Mutual Fund Aug 2021 share holdings and fund action in Federal Bank Ltd.

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MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Nifty Bank ETF	1.91	1.50%	234,909	31,037	15.22%	203,872	0%	203,872	-15.61%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	20,890,559	0%	20,890,559	0%
Baroda Equity Linked Saving Scheme 96	3.25	1.53%	400,000	0	0%	400,000	0%	400,000	0%
DSP Large & Mid Cap Fund	91.44	1.31%	11,254,599	0	0%	11,254,599	0%	11,254,599	0%
Sundaram ELSS Tax Saver Fund	8.06	1.38%	992,223	0	0%	992,223	0%	992,223	-20.19%
LIC MF Flexi Cap Fund	3.39	0.80%	417,094	67,804	19.41%	349,290	12.25%	311,166	0%
ICICI Prudential Large & Mid Cap Fund	119.29	3.07%	14,681,514	3,951,123	36.82%	10,730,391	0%	10,730,391	0%
ICICI Prudential Equity & Debt Fund	74.63	0.42%	9,185,764	0	0%	9,185,764	0%	9,185,764	0%
Nippon India Growth Mid Cap Fund	186.88	1.65%	23,000,000	700,000	3.14%	22,300,000	9.31%	20,400,000	9.68%
Taurus Discovery (Midcap) Fund	1.74	2.33%	214,172	0	0%	214,172	15.04%	186,176	0%
Taurus ELSS Tax Saver Fund	0.78	0.93%	96,162	0	0%	96,162	0%	96,162	0%
Templeton India Value Fund	11.38	1.97%	1,400,000	0	0%	1,400,000	0%	1,400,000	-6.67%
Franklin India Large Cap Fund	162.50	2.43%	20,000,000	0	0%	20,000,000	0%	20,000,000	0%
Franklin India Mid Cap Fund	193.94	2.44%	23,869,927	0	0%	23,869,927	0%	23,869,927	0%
Franklin India ELSS Tax Saver Fund	26.76	0.55%	3,293,517	0	0%	3,293,517	0%	3,293,517	0%
UTI Large & Mid Cap Fund	25.36	2.19%	3,120,837	199,517	6.83%	2,921,320	7.06%	2,728,776	0%
UTI Aggressive Hybrid Fund	23.99	0.58%	2,952,017	0	0%	2,952,017	0%	2,952,017	0%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	320,000	0%
ICICI Pru Multicap Fund	83.96	1.32%	10,333,543	0	0%	10,333,543	0%	10,333,543	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Mid Cap Fund	120.29	1.74%	14,804,336	0	0%	14,804,336	0%	14,804,336	0%
Aditya Birla Sun Life Mid Cap Fund	53.69	1.66%	6,607,653	0	0%	6,607,653	0%	6,607,653	0%
ICICI Prudential Multi-Asset Fund	155.50	1.30%	19,137,898	4,076,093	27.06%	15,061,805	0%	15,061,805	0%
Nippon India Banking & Financial Services Fund	115.10	3.66%	14,166,730	-1,000,000	-6.59%	15,166,730	0%	15,166,730	-3.19%
Tata Mid Cap Fund	24.38	1.73%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
UTI Mid Cap Fund	125.87	1.95%	15,491,562	0	0%	15,491,562	14.82%	13,491,562	0%
UTI Banking and Financial Services Fund	13.81	1.85%	1,700,000	300,000	21.43%	1,400,000	0%	1,400,000	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Principal Personal TaxSaver Fund	4.77	1.43%	587,198	0	0%	587,198	0%	587,198	-19.75%
ICICI Prudential Value Fund	22.12	0.10%	2,722,993	2,722,993	100%	-	-%	0	-100%
Baroda Conservative Hybrid Fund	0.12	0.32%	15,000	0	0%	15,000	0%	15,000	0%
HDFC Equity Savings Fund	9.67	0.40%	1,190,000	0	0%	1,190,000	0%	1,190,000	0%
ICICI Prudential Midcap Fund	98.00	3.26%	12,062,066	115,878	0.97%	11,946,188	4.37%	11,446,188	0%
Franklin India Large & Mid Cap Fund	74.18	2.64%	9,130,054	0	0%	9,130,054	9.60%	8,330,054	0%
Nippon India Multi Cap Fund	24.38	0.23%	3,000,000	3,000,000	100%	-	-%	0	-100%
SBI Midcap Fund	76.61	1.27%	9,428,983	0	0%	9,428,983	0%	9,428,983	0%
Sundaram Value Fund	9.75	0.42%	1,200,000	-200,000	-14.29%	1,400,000	-6.67%	1,500,000	0%
Kotak Contra Fund	10.97	0.97%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
ICICI Prudential Infrastructure Fund	23.89	1.46%	2,940,804	800,000	37.37%	2,140,804	0%	2,140,804	0%
Franklin India Dividend Yield Fund	12.23	1.05%	1,505,600	0	0%	1,505,600	0%	1,505,600	0%
JM Arbitrage Fund	0.65	1.26%	80,000	0	0%	80,000	0%	80,000	0%
UTI Arbitrage Fund	10.16	0.17%	1,250,000	180,000	16.82%	1,070,000	15.05%	930,000	12.05%
DSP Midcap Fund	334.01	2.42%	41,109,054	0	0%	41,109,054	2.29%	40,188,388	19.20%
ICICI Prudential Equity Arbitrage Fund	33.80	0.21%	4,160,000	0	0%	4,160,000	0%	4,160,000	0%
ICICI Prudential Balanced Advantage Fund	71.42	0.21%	8,789,711	4,703,474	115.11%	4,086,237	0%	4,086,237	0%
Kotak Midcap Fund	206.17	1.31%	25,374,630	1,000,000	4.10%	24,374,630	6.56%	22,874,630	51.74%
HDFC Mid Cap Fund	406.25	1.31%	50,000,000	4,366,355	9.57%	45,633,645	12.31%	40,633,645	0%
Franklin India Focused Equity Fund	308.75	3.98%	38,000,000	0	0%	38,000,000	0%	38,000,000	0%
Kotak Arbitrage Fund	80.84	0.31%	9,950,000	-6,420,000	-39.22%	16,370,000	7.20%	15,270,000	39.71%
HDFC Arbitrage Fund	0	-%	0	-110,000	-100%	110,000	-83.58%	670,000	81.08%
Edelweiss Mid Cap Fund	33.87	2.06%	4,168,112	0	0%	4,168,112	0%	4,168,112	0%
Aditya Birla Sun Life Value Fund	74.60	1.73%	9,181,108	0	0%	9,181,108	33.89%	6,856,996	0%
Bandhan Focused Fund	36.00	2.48%	4,430,594	-1,607,986	-26.63%	6,038,580	-8.13%	6,573,041	0%
Bandhan Large & Mid Cap Fund	32.90	1.32%	4,049,351	0	0%	4,049,351	0%	4,049,351	0%
Bandhan Arbitrage Fund	91.73	1.37%	11,290,000	230,000	2.08%	11,060,000	13.09%	9,780,000	95.60%
Sundaram Financial Services Opportunities	4.05	0.94%	498,429	-128,789	-20.53%	627,218	0%	627,218	0%
ICICI Prudential Banking and Financial Services	117.22	2.30%	14,426,575	0	0%	14,426,575	0%	14,426,575	0%
Principal Emerging Bluechip	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	47.21	0.51%	5,810,000	-1,310,000	-18.40%	7,120,000	0%	7,120,000	98.88%
Edelweiss Balanced Advantage Fund	0.81	0.02%	100,000	100,000	100%	0	-100%	190,000	0%
Baroda Mid-cap Fund	1.83	2.56%	225,000	0	0%	225,000	0%	225,000	0%
Nippon India Arbitrage Fund	13	0.10%	1,600,000	-1,000,000	-38.46%	2,600,000	3.59%	2,510,000	47.65%
Baroda BNP Paribas Conservative Hybrid Fund	1.22	0.27%	150,000	0	0%	150,000	0%	150,000	0%
