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  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. FEDERAL BANK LTD.

Federal Bank Ltd.

NSE: FEDERALBNK | BSE: 500469

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210.90 -0.40 (-0.19%)

Near 52W High of ₹217.00

15.6M NSE+BSE Volume

NSE 04 Jun, 2025 3:30 PM (IST)

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MF Apr-2025 Mar-2025 Feb-2025
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 Unit Linked Insurance Scheme 3.45 0.72% 175,244 0 0% 175,244 0% 175,244 0%
UTI Large & Mid Cap Fund Regular Plan Growth 111.97 2.57% 5,693,225 0 0% 5,693,225 0% 5,693,225 4.15%
UTI Aggressive Hybrid Fund Regular Plan Growth 47.62 0.78% 2,421,259 0 0% 2,421,259 0.92% 2,399,259 0%
UTI Mid Cap Fund Regular Plan Growth 105.00 0.96% 5,338,550 -1,200,000 -18.35% 6,538,550 0% 6,538,550 -17.21%
UTI Banking and Financial Services Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth 650.06 2.70% 33,051,784 0 0% 33,051,784 0% 33,051,784 2.60%
UTI Retirement Fund - Regular Plan 19.11 0.41% 971,876 0 0% 971,876 4.29% 931,876 0%
LIC MF Midcap Fund Regular Growth 8.84 2.89% 449,570 0 0% 449,570 3.74% 433,372 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.47 1.89% 24,111 14 0.06% 24,097 -0.30% 24,169 5.51%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 31.26 1.47% 1,589,263 46,199 2.99% 1,543,064 0.94% 1,528,682 1.20%
Motilal Oswal Nifty Bank Index Fund Regular Growth 23.05 3.64% 1,171,804 -410 -0.03% 1,172,214 14.60% 1,022,915 -2.27%
Motilal Oswal Nifty 500 Fund Regular Growth 5.81 0.26% 295,199 4,215 1.45% 290,984 2.01% 285,239 1.73%
Motilal Oswal Nifty Midcap 100 ETF 10.85 1.86% 551,614 14,286 2.66% 537,328 3.56% 518,862 3.67%
UTI Nifty Bank Exchange Traded Fund 142.64 3.63% 7,252,359 170,527 2.41% 7,081,832 21.09% 5,848,635 1.35%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 162.85 2.14% 8,279,911 -53,153 -0.64% 8,333,064 -1.13% 8,428,140 1.68%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.66 2.14% 135,085 4,575 3.51% 130,510 -0.86% 131,648 4.93%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 18.23 2.14% 927,037 -18,285 -1.93% 945,322 2.06% 926,203 1.97%
Motilal Oswal BSE Enhanced Value ETF 2.96 2.31% 150,753 -6,033 -3.85% 156,786 7.14% 146,333 2.59%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 18.84 2.31% 958,304 34,272 3.71% 924,032 14.04% 810,293 1.56%
LIC MF Multi Cap Fund Regular Growth 13.47 0.94% 684,918 0 0% 684,918 -0.62% 689,220 0%
Canara Robeco Mid Cap Fund Regular Growth 59.46 2.19% 3,023,207 0 0% 3,023,207 0% 3,023,207 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 6.01 1.16% 305,563 93 0.03% 305,470 2.00% 299,484 2.93%
Canara Robeco Multi Cap Fund Regular Growth 57.53 1.43% 2,925,000 550,000 23.16% 2,375,000 0% 2,375,000 0%
UTI Nifty Midcap 150 ETF 0.14 1.47% 6,886 0 0% 6,886 -8.60% 7,534 26.84%
LIC MF Nifty Midcap 100 ETF 12.43 1.85% 632,118 0 0% 632,118 1.11% 625,184 0.16%
Motilal Oswal Nifty 500 ETF 0.33 0.26% 16,805 592 3.65% 16,213 -0.47% 16,289 8.14%
UTI Nifty Private Bank Index Fund Regular Growth 10.43 4.58% 530,371 8,850 1.70% 521,521 19.83% 435,224 7.75%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 1.67 6.12% 84,712 27,742 48.70% 56,970 16.04% 49,095 -0.09%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.71 1.47% 36,162 717 2.02% 35,445 -2.22% 36,251 2.18%
Bandhan Core Equity Fund - Growth 103.56 1.23% 5,265,241 0 0% 5,265,241 24.56% 4,226,931 13.42%
Bandhan Midcap Fund Regular Growth 31.49 2.02% 1,601,186 39,426 2.52% 1,561,760 0% 1,561,760 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.14 1.16% 7,162 -53 -0.73% 7,215 9.62% 6,582 9.68%
Quantum India ESG Equity Fund Regular Growth 1.09 1.15% 55,253 4,625 9.14% 50,628 0% 50,628 24.95%
Bandhan Nifty Bank Index Fund Regular Growth 0.60 3.65% 30,352 243 0.81% 30,109 15.74% 26,014 2.14%
Bandhan Business Cycle Fund Regular Growth 20.14 1.24% 1,023,838 -210,992 -17.09% 1,234,830 -29.55% 1,752,673 5.11%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 0 -100% 35,000 133.33%
UTI Arbitrage Fund Regular Plan Growth 3.74 0.05% 190,000 190,000 100% 0 -100% 310,000 5.08%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.74 2.14% 139,554 6,081 4.56% 133,473 0.93% 132,244 -1.30%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 3.15 0.16% 160,000 0 0% 160,000 0% 160,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.10 0.26% 4,932 126 2.62% 4,806 -0.58% 4,834 2.35%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.34 1.47% 17,330 83 0.48% 17,247 3.85% 16,607 4.89%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.20 1.07% 722,000 0 0% 722,000 0% 722,000 0%
Sundaram Mid Cap Growth 378.56 3.24% 19,247,362 0 0% 19,247,362 0% 19,247,362 0%
Sundaram Diversified Equity Fund Growth 18.15 1.24% 923,000 0 0% 923,000 0% 923,000 0%
Sundaram large and Mid Cap Fund Growth 70.80 1.08% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -1,115,000 -100% 0 -100% 1,115,000 197.33%
Invesco India Large&MidCap Fund Growth 197.46 2.92% 10,039,804 0 0% 10,039,804 0% 10,039,804 0%
Invesco India Multicap Fund Growth 64.04 1.69% 3,256,189 576,262 21.50% 2,679,927 0% 2,679,927 0%
Invesco India Financial Services Fund Growth 23.24 1.78% 1,181,832 0 0% 1,181,832 0% 1,181,832 0%
Invesco India Equity Savings Fund Regular Growth 1.35 0.34% 70,000 0 0% 70,000 0% 70,000 0%
Sundaram Flexi Cap Fund Regular Growth 17.02 0.85% 865,456 0 0% 865,456 0% 865,456 0%
Invesco India Mid Cap Fund Growth 245.98 4.07% 12,506,782 0 0% 12,506,782 0% 12,506,782 0%
Nippon India Growth Fund - Growth 786.72 2.27% 40,000,000 0 0% 40,000,000 0% 40,000,000 0%
Nippon India Vision Fund - Growth 39.64 0.69% 2,015,602 0 0% 2,015,602 -33.16% 3,015,602 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.60 3.01% 183,012 0 0% 183,012 0% 183,012 0%
ICICI Prudential Multicap Fund Growth 67.38 0.46% 3,425,685 0 0% 3,425,685 0% 3,425,685 0%
Nippon India Banking & Financial Services Fund Growth 145.66 2.09% 7,405,824 0 0% 7,405,824 0% 7,405,824 0%
HDFC ELSS TaxSaver Growth 127.84 0.79% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
Tata Mid Cap Growth Fund Regular Growth 88.51 1.96% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
SBI Magnum Midcap Fund Regular Growth 531.04 2.47% 27,000,000 0 0% 27,000,000 0% 27,000,000 0%
Invesco India ELSS Tax Saver Fund Growth 32.48 1.19% 1,651,210 -138,655 -7.75% 1,789,865 0% 1,789,865 -19.90%
Invesco India Contra Fund Growth 285.17 1.58% 14,499,174 0 0% 14,499,174 0% 14,499,174 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.20 0.00% 10,000 -90,000 -90% 100,000 -76.19% 420,000 -64.56%
