Mutual Fund Aug 2024 share holdings and fund action in Federal Bank

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MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Gr	14.43	1.30%	741,139	-408,896	-35.56%	1,150,035	-34.30%	1,750,427	0%
LIC MF Unit Linked Insurance	3.60	0.68%	184,937	0	0%	184,937	-1.97%	188,646	0%
LIC MF Large & Mid Cap Reg Gr	16.00	0.50%	821,861	0	0%	821,861	-48.27%	1,588,736	-21.05%
LIC MF Banking & Fin Serv Reg Gr	-	-%	-	-	-%	0	-100%	404,940	-44.67%
LIC MF Midcap Fund Reg Gr	8.44	2.57%	433,372	0	0%	433,372	0%	433,372	0%
LIC MF Multi Cap Reg Gr	13.56	0.99%	696,412	0	0%	696,412	0%	696,412	-27.67%
LIC MF Nifty Midcap 100 ETF	12.52	1.69%	643,092	-2,780	-0.43%	645,872	16.04%	556,604	3.42%
Nippon India Growth Md Cp Reg Gr PlGrOpt	778.80	2.31%	40,000,000	3,000,000	8.11%	37,000,000	0%	37,000,000	5.71%
Nippon India Vsn Lg & Md Cap Gr	72.53	1.35%	3,725,000	0	0%	3,725,000	0%	3,725,000	0%
UTI Large & Mid Cap Reg Gr	74.78	1.90%	3,840,986	0	0%	3,840,986	-9.09%	4,225,169	0%
UTI Aggressive Hybrid Reg Gr	34.42	0.56%	1,767,828	0	0%	1,767,828	0%	1,767,828	0%
Nippon India Banking & Fin Srvs Gr	232.54	3.79%	11,943,710	-1,000,000	-7.73%	12,943,710	-8.20%	14,099,730	0%
Tata Mid Cap Reg Gr	77.88	1.73%	4,000,000	0	0%	4,000,000	21.21%	3,300,000	0%
UTI Mid Cap Reg Gr	175.18	1.39%	8,997,366	0	0%	8,997,366	0%	8,997,366	0%
Tata Value Reg Gr	190.81	2.11%	9,800,000	0	0%	9,800,000	0%	9,800,000	0%
Canara Robeco Large & Mid Cap Reg Gr	597.52	2.39%	30,689,349	3,633,123	13.43%	27,056,226	1.88%	26,556,226	0%
UTI Dividend Yield Reg Gr	42.55	0.95%	2,185,449	0	0%	2,185,449	0%	2,185,449	0%
Invesco India Contra Gr	235.69	1.32%	12,105,468	1,865,757	18.22%	10,239,711	0%	10,239,711	0%
Invesco India Mid Cap Gr	212.56	3.80%	10,917,153	0	0%	10,917,153	-7.73%	11,831,497	10.49%
Invesco India large& mid cap Gr	162.45	2.62%	8,343,849	0	0%	8,343,849	0%	8,343,849	6.85%
Invesco India Multi Cap Gr	58.34	1.51%	2,996,609	0	0%	2,996,609	0%	2,996,609	-24.79%
Nippon India Quant Gr	1.32	1.60%	68,000	0	0%	68,000	36%	50,000	100%
Invesco India Financial Serv Gr	20.31	2.08%	1,043,067	0	0%	1,043,067	0%	1,043,067	0%
Bandhan Large & Mid Cap Gr	36.99	0.56%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Canara Robeco Consumption Reg Gr	19.18	1.09%	985,000	0	0%	985,000	0%	985,000	0%
HSBC Midcap Gr	227.01	1.89%	11,659,638	0	0%	11,659,638	0%	11,659,638	30.72%
HSBC Value Gr	312.76	2.25%	16,063,900	0	0%	16,063,900	0%	16,063,900	0%
