% 941,711 0%
Motilal Oswal BSE Enhanced Value ETF 1.22 2.00% 75,299 2,751 3.79% 72,548 39.73% 51,919 66.93%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 8.08 2.01% 497,349 33,292 7.17% 464,057 28.86% 360,134 27.92%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.24% 10,073 1,205 13.59% 8,868 5.00% 8,446 29.40%
Parag Parikh Arbitrage Fund Regular Growth 5.69 0.99% 350,000 210,000 150% 140,000 0% 140,000 100%
Union Arbitrage Fund Regular Growth 0.65 0.36% 40,000 0 0% 40,000 -38.46% 65,000 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.60 0.54% 160,000 45,000 39.13% 115,000 187.50% 40,000 100%
Mirae Asset Nifty Bank ETF 2.46 2.34% 151,492 59,093 63.95% 92,399 11.66% 82,753 70.45%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -460,000 -100% 460,000 0% 460,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 10.49 0.75% 645,000 0 0% 645,000 0% 645,000 100%
Bajaj Finserv Nifty Bank ETF 3.75 2.34% 230,487 19,525 9.26% 210,962 81.02% 116,538 -4.82%
Motilal Oswal Nifty 500 ETF 0.07 0.22% 3,999 0 0% 3,999 -1.43% 4,057 0.10%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.64 0.65% 39,448 7,023 21.66% 32,425 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 30.89 1.00% 1,900,000 1,900,000 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 4.72 0.22% 290,000 290,000 100% - -% - -%
Total: 796,307,661 -22,470,872 818,778,533 827,763,185
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