Mutual Fund Apr 2026 share holdings and fund action in Federal Bank

Hide Index and Arbitrage Funds

MF	Apr-2026					Mar-2026		Feb-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large & Mid Cap Reg Gr	742.31	3.01%	25,869,083	-2,120,303	-7.58%	27,989,386	-15.16%	32,989,386	0%
Quantum ESG Best In Class Stgy Fund Gr	2.09	2.27%	72,914	9,614	15.19%	63,300	5.34%	60,089	0%
Canara Robeco Mid Cap Reg Gr	108.64	2.44%	3,786,188	0	0%	3,786,188	0%	3,786,188	0%
Canara Robeco Multi Cap Reg Gr	63.13	1.21%	2,200,000	0	0%	2,200,000	-8.33%	2,400,000	0%
LIC MF Unit Linked Insurance	4.77	1.11%	166,379	0	0%	166,379	-1.31%	168,592	0%
LIC MF Childrens Fd	0.16	1.11%	5,723	0	0%	5,723	0%	5,723	-3.46%
LIC MF Midcap Fund Reg Gr	10.31	2.98%	359,305	0	0%	359,305	0%	359,305	0%
LIC MF Multi Cap Reg Gr	26.37	1.43%	919,018	130,000	16.48%	789,018	-1.04%	797,283	0%
LIC MF Nifty Midcap 100 ETF	13.98	2.19%	487,078	918	0.19%	486,160	-2.10%	496,580	-0.46%
Nippon India Vsn Lg & Md Cap Gr	14.36	0.20%	500,602	0	0%	500,602	-85.10%	3,360,602	0%
UTI Large & Mid Cap Reg Gr	107.27	1.82%	3,738,275	0	0%	3,738,275	-9.23%	4,118,275	-4.63%
Nippon India Banking & Fin Srvs Gr	68.87	0.92%	2,400,000	0	0%	2,400,000	-66.92%	7,255,824	-22.86%
Tata Mid Cap Reg Gr	172.17	3.07%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
UTI Mid Cap Reg Gr	220.95	1.89%	7,700,000	0	0%	7,700,000	-11.49%	8,700,000	0%
UTI Banking & Fin Svcs Gr	0	-%	0	-700,000	-100%	700,000	0%	700,000	0%
SBI Midcap Reg Gr	516.51	2.22%	18,000,000	0	0%	18,000,000	-13.90%	20,905,000	-22.57%
SBI Multi Asset Allocation Reg Gr	258.26	1.46%	9,000,000	0	0%	9,000,000	0%	9,000,000	38.46%
SBI Arbitrage Reg Gr	139.31	0.33%	4,855,000	45,000	0.94%	4,810,000	554.42%	735,000	100%
SBI ELSS Tax Saver Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Savings Reg Gr	0.29	0.01%	10,000	0	0%	10,000	0%	10,000	100%
Tata Arbitrage Reg Gr	62.12	0.28%	2,165,000	-1,265,000	-36.88%	3,430,000	13620%	25,000	100%
Tata Balanced Advantage Reg Gr	117.92	1.29%	4,109,587	0	0%	4,109,587	0%	4,109,587	0%
UTI BSE Sensex Next 50 ETF	0.86	2.68%	30,085	490	1.66%	29,595	0.16%	29,547	9.44%
Nippon India ETF Nifty Midcap 150	60.11	1.81%	2,094,804	88,365	4.40%	2,006,439	5.16%	1,907,932	2.57%
SBI S&P BSE Sensex Next 50 ETF	0.66	2.68%	22,898	366	1.62%	22,532	4.01%	21,663	0.21%
Nippon India ETF BSE Sensex Next 50	3.89	2.68%	135,603	2,195	1.65%	133,408	0.81%	132,331	11.49%
UTI ELSS Tax Saver Reg IDCW-P	30.13	0.88%	1,049,882	0	0%	1,049,882	0%	1,049,882	0%
Tata ELSS - Tax Saver Reg IDCW-P	75.11	1.66%	2,617,363	0	0%	2,617,363	0%	2,617,363	0%
Nippon India ETF Nifty Bank BeES	496.04	6.26%	17,286,478	223,829	1.31%	17,062,649	15.63%	14,756,524	6.89%
Tata Nifty Private Bank ETF	0.58	5.42%	20,043	0	0%	20,043	-4.87%	21,070	0%
SBI Nifty Bank ETF	229.26	6.27%	7,989,578	-50,759	-0.63%	8,040,337	7.71%	7,464,692	7.78%
SBI S&P BSE 100 ETF	0.05	0.52%	1,705	5	0.29%	1,700	0.12%	1,698	0.12%
UTI Nifty Bank ETF	212.23	6.27%	7,395,914	-515,656	-6.52%	7,911,570	6.04%	7,460,708	7.62%
Nippon India Nifty Midcap 150 Idx Reg Gr	42.30	1.81%	1,474,258	36,632	2.55%	1,437,626	0.74%	1,427,033	1.39%
UTI Nifty200 Momentum 30 Index Reg Gr	273.63	3.26%	9,535,835	80,198	0.85%	9,455,637	-0.55%	9,508,299	-0.29%
Nippon India Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	1,466,216	0%
SBI Multicap Reg Gr	286.95	1.24%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Nippon Ind Nifty Alp Lw Vol30 Reg Gr	46.48	3.50%	1,619,630	23,854	1.49%	1,595,776	-0.47%	1,603,361	-0.68%
SBI Nifty Midcap 150 Index Reg Gr	18.80	1.80%	655,291	26,257	4.17%	629,034	0.57%	625,471	1.13%
Tata Nifty Midcap 150 Momt 50 Reg Gr	50.73	4.52%	1,768,045	63,004	3.70%	1,705,041	2.85%	1,657,845	1.91%
Tata Multicap Reg Gr	66.00	2.05%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
UTI Nifty 500 Value 50 Index Reg Gr	9.92	1.37%	345,565	20,231	6.22%	325,334	8.25%	300,528	3.45%
UTI Nifty Midcap 150 ETF	0.24	1.80%	8,382	-487	-5.49%	8,869	9.35%	8,111	-0.01%
Nippon India Nifty Bank Index Reg Gr	12.27	6.27%	427,682	25,641	6.38%	402,041	15.37%	348,473	7.95%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.84	0.19%	29,369	1,071	3.78%	28,298	-9.46%	31,253	-2.55%
UTI Nifty Private Bank Index Reg Gr	11.20	5.43%	390,451	-443	-0.11%	390,894	-6.37%	417,467	-1.34%
Nippon Ind Nifty 500 Momt 50 IdxRgGr	30.17	2.62%	1,051,497	47,989	4.78%	1,003,508	2.68%	977,338	1.84%
SBI Nifty 500 Index Reg Gr	2.77	0.36%	96,446	-2,123	-2.15%	98,569	0.64%	97,944	-0.62%
UTI Nifty Midcap 150 Index Reg Gr	1.19	1.80%	41,504	560	1.37%	40,944	0.69%	40,662	2.67%
UTI Nifty Alpha Low-Vltlty 30 Idx Reg Gr	2.61	3.50%	90,911	-39	-0.04%	90,950	9.50%	83,056	-2.92%
SBI Quant Reg Gr	102.14	3.25%	3,559,492	8,024	0.23%	3,551,468	113.50%	1,663,450	-1.72%
SBI Nifty Bank Index Reg Gr	10.17	6.27%	354,331	59,055	20.00%	295,276	10.94%	266,160	5.66%
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr	3.54	3.22%	123,510	8,475	7.37%	115,035	2.05%	112,722	3.25%
Tata Nifty Midcap 150 Index Reg Gr	4.91	1.82%	171,163	13,739	8.73%	157,424	5.74%	148,884	5.61%
SBI Nifty200 Momentum 30 Idx Reg Growth	3.99	3.26%	139,092	15,153	12.23%	123,939	1.62%	121,969	-0.20%
Nippon India Growth Md Cp Reg Gr PlGrOpt	1,176.50	2.57%	41,000,000	0	0%	41,000,000	0%	41,000,000	0%
Taurus Discovery (Midcap) Gr	5.25	4.28%	183,012	0	0%	183,012	0%	183,012	0%
UTI Aggressive Hybrid Reg Gr	50.83	0.78%	1,771,239	0	0%	1,771,239	0%	1,771,239	-4.06%
Aditya BSL Mid Cap Gr	202.11	3.21%	7,043,431	0	0%	7,043,431	0%	7,043,431	0%
Aditya BSL Regular Sav Reg Gr	10.04	0.68%	350,000	0	0%	350,000	0%	350,000	0%
UTI Conservative Hybrid Reg Gr	5.02	0.30%	175,000	0	0%	175,000	0%	175,000	-5.97%
UTI Value fund Reg Gr	117.65	1.25%	4,100,000	0	0%	4,100,000	0%	4,100,000	-4.14%
Aditya BSL Equity Hybrid '95 Gr	55.66	0.80%	1,939,840	0	0%	1,939,840	0%	1,939,840	0%
Aditya BSL ELSS Tax Saver IDCW-P	351.70	2.45%	12,256,437	0	0%	12,256,437	0%	12,256,437	0%
Aditya BSL Flexi Cap Gr	401.73	1.57%	14,000,000	0	0%	14,000,000	0%	14,000,000	0%
Aditya BSL Value Gr	46.30	0.72%	1,613,446	0	0%	1,613,446	-41.54%	2,760,110	-10.91%
Bandhan Arbitrage Reg Gr	45.91	0.58%	1,600,000	95,000	6.31%	1,505,000	1154.17%	120,000	9.09%
Aditya BSL Arbitrage Gr	64.64	0.25%	2,252,500	772,500	52.20%	1,480,000	640%	200,000	-77.14%
Axis Multi Asset Allocation Gr	0	-%	0	-512,931	-100%	512,931	-4.19%	535,363	0%
Aditya BSL Balanced Advantage Gr	112.54	1.23%	3,921,825	77,715	2.02%	3,844,110	3.06%	3,730,110	0%
UTI Retirement Fund Reg	19.90	0.43%	693,331	0	0%	693,331	0%	693,331	0%
Mahindra Manulife Mid Cap Reg Gr	137.45	2.93%	4,790,000	0	0%	4,790,000	15.01%	4,165,000	0%
Aditya BSL Ret Fd 30s Reg Gr	5.51	1.27%	192,000	0	0%	192,000	0%	192,000	0%
Aditya BSL Ret Fd 50s Reg Gr	0.22	0.82%	7,500	0	0%	7,500	0%	7,500	0%
ICICI Prudential BSE 500 ETF	1.32	0.37%	45,856	1,109	2.48%	44,747	1.30%	44,171	5.29%
ICICI Pru Nifty Bank ETF	179.27	6.27%	6,247,322	53,091	0.86%	6,194,231	6.38%	5,822,815	5.39%
Mahindra Manulife Lrg & Md cap Reg Gr	68.58	2.55%	2,390,000	140,000	6.22%	2,250,000	0%	2,250,000	0%
ICICI Pru BSE Midcap Select ETF	5.55	5.53%	193,229	2,593	1.36%	190,636	1.35%	188,097	0.51%
ICICI Pru Nifty Midcap 150 ETF	12.47	1.80%	434,650	7,047	1.65%	427,603	3.74%	412,197	5.50%
ICICI Pru Nifty Private Banks ETF	154.82	5.43%	5,395,212	214,725	4.14%	5,180,487	-10.56%	5,792,070	1.94%
Aditya BSL Nifty Bank ETF	156.22	6.27%	5,444,110	2,022	0.04%	5,442,088	1.26%	5,374,586	7.29%
ICICI Pru Nifty Alpha Low Vol 30 ETF	52.42	3.50%	1,826,813	3,647	0.20%	1,823,166	0.22%	1,819,208	-1.91%
SBI Nifty Private Bank ETF	21.74	5.43%	757,506	4,765	0.63%	752,741	-3.77%	782,224	67.41%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	8.01	1.80%	279,249	4,390	1.60%	274,859	-0.28%	275,618	2.18%
Aditya BSL Multi-Cap Reg Gr	64.49	0.97%	2,247,516	0	0%	2,247,516	12.38%	2,000,000	0%
Aditya BSL Business Cycle Reg Gr	26.83	1.59%	935,000	0	0%	935,000	0%	935,000	0%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	18.67	1.80%	650,566	38,559	6.30%	612,007	-1.67%	622,378	0.46%
Mahindra Manulife Bal Advtg Reg Gr	12.05	1.36%	420,000	0	0%	420,000	0%	420,000	0%
ICICI Pru Nifty Bank Index Reg Gr	44.91	6.26%	1,564,914	113,861	7.85%	1,451,053	11.48%	1,301,636	7.18%
Bandhan Mid Cap Reg Gr	65.79	3.12%	2,292,570	0	0%	2,292,570	0%	2,292,570	0%
ICICI Pru Nifty 200 Momt 30 Reg Gr	17.78	3.26%	619,450	11,168	1.84%	608,282	-1.16%	615,396	0.75%
ICICI Pru Nifty 200 Momentum 30 ETF	21.10	3.26%	735,159	118,560	19.23%	616,599	-3.07%	636,118	10.90%
Aditya BSL Nifty 200 Momentum 30 ETF	1.45	3.26%	50,628	287	0.57%	50,341	4.66%	48,099	-0.51%
Bandhan Nifty200 Momentum 30 Idx Reg Gr	4.07	3.26%	141,684	-703	-0.49%	142,387	-1.76%	144,942	0.60%
ICICI Pru Nifty Private Banks ETF	154.82	5.43%	5,395,212	214,725	4.14%	5,180,487	-10.56%	5,792,070	1.94%
Mahindra Manulife Business Cycl Rg Gr	22.38	1.71%	780,000	0	0%	780,000	0%	780,000	0%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	2.41	0.92%	83,879	2,120	2.59%	81,759	0.25%	81,554	2.14%
Aditya BSL Quant Reg Gr	82.72	4.08%	2,882,723	-346,877	-10.74%	3,229,600	0%	3,229,600	0%
Bandhan Nifty Total Market Index Reg Gr	0.15	0.35%	5,122	146	2.93%	4,976	1.78%	4,889	1.49%
Bandhan Nifty Bank Index Reg Gr	1.21	6.28%	42,229	284	0.68%	41,945	15.78%	36,227	-0.33%
Bandhan Nifty Midcap 150 Index Reg Gr	1.17	1.95%	40,650	19,110	88.72%	21,540	4.60%	20,592	0.92%
Bandhan Nifty 500 Value 50 Index Reg Gr	0.45	1.37%	15,525	722	4.88%	14,803	11.41%	13,287	13.74%
Bandhan Nifty 500 Momentum 50 Idx Reg Gr	0.85	2.62%	29,720	1,355	4.78%	28,365	4.20%	27,221	3.11%
ICICI Prudential Nifty 500 Idx Reg Gr	0.31	0.36%	10,853	1,303	13.64%	9,550	10.39%	8,651	3.16%
Bandhan Nifty Alpha Lw Vol 30 Idx Reg Gr	0.32	3.50%	11,311	281	2.55%	11,030	-16.92%	13,277	27.10%
Mahindra Manulife Value Reg Gr	10.33	1.33%	360,000	0	0%	360,000	0%	360,000	0%
Nippon Ind Nifty 500 Lw Vl 50 Idx Rg Gr	0.82	2.50%	28,666	609	2.17%	28,057	18.61%	23,655	35.20%
ICICI Pru Nifty Priv Bk Idx Reg Gr	1.34	5.42%	46,751	8,404	21.92%	38,347	12.79%	33,998	-14.06%
ICICI Pru Multi-Asset Gr	182.36	0.22%	6,355,000	0	0%	6,355,000	0%	6,355,000	0%
ICICI Prudential Arbitrage Reg Gr	51.79	0.16%	1,805,000	50,000	2.85%	1,755,000	401.43%	350,000	-18.60%
Nippon India Arbitrage Gr	27.62	0.17%	962,500	722,500	301.04%	240,000	4700%	5,000	-97.87%
Baroda BNP P ELSS Tax Saver Reg Gr	14.35	1.62%	500,000	0	0%	500,000	0%	500,000	0%
Baroda BNP P Mid Cap Reg Gr	57.39	2.40%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Baroda BNP P Bank & Fin Srvs Reg Gr	5.74	1.47%	200,000	0	0%	200,000	0%	200,000	0%
Axis Arbitrage Reg Gr	22.60	0.23%	787,500	-17,500	-2.17%	805,000	187.50%	280,000	180%
ICICI Pru Equity Savings Gr	9.33	0.06%	325,000	90,000	38.30%	235,000	0%	235,000	100%
Axis Equity Savings Reg Gr	4.36	0.50%	152,000	0	0%	152,000	0%	152,000	0%
Baroda BNP P Agrsv Eq Hyb Reg Gr	11.62	0.94%	405,000	0	0%	405,000	0%	405,000	0%
Axis Balanced Advantage Reg Gr	4.19	0.11%	145,865	30,865	26.84%	115,000	0%	115,000	0%
Groww ELSS Tax Saver Gr	1.01	2.02%	35,038	0	0%	35,038	-2.91%	36,088	8.85%
Baroda BNP P Bal Advtg Reg Gr	77.48	1.63%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Tata Multi Asset Allocation Reg Gr	81.35	1.63%	2,835,132	0	0%	2,835,132	0%	2,835,132	0%
Nippon India Multi Asset Allc Reg Gr	0	-%	0	-1,500,000	-100%	1,500,000	0%	1,500,000	0%
Baroda BNP P Lrg & Mid Cap Reg Gr	53.09	3.09%	1,850,000	0	0%	1,850,000	0%	1,850,000	0%
Baroda BNP Paribas Flexi Cap Reg Gr	41.61	3.47%	1,450,000	0	0%	1,450,000	0%	1,450,000	0%
WhiteOak Capital Mid Cap Reg Gr	149.02	2.82%	5,193,222	0	0%	5,193,222	-4.12%	5,416,357	187.13%
Baroda BNP P Multi Asset Reg Gr	11.62	0.83%	405,000	0	0%	405,000	0%	405,000	0%
Bajaj Flexi Cap Reg Gr	216.09	3.11%	7,530,505	257,297	3.54%	7,273,208	0%	7,273,208	4.85%
WhiteOak Capital Multi Cap Reg Gr	46.38	1.36%	1,616,255	0	0%	1,616,255	150.27%	645,800	278.10%
Whiteoak Capital Large & Mid Cap Reg Gr	42.34	1.94%	1,475,451	0	0%	1,475,451	26967.53%	5,451	0%
Bajaj Finserv Large & Mid Cap Reg Gr	79.30	3.44%	2,763,715	133,786	5.09%	2,629,929	0%	2,629,929	0%
Bajaj Nifty Bank ETF	24.29	6.26%	846,610	1,212	0.14%	845,398	7.45%	786,750	7.58%
WhiteOak Capital Bkg & Fincl Svcs Reg Gr	6.08	1.03%	211,896	0	0%	211,896	0%	211,896	351.84%
Groww Banking & Fincl Svcs Reg Gr	1.89	2.76%	65,941	6,675	11.26%	59,266	0%	59,266	12.43%
Baroda BNP Paribas Retirement Reg Gr	2.87	0.74%	100,000	0	0%	100,000	0%	100,000	0%
Bajaj Multi Asst Allc Reg Gr	2.89	0.16%	100,545	0	0%	100,545	0%	100,545	0%
Baroda BNP Paribas NIFTY Bank ETF	0.24	6.24%	8,240	101	1.24%	8,139	13.32%	7,182	8.87%
WhiteOak Capital Arbitrage Reg Gr	16.93	1.36%	590,000	160,000	37.21%	430,000	32.31%	325,000	160%
Baroda BNP P Nifty200 Momt 30 Idx Reg Gr	0.73	3.30%	25,411	699	2.83%	24,712	-4.70%	25,931	-0.36%
ICICI Prudential Nifty200 Value 30 ETF	1.07	2.10%	37,158	816	2.25%	36,342	39.26%	26,096	45.31%
ICICI Pru Nifty200 Val 30 Idx Reg Gr	4.84	2.10%	168,753	20,062	13.49%	148,691	9.07%	136,331	35.43%
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr	0.18	1.82%	6,141	188	3.16%	5,953	-0.22%	5,966	2.07%
Baroda BNP Paribas Children's Reg Gr	1.72	1.50%	60,000	0	0%	60,000	0%	60,000	0%
Bajaj Multi Cap Reg Gr	40.88	3.27%	1,424,655	0	0%	1,424,655	0%	1,424,655	-12.31%
Groww Nifty 200 ETF	0.07	0.42%	2,441	205	9.17%	2,236	2.19%	2,188	1.96%
Groww Nifty 500 Momentum 50 ETF	0.67	2.62%	23,251	785	3.49%	22,466	12.90%	19,899	2.07%
Groww Nifty 500 Low Volatility 50 ETF	0.10	2.50%	3,654	13	0.36%	3,641	-4.18%	3,800	0.58%
Bajaj Small Cap Reg Gr	56.35	2.96%	1,963,867	0	0%	1,963,867	0%	1,963,867	1.08%
Groww Nifty Midcap 150 Index Reg Gr	0.25	1.80%	8,695	327	3.91%	8,368	4.12%	8,037	3.68%
Bajaj Bkg and Fincl Svcs Reg Gr	17.45	4.21%	608,256	0	0%	608,256	0%	608,256	0%
Groww Nifty Midcap 150 ETF	0.10	1.80%	3,635	0	0%	3,635	-6.75%	3,898	9.46%
Abakkus Flexi Cap Reg Gr	100.43	2.57%	3,500,000	250,000	7.69%	3,250,000	8.33%	3,000,000	30.43%
Invesco India ELSS Tax Saver Fund Gr	50.49	1.99%	1,759,705	0	0%	1,759,705	0%	1,759,705	5.43%
Invesco India Contra Gr	387.93	2.00%	13,519,245	0	0%	13,519,245	0%	13,519,245	0%
Invesco India Mid Cap Gr	640.02	5.44%	22,304,132	0	0%	22,304,132	0%	22,304,132	0%
HDFC Mid Cap Gr	3,667.94	3.87%	127,825,000	0	0%	127,825,000	0%	127,825,000	0%
Invesco India large& mid cap Gr	315.27	3.23%	10,987,013	0	0%	10,987,013	0%	10,987,013	-11.74%
Invesco India Financial Serv Gr	33.91	2.03%	1,181,832	0	0%	1,181,832	0%	1,181,832	0%
Union Flexi Cap Gr	28.70	1.25%	1,000,000	0	0%	1,000,000	0%	1,000,000	-31.03%
Union ELSS Tax Saver Gr	12.91	1.54%	450,000	0	0%	450,000	0%	450,000	0%
HDFC Large & Mid Cap Gr	147.89	0.52%	5,153,729	0	0%	5,153,729	0%	5,153,729	0%
HDFC Small Cap Gr	595.69	1.56%	20,759,451	0	0%	20,759,451	0%	20,759,451	0%
Invesco India Small Cap Reg Gr	242.24	2.19%	8,442,053	0	0%	8,442,053	0%	8,442,053	0%
Union Value Fund Reg Gr	7.35	1.97%	256,000	-52,000	-16.88%	308,000	0%	308,000	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	61.47	1.80%	2,142,356	81,714	3.97%	2,060,642	1.21%	2,036,092	2.46%
Motilal Oswal Nifty Bank Index Reg Gr	40.14	6.27%	1,398,897	28,503	2.08%	1,370,394	8.87%	1,258,688	8.04%
Motilal Oswal Nifty 500 Reg Gr	10.83	0.36%	377,317	6,970	1.88%	370,347	1.44%	365,106	1.93%
Union Large & Midcap Reg Gr	25.05	2.72%	873,000	-120,000	-12.08%	993,000	0%	993,000	0%
Union Midcap Reg Gr	70.52	4.14%	2,457,738	-287,000	-10.46%	2,744,738	4.36%	2,630,104	2.74%
Motilal Oswal Nifty Midcap 100 ETF	18.25	2.19%	636,030	6,218	0.99%	629,812	1.15%	622,629	4.26%
HDFC Nifty Bank ETF - Growth	163.40	6.27%	5,694,370	-43,047	-0.75%	5,737,417	6.96%	5,363,968	9.09%
ITI Mid Cap Reg Gr	37.77	2.78%	1,316,306	0	0%	1,316,306	0%	1,316,306	0%
ITI Banking and Fin Svcs Reg Gr	0	-%	0	-141,074	-100%	141,074	9.78%	128,504	100%
HDFC Multi Cap Reg Gr	153.06	0.78%	5,334,037	0	0%	5,334,037	0%	5,334,037	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	5.03	3.26%	175,258	35,135	25.07%	140,123	2.88%	136,199	-1.17%
Motilal Oswal Nifty 200 Momt 30 Reg Gr	30.90	3.26%	1,076,863	15,455	1.46%	1,061,408	-0.22%	1,063,703	1.62%
Motilal Oswal BSE Enhanced Value ETF	-	-%	-	-	-%	0	-100%	142,098	15.18%
Motilal Oswal BSE Enh Val Idx Reg Gr	-	-%	-	-	-%	0	-100%	1,644,869	13.85%
HDFC NIFTY200 Momentum 30 ETF	3.24	3.26%	112,990	3,125	2.84%	109,865	4.97%	104,659	0.40%
HDFC Nifty Private Bank ETF	19.51	5.43%	679,926	20,735	3.15%	659,191	-2.69%	677,413	5.35%
Union Multicap Reg Gr	19.00	1.43%	662,289	-238,082	-26.44%	900,371	0%	900,371	0%
HDFC BSE 500 ETF	0.09	0.37%	2,966	6	0.20%	2,960	15.22%	2,569	8.40%
HDFC NIFTY Midcap 150 ETF	2.49	1.80%	86,612	489	0.57%	86,123	18.82%	72,481	2.87%
HDFC NIFTY Midcap 150 Index Reg Gr	10.51	1.80%	366,260	5,907	1.64%	360,353	9.28%	329,750	3.38%
HDFC BSE 500 Index Reg Gr	1.06	0.37%	37,032	1,273	3.56%	35,759	8.17%	33,059	1.58%
Union Innovation & Opports Reg Gr	41.00	3.71%	1,428,791	-92,206	-6.06%	1,520,997	0%	1,520,997	0%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	2.44	0.92%	85,052	1,514	1.81%	83,538	-0.75%	84,173	2.05%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	12.97	0.92%	451,913	13,016	2.97%	438,897	1.55%	432,207	3.61%
Union Children's Regular Growth	1.94	2.32%	67,436	-7,754	-10.31%	75,190	49.90%	50,159	0%
HDFC NIFTY200 Momentum 30 Index Reg Gr	19.80	3.25%	690,148	3,107	0.45%	687,041	-2.83%	707,055	0.10%
Motilal Oswal Nifty 500 ETF	1.00	0.36%	34,693	2,332	7.21%	32,361	20.52%	26,851	7.19%
Zerodha Nifty Midcap 150 ETF	4.45	1.80%	155,186	6,565	4.42%	148,621	12.94%	131,594	5.94%
Motilal Oswal Nifty 500 Momt 50 IdxRegGr	19.81	2.62%	690,466	15,249	2.26%	675,217	3.24%	654,021	-2.70%
Motilal Oswal Nifty 500 Momentum 50 ETF	9.15	2.62%	318,789	24,318	8.26%	294,471	18.49%	248,522	0.29%
HDFC Nifty LargeMidcap 250 Index Reg Gr	4.00	0.92%	139,548	4,008	2.96%	135,540	-1.49%	137,597	0.09%
Motilal Oswal Nifty MdSmFinclSvcsIdxRgGr	6.03	6.72%	210,273	5,751	2.81%	204,522	6.38%	192,256	-6.94%
Union Active Momentum Reg Gr	12.61	2.86%	439,365	9,058	2.11%	430,307	-4.54%	450,781	0%
Invesco India Business Cycle Reg Gr	35.95	3.54%	1,252,835	0	0%	1,252,835	0%	1,252,835	-11.14%
Axis Nifty500 Value 50 ETF	0.50	1.37%	17,387	2,433	16.27%	14,954	20.08%	12,453	17.16%
Motilal Oswal Nifty Midcap150 Momt 50ETF	1.75	4.51%	61,010	7,360	13.72%	53,650	29.61%	41,394	13.56%
JioBlackRock Nifty Midcap 150 Idx Dir Gr	4.42	1.81%	153,883	-6,605	-4.12%	160,488	11.28%	144,223	8.47%
Axis Midcap Gr	1,249.28	3.87%	43,536,421	1,097,299	2.59%	42,439,122	0%	42,439,122	7.19%
Axis Flexi Cap Reg Gr	200.26	1.60%	6,978,977	0	0%	6,978,977	0%	6,978,977	9.61%
Axis Retirement Agrsv Reg Gr	0.98	0.14%	34,290	0	0%	34,290	0%	34,290	0%
Axis Quant Reg Gr	0	-%	0	-472,105	-100%	472,105	67.00%	282,698	0%
Axis Value Reg Gr	16.31	1.07%	568,541	25,507	4.70%	543,034	0%	543,034	0%
Axis Multicap Reg Gr	93.51	0.97%	3,258,813	150,000	4.82%	3,108,813	0%	3,108,813	0%
WhiteOak Capital ELSS Tax Saver RegGr	1.44	0.32%	50,070	0	0%	50,070	0%	50,070	0%
Axis ELSS - Tax Saver Gr	258.16	0.82%	8,996,714	-843,273	-8.57%	9,839,987	-27.07%	13,491,495	0%
Axis Large & Mid Cap Reg Gr	285.98	1.84%	9,966,267	300,000	3.10%	9,666,267	0%	9,666,267	0%
Axis ESG Integration Strategy Reg Gr	-	-%	-	-	-%	0	-100%	626,029	0%
Axis NIFTY Bank ETF	21.60	6.27%	752,578	122	0.02%	752,456	-4.07%	784,354	7.93%
Axis Nifty Midcap 50 Index Reg Gr	21.31	3.28%	742,684	16,429	2.26%	726,255	-0.89%	732,802	3.01%
Axis Nifty Bank Index Reg Gr	9.75	6.28%	339,650	11,190	3.41%	328,460	18.55%	277,054	6.01%
Axis Nifty 500 Index Reg Gr	1.10	0.36%	38,246	1,998	5.51%	36,248	-5.04%	38,173	-2.73%
Axis Nifty500 Value 50 Index Reg Gr	2.67	1.37%	93,078	11,067	13.49%	82,011	21.48%	67,511	12.17%
Axis Nifty500 Momentum 50 Index Reg Gr	3.84	2.62%	133,866	8,215	6.54%	125,651	9.61%	114,632	3.06%
Axis Services Opportunities Reg Gr	43.13	2.74%	1,503,100	0	0%	1,503,100	0%	1,503,100	0%
Edelweiss Large & Mid Gr	104.41	2.30%	3,638,772	0	0%	3,638,772	0%	3,638,772	0%
Invesco India Arbitrage Gr	111.77	0.41%	3,895,000	200,000	5.41%	3,695,000	243.72%	1,075,000	100%
Edelweiss Mid Cap Gr	458.83	2.88%	15,989,768	569,217	3.69%	15,420,551	38.18%	11,159,723	0%
Edelweiss ELSS Tax saver Gr	3.76	0.86%	131,204	0	0%	131,204	0%	131,204	0%
PGIM India Midcap Fund Reg Gr	257.34	2.40%	8,968,264	3,497,517	63.93%	5,470,747	0%	5,470,747	0%
Union Balanced Advantage Reg Gr	11.91	0.96%	415,000	0	0%	415,000	0%	415,000	-45.75%
Union Equity Savings Fund Reg Gr	0.72	0.51%	25,200	0	0%	25,200	-28%	35,000	-7.89%
Edelweiss Small Cap Reg Gr	79.65	1.34%	2,775,890	0	0%	2,775,890	0%	2,775,890	0%
Union Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Equity Savings Reg Gr	2.01	0.61%	70,000	0	0%	70,000	0%	70,000	0%
ITI Small Cap Reg Gr	34.57	1.18%	1,204,713	513	0.04%	1,204,200	0%	1,204,200	3.19%
PGIM India Balanced Advantage Reg Gr	2.93	0.35%	102,010	0	0%	102,010	0%	102,010	0%
Kotak Nifty Bank ETF	296.78	6.27%	10,342,587	-128,125	-1.22%	10,470,712	-13.22%	12,066,053	9.19%
Baroda BNP P Busnss CycleReg Gr	7.75	1.38%	270,000	0	0%	270,000	0%	270,000	0%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	2.90	0.92%	101,086	2,586	2.63%	98,500	-8.02%	107,091	1.55%
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr	71.61	4.52%	2,495,681	147,976	6.30%	2,347,705	3.83%	2,261,158	3.14%
ITI Flexi Cap Reg Gr	11.65	0.90%	406,111	199	0.05%	405,912	34.23%	302,403	-50.09%
Kotak Banking & Financial Svcs Reg Gr	0.14	0.01%	4,839	0	0%	4,839	0%	4,839	0%
Kotak Nifty 200 Momt 30 Idx Reg Gr	17.16	3.26%	598,125	35,785	6.36%	562,340	2.44%	548,925	-0.12%
Bajaj Arbitrage Reg Gr	0.29	0.03%	10,000	10,000	100%	0	-100%	50,000	100%
Groww Nifty Total Market Idx Reg Gr	1.23	0.35%	42,822	950	2.27%	41,872	0.89%	41,501	0.46%
Bajaj Balanced Advtg Reg Gr	14.12	1.15%	491,955	0	0%	491,955	0%	491,955	-33.69%
PGIM India Large and Mid Cap Reg Gr	7.74	0.99%	269,712	59,346	28.21%	210,366	0%	210,366	100%
Edelweiss Nifty Alp Lw Vol30IdxRegGr	3.38	3.50%	117,877	-10,770	-8.37%	128,647	-4.36%	134,507	-1.40%
Edelweiss Business Cycle Reg Gr	29.09	1.94%	1,013,859	0	0%	1,013,859	0%	1,013,859	-0.91%
Kotak Nifty Midcap 50 Index Reg Gr	2.47	3.27%	85,942	4,347	5.33%	81,595	0.48%	81,203	-1.19%
Union Multi Asset Allocation Reg Gr	5.74	0.60%	200,000	0	0%	200,000	0%	200,000	0%
ITI Large & Mid Cap Reg Gr	5.97	0.81%	208,021	0	0%	208,021	0%	208,021	0%
Edelweiss Nifty Bank ETF	0.73	6.27%	25,413	-2,280	-8.23%	27,693	10.77%	25,000	7.53%
Motilal Oswal Arbitrage Reg Gr	0.43	0.02%	15,000	15,000	100%	-	-%	0	-100%
Motilal Oswal BSE 1000 Index Reg Gr	0.21	0.35%	7,384	273	3.84%	7,111	3.25%	6,887	1.12%
Capitalmind Flexi Cap Reg Gr	14.89	3.51%	519,040	67,860	15.04%	451,180	4.15%	433,200	13.55%
Edelweiss Nifty LargeMidcap 250 ETF	1.23	0.92%	42,905	992	2.37%	41,913	4.79%	39,996	1.88%
Groww Multi Asset Allc Reg Gr	4.90	1.21%	170,695	0	0%	170,695	0%	170,695	22.79%
JioBlackRock Flexi Cap Dir Gr	28.40	0.94%	989,676	-220,599	-18.23%	1,210,275	0%	1,210,275	62.39%
Kotak Nifty 200 Momentum 30 ETF	1.07	3.26%	37,149	14,332	62.81%	22,817	240.04%	6,710	11.44%
Kotak Nifty500 Momentum 50 Idx Reg Gr	0.57	2.63%	19,951	2,578	14.84%	17,373	13.51%	15,305	8.81%
DSP Midcap Reg Gr	450.26	2.31%	15,691,347	0	0%	15,691,347	0%	15,691,347	0%
Kotak Mid Cap Reg Gr	1,008.60	1.59%	35,149,080	0	0%	35,149,080	0%	35,149,080	0%
Sundaram large and Mid Cap Gr	-	-%	-	-	-%	0	-100%	3,800,000	-5%
DSP Quant Reg Gr	20.09	2.56%	700,000	125,000	21.74%	575,000	0%	575,000	100%
Kotak Nifty Midcap 50 ETF	6.25	3.27%	217,904	4,265	2.00%	213,639	0.53%	212,507	2.26%
DSP Nifty Bank ETF	37.77	6.26%	1,316,248	-77,736	-5.58%	1,393,984	2.88%	1,354,960	8.11%
DSP Nifty Private Bank ETF	29.87	5.43%	1,041,025	55,753	5.66%	985,272	0.85%	976,948	8.47%
DSP Nifty Bank Index Fund Reg Gr	3.67	6.26%	127,869	6,382	5.25%	121,487	11.24%	109,216	8.20%
Kotak Nifty Mdcp 150 Mmt 50 Idx Reg Gr	17.77	4.52%	619,118	56,488	10.04%	562,630	12.43%	500,435	4.37%
DSP Nifty Private Bank Index Reg Gr	3.69	5.44%	128,622	23,586	22.46%	105,036	-5.52%	111,176	-0.96%
Kotak Nifty Midcap 150 ETF	0.21	1.80%	7,460	499	7.17%	6,961	68.10%	4,141	13.79%
Sundaram Multi-Factor Reg Gr	14.72	1.55%	513,072	-8,107	-1.56%	521,179	-1.58%	529,563	100%
DSP Nifty Midcap 150 Index Reg Gr	0.23	1.80%	8,162	867	11.88%	7,295	13.90%	6,405	9.04%
DSP Nifty 500 Index Reg Gr	0.05	0.36%	1,677	113	7.23%	1,564	12.20%	1,394	-6.06%
HSBC Conservative Hybrid Gr	2.58	1.77%	90,000	0	0%	90,000	0%	90,000	0%
HSBC Midcap Gr	516.54	3.86%	18,001,186	1,613,909	9.85%	16,387,277	0%	16,387,277	0%
HSBC Value Gr	402.69	2.71%	14,033,500	0	0%	14,033,500	0%	14,033,500	0%
HSBC Small Cap Fund Reg Gr	307.64	1.88%	10,720,900	0	0%	10,720,900	0%	10,720,900	0%
Navi ELSS Tax Saver Fund Reg Gr	-	-%	-	-	-%	-	-%	59,000	-23.38%
Navi Large & Mid Cap Reg Gr	9.84	3.28%	343,000	0	0%	343,000	0%	343,000	0%
Navi Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HSBC Large & Mid Cap Reg IDCW-P	150.08	3.08%	5,230,204	0	0%	5,230,204	0%	5,230,204	0%
Navi Nifty Bank Index Reg Gr	38.39	6.28%	1,337,892	7,858	0.59%	1,330,034	7.87%	1,233,003	6.00%
Navi Nifty Midcap 150 Index Reg Gr	6.61	1.80%	230,510	3,841	1.69%	226,669	-1.44%	229,977	-0.93%
HSBC Multi Cap Reg Gr	128.89	2.34%	4,491,800	0	0%	4,491,800	0%	4,491,800	0%
HSBC Multi Asset Allocation Reg Gr	61.12	2.15%	2,129,897	0	0%	2,129,897	69.56%	1,256,135	0%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.12	0.45%	4,166	36	0.87%	4,130	-3.01%	4,258	0.64%
HSBC Financial Services Reg Gr	20.24	2.34%	705,300	0	0%	705,300	0%	705,300	0%
Sundaram Mid Cap Gr	298.42	2.23%	10,399,688	0	0%	10,399,688	0%	10,399,688	-1.73%
DSP Nifty Midcap 150 Quality 50 ETF	-	-%	-	-	-%	3,864	-31.96%	5,679	11.11%
DSP Large & Mid Cap Fund Reg Gr	217.77	1.26%	7,589,056	-1,148,542	-13.14%	8,737,598	0%	8,737,598	0%
Franklin India Mid Cap Gr	296.27	2.45%	10,324,683	-750,000	-6.77%	11,074,683	0%	11,074,683	0%
Mirae Asset Large & Midcap Gr	236.91	0.56%	8,256,118	-3,450,096	-29.47%	11,706,214	-43.78%	20,822,648	0%
HSBC Equity Savings Gr	21.52	2.38%	750,000	500,000	200%	250,000	0%	250,000	0%
Edelweiss Arbitrage Fund Reg Gr	100.36	0.68%	3,497,500	727,500	26.26%	2,770,000	1878.57%	140,000	-78.63%
HSBC Arbitrage Reg Gr	19.80	0.78%	690,000	225,000	48.39%	465,000	830%	50,000	100%
Edelweiss Equity Savings Reg Gr	11.32	0.86%	394,446	0	0%	394,446	102.86%	194,446	86.17%
DSP Equity Savings Reg Gr	6.60	0.19%	230,000	0	0%	230,000	0%	230,000	0%
DSP Arbitrage Gr	8.47	0.13%	295,000	-20,000	-6.35%	315,000	110%	150,000	900%
Mirae Asset Midcap Reg Gr	483.67	2.63%	16,855,621	-3,123,393	-15.63%	19,979,014	-12.48%	22,827,565	0%
Mirae Asset Banking & Fin Svcs Reg Gr	60.95	2.80%	2,124,016	0	0%	2,124,016	0%	2,124,016	0%
Mirae Asset Nifty Midcap 150 ETF	30.45	1.80%	1,061,020	46,777	4.61%	1,014,243	6.37%	953,469	3.51%
Mirae Asset Flexi Cap Reg Gr	36.16	0.91%	1,260,000	0	0%	1,260,000	8.62%	1,160,000	0%
Mirae Asset Nifty Bank ETF	18.62	6.27%	648,794	7,282	1.14%	641,512	33.88%	479,153	11.72%
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF	14.30	3.20%	498,209	18,845	3.93%	479,364	5.34%	455,043	2.13%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.38	0.45%	13,247	466	3.65%	12,781	18.05%	10,827	8.01%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.35	0.92%	12,181	507	4.34%	11,674	2.25%	11,417	8.55%
Angel One Nifty Total Market Idx Reg Gr	0.20	0.35%	7,063	195	2.84%	6,868	2.46%	6,703	1.59%
Angel One Nifty Total Market ETF	0.15	0.35%	5,122	0	0%	5,122	-1.46%	5,198	0.08%
Mirae Asset BSE 200 Equal Weight ETF	0.09	0.49%	3,255	60	1.88%	3,195	-0.75%	3,219	0.03%
Mirae Asset Equity Savings Reg IDCW-P	7.17	0.37%	250,000	0	0%	250,000	0%	250,000	0%
Mirae Asset Arbitrage Reg Gr	25.83	0.75%	900,000	215,000	31.39%	685,000	98.55%	345,000	100%
Mirae Asset Balanced Advtg Reg Gr	6.31	0.31%	220,000	0	0%	220,000	0%	220,000	100%
Samco Active Momentum Reg Gr	5.98	0.92%	208,336	0	0%	208,336	0%	208,336	0%
Mirae Asset Multi Asset Allc Reg Gr	6.74	0.20%	235,000	0	0%	235,000	0%	235,000	0%
Samco Special Opportunities Reg Gr	3.51	2.78%	122,377	0	0%	122,377	0%	122,377	0%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.18	0.35%	6,109	82	1.36%	6,027	3.18%	5,841	1.39%
Samco Large & Mid Cap Reg Gr	0.55	0.48%	19,324	0	0%	19,324	0%	19,324	100%
Samco Multi Cap Reg Gr	4.35	1.75%	151,465	0	0%	151,465	0%	151,465	100%
Altiva Hybrid Long-Short Reg Gr	12.63	0.34%	440,000	0	0%	440,000	0%	440,000	0%
Samco Mid Cap Reg Gr	2.76	3.77%	96,330	21,169	28.16%	75,161	-18.24%	91,929	100%
Navi Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty MidSmallcap 400 Index Reg Gr	0.11	1.19%	3,785	186	5.17%	3,599	-17.25%	4,349	-11.95%
Edelweiss Financial Services Reg Gr	5.02	2.04%	174,854	15,909	10.01%	158,945	3.61%	153,411	100%
Kotak Nifty200 Value 30 Index Reg Gr	0.68	2.11%	23,628	14,431	156.91%	9,197	22.54%	7,505	100%
Aditya Birla Sun Life BSE Top 10 Bks ETF	8.48	4.59%	295,597	223,703	311.16%	71,894	-11.61%	81,341	100%
JioBlackRock Sector Rotation Dir Gr	0.55	0.39%	19,335	1,925	11.06%	17,410	18.90%	14,642	100%
TrustMF Flexi Cap Reg Gr	17.94	1.66%	625,321	276,510	79.27%	348,811	-53.92%	756,909	0%
TrustMF Small Cap Reg Gr	0	-%	0	-866,437	-100%	866,437	-30.46%	1,245,946	0%
TRUSTMF Multi Cap Regular Growth	0	-%	0	-176,134	-100%	176,134	-31.77%	258,150	0%
UTI Quant Reg Gr	16.20	0.99%	564,478	0	0%	564,478	100%	-	-%
The Wealth Company Ethical Reg Gr	0.37	0.99%	13,000	0	0%	13,000	100%	-	-%
UTI Arbitrage Reg Gr	63.56	0.59%	2,215,000	-130,000	-5.54%	2,345,000	100%	-	-%
Bandhan Nifty Alpha 50 Index Reg Gr	11.17	2.03%	389,345	21,638	5.88%	367,707	100%	-	-%
Tata Nifty200 Alpha 30 Index Reg Gr	5.78	3.03%	201,480	-1,622	-0.80%	203,102	100%	-	-%
Bandhan Multi-Factor Reg Gr	8.32	1.24%	289,879	-616,857	-68.03%	906,736	100%	-	-%
Motilal Oswal Nifty Alpha 50 ETF	0.13	2.03%	4,510	-158	-3.38%	4,668	100%	-	-%
The Wealth Company Arbitrage Reg Gr	0.29	0.19%	10,000	0	0%	10,000	100%	-	-%
Edelweiss Flexi Cap Reg Gr	23.41	0.71%	815,830	20,850	2.62%	794,980	100%	-	-%
Baroda BNP P Arbtrg Reg Gr	22.74	1.81%	792,500	-142,500	-15.24%	935,000	100%	-	-%
Kotak Nifty Alpha 50 ETF	15.98	2.03%	556,997	4,604	0.83%	552,393	100%	-	-%
WhiteOak Capital Equity Savings Reg Gr	0.29	0.12%	10,000	0	0%	10,000	100%	-	-%
Aditya BSL BSE 500 Momt 50 Idx Reg Gr	2.56	3.77%	89,277	7,464	9.12%	81,813	100%	-	-%
Kotak Nifty Alpha 50 Index Reg Gr	0.63	2.03%	21,913	2,102	10.61%	19,811	100%	-	-%
Aditya BSL Large Cap Gr	96.78	0.33%	3,372,718	0	0%	3,372,718	100%	-	-%
TRUSTMF Mid Cap Reg Gr	6.97	1.46%	243,045	169,792	231.79%	73,253	100%	-	-%
Mirae Asset Nifty 200 Alpha 30 ETF	12.28	3.03%	427,992	5,303	1.25%	422,689	100%	-	-%
JM Arbitrage Gr	0.43	0.12%	15,000	-35,000	-70%	50,000	100%	-	-%
Motilal Oswal Financial Svcs Reg Gr	2.30	1.27%	80,000	50,000	166.67%	30,000	100%	-	-%
SBI Nifty Midcap 150 ETF	0.19	1.80%	6,626	1,674	33.80%	4,952	100%	-	-%
SBI Nifty Midcap 150 Momentum 50 ETF	0.38	4.51%	13,231	1,432	12.14%	11,799	100%	-	-%
Capitalmind Arbitrage Reg-Gr	0.43	2.45%	15,000	0	0%	15,000	100%	-	-%
DSP BSE Top 10 Banks ETF	9.43	4.60%	328,720	314,623	2231.84%	14,097	100%	-	-%
Mirae Asset Nifty 500 Value 50 ETF	0.16	1.37%	5,621	2,543	82.62%	3,078	100%	-	-%
DSP Nifty Midcap 150 ETF	0.11	1.80%	3,870	6	0.16%	3,864	-31.96%	-	-%
Tata Value Reg Gr	123.96	1.44%	4,320,000	4,320,000	100%	-	-%	-	-%
Mahindra Manulife Flexi Cap Reg Gr	10.47	0.68%	365,000	365,000	100%	-	-%	-	-%
TRUSTMF Arbitrage Regular Growth	0.14	0.20%	5,000	5,000	100%	-	-%	-	-%
SBI Flexicap Reg Gr	224.32	1.00%	7,817,267	7,817,267	100%	-	-%	-	-%
UTI Multi Asset Allocation Reg Gr	29.83	0.43%	1,039,577	1,039,577	100%	-	-%	-	-%
TrustMF Short Term Reg Gr	35.90	2.17%	1,251,180	1,251,180	100%	-	-%	-	-%
TRUSTMF Money Market Reg Gr	3.94	2.06%	137,347	137,347	100%	-	-%	-	-%
Samco Dynamic Asset Allc Reg Gr	1.05	0.53%	36,719	36,719	100%	-	-%	-	-%
Samco Multi Asset Allocation Reg Gr	7.14	1.78%	248,770	248,770	100%	-	-%	-	-%
Arudha Hybrid L-S Reg Gr	0.72	0.63%	25,000	25,000	100%	-	-%	-	-%
Groww Aggressive Hybrid Reg Gr	0.56	1.11%	19,387	19,387	100%	-	-%	-	-%
JioBlackRock Arbitrage Dir Gr	1.51	0.32%	52,500	52,500	100%	-	-%	-	-%
Old Bridge Flexi Cap Reg Gr	4.36	2.86%	152,000	152,000	100%	-	-%	-	-%
Motilal Oswal BSE Top 10 Banks ETF	0.26	4.59%	9,003	9,003	100%	-	-%	-	-%
EdelweissNftyLMc250P813yGSc7030IdRgGr	0.27	0.64%	9,469	9,469	100%	-	-%	-	-%
Zerodha Nifty MidSmCp400 50:50 Idx DirGr	0.07	0.94%	2,588	2,588	100%	-	-%	-	-%
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr	0.10	0.65%	3,396	3,396	100%	-	-%	-	-%
Groww Arbitrage Rg Gr	0.07	0.18%	2,500	2,500	100%	-	-%	-	-%
JioBlackRock Large Cap Dir Gr	0.45	1.33%	15,710	15,710	100%	-	-%	-	-%
Total:			940,220,919	11,182,098		929,042,685		928,458,335

81.43% Gain from 52W Low

SBI Flexicap Fund Regular Growth was the highest buyer of 7,817,267 shares in Apr 2026 constituting 0.32% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 3,450,096 shares in Apr 2026 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners

81.43% Gain from 52W Low

Mutual Fund Apr 2026 share holdings and fund action in Federal Bank

189 MFs bought and 44 MFs sold Federal Bank in the month of Apr 2026 for a net change of 11,182,098 stocks

SBI Flexicap Fund Regular Growth was the highest buyer of 7,817,267 shares in Apr 2026 constituting 0.32% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 3,450,096 shares in Apr 2026 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners