Mutual Fund Aug 2023 share holdings and fund action in Federal Bank Ltd.

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MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram ELSS Tax Saver Fund	13.13	1.21%	911,794	0	0%	911,794	13.41%	804,000	-13.73%
LIC MF Flexi Cap Fund	25.20	2.91%	1,750,427	1,750,427	100%	0	-100%	97,828	-71.01%
LIC MF Aggressive Hybrid Fund	7.50	1.32%	521,217	0	0%	521,217	60.50%	324,750	26.44%
LIC Mutual Fund Unit Linked Insurance scheme	3.25	0.71%	225,933	-2,311	-1.01%	228,244	-0.91%	230,341	-1.26%
Nippon India Growth Mid Cap Fund	351.62	1.92%	24,426,763	0	0%	24,426,763	15.77%	21,100,000	0%
LIC MF ELSS	-	-%	-	-	-%	0	-100%	317,242	0%
Sundaram Multi Cap Fund	0	-%	0	-1,480,545	-100%	1,480,545	27.09%	1,164,957	0%
Sundaram Equity Savings Fund	7.31	1.24%	507,794	0	0%	507,794	26.95%	400,000	0%
Sundaram Mid Cap Fund	318.42	3.70%	22,120,395	0	0%	22,120,395	7.12%	20,650,910	0%
Nippon India Banking & Financial Services Fund	166.98	3.72%	11,599,730	0	0%	11,599,730	0%	11,599,730	0%
Sundaram Dividend Yield Fund	7.20	1.27%	500,000	0	0%	500,000	23.11%	406,146	0%
Sundaram Value Fund	21.11	1.29%	1,466,470	0	0%	1,466,470	13.33%	1,294,000	-23.43%
Sundaram large and Mid Cap Fund	64.42	1.18%	4,475,000	0	0%	4,475,000	0%	4,475,000	0%
LIC MF Large & Mid Cap Fund	25.52	1.16%	1,773,041	-160,652	-8.31%	1,933,693	19.63%	1,616,440	0%
LIC MF Banking & Financial Services Fund	14.93	5.25%	1,036,969	166,563	19.14%	870,406	38.41%	628,858	16.63%
Mahindra Manulife ELSS Tax Saver Fund	12.63	1.93%	877,445	0	0%	877,445	59.54%	550,000	0%
Mahindra Manulife Mid Cap Fund	50.62	3.43%	3,516,357	0	0%	3,516,357	39.26%	2,525,000	0%
Nippon India ETF Nifty Midcap 150	15.30	1.54%	1,062,662	18,870	1.81%	1,043,792	13.29%	921,366	1.97%
Nippon India ETF BSE Sensex Next 50	0.54	2.12%	37,773	939	2.55%	36,834	17.61%	31,320	-1.93%
Motilal Oswal Large and Midcap Fund	103.08	4.95%	7,161,055	0	0%	7,161,055	29.94%	5,511,055	0%
Nippon India ETF Nifty Bank BeES	148.44	2.56%	10,312,058	-260,690	-2.47%	10,572,748	15.70%	9,138,275	-12.24%
Nippon India Multi Asset Allocation Fund	7.20	0.50%	500,000	0	0%	500,000	-43.72%	888,395	0%
Nippon India Nifty Midcap 150 Index Fund	13.95	1.54%	968,869	30,195	3.22%	938,674	16.78%	803,799	0.91%
Mahindra Manulife Flexi Cap Fund	20.49	1.97%	1,423,423	0	0%	1,423,423	53.88%	925,000	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Enhanced Value ETF	0.22	2.51%	15,507	634	4.26%	14,873	0.61%	14,783	0.34%
Motilal Oswal Enhanced Value Index Fund	0.54	2.54%	37,560	3,871	11.49%	33,689	3.15%	32,660	-1.33%
Sundaram Flexi Cap Fund	24.54	1.15%	1,704,588	0	0%	1,704,588	14.48%	1,489,000	0%
LIC MF Multi Cap Fund	10.23	1.62%	710,695	0	0%	710,695	17.89%	602,848	0%
JM Midcap Fund	4.43	1.55%	307,500	0	0%	307,500	-1.76%	313,000	10.60%
Nippon India Arbitrage Fund	95.58	0.92%	6,640,000	1,780,000	36.63%	4,860,000	0.41%	4,840,000	209.27%
Motilal Oswal ELSS Tax Saver Fund	108.52	4.28%	7,538,709	0	0%	7,538,709	5.90%	7,118,709	0%
Quantum ESG Best In Class Strategy Fund	0.59	0.82%	40,660	0	0%	40,660	0%	40,660	0%
Motilal Oswal Nifty Midcap 150 Index Fund	15.39	1.53%	1,068,828	46,954	4.59%	1,021,874	15.45%	885,086	3.76%
Motilal Oswal Nifty Bank Index Fund	10.57	2.55%	734,599	20,161	2.82%	714,438	13.29%	630,652	-8.72%
Motilal Oswal Nifty 500 Fund	1.33	0.25%	92,349	3,284	3.69%	89,065	12.91%	78,880	2.32%
Motilal Oswal Nifty Midcap 100 ETF	7.16	1.94%	497,423	2,344	0.47%	495,079	11.90%	442,423	3.32%
Mahindra Manulife Small Cap Fund	20.15	1.31%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund	78.21	1.49%	5,433,450	0	0%	5,433,450	10.41%	4,921,187	0%
DSP Large & Mid Cap Fund	104.81	1.18%	7,280,954	0	0%	7,280,954	0%	7,280,954	0%
ICICI Prudential Large & Mid Cap Fund	171.09	1.83%	11,885,668	0	0%	11,885,668	-1.81%	12,105,000	0%
Franklin India Mid Cap Fund	337.42	3.86%	23,439,752	0	0%	23,439,752	11.25%	21,069,927	0%
ICICI Pru Multicap Fund	26.88	0.31%	1,867,425	-1,825,687	-49.43%	3,693,112	0%	3,693,112	0%
Aditya Birla Sun Life Mid Cap Fund	113.83	2.63%	7,907,653	0	0%	7,907,653	0%	7,907,653	0%
ICICI Prudential Multi-Asset Fund	44.41	0.20%	3,085,000	0	0%	3,085,000	-45.97%	5,710,000	0%
Aditya Birla Sun Life Dividend Yield Fund	10.43	1.05%	724,499	0	0%	724,499	0%	724,499	-63.42%
Tata Mid Cap Fund	39.59	1.62%	2,750,000	0	0%	2,750,000	0%	2,750,000	0%
Tata Value Fund	82.05	1.38%	5,700,000	0	0%	5,700,000	0%	5,700,000	0%
Franklin India Large & Mid Cap Fund	64.78	2.28%	4,500,000	500,000	12.50%	4,000,000	14.29%	3,500,000	0%
Canara Robeco Large and Mid Cap Fund	297.80	1.66%	20,687,885	0	0%	20,687,885	20.01%	17,237,885	0%
DSP Midcap Fund	303.71	2.02%	21,098,519	-5,435,940	-20.49%	26,534,459	-19.12%	32,807,052	-4.91%
ICICI Prudential Balanced Advantage Fund	83.34	0.17%	5,789,711	0	0%	5,789,711	-56.43%	13,289,711	0%
Invesco India Contra Fund	118.58	1.06%	8,237,603	0	0%	8,237,603	14.87%	7,171,175	0%
Invesco India Mid Cap Fund	69.33	2.02%	4,816,594	0	0%	4,816,594	7.64%	4,474,726	0%
Edelweiss Large & Mid Cap Fund	38.25	1.74%	2,657,134	0	0%	2,657,134	-10.41%	2,965,892	0%
Invesco India Arbitrage Fund	77.37	1.11%	5,375,000	1,230,000	29.67%	4,145,000	3.63%	4,000,000	100%
HDFC Mid Cap Fund	985.11	2.09%	68,434,031	0	0%	68,434,031	8.41%	63,126,981	0%
Aditya Birla Sun Life Small Cap Fund	87.47	1.94%	6,076,131	0	0%	6,076,131	169.81%	2,251,994	0%
Invesco India large & mid cap Fund	61.63	1.51%	4,281,602	0	0%	4,281,602	0%	4,281,602	-5.71%
Edelweiss Mid Cap Fund	149.00	4.06%	10,350,765	222,293	2.19%	10,128,472	0%	10,128,472	0%
Invesco India Multicap Fund	60.70	2.25%	4,216,640	0	0%	4,216,640	0%	4,216,640	0%
Aditya Birla Sun Life Value Fund	125.34	2.67%	8,707,483	0	0%	8,707,483	25.36%	6,946,165	-16.77%
Invesco India Financial Services Fund	9.15	1.67%	635,350	0	0%	635,350	0%	635,350	0%
Bandhan Arbitrage Fund	36.35	0.92%	2,525,000	210,000	9.07%	2,315,000	10.50%	2,095,000	100%
ICICI Prudential Banking and Financial Services	50.58	0.75%	3,514,056	0	0%	3,514,056	66.88%	2,105,685	0%
Edelweiss ELSS Tax saver Fund	5.32	2.08%	369,566	0	0%	369,566	0%	369,566	0%
Edelweiss Large Cap Fund	3.62	0.68%	251,582	0	0%	251,582	0%	251,582	100%
Aditya Birla Sun Life Arbitrage Fund	60.53	1.12%	4,205,000	3,105,000	282.27%	1,100,000	98.20%	555,000	-28.85%
Canara Robeco Consumer Trends Fund	17.06	1.48%	1,185,000	0	0%	1,185,000	0%	1,185,000	0%
HSBC Midcap Fund	91.77	1.15%	6,375,000	0	0%	6,375,000	0%	6,375,000	0%
Baroda BNP Paribas Mid Cap Fund	43.19	2.91%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Axis Midcap Fund	259.18	1.14%	18,005,172	0	0%	18,005,172	0%	18,005,172	0%
HSBC Equity Savings Fund	2.16	1.38%	150,000	0	0%	150,000	0%	150,000	0%
IDBI India Top 100 Equity Fund	-	-%	-	-	-%	-	-%	467,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	1.44	1.61%	100,000	0	0%	100,000	33.33%	75,000	-16.67%
HSBC Value Fund	309.18	3.35%	21,478,000	0	0%	21,478,000	0%	21,478,000	0%
PGIM India Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Banking & Financial Services Fund	64.43	2.30%	4,475,678	-932,932	-17.25%	5,408,610	89.96%	2,847,292	-20.34%
Shriram Aggresive Hybrid Fund	0	-%	0	-59,806	-100%	59,806	0%	59,806	0%
HSBC Small Cap Fund	94.74	0.82%	6,581,300	0	0%	6,581,300	32.65%	4,961,500	0%
Edelweiss Arbitrage Fund	113.94	1.71%	7,915,000	2,750,000	53.24%	5,165,000	81.23%	2,850,000	106.52%
HDFC Large and Mid Cap Fund	69.15	0.62%	4,803,729	0	0%	4,803,729	0%	4,803,729	0%
HDFC Small Cap Fund	301.71	1.34%	20,959,451	0	0%	20,959,451	12.17%	18,685,000	0%
Edelweiss Flexi Cap Fund	17.33	1.34%	1,203,775	-262,963	-17.93%	1,466,738	-20.75%	1,850,749	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi ELSS Tax Saver Fund	1.11	1.82%	77,000	0	0%	77,000	0%	77,000	0%
Navi Large & Midcap Fund	5.90	2.18%	410,000	0	0%	410,000	57.69%	260,000	0%
IDBI Hybrid Equity Fund	-	-%	-	-	-%	-	-%	134,800	0%
Baroda BNP Paribas Arbitrage Fund	8.85	2.68%	615,000	590,000	2360%	25,000	-80.77%	130,000	100%
LIC MF Midcap Fund	6.85	3.32%	476,175	-140,419	-22.77%	616,594	0%	616,594	0%
IDBI Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	150,426	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Balanced Advantage Fund	54.62	0.73%	3,794,587	0	0%	3,794,587	0%	3,794,587	0%
Edelweiss Small Cap Fund	50.98	2.16%	3,541,593	510,774	16.85%	3,030,819	5.52%	2,872,389	0%
ICICI Prudential BSE 500 ETF	0.30	0.26%	20,987	1,842	9.62%	19,145	20.51%	15,887	6.38%
Shriram Balanced Advantage Fund	0	-%	0	-34,338	-100%	34,338	101.99%	17,000	0%
ICICI Prudential Nifty Bank ETF	80.23	2.56%	5,573,598	-157,278	-2.74%	5,730,876	17.87%	4,862,212	-10.74%
Canara Robeco ELSS Tax Saver	64.06	1.07%	4,450,000	0	0%	4,450,000	0%	4,450,000	15.58%
Tata ELSS Fund	71.98	2.02%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
ITI Multi Cap Fund	6.70	1.04%	465,563	0	0%	465,563	16.30%	400,295	0%
ITI Small Cap Fund	16.28	1.12%	1,131,282	0	0%	1,131,282	11.34%	1,016,067	0%
Tata Multi Asset Allocation Fund	11.52	0.64%	800,000	0	0%	800,000	0%	800,000	0%
ICICI Prudential Midcap Select ETF	1.23	3.72%	85,507	857	1.01%	84,650	17.39%	72,107	0.08%
ICICI Prudential Nifty Midcap 150 ETF	3.11	1.53%	216,060	-10	0.00%	216,070	12.59%	191,904	0.17%
ICICI Prudential Nifty Private Banks ETF	129.13	6.29%	8,970,747	73,244	0.82%	8,897,503	18.94%	7,480,664	1.39%
Aditya Birla Sun Life Nifty Bank ETF	73.97	2.56%	5,138,397	-80,877	-1.55%	5,219,274	19.55%	4,365,680	-10.25%
Tata Nifty Private Bank ETF	0.54	6.28%	37,651	272	0.73%	37,379	-7.11%	40,238	-1.72%
HDFC Nifty Bank ETF - Growth	57.55	2.56%	3,998,058	11,089	0.28%	3,986,969	14.38%	3,485,706	-9.82%
Baroda BNP Paribas Large & Mid Cap Fund	18.71	2.24%	1,300,000	0	0%	1,300,000	0%	1,300,000	100%
Axis NIFTY Bank ETF	4.16	2.56%	288,715	898	0.31%	287,817	15.38%	249,446	-10.24%
ITI Mid Cap Fund	14.38	2.75%	999,110	0	0%	999,110	22.52%	815,475	0%
Invesco India ESG Integration Strategy Fund	7.23	1.26%	502,186	0	0%	502,186	0%	502,186	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.81	1.54%	125,979	5,967	4.97%	120,012	16.94%	102,629	-0.69%
Aditya Birla Sun Life Multi-Cap Fund	90.30	2.05%	6,272,918	0	0%	6,272,918	0%	6,272,918	0%
Edelweiss ETF - Nifty Bank	-	-%	-	-	-%	2,683	3.19%	2,600	-9.60%
Axis Quant Fund	-	-%	-	-	-%	0	-100%	1,325,037	0%
Tata Business Cycle Fund	28.14	2.39%	1,955,000	0	0%	1,955,000	0%	1,955,000	0%
Canara Robeco Value Fund	20.15	2.18%	1,399,741	0	0%	1,399,741	0%	1,399,741	7.69%
Axis Value Fund	7.20	2.22%	500,000	0	0%	500,000	0%	500,000	0%
NJ Balanced Advantage Fund	7.41	0.20%	515,000	110,000	27.16%	405,000	0%	405,000	100%
Bandhan Multi Cap Fund	0	-%	0	-700,000	-100%	700,000	0%	700,000	16.67%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.48	0.80%	33,572	4,804	16.70%	28,768	3.61%	27,766	-2.20%
HDFC Multi Cap Fund	76.78	0.93%	5,334,037	0	0%	5,334,037	0%	5,334,037	0%
ICICI Prudential Nifty Midcap 150 Index Fund	3.24	1.53%	225,352	19,694	9.58%	205,658	25.97%	163,255	8.65%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	4,000	0%
ICICI Prudential Nifty Bank Index Fund	5.66	2.56%	393,234	44,579	12.79%	348,655	16.04%	300,462	2.26%
Navi Nifty Midcap 150 Index Fund	0.99	1.54%	68,511	7,190	11.73%	61,321	21.07%	50,650	0.82%
NJ Arbitrage Fund	1.51	0.45%	105,000	0	0%	105,000	-12.50%	120,000	100%
ICICI Prudential Housing Opportunities Fund	-	-%	-	-	-%	0	-100%	2,560,822	0%
Axis Nifty Midcap 50 Index Fund	3.38	3.20%	235,036	44,357	23.26%	190,679	52.30%	125,200	12.27%
Edelweiss Focused Fund	16.06	2.73%	1,115,380	15,400	1.40%	1,099,980	0%	1,099,980	0%
Bandhan Midcap Fund	25.91	3.01%	1,800,103	0	0%	1,800,103	33.82%	1,345,213	-11.99%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Mid Cap Fund	27.58	2.87%	1,915,684	0	0%	1,915,684	27.65%	1,500,759	4.20%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty Private Bank ETF	20.28	6.29%	1,408,768	4,886	0.35%	1,403,882	21.41%	1,156,344	0.38%
Canara Robeco Mid Cap Fund	48.26	3.14%	3,352,510	0	0%	3,352,510	3.87%	3,227,510	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	23.03	0.91%	1,600,000	0	0%	1,600,000	33.33%	1,200,000	0%
HSBC Multi Cap Fund	13.63	0.82%	947,000	0	0%	947,000	0%	947,000	0%
Tata Multicap Fund	46.28	1.92%	3,215,000	0	0%	3,215,000	0%	3,215,000	0%
HDFC NIFTY Midcap 150 ETF	0.10	1.53%	6,744	1,681	33.20%	5,063	10.04%	4,601	0%
HDFC BSE 500 Index Fund	0.04	0.25%	2,746	617	28.98%	2,129	11.82%	1,904	14.84%
SBI Midcap Fund	173.93	1.39%	12,082,508	0	0%	12,082,508	28.14%	9,428,983	0%
Kotak Contra Fund	28.07	1.57%	1,950,000	0	0%	1,950,000	0%	1,950,000	-6.25%
Kotak Midcap Fund	455.59	1.38%	31,649,080	0	0%	31,649,080	7.74%	29,374,630	0%
Kotak Arbitrage Fund	299.34	1.16%	20,795,000	11,225,000	117.29%	9,570,000	40.94%	6,790,000	2282.46%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE Sensex Next 50 ETF	0.21	2.13%	14,893	16	0.11%	14,877	17.65%	12,645	-4.67%
SBI Nifty Bank ETF	109.58	2.56%	7,612,132	6,696	0.09%	7,605,436	15.58%	6,580,379	-10.49%
SBI S&P BSE 100 ETF	0.02	0.34%	1,673	20	1.21%	1,653	16.90%	1,414	-0.63%
SBI Nifty Private Bank ETF	16.48	6.29%	1,145,038	5,019	0.44%	1,140,019	57.24%	725,013	0.43%
Kotak Nifty Bank ETF	112.21	2.56%	7,795,173	-30,805	-0.39%	7,825,978	14.25%	6,849,819	-10.43%
Kotak Multicap Fund	46.06	0.78%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
Kotak Nifty Alpha 50 ETF	0.93	1.28%	64,708	-965	-1.47%	65,673	-2.06%	67,052	-3.68%
SBI Nifty Midcap 150 Index Fund	2.80	1.54%	194,658	7,745	4.14%	186,913	14.33%	163,481	1.64%
Kotak Banking & Financial Services Fund	9.16	1.38%	636,436	0	0%	636,436	0%	636,436	-16.42%
Taurus Discovery (Midcap) Fund	3.74	3.75%	260,000	15,000	6.12%	245,000	13.95%	215,000	7.50%
UTI Large & Mid Cap Fund	68.22	3.54%	4,739,433	62,927	1.35%	4,676,506	6.38%	4,395,890	6.71%
UTI Aggressive Hybrid Fund	41.64	0.87%	2,892,808	0	0%	2,892,808	4.01%	2,781,315	0%
UTI Mid Cap Fund	220.37	2.48%	15,308,621	0	0%	15,308,621	0%	15,308,621	0%
SBI Arbitrage Opportunities Fund	195.27	1.10%	13,565,000	5,090,000	60.06%	8,475,000	134.76%	3,610,000	100%
Taurus Infrastructure Fund	-	-%	-	-	-%	0	-100%	1,366	-89.78%
Edelweiss Aggressive Hybrid Fund	7.83	0.95%	543,842	-315,233	-36.69%	859,075	107.85%	413,305	12405.45%
Edelweiss Balanced Advantage Fund	130.10	1.38%	9,037,856	0	0%	9,037,856	147.02%	3,658,781	100%
Mirae Asset Large & Midcap Fund	450.87	1.59%	31,320,953	0	0%	31,320,953	2.10%	30,675,941	-15.70%
Taurus Banking & Financial Services Fund	0.27	2.93%	19,016	-121	-0.63%	19,137	-4.32%	20,000	0%
Edelweiss Equity Savings Fund	7.69	2.68%	534,075	150,000	39.05%	384,075	598.32%	55,000	1000%
UTI Retirement Fund	18.41	0.46%	1,279,218	0	0%	1,279,218	-0.67%	1,287,828	0%
Mirae Asset Equity Savings Fund	3.31	0.48%	229,663	0	0%	229,663	206.22%	75,000	-50%
UTI BSE Sensex Next 50 ETF	0.13	2.13%	8,831	13	0.15%	8,818	17.64%	7,496	-4.68%
Mirae Asset Midcap Fund	426.90	3.58%	29,656,362	0	0%	29,656,362	7.06%	27,700,000	-3.48%
Mirae Asset Arbitrage Fund	5.61	1.47%	390,000	-5,000	-1.27%	395,000	-7.06%	425,000	6.25%
UTI Nifty Bank ETF	76.83	2.56%	5,337,379	-6,023	-0.11%	5,343,402	21.44%	4,400,123	-6.56%
Mirae Asset Banking and Financial Services Fund	77.32	5.30%	5,370,976	0	0%	5,370,976	53.76%	3,493,000	0%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Dividend Yield Fund	6.25	1.08%	434,000	0	0%	434,000	0%	434,000	0%
Kotak Nifty Midcap 50 ETF	0.51	3.25%	35,476	6,384	21.94%	29,092	23.13%	23,628	19.84%
Navi Nifty Bank Index Fund	8.61	2.56%	598,359	63,340	11.84%	535,019	141.07%	221,932	13.65%
Mirae Asset Nifty Midcap 150 ETF	9.55	1.53%	663,184	234,232	54.61%	428,952	28.54%	333,718	18.70%
Mirae Asset Balanced Advantage Fund	7.64	0.64%	530,879	0	0%	530,879	212.28%	170,000	0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	1.13	2.07%	78,231	15,966	25.64%	62,265	9.62%	56,800	-33.33%
Mirae Asset Flexi Cap Fund	17.23	1.54%	1,196,606	90,000	8.13%	1,106,606	22.90%	900,389	0%
UTI Nifty 500 Value 50 Index Fund	0.88	1.84%	60,955	1,852	3.13%	59,103	-12.70%	67,701	10.84%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty Midcap 150 Momentum 50 Index Fund	2.49	2.06%	173,023	-28,051	-13.95%	201,074	-35.22%	310,387	19.01%
DSP Nifty Bank ETF	2.31	2.56%	160,629	915	0.57%	159,714	14.37%	139,645	24.91%
HDFC BSE 500 ETF	0.01	0.26%	813	124	18.00%	689	-9.58%	762	28.50%
HDFC Nifty Midcap 150 Index Fund	0.58	1.54%	40,461	7,631	23.24%	32,830	37.49%	23,878	32.20%
UTI Multi Asset Allocation Fund	3.67	0.43%	255,000	0	0%	255,000	-58.25%	610,721	-27.36%
Nippon India Vision Large & Mid Cap Fund	29.51	0.84%	2,050,000	1,050,000	105%	1,000,000	100%	-	-%
Canara Robeco Flexi Cap Fund	32.74	0.32%	2,274,450	0	0%	2,274,450	100%	-	-%
Sundaram Aggressive Hybrid Fund	2.33	0.07%	161,691	0	0%	161,691	100%	-	-%
Nippon India Value Fund	47.89	0.86%	3,326,762	0	0%	3,326,762	100%	-	-%
HSBC ELSS Tax saver Fund	10.91	0.33%	758,217	0	0%	758,217	100%	-	-%
Navi Flexi Cap Fund	1.44	0.62%	100,000	0	0%	100,000	100%	-	-%
LIC MF Arbitrage Fund	0.07	0.37%	5,000	0	0%	5,000	100%	-	-%
WhiteOak Capital Flexi Cap Fund	8.30	0.46%	576,753	0	0%	576,753	100%	-	-%
Baroda BNP Paribas Flexi Cap Fund	21.71	1.64%	1,508,150	0	0%	1,508,150	100%	-	-%
WhiteOak Capital Large Cap Fund	1.47	0.43%	102,065	-23,865	-18.95%	125,930	100%	-	-%
HSBC Aggressive Hybrid Fund	17.46	0.36%	1,213,027	0	0%	1,213,027	100%	-	-%
ITI Banking and Financial Services Fund	4.03	1.62%	280,000	-20,000	-6.67%	300,000	100%	-	-%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	28,384	100%	-	-%
ITI Flexi Cap Fund	4.90	1.39%	340,168	0	0%	340,168	100%	-	-%
LIC MF Large Cap Fund	0	-%	0	-467,000	-100%	467,000	100%	-	-%
ICICI Prudential Value Fund	98.81	0.30%	6,864,174	0	0%	6,864,174	100%	-	-%
ICICI Prudential Midcap Fund	5.54	0.13%	384,907	0	0%	384,907	100%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	44.24	0.62%	3,073,581	0	0%	3,073,581	100%	-	-%
ICICI Prudential Exports and Services Fund	8.20	0.74%	569,965	-264,000	-31.66%	833,965	100%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	43.20	0.64%	3,001,318	0	0%	3,001,318	100%	-	-%
Tata Arbitrage Fund	101.77	1.42%	7,070,000	5,935,000	522.91%	1,135,000	100%	-	-%
WhiteOak Capital Balanced Advantage Fund	1.36	0.23%	94,200	0	0%	94,200	100%	-	-%
Baroda BNP Paribas Value Fund	17.27	1.11%	1,200,000	0	0%	1,200,000	100%	-	-%
UTI Banking and Financial Services Fund	4.81	0.53%	334,477	0	0%	334,477	100%	-	-%
UTI Conservative Hybrid Fund	3.86	0.25%	268,267	23,670	9.68%	244,597	100%	-	-%
UTI Dividend Yield Fund	31.46	1.01%	2,185,449	489,479	28.86%	1,695,970	100%	-	-%
Aditya Birla Sun Life ELSS Tax Saver	73.74	0.52%	5,122,636	0	0%	5,122,636	100%	-	-%
UTI Arbitrage Fund	16.70	0.53%	1,160,000	920,000	383.33%	240,000	100%	-	-%
UTI Value Fund	72.99	0.97%	5,070,431	789,982	18.46%	4,280,449	100%	-	-%
Mirae Asset Large Cap Fund	74.21	0.21%	5,155,420	0	0%	5,155,420	100%	-	-%
Bandhan Large & Mid Cap Fund	0	-%	0	-1,516,300	-100%	1,516,300	100%	-	-%
Mirae Asset Aggressive Hybrid Fund	35.62	0.46%	2,474,602	0	0%	2,474,602	100%	-	-%
DSP Dynamic Asset Allocation Fund	2.09	0.06%	145,000	0	0%	145,000	100%	-	-%
Mirae Asset Nifty Bank ETF	0.54	2.56%	37,382	2,352	6.71%	35,030	100%	-	-%
DSP Nifty Private Bank ETF	0.77	6.28%	53,291	706	1.34%	52,585	100%	-	-%
WhiteOak Capital Multi Asset Allocation Fund	0.17	0.11%	11,727	0	0%	11,727	100%	-	-%
LIC MF Focused	6.99	5.43%	485,798	485,798	100%	-	-%	-	-%
LIC MF Equity Savings Fund	0.21	2.13%	14,818	14,818	100%	-	-%	-	-%
JM Arbitrage Fund	0.43	0.36%	30,000	30,000	100%	-	-%	-	-%
Canara Robeco Multi Cap Fund	29.15	1.82%	2,025,000	2,025,000	100%	-	-%	-	-%
SBI Balanced Advantage Fund	17.56	0.07%	1,220,000	1,220,000	100%	-	-%	-	-%
Axis Arbitrage Fund	36.35	1.30%	2,525,000	2,525,000	100%	-	-%	-	-%
DSP Arbitrage Fund	0.72	0.03%	50,000	50,000	100%	-	-%	-	-%
Mirae Asset Multicap Fund	17.89	1.20%	1,242,458	1,242,458	100%	-	-%	-	-%
HSBC Arbitrage Fund	18.21	1.07%	1,265,000	1,265,000	100%	-	-%	-	-%
PGIM India Equity Savings Fund	1.51	1.51%	105,000	105,000	100%	-	-%	-	-%
Total:			829,218,414	34,235,018		795,014,463		691,104,341

Kotak Arbitrage Fund Growth was the highest buyer of 11,225,000 shares in Aug 2023 constituting 0.46% of the paid up equity of the company.

DSP Midcap Fund Growth was the highest seller of 5,435,940 shares in Aug 2023 constituting 0.22% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Aug 2023 share holdings and fund action in Federal Bank Ltd.

75 MFs bought and 27 MFs sold Federal Bank Ltd. in the month of Aug 2023 for a net change of 34,235,018 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 11,225,000 shares in Aug 2023 constituting 0.46% of the paid up equity of the company.

DSP Midcap Fund Growth was the highest seller of 5,435,940 shares in Aug 2023 constituting 0.22% of the paid up equity of the company.

Shareholding Stock Screeners