HSBC Balanced Advantage Gr	13.63	0.91%	700,000	-50,000	-6.67%	750,000	0%	750,000	50%
HSBC Small Cap Fund Reg Gr	-	-%	-	-	-%	10,846,800	0%	10,846,800	64.81%
Nippon India Retmnt Wlt Creation Reg Gr	46.73	1.35%	2,400,000	0	0%	2,400,000	0%	2,400,000	26.32%
UTI Retirement Fund Reg	15.29	0.33%	785,324	0	0%	785,324	0%	785,324	0%
Tata Arbitrage Reg Gr	36.02	0.31%	1,850,000	-45,000	-2.37%	1,895,000	871.79%	195,000	-23.53%
Quantum ESG Best In Class Stgy Fund Gr	0.79	0.86%	40,517	0	0%	40,517	0%	40,517	0%
Nippon India ETF Nifty Midcap 150	23.17	1.36%	1,189,887	-98,763	-7.66%	1,288,650	3.35%	1,246,881	17.96%
Nippon India ETF BSE Sensex Next 50	0.74	1.69%	37,847	-76	-0.20%	37,923	2.31%	37,066	-5.13%
Tata ELSS - Tax Saver Reg IDCW-P	70.09	1.46%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
Nippon India ETF Nifty Bank BeES	181.92	2.67%	9,343,463	124,355	1.35%	9,219,108	-2.08%	9,414,599	0.49%
Tata Nifty Private Bank ETF	0.60	6.12%	30,659	-149	-0.48%	30,808	-3.21%	31,831	-2.08%
Nippon India Multi Asset Allc Reg Gr	29.21	0.71%	1,500,000	0	0%	1,500,000	0%	1,500,000	25%
UTI Nifty Bank ETF	92.90	2.67%	4,771,289	3,265	0.07%	4,768,024	-0.62%	4,797,794	1.62%
Nippon India Nifty Midcap 150 Idx Reg Gr	21.57	1.36%	1,108,086	22,258	2.05%	1,085,828	3.13%	1,052,919	5.74%
Tata Dividend Yield Reg Gr	10.53	1.02%	541,000	0	0%	541,000	0%	541,000	0%
Tata Business Cycle Reg Gr	26.41	0.92%	1,356,301	0	0%	1,356,301	-32.73%	2,016,301	0%
Bandhan Mid Cap Reg Gr	27.38	1.81%	1,406,289	0	0%	1,406,289	0%	1,406,289	-3.74%
Canara Robeco Mid Cap Reg Gr	40.50	1.50%	2,079,971	0	0%	2,079,971	0%	2,079,971	0%
HSBC Multi Cap Reg Gr	70.92	1.73%	3,642,400	0	0%	3,642,400	0%	3,642,400	242.23%
Tata Multicap Reg Gr	67.66	2.04%	3,475,000	0	0%	3,475,000	0%	3,475,000	0%
Canara Robeco Multi Cap Reg Gr	30.67	0.88%	1,575,000	0	0%	1,575,000	117.24%	725,000	0%
Bandhan Financial Services Reg Gr	5.74	0.62%	294,727	0	0%	294,727	-40.43%	494,727	100%
Nippon India Nifty Bank Index Reg Gr	3.27	2.67%	168,097	-1,022	-0.60%	169,119	2.65%	164,747	8.41%
SBI Midcap Reg Gr	508.71	2.36%	26,127,730	27,622	0.11%	26,100,108	116.02%	12,082,508	0%
UTI Arbitrage Reg Gr	10.12	0.17%	520,000	520,000	100%	-	-%	0	-100%
Bandhan Arbitrage Reg Gr	40.69	0.61%	2,090,000	1,450,000	226.56%	640,000	29.29%	495,000	-47.62%
UTI Multi Asset Allocation Reg Gr	6.04	0.17%	310,000	55,000	21.57%	255,000	0%	255,000	0%
Nippon India Arbitrage Gr	104.07	0.66%	5,345,000	1,000,000	23.01%	4,345,000	75.20%	2,480,000	-46.72%
LIC MF Eq Savings Gr	-	-%	-	-	-%	0	-100%	4,473	0%
SBI Banking & Financial Svcs Reg Gr	113.37	1.85%	5,822,835	-1,815,980	-23.77%	7,638,815	0%	7,638,815	52.78%
Tata Balanced Advantage Reg Gr	74.66	0.73%	3,834,587	0	0%	3,834,587	0%	3,834,587	0%
SBI S&P BSE Sensex Next 50 ETF	0.33	1.69%	16,815	366	2.23%	16,449	2.60%	16,032	-7.22%
Motilal Oswal Nifty Midcap 150 Idx RegGr	25.37	1.36%	1,303,229	-12,079	-0.92%	1,315,308	1.34%	1,297,932	7.48%
Motilal Oswal Nifty Bank Index Reg Gr	16.06	2.68%	825,079	3,828	0.47%	821,251	0.28%	818,969	0.52%
Motilal Oswal Nifty Midcap 100 ETF	9.10	1.70%	467,581	20,566	4.60%	447,015	1.50%	440,416	10.67%
SBI Nifty Bank ETF	121.59	2.68%	6,244,834	65,465	1.06%	6,179,369	0.79%	6,130,839	-0.68%
SBI Nifty Private Bank ETF	10.11	6.13%	519,274	2,104	0.41%	517,170	-0.17%	518,028	-17.17%
Motilal Oswal BSE Enh Val Idx Reg Gr	18.36	2.18%	941,819	54,631	6.16%	887,188	9.09%	813,244	8.69%
SBI Nifty Midcap 150 Index Reg Gr	8.52	1.36%	437,607	25,538	6.20%	412,069	7.82%	382,178	12.68%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.84	0.68%	43,073	2,608	6.45%	40,465	6.69%	37,926	8.40%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	3.88	0.68%	199,364	15,278	8.30%	184,086	9.44%	168,202	12.00%
Parag Parikh Arbitrage Reg Gr	2.63	0.27%	135,000	-40,000	-22.86%	175,000	-50%	350,000	0%
Parag Parikh Dyn Ast Allc Reg Gr	3.12	0.30%	160,000	0	0%	160,000	0%	160,000	0%
DSP Large & Mid Cap Fund Reg Gr	139.76	0.98%	7,178,468	0	0%	7,178,468	0%	7,178,468	0%
Taurus Discovery (Midcap) Gr	3.86	2.75%	198,012	0	0%	198,012	0%	198,012	-7.01%
Franklin India Mid Cap Gr	456.37	3.58%	23,439,752	0	0%	23,439,752	0%	23,439,752	0%
Aditya BSL Mid Cap Gr	119.34	1.94%	6,129,587	0	0%	6,129,587	0%	6,129,587	-18.73%
Aditya BSL Div Yield Gr	0	-%	0	-963,384	-100%	963,384	0%	963,384	-17.19%
HDFC ELSS Tax Saver Growth	134.83	0.82%	6,925,000	0	0%	6,925,000	0%	6,925,000	0%
Tata Equity Savings Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
DSP Midcap Reg Gr	510.74	2.54%	26,232,248	-4,117,702	-13.57%	30,349,950	0%	30,349,950	0%
Kotak Mid Cap Reg Gr	684.35	1.33%	35,149,080	0	0%	35,149,080	0%	35,149,080	0%
Edelweiss Large & Mid Gr	70.55	1.93%	3,623,665	0	0%	3,623,665	0%	3,623,665	0%
HDFC Mid Cap Gr	2,433.63	3.23%	124,993,663	500,000	0.40%	124,493,663	0.69%	123,641,292	0%
Kotak Arbitrage Reg Gr	2.34	0.00%	120,000	0	0%	120,000	-97.64%	5,085,000	-60.76%
Edelweiss Mid Cap Gr	150.97	2.04%	7,753,940	-1,091,406	-12.34%	8,845,346	-8.22%	9,637,857	0%
Aditya BSL Value Gr	42.35	0.63%	2,175,395	0	0%	2,175,395	100%	0	-100%
Mirae Asset Large & Midcap Gr	421.88	1.05%	21,668,446	0	0%	21,668,446	0%	21,668,446	0%
Baroda BNP P Mid Cap Reg Gr	35.05	1.58%	1,800,000	0	0%	1,800,000	0%	1,800,000	-10%
Axis Midcap Gr	512.53	1.64%	26,323,949	0	0%	26,323,949	22.83%	21,430,917	0%
Taurus Banking & Fin Services Gr	0.33	2.99%	17,035	0	0%	17,035	0%	17,035	8.26%
Aditya BSL Bkng & Fin Srvcs Reg Gr	48.89	1.49%	2,510,858	-2,000,000	-44.34%	4,510,858	0%	4,510,858	0%
HDFC Large & Mid Cap Gr	100.34	0.42%	5,153,729	0	0%	5,153,729	0%	5,153,729	0%
HDFC Small Cap Gr	404.19	1.19%	20,759,451	0	0%	20,759,451	0%	20,759,451	0%
Edelweiss Flexi Cap Reg Gr	13.67	0.58%	702,259	0	0%	702,259	-11.70%	795,307	3.16%
Mirae Asset Aggressive Hybrid Reg Gr	39.32	0.42%	2,019,602	-455,000	-18.39%	2,474,602	0%	2,474,602	0%
Navi ELSS Tax Saver Fund Reg Gr	1.50	2.23%	77,000	0	0%	77,000	0%	77,000	0%
Navi Large & Mid Cap Reg Gr	7.98	2.43%	410,000	0	0%	410,000	0%	410,000	-12.77%
Axis Balanced Advantage Reg Gr	18.24	0.72%	936,772	0	0%	936,772	14.81%	815,935	-14.64%
Axis Large & Mid Cap Reg Gr	116.82	0.82%	6,000,000	0	0%	6,000,000	71.43%	3,500,000	0%
Edelweiss Small Cap Reg Gr	68.95	1.66%	3,541,593	0	0%	3,541,593	0%	3,541,593	0%
Mirae Asset Midcap Reg Gr	430.30	2.45%	22,100,897	0	0%	22,100,897	3.37%	21,380,897	-5.53%
ICICI Prudential BSE 500 ETF	0.71	0.24%	36,165	1,092	3.11%	35,073	1.79%	34,456	2.33%
ICICI Pru Nifty Bank ETF	76.82	2.68%	3,945,718	-133,579	-3.27%	4,079,297	-11.05%	4,585,863	-2.68%
Axis Retirement Agrsv Reg Gr	10.01	1.05%	514,000	0	0%	514,000	0%	514,000	0%
Union Midcap Reg Gr	35.04	2.49%	1,799,865	-444,000	-19.79%	2,243,865	38.64%	1,618,518	71.99%
ICICI Pru BSE Midcap Select ETF	2.34	3.22%	120,126	3,996	3.44%	116,130	5.69%	109,878	0.06%
ICICI Pru Nifty Midcap 150 ETF	5.59	1.36%	287,084	5,874	2.09%	281,210	1.47%	277,130	7.02%
ICICI Pru Nifty Private Banks ETF	151.49	6.13%	7,780,523	-10,280	-0.13%	7,790,803	-7.72%	8,442,232	-1.79%
Aditya BSL Nifty Bank ETF	71.77	2.67%	3,686,096	-3,924	-0.11%	3,690,020	-2.43%	3,781,944	1.37%
HDFC Nifty Bank ETF - Growth	65.92	2.68%	3,385,572	15,023	0.45%	3,370,549	-1.37%	3,417,309	0.34%
Baroda BNP P Lrg & Mid Cap Reg Gr	25.31	1.75%	1,300,000	0	0%	1,300,000	0%	1,300,000	-13.33%
Axis NIFTY Bank ETF	7.06	2.67%	362,410	-7,779	-2.10%	370,189	0.33%	368,960	9.60%
Mirae Asset Banking & Fin Svcs Reg Gr	103.60	5.69%	5,320,976	0	0%	5,320,976	-5.34%	5,620,976	-11.77%
ITI Mid Cap Reg Gr	20.08	1.77%	1,031,410	0	0%	1,031,410	5.19%	980,535	12.70%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	3.72	1.36%	191,016	6,993	3.80%	184,023	12.12%	164,134	9.97%
Kotak Nifty Bank ETF	151.96	2.67%	7,805,074	-195,631	-2.45%	8,000,705	-4.03%	8,336,441	1.38%
SBI Balanced Advantage Reg Gr	23.75	0.07%	1,220,000	0	0%	1,220,000	0%	1,220,000	0%
Axis Value Reg Gr	7.63	1.07%	392,025	0	0%	392,025	60.59%	244,116	0%
Kotak Multi Cap Reg Gr	194.70	1.34%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
ITI Banking and Fin Svcs Reg Gr	1.40	0.53%	72,000	-197,000	-73.23%	269,000	19.03%	226,000	-9.60%
HDFC Multi Cap Reg Gr	103.85	0.60%	5,334,037	0	0%	5,334,037	0%	5,334,037	0%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	7.59	1.36%	389,632	12,225	3.24%	377,407	3.40%	364,991	10.36%
Kotak Nifty Midcap 50 ETF	1.04	2.81%	53,446	6,889	14.80%	46,557	-0.84%	46,950	11.10%
Navi Nifty Bank Index Reg Gr	13.64	2.67%	700,435	-39,292	-5.31%	739,727	-5.66%	784,091	1.04%
ICICI Pru Nifty Bank Index Reg Gr	12.86	2.68%	660,592	26,339	4.15%	634,253	3.76%	611,279	3.61%
Navi Nifty Midcap 150 Index Reg Gr	2.76	1.36%	141,706	5,408	3.97%	136,298	5.67%	128,987	13.15%
Mirae Asset Nifty Midcap 150 ETF	12.14	1.36%	623,738	52,835	9.25%	570,903	4.92%	544,113	0.43%
Axis Nifty Midcap 50 Index Reg Gr	11.40	2.82%	585,354	21,428	3.80%	563,926	5.28%	535,664	7.69%
Baroda BNP Paribas Flexi Cap Reg Gr	30.18	2.17%	1,550,000	0	0%	1,550,000	0%	1,550,000	-11.43%
WhiteOak Capital ELSS Tax Saver RegGr	0.42	0.15%	21,546	0	0%	21,546	0%	21,546	0%
HDFC Nifty Private Bank ETF	20.53	6.13%	1,054,633	10,742	1.03%	1,043,891	2.35%	1,019,921	-12.59%
HDFC BSE 500 ETF	0.04	0.24%	1,960	-38	-1.90%	1,998	96.27%	1,018	-0.68%
Kotak Banking & Financial Svcs Reg Gr	10.44	1.10%	536,436	0	0%	536,436	0%	536,436	0%
HDFC NIFTY Midcap 150 Index Reg Gr	3.04	1.36%	156,064	10,267	7.04%	145,797	10.80%	131,580	17.30%
HDFC BSE 500 Index Reg Gr	0.41	0.24%	20,848	1,605	8.34%	19,243	-5.59%	20,383	7.14%
Mirae Asset Nifty Bank ETF	3.99	2.68%	204,798	2,144	1.06%	202,654	2.02%	198,648	-0.42%
Mirae Asset Multicap Reg Gr	-	-%	-	-	-%	1,578,328	0%	1,578,328	0%
Kotak Multi Asset Allocation Reg Gr	7.59	0.10%	390,000	0	0%	390,000	0%	390,000	44.44%
Bajaj Finserv Large & Mid Cap Reg Gr	12.20	0.88%	626,734	0	0%	626,734	0%	626,734	109.41%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	1.06	0.68%	54,593	3,287	6.41%	51,306	7.39%	47,776	10.49%
Zerodha Nifty Midcap 150 ETF	0.29	1.36%	15,102	1,773	13.30%	13,329	9.51%	12,172	100%
Baroda BNP Paribas NIFTY Bank ETF	0.28	2.68%	14,395	-353	-2.39%	14,748	0.32%	14,701	100%