ICICI Prudential Banking and Financial Services Fund Growth 69.74 0.74% 3,546,028 0 0% 3,546,028 0% 3,546,028 0%
Axis ELSS Tax Saver Fund Growth 365.89 1.05% 18,603,543 0 0% 18,603,543 0% 18,603,543 0%
HSBC Midcap Fund Growth 343.39 3.20% 17,459,100 -1,341,900 -7.14% 18,801,000 0% 18,801,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.18 1.53% 9,133 0 0% 9,133 0% 9,133 0%
HSBC Value Growth 341.46 2.61% 17,361,100 0 0% 17,361,100 8.08% 16,063,900 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 0 -100% 1,510,858 0%
HDFC Small Cap Fund Growth 408.30 1.32% 20,759,451 0 0% 20,759,451 0% 20,759,451 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 27.54 0.88% 1,400,000 0 0% 1,400,000 0% 1,400,000 -6.67%
Groww Value Fund Regular Growth 0.45 0.87% 22,853 0 0% 22,853 0% 22,853 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 59.99 1.18% 3,050,000 260,000 9.32% 2,790,000 0% 2,790,000 47.62%
Mahindra Manulife Mid Cap Fund Regular Growth 73.76 2.08% 3,750,000 0 0% 3,750,000 0% 3,750,000 0%
Axis Growth Opportunities Fund Regular Growth 215.68 1.57% 10,966,267 1,632,699 17.49% 9,333,568 2.19% 9,133,568 0%
Tata Arbitrage Fund Regular Growth 18.09 0.13% 920,000 920,000 100% 0 -100% 1,380,000 50%
ICICI Prudential BSE 500 ETF 0.97 0.27% 49,174 1,064 2.21% 48,110 -0.25% 48,229 0.19%
Nippon India ETF Nifty Midcap 150 30.53 1.48% 1,552,219 33,068 2.18% 1,519,151 1.32% 1,499,334 1.75%
SBI S&P BSE Sensex Next 50 ETF 0.43 1.89% 22,071 410 1.89% 21,661 -0.31% 21,729 8.33%
ICICI Prudential Nifty Bank ETF 112.94 3.63% 5,742,261 278,531 5.10% 5,463,730 18.21% 4,621,969 2.37%
Nippon India ETF BSE Sensex Next 50 0.85 1.89% 43,132 0 0% 43,132 1.71% 42,407 0.25%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 70.80 1.61% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Union Large & Midcap Fund Regular Growth 11.84 1.44% 602,000 0 0% 602,000 37.76% 437,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 35.21 1.40% 1,790,000 80,000 4.68% 1,710,000 0% 1,710,000 11.76%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.07 0.38% 156,325 0 0% 156,325 -21.96% 200,325 -30.70%
Axis ESG Equity Fund Regular Growth 25.83 2.10% 1,313,421 0 0% 1,313,421 0% 1,313,421 0%
Union Midcap Fund Regular Growth 52.76 3.92% 2,682,464 0 0% 2,682,464 12.62% 2,381,790 12.25%
ICICI Prudential BSE Midcap Select ETF 3.31 3.94% 168,223 9,848 6.22% 158,375 -3.96% 164,900 0.58%
ICICI Prudential Nifty Midcap 150 ETF 6.37 1.47% 324,115 3,679 1.15% 320,436 -0.84% 323,139 0.39%
Nippon India ETF Nifty Bank BeES 277.25 3.63% 14,096,723 -474,750 -3.26% 14,571,473 18.18% 12,329,762 1.30%
ICICI Prudential Nifty Private Banks ETF 156.32 4.66% 7,947,884 483,885 6.48% 7,463,999 11.13% 6,716,480 -7.06%
Aditya Birla Sun Life Nifty Bank ETF 97.54 3.63% 4,959,379 194,701 4.09% 4,764,678 12.16% 4,248,186 1.00%
Tata Nifty Private Bank ETF 0.58 4.66% 29,638 0 0% 29,638 12.25% 26,403 0%
SBI Nifty Bank ETF 158.91 3.63% 8,079,539 -220,502 -2.66% 8,300,041 15.96% 7,157,823 0.15%
SBI S&P BSE 100 ETF 0.03 0.36% 1,689 0 0% 1,689 0.06% 1,688 0.30%
Nippon India Multi Asset Allocation Fund Regular Growth 23.60 0.42% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
HDFC Nifty Bank ETF - Growth 99.21 3.63% 5,044,209 -94,097 -1.83% 5,138,306 16.97% 4,393,000 -2.97%
SBI Nifty Private Bank ETF 23.99 4.66% 1,219,571 787,587 182.32% 431,984 10.98% 389,233 0.36%
Axis NIFTY Bank ETF 12.29 3.63% 624,951 -35,423 -5.36% 660,374 27.49% 518,001 0.87%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 23.81 1.48% 1,210,452 8,929 0.74% 1,201,523 -0.72% 1,210,211 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 4.86 1.47% 247,058 2,031 0.83% 245,027 1.63% 241,101 2.40%
Tata Business Cycle Fund Regular Growth 26.68 0.94% 1,356,301 0 0% 1,356,301 0% 1,356,301 0%
Axis Value Fund Regular Growth 6.98 0.82% 354,895 41,978 13.42% 312,917 37.24% 228,015 -26.80%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 9.81 1.47% 498,570 11,769 2.42% 486,801 1.64% 478,946 2.49%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -1,471,632 -100% 1,471,632 0% 1,471,632 0%
ICICI Prudential Nifty Bank Index Fund Regular Growth 21.65 3.63% 1,100,714 -14,139 -1.27% 1,114,853 16.83% 954,216 2.41%
Axis Nifty Midcap 50 Index Fund Regular Growth 11.88 2.80% 604,021 9,178 1.54% 594,843 -0.78% 599,535 1.33%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 11.25 2.14% 572,043 20,700 3.75% 551,343 7.05% 515,057 2.19%
ICICI Prudential Nifty 200 Momentum 30 ETF 12.83 2.14% 652,426 9,649 1.50% 642,777 35.21% 475,391 6.95%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.98 2.14% 49,612 857 1.76% 48,755 -0.57% 49,035 0.67%
SBI Nifty Midcap 150 Index Fund Regular Growth 11.28 1.47% 573,499 9,439 1.67% 564,060 0.72% 560,007 2.49%
HDFC NIFTY200 Momentum 30 ETF 1.88 2.14% 95,534 3,875 4.23% 91,659 3.26% 88,766 0.80%
JM Midcap Fund Regular Growth 39.34 2.99% 2,000,000 -623,539 -23.77% 2,623,539 -18.36% 3,213,539 33.90%
HDFC Nifty Private Bank ETF 15.67 4.66% 796,540 -18,363 -2.25% 814,903 10.37% 738,327 -0.13%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 29.18 3.54% 1,483,433 77,848 5.54% 1,405,585 5.18% 1,336,354 5.64%
Tata Multicap Fund Regular Growth 45.24 1.54% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
HDFC BSE 500 ETF 0.04 0.27% 2,203 -6 -0.27% 2,209 0.05% 2,208 0.14%
HDFC NIFTY Midcap 150 ETF 1.20 1.47% 60,875 2,091 3.56% 58,784 3.87% 56,592 0.05%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 4.64 1.47% 235,967 9,574 4.23% 226,393 1.77% 222,458 4.20%
HDFC BSE 500 Index Fund Regular Growth 0.60 0.27% 30,533 1,224 4.18% 29,309 1.68% 28,826 -0.84%
Union Innovation & Opportunities Fund Regular Growth 28.44 3.22% 1,446,255 0 0% 1,446,255 26.20% 1,146,037 100%
WhiteOak Capital Multi Cap Fund Regular Growth 21.50 1.24% 1,092,902 1,044,124 2140.56% 48,778 -94.96% 968,778 1339.64%
Groww Nifty Total Market Index Fund Regular Growth 0.74 0.26% 37,596 1,079 2.95% 36,517 2.15% 35,747 2.42%
Nippon India Nifty Bank Index Fund Regular Growth 5.53 3.63% 281,356 -2,242 -0.79% 283,598 19.80% 236,733 1.51%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 15.27 2.14% 776,273 18,484 2.44% 757,789 -2.52% 777,360 1.82%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.48 0.74% 75,354 1,622 2.20% 73,732 5.26% 70,049 3.79%
Axis Nifty Bank Index Fund Regular Growth 5.23 3.64% 265,811 5,167 1.98% 260,644 17.28% 222,247 1.94%
Aditya Birla Sun Life Quant Fund Regular Growth 90.41 3.70% 4,596,781 0 0% 4,596,781 -5.34% 4,856,220 0%
Franklin India Multi Cap Fund Regular Growth 39.77 0.85% 2,022,164 0 0% 2,022,164 0% 2,022,164 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.19% 37,862 -1,086 -2.79% 38,948 -8.91% 42,758 1.30%
SBI Nifty 500 Index Fund Regular Growth 2.21 0.26% 112,459 393 0.35% 112,066 -0.25% 112,346 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.44 0.74% 174,721 1,588 0.92% 173,133 0.74% 171,866 0.22%
ICICI Prudential Nifty200 Value 30 ETF 0.22 2.16% 11,410 8 0.07% 11,402 0.07% 11,394 15.11%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 1.99 2.16% 101,246 4,463 4.61% 96,783 2.57% 94,358 5.06%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.01 1.16% 51,110 1,526 3.08% 49,584 8.10% 45,870 1.87%
Axis Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Quant Fund Regular Growth 0.00 0.00% 35 35 100% 0 -100% 1,579,989 -83.30%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.26% 2,949 183 6.62% 2,766 13.08% 2,446 9.34%
Axis Multi Asset Allocation Fund Growth 9.57 0.69% 486,506 0 0% 486,506 0% 486,506 -22.75%
Navi Flexi Cap Fund Regular Growth 6.29 2.58% 320,000 0 0% 320,000 0% 320,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 4,413 3.52% 4,263 4.79%
Sundaram Equity Savings Fund Growth 8.06 0.80% 410,000 0 0% 410,000 0% 410,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 120.56 2.14% 6,129,587 0 0% 6,129,587 0% 6,129,587 0%
Franklin India Prima Fund Growth 431.51 3.67% 21,939,752 0 0% 21,939,752 0% 21,939,752 0%
ICICI Prudential Multi-Asset Fund Growth 124.99 0.22% 6,355,000 0 0% 6,355,000 0% 6,355,000 0%
Tata Equity P/E Fund Regular Growth 159.31 1.94% 8,100,000 100,000 1.25% 8,000,000 0% 8,000,000 -18.37%
SBI Arbitrage Opportunities Fund Regular Growth 47.40 0.15% 2,410,000 510,000 26.84% 1,900,000 -70.47% 6,435,000 -13.10%
Axis Midcap Fund Growth 621.34 2.16% 31,591,358 0 0% 31,591,358 9.08% 28,960,544 0%
Navi ELSS Tax Saver Fund Regular Growth 1.51 2.71% 77,000 0 0% 77,000 0% 77,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 -93.63% 785,000 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -3,260,000 -100% 0 -100% 3,260,000 0.31%
HSBC Balanced Advantage Fund Growth 15.73 1.05% 800,000 0 0% 800,000 14.29% 700,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 8.06 2.66% 410,000 0 0% 410,000 0% 410,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.69 0.26% 34,867 1,447 4.33% 33,420 9.44% 30,538 2.36%
SBI Nifty Bank Index Fund Regular Growth 4.09 3.65% 207,990 5,907 2.92% 202,083 16.22% 173,885 100%
HDFC Mid-Cap Opportunities Fund Growth 2,514.06 3.36% 127,825,000 0 0% 127,825,000 0% 127,825,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 30.10 0.52% 1,530,186 0 0% 1,530,186 -48.35% 2,962,539 0%
Aditya Birla Sun Life Arbitrage Fund Growth 3.64 0.02% 185,000 185,000 100% 0 -100% 2,435,000 10.18%
HSBC Equity Savings Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -120,000 -100% 0 -100% 120,000 380%
HDFC Large and Mid Cap Fund Growth 101.36 0.42% 5,153,729 0 0% 5,153,729 0% 5,153,729 0%
Axis Arbitrage Regular Growth 3.25 0.05% 165,000 165,000 100% 0 -100% 25,000 -80%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 395,000 0%
SBI Equity Savings Regular Growth 1.18 0.02% 60,000 0 0% 60,000 -75% 240,000 0%
Axis Balanced Advantage Fund Regular Growth 4.43 0.15% 225,000 -55,591 -19.81% 280,591 -21.23% 356,223 -42.55%
Tata Balanced Advantage Fund Regular Growth 67.65 0.67% 3,439,587 -260,000 -7.03% 3,699,587 0% 3,699,587 0%
Union Arbitrage Fund Regular Growth 0.30 0.10% 15,000 -150,000 -90.91% 165,000 50% 110,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 17.76 0.48% 902,821 0 0% 902,821 0% 902,821 0%
SBI Balanced Advantage Fund Regular Growth 30.98 0.09% 1,575,000 0 0% 1,575,000 0% 1,575,000 0%
HDFC Multi Cap Fund Regular Growth 104.91 0.63% 5,334,037 0 0% 5,334,037 0% 5,334,037 0%
Axis Multicap Fund Regular Growth 49.34 0.68% 2,508,813 1,208,813 92.99% 1,300,000 0% 1,300,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.19 1.04% 467,000 17,000 3.78% 450,000 0% 450,000 0%
Navi Nifty Bank Index Fund Regular Growth - -% - - -% 1,155,122 17.65% 981,799 5.47%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 177,053 1.31% 174,764 2.75%
HSBC Multi Cap Fund Regular Growth 84.69 1.89% 4,306,200 0 0% 4,306,200 0% 4,306,200 0%
Bajaj Finserv Arbitrage Fund Regular Growth 1.08 0.12% 55,000 55,000 100% 0 -100% 200,000 100%
Sundaram Multi Asset Allocation Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 100%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 42.79 2.29% 2,175,603 1,027,677 89.52% 1,147,926 0% 1,147,926 114.12%
Bajaj Finserv Nifty Bank ETF 11.35 3.63% 576,931 130,048 29.10% 446,883 25.89% 354,983 5.68%
Groww Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 23,400 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 45.24 1.09% 2,300,000 200,000 9.52% 2,100,000 16.67% 1,800,000 20%
Mirae Asset Banking and Financial Services Fund Regular Growth 39.42 2.02% 2,004,016 -2,089,576 -51.05% 4,093,592 -4.01% 4,264,568 0%
NJ Balanced Advantage Fund Regular Growth 0.10 0.00% 5,000 0 0% 5,000 -66.67% 15,000 0%
NJ Arbitrage Fund Regular Growth 3.25 1.21% 165,000 0 0% 165,000 0% 165,000 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 30.75 3.54% 1,563,378 66,973 4.48% 1,496,405 5.31% 1,420,951 -0.15%
Mirae Asset Nifty Bank ETF 9.14 3.63% 464,523 13,277 2.94% 451,246 15.72% 389,950 0.45%
Mirae Asset Multicap Fund Regular Growth 36.80 1.06% 1,870,876 0 0% 1,870,876 0% 1,870,876 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.17 0.37% 8,584 -10 -0.12% 8,594 2.79% 8,361 4.43%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.13 0.74% 6,836 623 10.03% 6,213 11.05% 5,595 9.79%
Shriram Multi Sector Rotation Fund Regular Growth 8.58 4.41% 436,290 0 0% 436,290 0% 436,290 100%
Edelweiss Small Cap Fund Regular Growth 54.60 1.29% 2,775,890 0 0% 2,775,890 -27.84% 3,846,867 0%
Mirae Asset Nifty Midcap 150 ETF 14.59 1.47% 741,911 21,100 2.93% 720,811 -4.94% 758,281 4.45%
Zerodha Nifty Midcap 150 ETF 1.06 1.47% 53,924 8,508 18.73% - -% 45,416 24.12%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 49.17 2.41% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.36 0.92% 120,000 0 0% 120,000 0% 120,000 9.09%
Shriram ELSS Tax Saver Fund Regular Growth 1.40 2.92% 71,400 0 0% 71,400 13.33% 63,000 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 48.19 3.16% 2,450,000 0 0% 2,450,000 6.52% 2,300,000 0%
Baroda BNP Paribas NIFTY Bank ETF 0.13 3.65% 6,491 -1,932 -22.94% 8,423 22.05% 6,901 -11.23%
Edelweiss Nifty Bank ETF 0.26 3.63% 13,096 -6,309 -32.51% 19,405 15.89% 16,745 -0.52%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.10 0.25% 5,091 272 5.64% 4,819 5.24% 4,579 6.81%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.12 1.44% 6,315 110 1.77% 6,205 0.94% 6,147 -0.39%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 39.34 3.21% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -170,000 -100% 0 -100% 170,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.40 0.74% 71,290 7,803 12.29% - -% 63,487 5.36%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 6.57 0.74% 334,075 34,093 11.37% - -% 299,982 5.09%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.53 2.17% 26,865 1,280 5.00% 25,585 -0.35% 25,675 -3.12%
Groww Nifty 200 ETF 0.03 0.30% 1,650 -491 -22.93% 2,141 -28.35% 2,988 100%
Edelweiss Large & Mid Fund Growth 58.49 1.57% 2,973,665 0 0% 2,973,665 0% 2,973,665 0%
Edelweiss Mid Cap Fund Growth 185.20 2.00% 9,416,158 127,688 1.37% 9,288,470 0% 9,288,470 5.65%
Mirae Asset Large & Midcap Fund Growth 543.94 1.44% 27,656,068 0 0% 27,656,068 3.75% 26,656,068 0%
Edelweiss Flexi Cap Fund Regular Growth 12.68 0.50% 644,616 0 0% 644,616 -10.70% 721,841 0%
Shriram Flexi Cap Fund Regular Growth 3.53 2.63% 179,400 -20,600 -10.30% 200,000 0% 200,000 100%
Mirae Asset Midcap Fund Regular Growth 419.75 2.72% 21,341,999 -3,032,726 -12.44% 24,374,725 -2.05% 24,884,806 2.89%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.92 0.74% 97,635 3,449 3.66% 94,186 5.18% 89,544 2.64%
Kotak Quant Fund Regular Growth 13.80 2.00% 701,448 0 0% 701,448 -11.42% 791,900 -13.14%
Edelweiss Arbitrage Fund Regular Growth 0.39 0.00% 20,000 -5,770,000 -99.65% 20,000 -99.65% 5,790,000 178.37%
Edelweiss Equity Savings Fund Regular Growth 2.19 0.38% 113,736 -11,264 -9.01% 113,736 -9.01% 125,000 0%
Kotak Balanced Advantage Fund Regular Growth 2.26 0.01% 115,000 0 0% 115,000 0% 115,000 0%
Shriram Balanced Advantage Fund Regular Growth 1.49 2.46% 75,900 75,900 100% 0 -100% 74,200 100%
Kotak Nifty Bank ETF 199.85 3.63% 10,161,326 420,340 4.32% 9,740,986 18.20% 8,240,951 -6.56%
Shriram Aggresive Hybrid Fund Regular Growth 0.94 2.00% 47,900 6,400 15.42% 41,500 0% 41,500 100%
Kotak Multicap Fund Regular Growth 0 -% 0 -10,000,000 -100% 10,000,000 0% 10,000,000 0%
ITI Banking and Financial Services Fund Regular Growth 2.14 0.71% 109,000 -31,000 -22.14% 140,000 0% 140,000 0%
Kotak Banking & Financial Services Fund Regular Growth 10.55 0.90% 536,436 0 0% 536,436 0% 536,436 0%
Kotak Equity Savings Fund Regular Growth 12.49 0.15% 635,000 0 0% 635,000 -8.63% 695,000 0%
ITI Small Cap Fund Regular Growth 35.50 1.55% 1,804,981 0 0% 1,804,981 48.52% 1,215,297 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 8.88 2.15% 451,399 55,162 13.92% 396,237 -3.16% 409,186 0.87%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.48 0.03% 25,000 -240,000 -90.57% 25,000 -90.57% 265,000 0%
Shriram Multi Asset Allocation Fund Regular Growth 2.97 2.02% 150,800 150,800 100% 0 -100% 247,800 100%
Kotak Multi Asset Allocation Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.46 2.80% 74,452 1,498 2.05% 72,954 2.97% 70,853 3.97%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 4.14 3.54% 210,389 31,710 17.75% 178,679 16.06% 153,952 15.92%
Kotak Emerging Equity Scheme Growth 691.31 1.39% 35,149,080 0 0% 35,149,080 0% 35,149,080 0%
ITI Mid Cap Fund Regular Growth 20.16 1.80% 1,024,969 0 0% 1,024,969 0% 1,024,969 5.87%
Kotak Nifty Midcap 50 ETF 1.73 2.80% 88,080 8,488 10.66% 79,592 3.97% 76,552 6.49%
ITI Flexi Cap Fund Regular Growth 11.56 1.10% 587,835 0 0% 587,835 0% 587,835 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.53 0.25% 235,000 0 0% 235,000 0% 235,000 0%
DSP Large & Mid Cap Fund Growth 159.64 1.11% 8,116,592 938,124 13.07% 7,178,468 0% 7,178,468 0%
DSP Midcap Fund Growth 391.15 2.22% 19,887,585 0 0% 19,887,585 0% 19,887,585 0%
HSBC Small Cap Fund Fund Regular Growth 305.72 2.07% 15,544,000 0 0% 15,544,000 16.99% 13,286,579 0%
DSP Arbitrage Fund Growth 12.29 0.20% 625,000 625,000 100% 0 -100% 595,000 95.08%
DSP Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 1.93 0.06% 100,000 -1,220,000 -92.42% 100,000 -92.42% 1,320,000 63.98%
DSP Nifty Bank ETF 24.89 3.63% 1,265,575 231,768 22.42% 1,033,807 16.90% 884,377 2.33%
DSP Nifty Private Bank ETF 16.56 4.66% 842,048 -96,167 -10.25% 938,215 33.60% 702,249 9.27%
DSP Nifty Bank Index Fund Regular Growth 1.85 3.62% 94,131 1,635 1.77% 92,496 16.27% 79,552 1.53%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 610,000 2.52%
DSP Equity Savings Fund Regular Plan Growth 2.66 0.10% 135,000 -50,000 -27.03% 185,000 0% 185,000 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 1.94 0.12% 98,550 39,493 66.87% 59,057 -95.54% 1,324,057 935.33%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 2.78 0.71% 141,128 0 0% 141,128 15.15% 122,556 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.42 0.12% 21,546 0 0% 21,546 0% 21,546 0%
WhiteOak Capital Arbitrage Fund Regular Growth 3.54 0.85% 180,000 20,000 12.50% 160,000 -48.39% 310,000 675%
HSBC Large and Mid Cap Fund - IDCW 33.11 0.85% 1,683,300 -1,639,600 -49.34% 3,322,900 0% 3,322,900 0%
Axis Nifty500 Value 50 ETF 0.12 1.16% 6,344 665 11.71% 5,679 100% - -%
Union Value Fund Regular Growth 4.52 1.50% 230,000 110,000 91.67% 120,000 100% - -%
TrustMF Small Cap Fund Regular Growth 17.07 2.01% 868,100 182,302 26.58% 685,798 50.04% - -%
HSBC Financial Services Fund Regular Growth 11.39 1.97% 579,300 0 0% 579,300 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 76.73 0.63% 3,981,246 3,981,246 100% 3,981,246 100% - -%
DSP Nifty Private Bank Index Fund Direct Growth 0.73 4.92% 37,333 9,313 33.24% 28,020 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -15,000 -100% 15,000 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 39.34 0.65% 2,000,000 0 0% 2,000,000 100% - -%
Kotak Nifty Midcap 150 ETF 0.01 1.45% 635 15 2.42% 620 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.50% 3,752 -22 -0.58% 3,774 100% - -%
Helios Flexi Cap Fund Regular Growth 42.97 1.45% 2,184,976 0 0% 2,184,976 100% - -%
Helios Mid Cap Fund Regular Growth 1.76 2.36% 89,464 18,766 26.54% 70,698 100% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.38 0.77% 19,415 0 0% 19,415 100% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 4.49 0.74% 228,526 -119,474 -34.33% 348,000 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.09 0.25% 4,434 291 7.02% 4,143 100% - -%
Angel One Nifty Total Market ETF 0.04 0.25% 2,223 0 0% 2,223 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.59 0.06% 30,000 30,000 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 19.07 0.26% 969,840 969,840 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 1.77 0.37% 90,000 90,000 100% - -% - -%
Bandhan Flexi Cap Fund Growth 35.40 0.49% 1,800,000 1,800,000 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 5.90 0.32% 300,000 300,000 100% - -% - -%
Total: 862,749,676 -14,042,984 869,795,345 873,994,063
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