Baroda BNP Paribas Mid Cap Fund	25.24	2.38%	3,106,000	0	0%	3,106,000	0%	3,106,000	0%
Navi 3 in 1 Fund	0.24	1.31%	29,460	0	0%	29,460	0%	29,460	0%
Baroda BNP Paribas Banking and Financial Services Fund	1.22	2.21%	150,000	0	0%	150,000	0%	150,000	0%
HSBC Value Fund	139.13	1.79%	17,124,300	-4,968,200	-22.49%	22,092,500	0%	22,092,500	0%
PGIM India Midcap Fund	73.13	2.70%	9,000,000	3,250,000	56.52%	5,750,000	0%	5,750,000	-15.02%
Aditya Birla Sun Life Banking & Financial Services Fund	19.23	0.88%	2,366,272	-512,247	-17.80%	2,878,519	0%	2,878,519	-30.06%
DSP Dynamic Asset Allocation Fund	0.33	0.01%	40,000	-130,000	-76.47%	170,000	-43.33%	300,000	233.33%
Edelweiss Arbitrage Fund	0	-%	0	-430,000	-100%	430,000	-46.91%	810,000	-48.41%
HSBC Arbitrage Fund	38.11	0.67%	4,690,000	3,060,000	187.73%	1,630,000	-8.43%	1,780,000	52.14%
HDFC Small Cap Fund	138.00	1.07%	16,985,000	0	0%	16,985,000	0%	16,985,000	3.03%
Axis Arbitrage Fund	6.42	0.17%	790,000	70,000	9.72%	720,000	0%	720,000	53.19%
Kotak Equity Savings Fund	2.44	0.16%	300,000	0	0%	300,000	0%	300,000	0%
Sundaram Long Term Tax Advantage Fund Series I	0.20	1.10%	25,000	-3,053	-10.88%	28,053	0%	28,053	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Banking & Financial Services Fund	0	-%	0	-5,900,000	-100%	5,900,000	0%	5,900,000	0%
LIC MF Banking & Financial Services Fund	3.14	5.13%	385,966	0	0%	385,966	-3.64%	400,554	-5.27%
SBI Equity Savings Fund	3.66	0.21%	450,000	0	0%	450,000	-38.36%	730,000	0%
PGIM India ELSS Tax Saver Fund	7.96	2.22%	980,000	0	0%	980,000	0%	980,000	0%
Navi ELSS Tax Saver Fund	0.56	0.83%	68,530	0	0%	68,530	0%	68,530	10.15%
Navi Large & Midcap Fund	1.60	1.20%	197,191	0	0%	197,191	0%	197,191	13.33%
Sundaram Long Term Tax Advantage Fund Series II	0.18	1.35%	22,387	0	0%	22,387	0%	22,387	0%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	-	-%	-	-	-%	-	-%	65,061	0%
DSP Equity Savings Fund	0.49	0.13%	60,000	-40,000	-40%	100,000	0%	100,000	0%
UTI Retirement Fund	13.00	0.37%	1,599,512	0	0%	1,599,512	0%	1,599,512	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-40,000	-100%	40,000	-91.67%	480,000	33.33%
LIC MF Midcap Fund	5.01	2.35%	616,594	0	0%	616,594	0%	616,594	0%
Baroda BNP Paribas Aggressive Hybrid Fund	7.31	1.06%	900,000	-200,000	-18.18%	1,100,000	0%	1,100,000	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Value Fund Series X	2.35	2.61%	289,203	0	0%	289,203	0%	289,203	0%
Union Balanced Advantage Fund	1.38	0.10%	170,000	0	0%	170,000	0%	170,000	0%
Mahindra Manulife Mid Cap Fund	20.31	2.59%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
DSP Arbitrage Fund	18.77	1.05%	2,310,000	-110,000	-4.55%	2,420,000	-6.56%	2,590,000	12.12%
IDBI Banking & Financial Services Fund	1.22	1.21%	150,426	0	0%	150,426	0%	150,426	-9.83%
Union Equity Savings Fund	4.06	2.29%	500,000	0	0%	500,000	0%	500,000	0%
Kotak Balanced Advantage Fund	35.18	0.33%	4,330,000	0	0%	4,330,000	0%	4,330,000	4.34%
Mahindra Manulife Consumption Fund	2.03	4.11%	250,000	0	0%	250,000	0%	250,000	0%
Sundaram Equity Savings Fund	1.22	1.05%	150,000	0	0%	150,000	0%	150,000	0%
Mirae Asset Equity Savings Fund	0.40	0.12%	49,800	0	0%	49,800	0%	49,800	0%
Tata Arbitrage Fund	42.49	0.35%	5,230,000	-1,210,000	-18.79%	6,440,000	14.80%	5,610,000	78.10%
ICICI Prudential India Opportunities Fund	21.19	0.52%	2,608,178	0	0%	2,608,178	0%	2,608,178	0%
Edelweiss Small Cap Fund	8.32	0.83%	1,024,451	0	0%	1,024,451	0%	1,024,451	0%
Union Arbitrage Fund	0	-%	0	-160,000	-100%	160,000	0%	160,000	0%
UTI BSE Sensex Next 50 ETF	0.03	1.29%	4,194	-9,030	-68.28%	13,224	0.11%	13,209	-3.93%
Mirae Asset Midcap Fund	223.44	3.61%	27,500,000	2,000,000	7.84%	25,500,000	6.25%	24,000,000	3.45%
Baroda BNP Paribas Equity Savings Fund	1.14	0.27%	140,000	-580,000	-80.56%	720,000	0%	720,000	0%
ICICI Prudential BSE 500 ETF	0.10	0.15%	11,935	20	0.17%	11,915	0%	11,915	6.72%
Nippon India ETF Nifty Midcap 150	4.18	1.00%	514,378	-5,056	-0.97%	519,434	-0.69%	523,050	-17.62%
Franklin India Equity Savings Fund	0.08	0.07%	10,000	0	0%	10,000	0%	10,000	0%
SBI S&P BSE Sensex Next 50 ETF	0.08	1.30%	9,662	7	0.07%	9,655	0.07%	9,648	-3.89%
ICICI Prudential Nifty Bank ETF	39.36	1.50%	4,844,085	564,353	13.19%	4,279,732	0.16%	4,273,078	1.82%
Principal Small Cap Fund	4.58	1.03%	563,150	0	0%	563,150	0%	563,150	0%
Nippon India ETF BSE Sensex Next 50	0.24	1.30%	29,499	814	2.84%	28,685	0%	28,685	-3.53%
Motilal Oswal Nifty Midcap 150 Index Fund	3.26	0.99%	401,728	6,097	1.54%	395,631	8.63%	364,194	15.35%
Motilal Oswal Nifty Bank Index Fund	1.94	1.50%	239,095	26,810	12.63%	212,285	-2.91%	218,652	7.31%
Motilal Oswal Nifty 500 Fund	0.31	0.15%	37,603	1,687	4.70%	35,916	4.27%	34,445	7.35%
ITI Multi Cap Fund	7.39	2.56%	910,000	0	0%	910,000	0%	910,000	100%
Principal Midcap Fund	14.95	3.54%	1,839,539	0	0%	1,839,539	0%	1,839,539	-6.94%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Quant Fund	4.05	6.66%	498,265	498,265	100%	-	-%	0	-100%
ICICI Prudential Midcap Select ETF	0.68	2.28%	83,820	-1,422	-1.67%	85,242	-0.82%	85,949	1.26%
ICICI Prudential Nifty Midcap 150 ETF	0.92	1.00%	113,019	407	0.36%	112,612	16.41%	96,734	-5.21%
Motilal Oswal Nifty Midcap 100 ETF	0.98	1.32%	120,477	1,410	1.18%	119,067	1.01%	117,871	4.78%
Nippon India ETF Nifty Bank BeES	140.16	1.50%	17,249,863	1,918,824	12.52%	15,331,039	-0.60%	15,423,035	-3.76%
ICICI Prudential Nifty Private Banks ETF	73.80	2.99%	9,082,768	597,452	7.04%	8,485,316	2.98%	8,239,451	5.23%
Tata Nifty Private Bank ETF	0.39	2.96%	47,512	3,235	7.31%	44,277	3.99%	42,579	0%
SBI Nifty Bank ETF	75.95	1.50%	9,347,514	1,284,377	15.93%	8,063,137	8.69%	7,418,235	-2.63%
SBI S&P BSE 100 ETF	0.01	0.19%	1,419	3	0.21%	1,416	0.14%	1,414	-0.56%
HDFC Nifty Bank ETF - Growth	2.54	1.49%	313,023	25,253	8.78%	287,770	10.17%	261,210	-10.06%
UTI Nifty Bank ETF	0.38	1.50%	46,424	5,181	12.56%	41,243	4.62%	39,421	-3.12%
SBI Nifty Private Bank ETF	0.12	2.99%	14,347	987	7.39%	13,360	0%	13,360	23.88%
Sundaram Large Cap Fund	0	-%	0	-695,867	-100%	695,867	0%	695,867	0%
Axis NIFTY Bank ETF	0.71	1.48%	87,348	7,812	9.82%	79,536	0%	79,536	-2.86%
DSP Value Fund	0.89	0.16%	110,000	0	0%	110,000	0%	110,000	0%
Mirae Asset Banking and Financial Services Fund	20.66	2.78%	2,543,000	175,000	7.39%	2,368,000	0%	2,368,000	4.87%
Nippon India Nifty Midcap 150 Index Fund	1.65	1.00%	203,040	10,818	5.63%	192,222	18.98%	161,562	50.70%
ITI Mid Cap Fund	10.93	3.19%	1,345,356	311,000	30.07%	1,034,356	9.53%	944,356	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.49	1.00%	60,125	-3,062	-4.85%	63,187	9.36%	57,781	4.23%
Aditya Birla Sun Life Multi-Cap Fund	18.69	0.66%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Kotak Nifty Bank ETF	109.16	1.50%	13,435,613	1,204,986	9.85%	12,230,627	-3.58%	12,685,375	-4.27%
Edelweiss ETF - Nifty Bank	0.02	1.50%	2,523	251	11.05%	2,272	0%	2,272	-3.15%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
BNP Paribas Dynamic Equity Fund	0	-%	0	-80,000	-100%	80,000	100%	-	-%
Tata Banking & Financial Services Fund	7.88	0.97%	970,000	95,000	10.86%	875,000	100%	-	-%
Tata Equity Savings Fund	0.34	0.32%	42,000	0	0%	42,000	100%	-	-%
HDFC Banking & Financial Services Fund	25.58	1.20%	3,148,000	0	0%	3,148,000	100%	-	-%
SBI Arbitrage Opportunities Fund	4.71	0.09%	580,000	240,000	70.59%	340,000	100%	-	-%
LIC MF Large & Mid Cap Fund	6.26	0.44%	770,678	770,678	100%	-	-%	-	-%
Tata Business Cycle Fund	10.56	1.20%	1,300,000	1,300,000	100%	-	-%	-	-%
SBI Balanced Advantage Fund	0.57	0.00%	70,000	70,000	100%	-	-%	-	-%
ICICI Prudential Business Cycle Fund	12.93	0.23%	1,590,965	1,590,965	100%	-	-%	-	-%
Total:			662,109,956	18,781,254		664,219,261		642,378,790

High volume today

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 4,703,474 shares in Aug 2021 constituting 0.19% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 6,420,000 shares in Aug 2021 constituting 0.26% of the paid up equity of the company.

Shareholding Stock Screeners

High volume today

Mutual Fund Aug 2021 share holdings and fund action in Federal Bank Ltd.

51 MFs bought and 27 MFs sold Federal Bank Ltd. in the month of Aug 2021 for a net change of 18,781,254 stocks

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 4,703,474 shares in Aug 2021 constituting 0.19% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 6,420,000 shares in Aug 2021 constituting 0.26% of the paid up equity of the company.

Shareholding Stock Screeners