Axis Nifty Bank Index Reg Gr	3.27	2.67%	167,751	-480	-0.29%	168,231	2.97%	163,383	-4.22%
Sundaram ELSS Tax Saver Reg Gr	14.06	1.00%	722,000	0	0%	722,000	0%	722,000	0%
ICICI Pru Large & Mid Cap Gr	173.37	1.05%	8,904,668	0	0%	8,904,668	-28.22%	12,404,668	0%
ICICI Pru Multicap Gr	113.08	0.79%	5,807,967	0	0%	5,807,967	0%	5,807,967	-9.98%
Sundaram Mid Cap Gr	389.62	3.06%	20,011,397	0	0%	20,011,397	0%	20,011,397	-1.30%
ICICI Pru Multi-Asset Gr	121.78	0.25%	6,255,000	0	0%	6,255,000	0%	6,255,000	0%
Sundaram Value Growth	17.97	1.07%	923,000	0	0%	923,000	0%	923,000	0%
JM Arbitrage Gr	0.29	0.16%	15,000	15,000	100%	0	-100%	135,000	100%
SBI Arbitrage Reg Gr	112.54	0.35%	5,780,000	-865,000	-13.02%	6,645,000	0.91%	6,585,000	24.13%
ICICI Prudential Arbitrage Reg Gr	101.83	0.42%	5,230,000	1,305,000	33.25%	3,925,000	-3.44%	4,065,000	-3.79%
ICICI Pru Balanced Adv Gr	56.26	0.09%	2,889,711	0	0%	2,889,711	0%	2,889,711	-37.38%
Sundaram large and Mid Cap Gr	81.77	1.15%	4,200,000	0	0%	4,200,000	0%	4,200,000	0%
Invesco India Arbitrage Gr	148.17	0.85%	7,610,000	5,705,000	299.48%	1,905,000	-34.98%	2,930,000	290.67%
ICICI Pru Banking & Fin Svcs Gr	72.10	0.88%	3,703,085	0	0%	3,703,085	-43.90%	6,600,831	0%
Edelweiss ELSS Tax saver Gr	1.55	0.38%	79,577	0	0%	79,577	0%	79,577	0%
Aditya BSL Arbitrage Gr	70.29	0.53%	3,610,000	1,865,000	106.88%	1,745,000	-58.10%	4,165,000	43.62%
Axis Arbitrage Reg Gr	3.21	0.06%	165,000	-100,000	-37.74%	265,000	-1.85%	270,000	5300%
Kotak Equity Savings Reg Gr	13.53	0.19%	695,000	0	0%	695,000	0%	695,000	0%
Baroda BNP P Arbtrg Reg Gr	3.70	0.28%	190,000	-225,000	-54.22%	415,000	-2.35%	425,000	100%
Navi Flexi Cap Reg Gr	6.23	2.23%	320,000	0	0%	320,000	0%	320,000	0%
Tata Multi Asset Allocation Reg Gr	17.58	0.54%	902,821	0	0%	902,821	0%	902,821	0%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	1.40	0.68%	72,001	5,756	8.69%	66,245	4.94%	63,129	6.16%
Sundaram Flexi Cap Reg Gr	16.85	0.76%	865,456	0	0%	865,456	0%	865,456	0%
WhiteOak Capital Mid Cap Reg Gr	48.75	2.01%	2,503,739	0	0%	2,503,739	-8.80%	2,745,445	9.24%
WhiteOak Capital Multi Cap Reg Gr	10.87	0.89%	558,405	0	0%	558,405	0%	558,405	34.03%
Whiteoak Capital Large & Mid Cap Reg Gr	13.50	0.93%	693,332	0	0%	693,332	0%	693,332	0%
Sundaram Equity Svgs Gr	7.98	0.86%	410,000	0	0%	410,000	0%	410,000	0%
Sundaram Div Yield Gr	6.81	0.69%	350,000	0	0%	350,000	0%	350,000	0%
DSP Dynamic Asset Alloc Reg Gr	18.01	0.56%	925,000	0	0%	925,000	0%	925,000	0%
Edelweiss Arbitrage Fund Reg Gr	97.45	0.79%	5,005,000	-1,070,000	-17.61%	6,075,000	65.08%	3,680,000	-30.10%
PGIM India Equity Sav Gr Opt	0	-%	0	-105,000	-100%	105,000	0%	105,000	0%
DSP Arbitrage Gr	10.32	0.17%	530,000	25,000	4.95%	505,000	110.42%	240,000	-57.14%
Mirae Asset Equity Savings Reg IDCW-P	4.47	0.35%	229,663	0	0%	229,663	0%	229,663	0%
Union Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	30,000	-25%
Mirae Asset Arbitrage Reg Gr	4.77	0.19%	245,000	-570,000	-69.94%	815,000	0%	815,000	58.25%
NJ Balanced Advantage Reg Gr	-	-%	-	-	-%	0	-100%	515,000	0%
Mirae Asset Balanced Advtg Reg Gr	7.18	0.41%	368,879	0	0%	368,879	0%	368,879	0%
Edelweiss Multi Asset Allc Reg Gr	13.04	1.24%	670,000	0	0%	670,000	294.12%	170,000	0%
Groww Nifty Total Market Idx Reg Gr	0.51	0.23%	25,993	1,938	8.06%	24,055	9.96%	21,877	18.50%
Mirae Asset Multi Asset Allc Reg Gr	12.56	0.77%	645,000	0	0%	645,000	0%	645,000	0%
Edelweiss Equity Savings Reg Gr	10.32	2.19%	530,000	0	0%	530,000	0%	530,000	-13.02%
Aditya BSL Balanced Advantage Gr	20.25	0.27%	1,040,000	0	0%	1,040,000	0%	1,040,000	0%
Kotak Balanced Advantage Fund Reg Gr	17.91	0.11%	920,000	0	0%	920,000	0%	920,000	0%
UTI BSE Sensex Next 50 ETF	0.34	1.69%	17,623	-34	-0.19%	17,657	0.09%	17,642	-7.24%
Motilal Oswal Nifty 500 Reg Gr	4.85	0.24%	249,000	1,397	0.56%	247,603	25.00%	198,075	32.82%
SBI S&P BSE 100 ETF	0.03	0.33%	1,652	2	0.12%	1,650	0.18%	1,647	37.94%
Motilal Oswal BSE Enhanced Value ETF	2.80	2.18%	143,392	18,152	14.49%	125,240	7.18%	116,848	19.23%
DSP Nifty Bank ETF	14.19	2.67%	729,000	3,242	0.45%	725,758	1.35%	716,088	146.56%
HDFC NIFTY Midcap 150 ETF	0.74	1.36%	37,894	3,797	11.14%	34,097	10.16%	30,953	22.23%
DSP Nifty Private Bank ETF	11.31	6.13%	580,696	40,686	7.53%	540,010	5.64%	511,156	86.32%
UTI Nifty Midcap 150 ETF	0.09	1.36%	4,409	542	14.02%	3,867	15.81%	3,339	25.10%
Motilal Oswal Nifty 500 ETF	0.17	0.24%	8,936	600	7.20%	8,336	16.46%	7,158	57.28%
HSBC Arbitrage Reg Gr	0	-%	0	-110,000	-100%	110,000	0%	110,000	-60%
UTI Nifty 500 Value 50 Index Reg Gr	7.35	1.42%	377,318	39,930	11.84%	337,388	16.08%	290,651	22.93%
Bajaj Arbitrage Reg Gr	6.04	0.79%	310,000	35,000	12.73%	275,000	0%	275,000	100%
Bajaj Nifty Bank ETF	8.94	2.68%	459,148	138,131	43.03%	321,017	-0.18%	321,610	37.42%
Mahindra Manulife Mid Cap Reg Gr	38.94	1.18%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
HSBC Large & Mid Cap Reg IDCW-P	-	-%	-	-	-%	1,876,100	0%	1,876,100	100%
DSP Nifty Bank Index Fund Reg Gr	1.07	2.67%	55,101	-6,371	-10.36%	61,472	4.72%	58,702	37.39%
LIC MF Large Cap Gr	0	-%	0	-390,612	-100%	390,612	100%	-	-%
Mahindra Manulife Lrg & Md cap Reg Gr	22.78	0.89%	1,170,000	0	0%	1,170,000	100%	-	-%
Axis ELSS - Tax Saver Gr	362.21	0.94%	18,603,543	11,137,041	149.16%	7,466,502	100%	-	-%
Axis Multi Asset Allocation Gr	14.82	1.14%	761,004	0	0%	761,004	100%	-	-%
Union Large & Midcap Reg Gr	12.07	1.40%	620,000	0	0%	620,000	100%	-	-%
ITI Balanced Advantage Reg Gr	-	-%	-	-	-%	0	-100%	-	-%
ITI Flexi Cap Reg Gr	0	-%	0	-462,666	-100%	462,666	100%	-	-%
Kotak Quant Reg Gr	24.15	2.69%	1,240,149	1,082,124	684.78%	158,025	100%	-	-%
TrustMF Flexi Cap Reg Gr	11.30	1.56%	580,529	0	0%	580,529	100%	-	-%
SBI Equity Savings Reg Gr	9.35	0.18%	480,000	0	0%	480,000	100%	-	-%
Mahindra Manulife Bal Advtg Reg Gr	8.76	0.99%	450,000	0	0%	450,000	100%	-	-%
Bandhan Nifty Total Market Index Reg Gr	0.08	0.23%	4,138	89	2.20%	4,049	100%	-	-%
Axis Nifty 500 Index Reg Gr	0.60	0.24%	30,662	-1,868	-5.74%	32,530	100%	-	-%
Franklin India Multi Cap Reg Gr	39.37	0.91%	2,022,164	0	0%	2,022,164	100%	-	-%
Invesco India ELSS Tax Saver Fund Gr	14.71	0.49%	755,511	755,511	100%	-	-%	-	-%
Kotak Nifty Midcap 50 Index Reg Gr	1.14	2.74%	58,436	58,436	100%	-	-%	-	-%
Bandhan Nifty Bank Index Reg Gr	0.31	2.72%	15,759	15,759	100%	-	-%	-	-%
Shriram Aggresive Hybrid Reg Gr	0.48	0.93%	24,657	24,657	100%	-	-%	-	-%
Shriram Flexi Cap Reg Gr	2.35	1.78%	120,000	120,000	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.05	0.32%	2,507	2,507	100%	-	-%	-	-%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.10	0.32%	5,176	5,176	100%	-	-%	-	-%
Total:			830,807,228	17,944,013		827,164,443		800,962,665

81.43% Gain from 52W Low

Axis ELSS Tax Saver Fund Growth was the highest buyer of 11,137,041 shares in Aug 2024 constituting 0.45% of the paid up equity of the company.

DSP Midcap Fund Growth was the highest seller of 4,117,702 shares in Aug 2024 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners

81.43% Gain from 52W Low

Mutual Fund Aug 2024 share holdings and fund action in Federal Bank

66 MFs bought and 40 MFs sold Federal Bank in the month of Aug 2024 for a net change of 17,944,013 stocks

Axis ELSS Tax Saver Fund Growth was the highest buyer of 11,137,041 shares in Aug 2024 constituting 0.45% of the paid up equity of the company.

DSP Midcap Fund Growth was the highest seller of 4,117,702 shares in Aug 2024 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners