Mutual Fund Aug 2019 share holdings and fund action in Federal Bank Ltd.

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MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Conservative Hybrid Fund	0.81	0.76%	98,000	0	0%	98,000	0%	98,000	0%
HSBC Tax Saver Equity Fund	4.00	2.75%	482,120	0	0%	482,120	0%	482,120	0%
HSBC Small Cap Equity Fund	12.44	1.89%	1,500,000	0	0%	1,500,000	0%	1,500,000	100%
Baroda Hybrid Equity Fund	6.84	1.25%	825,000	75,000	10%	750,000	-14.29%	875,000	-7.89%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Savings Fund	3.77	0.19%	455,000	133,000	41.30%	322,000	100%	0	-100%
Union Balanced Advantage Fund	2.44	0.48%	294,000	0	0%	294,000	55.56%	189,000	0%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Fund	2.14	3.76%	258,000	248,000	2480%	10,000	0%	10,000	0%
Baroda BNP Paribas Balanced Advantage Fund	6.01	1.54%	725,000	75,000	11.54%	650,000	30%	500,000	0%
Union Equity Savings Fund	1.57	0.66%	189,000	0	0%	189,000	350%	42,000	0%
Kotak Balanced Advantage Fund	0.12	0.00%	14,000	14,000	100%	-	-%	0	-100%
Nippon India Arbitrage Fund	5.63	0.06%	679,000	679,000	100%	0	-100%	2,947,000	29.94%
Aditya Birla Sun Life Banking & Financial Services Fund	0	-%	0	-646,292	-100%	646,292	-0.11%	647,000	-46.13%
Nippon India Banking & Financial Services Fund	161.01	5.80%	19,422,030	3,500,000	21.98%	15,922,030	0%	15,922,030	0%
Baroda BNP Paribas Banking and Financial Services Fund	0.83	1.96%	100,000	25,000	33.33%	75,000	50%	50,000	-33.33%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	2.84	0.51%	343,000	343,000	100%	-	-%	0	-100%
Union Arbitrage Fund	2.50	2.67%	301,000	0	0%	301,000	-23.21%	392,000	0%
Kotak Arbitrage Fund	89.60	0.57%	10,808,000	8,421,000	352.79%	2,387,000	100%	0	-100%
Taurus Banking & Financial Services Fund	0.00	0.00%	19	-15,000	-99.87%	15,019	-16.76%	18,043	38.33%
Edelweiss Arbitrage Fund	8.01	0.20%	966,000	966,000	100%	0	-100%	987,000	100%
Aditya Birla Sun Life Large Cap Fund	187.34	0.93%	22,598,187	0	0%	22,598,187	0%	22,598,187	0%
Baroda BNP Paribas Arbitrage Fund	9.23	1.48%	1,113,000	707,000	174.14%	406,000	45%	280,000	-68.25%
Canara Robeco Large and Mid Cap Fund	99.87	2.14%	12,047,000	554,000	4.82%	11,493,000	0%	11,493,000	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	320,000	-23.81%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	156,429	0%
Sundaram ELSS Tax Saver Fund	2.62	0.70%	316,355	0	0%	316,355	0%	316,355	0%
Principal Personal TaxSaver Fund	1.66	0.69%	200,616	0	0%	200,616	-9.88%	222,616	0%
Nippon India Vision Large & Mid Cap Fund	33.38	1.28%	4,026,843	340,000	9.22%	3,686,843	18.43%	3,113,192	9.70%
Nippon India Focused Fund	101.26	2.59%	12,215,242	0	0%	12,215,242	0%	12,215,242	0%
Aditya Birla Sun Life Infrastructure Fund	0	-%	0	-850,000	-100%	850,000	-37.04%	1,350,000	0%
Edelweiss Large & Mid Cap Fund	5.22	1.22%	629,615	0	0%	629,615	0%	629,615	0%
Taurus Discovery (Midcap) Fund	1.15	2.48%	138,444	-109,000	-44.05%	247,444	3.84%	238,294	11.72%
Kotak Midcap Fund	77.41	1.73%	9,337,739	715,209	8.29%	8,622,530	17.82%	7,318,400	0%
Nippon India Growth Mid Cap Fund	95.31	1.53%	11,497,182	0	0%	11,497,182	0%	11,497,182	0%
DSP Midcap Fund	67.65	1.14%	8,160,312	0	0%	8,160,312	0%	8,160,312	0%
Edelweiss Flexi Cap Fund	0	-%	0	-416,075	-100%	416,075	0%	416,075	0%
Baroda BNP Paribas Multi Cap Fund	12.02	1.58%	1,450,000	150,000	11.54%	1,300,000	8.33%	1,200,000	-5.88%
PGIM India Midcap Fund	3.32	3.01%	400,000	0	0%	400,000	-11.11%	450,000	0%
Nippon India ETF Nifty Midcap 150	2.70	2.04%	325,786	26,723	8.94%	299,063	12.19%	266,568	6.00%
Edelweiss Mid Cap Fund	36.76	4.27%	4,434,675	257,582	6.17%	4,177,093	5.77%	3,949,089	0%
Sundaram Multi Cap Fund	-	-%	-	-	-%	0	-100%	676,878	0%
Nippon India Quant Fund	0.49	2.02%	59,147	17,331	41.45%	41,816	-6.91%	44,918	100%
Baroda BNP Paribas Mid Cap Fund	20.60	2.95%	2,485,000	335,000	15.58%	2,150,000	2.38%	2,100,000	-9.65%
Baroda Mid-cap Fund	1.33	3.01%	160,000	20,000	14.29%	140,000	100%	70,000	-46.15%
Aditya Birla Sun Life Mid Cap Fund	58.03	2.67%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
Bandhan Value Fund	23.21	0.80%	2,800,000	400,000	16.67%	2,400,000	0%	2,400,000	0%
Aditya Birla Sun Life Value Fund	0	-%	0	-4,621,000	-100%	4,621,000	0%	4,621,000	0%
Edelweiss Small Cap Fund	6.18	1.65%	745,451	100,270	15.54%	645,181	-12.52%	737,498	12.82%
Nippon India Value Fund	41.45	1.43%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Canara Robeco Small Cap Fund	5.97	2.06%	720,000	0	0%	720,000	10.77%	650,000	0%
Aditya Birla Sun Life Dividend Yield Fund	7.44	1.04%	897,000	-500,000	-35.79%	1,397,000	0%	1,397,000	0%
Nippon India Small Cap Fund	55.17	0.74%	6,655,022	0	0%	6,655,022	0%	6,655,022	0%
Aditya Birla Sun Life Small Cap Fund	47.67	2.26%	5,750,000	0	0%	5,750,000	0%	5,750,000	4.55%
HSBC Equity Hybrid Fund	7.46	1.17%	900,000	150,000	20%	750,000	0%	-	-%
Quant Aggressive Hybrid Fund	0	-%	0	-3,700	-100%	3,700	100%	-	-%
Tata Aggressive Hybrid Fund	74.61	1.77%	9,000,000	0	0%	9,000,000	-5.26%	-	-%
UTI Aggressive Hybrid Fund	37.76	0.77%	4,554,447	100,000	2.24%	4,454,447	0%	-	-%
UTI Retirement Fund	14.08	0.53%	1,698,602	0	0%	1,698,602	0%	-	-%
ICICI Prudential Multi-Asset Fund	107.77	0.98%	13,000,000	0	0%	13,000,000	0%	-	-%
ICICI Prudential Equity & Debt Fund	71.53	0.31%	8,627,872	0	0%	8,627,872	0%	-	-%
Navi 3 in 1 Fund	0.20	1.00%	24,110	0	0%	24,110	44.89%	-	-%
Navi Conservative Hybrid Fund	0.16	0.42%	19,570	0	0%	19,570	0%	-	-%
Sundaram Aggressive Hybrid Fund	10.00	0.64%	1,206,552	0	0%	1,206,552	0%	-	-%
LIC MF Aggressive Hybrid Fund	7.17	2.01%	864,945	30,000	3.59%	834,945	0%	-	-%
SBI Equity Savings Fund	5.98	0.34%	721,000	0	0%	721,000	0%	-	-%
ICICI Prudential Equity Savings Fund	12.53	0.82%	1,512,000	0	0%	1,512,000	0%	-	-%
Sundaram Equity Savings Fund	0.79	0.57%	95,000	42,000	79.25%	53,000	26.19%	-	-%
HDFC Equity Savings Fund	20.19	0.41%	2,436,000	49,000	2.05%	2,387,000	0%	-	-%
ICICI Prudential Balanced Advantage Fund	20.92	0.08%	2,523,257	0	0%	2,523,257	0%	-	-%
Principal Retirement Savings-Progressive	0.01	0.45%	1,167	0	0%	1,167	0%	-	-%
Principal Retirement Savings-Conservative	0.00	0.25%	400	0	0%	400	0%	-	-%
LIC MF Childrens Fund	0.33	2.68%	40,000	0	0%	40,000	0%	-	-%
UTI Equity Savings Fund	2.92	0.89%	352,627	0	0%	352,627	0%	-	-%
Sahara Banking and Financial Services Fund	0.12	3.06%	15,000	0	0%	15,000	-31.82%	-	-%
HDFC Arbitrage Fund	6.62	0.14%	798,000	700,000	714.29%	98,000	0%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.06	2.39%	7,784	42	0.54%	7,742	0.17%	-	-%
Quant Focused fund	0.05	1.20%	5,550	0	0%	5,550	100%	-	-%
ICICI Prudential Banking and Financial Services	125.24	4.04%	15,107,314	1,469,705	10.78%	13,637,609	82.52%	-	-%
SBI Arbitrage Opportunities Fund	20.60	0.49%	2,485,000	168,000	7.25%	2,317,000	0%	-	-%
ICICI Prudential Equity Arbitrage Fund	26.69	0.22%	3,220,000	1,981,000	159.89%	1,239,000	-42.16%	-	-%
ICICI Prudential Nifty Bank ETF	3.56	1.46%	429,404	129,176	43.03%	300,228	100%	-	-%
SBI Banking & Financial Services Fund	0	-%	0	-3,500,000	-100%	3,500,000	0%	-	-%
UTI BSE Sensex Next 50 ETF	0.23	2.39%	28,298	128	0.45%	28,170	0.13%	-	-%
IDBI Banking & Financial Services Fund	3.70	2.79%	446,579	230,000	106.20%	216,579	116.58%	-	-%
LIC MF Banking & Financial Services Fund	2.58	4.64%	310,805	0	0%	310,805	-1.00%	-	-%
Quant ELSS Tax Saver Fund	0.17	1.85%	20,830	0	0%	20,830	100%	-	-%
Quant Large and Mid Cap Fund	0.14	3.45%	16,875	1,500	9.76%	15,375	56.49%	-	-%
Tata Large & Mid Cap Fund	39.79	2.89%	4,800,000	0	0%	4,800,000	0%	-	-%
Sundaram Value Fund	32.71	1.34%	3,945,596	0	0%	3,945,596	0%	-	-%
Navi ELSS Tax Saver Fund	1.83	3.34%	220,400	94,000	74.37%	126,400	22.72%	-	-%
Quant Flexi Cap Fund	0.02	2.36%	1,850	0	0%	1,850	100%	-	-%
Navi Large & Midcap Fund	3.17	3.18%	382,000	18,000	4.95%	364,000	2.54%	-	-%
Franklin India Large & Mid Cap Fund	27.19	1.10%	3,280,054	0	0%	3,280,054	0%	-	-%
UTI Large & Mid Cap Fund	21.12	2.54%	2,548,219	699,491	37.84%	1,848,728	0%	-	-%
ICICI Prudential Large & Mid Cap Fund	91.64	2.65%	11,053,774	1,500,000	15.70%	9,553,774	0%	-	-%
Quant Infrastructure Fund	0.04	2.48%	4,650	0	0%	4,650	100%	-	-%
Sundaram large and Mid Cap Fund	14.49	2.01%	1,748,149	428,235	32.44%	1,319,914	64.99%	-	-%
Principal Emerging Bluechip	27.13	1.32%	3,273,000	195,000	6.34%	3,078,000	-2.38%	-	-%
Bandhan Large & Mid Cap Fund	30.45	1.14%	3,672,846	0	0%	3,672,846	0%	-	-%
Sahara Taxgain	0.12	2.54%	14,300	0	0%	14,300	0%	-	-%
SBI ELSS Tax Saver Fund	52.01	0.78%	6,273,299	0	0%	6,273,299	0%	-	-%
Tata Mid Cap Fund	19.07	2.83%	2,300,000	0	0%	2,300,000	0%	-	-%
Sundaram Mid Cap Fund	126.31	2.33%	15,236,618	100,000	0.66%	15,136,618	3.70%	-	-%
ICICI Prudential BSE 500 ETF	0.08	0.26%	9,398	3,133	50.01%	6,265	19.31%	-	-%
UTI Mid Cap Fund	91.49	2.67%	11,036,112	0	0%	11,036,112	2.47%	-	-%
LIC MF Midcap Fund	5.40	2.87%	651,900	0	0%	651,900	0%	-	-%
Sahara Growth Fund	0.09	2.24%	10,400	0	0%	10,400	0%	-	-%
Sahara Midcap Fund	0.15	2.02%	17,500	0	0%	17,500	0%	-	-%
ICICI Prudential Exports and Services Fund	16.58	2.34%	2,000,000	0	0%	2,000,000	100%	-	-%
SBI Midcap Fund	69.88	2.12%	8,428,983	0	0%	8,428,983	0%	-	-%
HSBC Midcap Fund	89.19	1.82%	10,758,400	0	0%	10,758,400	21.79%	-	-%
Quant Mid Cap Fund	0.54	5.27%	65,690	24,100	57.95%	41,590	100%	-	-%
IDBI Flexi Cap Fund	1.33	0.44%	160,000	50,000	45.45%	110,000	100%	-	-%
ICICI Prudential Midcap Fund	44.24	2.69%	5,336,898	0	0%	5,336,898	13.19%	-	-%
LIC MF Flexi Cap Fund	4.08	1.47%	492,500	30,000	6.49%	462,500	0%	-	-%
ICICI Prudential India Opportunities Fund	40.49	2.20%	4,883,907	0	0%	4,883,907	0%	-	-%
HDFC Mid Cap Fund	332.53	1.59%	40,112,500	0	0%	40,112,500	0%	-	-%
Templeton India Value Fund	9.12	1.90%	1,100,000	250,000	29.41%	850,000	6.25%	-	-%
Franklin India Dividend Yield Fund	12.48	1.39%	1,505,600	0	0%	1,505,600	0%	-	-%
HDFC Small Cap Fund	159.08	1.94%	19,189,317	0	0%	19,189,317	0%	-	-%
HSBC Value Fund	75.47	0.99%	9,104,000	0	0%	9,104,000	0%	-	-%
Baroda Equity Linked Saving Scheme 96	2.28	1.53%	275,000	100,000	57.14%	175,000	100%	-	-%
Bandhan Arbitrage Fund	25.19	0.27%	3,038,000	2,037,000	203.50%	1,001,000	100%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	1.66	0.42%	200,000	100,000	100%	100,000	100%	-	-%
Sundaram Long Term Tax Advantage Fund Series I	-	-%	-	-	-%	23,259	0%	-	-%
Sundaram Value Fund Series II	-	-%	-	-	-%	39,866	0%	-	-%
Sundaram Select Small Cap Series III Regular Growth	-	-%	-	-	-%	80,284	0%	-	-%
Sundaram Select Small Cap Series IV Regular Growth	-	-%	-	-	-%	84,278	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	156,457	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	44,580	0%	-	-%
Sundaram Long Term Tax Advantage Fund Series II	-	-%	-	-	-%	20,963	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	-	-%	-	-	-%	206,199	0%	-	-%
Sundaram Value Fund Series III Regular Growth	-	-%	-	-	-%	42,769	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	-	-%	-	-	-%	65,061	0%	-	-%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	23,969	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days	-	-%	-	-	-%	36,025	0%	-	-%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	17,114	0%	-	-%
PGIM India Arbitrage Fund	5.11	3.15%	616,000	350,000	131.58%	266,000	100%	-	-%
UTI Long Term Advantage Fund Series III	-	-%	-	-	-%	424,087	-1.02%	-	-%
Sundaram Value Fund Series X	-	-%	-	-	-%	154,727	0%	-	-%
Mirae Asset Midcap Fund	27.52	3.90%	3,320,000	1,050,000	46.26%	2,270,000	100%	-	-%
UTI ELSS Tax Saver Fund	12.28	1.07%	1,480,765	0	0%	1,480,765	0%	-	-%
SBI Large & Midcap Fund	26.94	1.08%	3,250,000	0	0%	3,250,000	100%	-	-%
HSBC Balanced Advantage Fund	4.53	0.79%	546,000	546,000	100%	-	-%	-	-%
DSP Large & Mid Cap Fund	12.00	0.23%	1,447,891	1,447,891	100%	-	-%	-	-%
ICICI Pru Multicap Fund	47.67	1.19%	5,750,000	5,750,000	100%	-	-%	-	-%
L&T Large and Midcap Fund	5.95	0.47%	718,000	718,000	100%	-	-%	-	-%
HSBC Arbitrage Fund	22.63	2.75%	2,730,000	2,730,000	100%	-	-%	-	-%
Tata Banking & Financial Services Fund	3.32	0.98%	400,000	400,000	100%	-	-%	-	-%
Tata Arbitrage Fund	2.67	0.88%	322,000	322,000	100%	-	-%	-	-%
LIC MF Dividend Yield Fund	0.83	0.80%	100,000	100,000	100%	-	-%	-	-%
Nippon India ETF BSE Sensex Next 50	0.28	2.38%	33,259	33,259	100%	-	-%	-	-%
Mahindra Manulife Multi Cap Fund	2.74	0.98%	330,000	330,000	100%	-	-%	-	-%
UTI Arbitrage Fund	0.70	0.03%	84,000	84,000	100%	-	-%	-	-%
Total:			427,349,548	31,981,708		396,787,478		147,952,065

Kotak Arbitrage Fund Growth was the highest buyer of 8,421,000 shares in Aug 2019 constituting 0.34% of the paid up equity of the company.

Aditya Birla Sun Life Value Fund Growth was the highest seller of 4,621,000 shares in Aug 2019 constituting 0.19% of the paid up equity of the company.

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Mutual Fund Aug 2019 share holdings and fund action in Federal Bank Ltd.

65 MFs bought and 9 MFs sold Federal Bank Ltd. in the month of Aug 2019 for a net change of 31,981,708 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 8,421,000 shares in Aug 2019 constituting 0.34% of the paid up equity of the company.

Aditya Birla Sun Life Value Fund Growth was the highest seller of 4,621,000 shares in Aug 2019 constituting 0.19% of the paid up equity of the company.

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