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

Hide Index and Arbitrage Funds

MF	Aug-2026					Jul-2026		Jun-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large & Mid Cap Reg Gr	-	-%	-	-	-%	3,454,799	-7.58%	3,738,275	0%
UTI Aggressive Hybrid Reg Gr	-	-%	-	-	-%	1,360,984	-23.16%	1,771,239	0%
UTI Mid Cap Reg Gr	-	-%	-	-	-%	7,700,000	-8.33%	8,400,000	9.09%
UTI Conservative Hybrid Reg Gr	-	-%	-	-	-%	125,000	-14.38%	146,000	-14.12%
SBI Midcap Reg Gr	-	-%	-	-	-%	18,000,000	0%	18,000,000	0%
UTI Value fund Reg Gr	-	-%	-	-	-%	2,900,000	-9.38%	3,200,000	-20%
SBI Flexicap Reg Gr	-	-%	-	-	-%	7,817,267	0%	7,817,267	0%
UTI Arbitrage Reg Gr	-	-%	-	-	-%	210,000	-39.13%	345,000	2200%
UTI Multi Asset Allocation Reg Gr	-	-%	-	-	-%	1,940,281	0%	1,940,281	0%
UTI Retirement Fund Reg	-	-%	-	-	-%	502,665	-27.50%	693,331	0%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	29,054	-0.40%	29,170	-2.98%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	22,113	-0.41%	22,203	-2.98%
UTI ELSS Tax Saver Reg IDCW-P	-	-%	-	-	-%	900,000	-5.26%	950,000	-9.51%
SBI Nifty Bank ETF	-	-%	-	-	-%	7,429,267	-0.27%	7,449,077	-8.07%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	1,691	0.06%	1,690	-0.88%
UTI Nifty Bank ETF	-	-%	-	-	-%	6,332,040	-0.11%	6,339,250	-10.40%
UTI Nifty200 Momentum 30 Index Reg Gr	-	-%	-	-	-%	9,597,016	-0.18%	9,614,772	1.56%
SBI Multicap Reg Gr	-	-%	-	-	-%	10,000,000	0%	10,000,000	0%
SBI Nifty Midcap 150 Index Reg Gr	-	-%	-	-	-%	715,279	2.91%	695,025	3.81%
UTI Nifty 500 Value 50 Index Reg Gr	-	-%	-	-	-%	376,808	6.50%	353,813	-1.11%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	7,812	-6.32%	8,339	-0.50%
UTI Nifty Private Bank Index Reg Gr	-	-%	-	-	-%	369,885	0.71%	367,277	-5.76%
SBI Nifty 500 Index Reg Gr	-	-%	-	-	-%	96,260	-1.12%	97,347	0.87%
UTI Nifty Midcap 150 Index Reg Gr	-	-%	-	-	-%	44,545	2.36%	43,516	1.56%
UTI Nifty Alpha Low-Vltlty 30 Idx Reg Gr	-	-%	-	-	-%	77,334	-1.51%	78,518	-12.15%
SBI Quant Reg Gr	-	-%	-	-	-%	4,546,985	-9.19%	5,006,967	-2.80%
UTI Quant Reg Gr	-	-%	-	-	-%	540,567	-4.24%	564,478	0%
SBI Nifty Bank Index Reg Gr	-	-%	-	-	-%	418,888	5.87%	395,646	6.92%
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr	-	-%	-	-	-%	159,496	27.87%	124,734	-0.51%
SBI Nifty200 Momentum 30 Idx Reg Growth	-	-%	-	-	-%	133,904	-7.11%	144,156	2.49%
SBI Nifty Midcap 150 Momentum 50 ETF	-	-%	-	-	-%	14,757	15.57%	12,769	-8.55%
SBI Nifty Midcap 150 ETF	-	-%	-	-	-%	7,653	7.24%	7,136	-0.57%
SBI Nifty200 Value 30 ETF	-	-%	-	-	-%	4,332	-1.90%	4,416	2.94%
Tata Mid Cap Reg Gr	-	-%	-	-	-%	5,000,000	-16.67%	6,000,000	0%
Tata Value Reg Gr	-	-%	-	-	-%	4,320,000	0%	4,320,000	0%
Canara Robeco Large & Mid Cap Reg Gr	-	-%	-	-	-%	24,155,390	-2.03%	24,656,692	-4.69%
SBI Arbitrage Reg Gr	-	-%	-	-	-%	4,227,500	4.06%	4,062,500	208.35%
SBI Equity Savings Reg Gr	-	-%	-	-	-%	10,000	0%	10,000	0%
Tata Arbitrage Reg Gr	-	-%	-	-	-%	2,770,000	282.07%	725,000	2316.67%
Tata Balanced Advantage Reg Gr	-	-%	-	-	-%	3,684,587	-6.35%	3,934,587	-4.26%
Tata ELSS - Tax Saver Reg IDCW-P	-	-%	-	-	-%	1,497,363	-35.94%	2,337,363	-10.70%
Tata Multi Asset Allocation Reg Gr	-	-%	-	-	-%	2,215,132	-11.93%	2,515,132	-11.29%
Tata Nifty Private Bank ETF	-	-%	-	-	-%	33,049	46.86%	22,504	-8.71%
SBI Nifty Private Bank ETF	-	-%	-	-	-%	1,098,040	-0.46%	1,103,101	46.11%
Tata Nifty Midcap 150 Momt 50 Reg Gr	-	-%	-	-	-%	1,706,499	1.94%	1,674,066	-6.43%
Canara Robeco Mid Cap Reg Gr	-	-%	-	-	-%	3,786,188	0%	3,786,188	0%
Tata Multicap Reg Gr	-	-%	-	-	-%	1,300,000	-27.78%	1,800,000	0%
Canara Robeco Multi Cap Reg Gr	-	-%	-	-	-%	2,200,000	0%	2,200,000	0%
Tata Nifty200 Alpha 30 Index Reg Gr	-	-%	-	-	-%	134,068	-0.11%	134,209	-32.98%
Tata Nifty Midcap 150 Index Reg Gr	-	-%	-	-	-%	188,002	5.01%	179,028	1.34%
Nippon India Growth Md Cp Reg Gr PlGrOpt	-	-%	-	-	-%	41,000,000	0%	41,000,000	0%
Nippon India Vsn Lg & Md Cap Gr	-	-%	-	-	-%	0	-100%	500,602	0%
Kotak Mid Cap Reg Gr	-	-%	-	-	-%	55,056,066	5.14%	52,364,271	8.97%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	2,211,339	1.47%	2,179,292	2.12%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	125,669	19.66%	105,019	-3.01%
Nippon India ETF Nifty Bank BeES	-	-%	-	-	-%	16,961,300	1.51%	16,708,212	-4.53%
Nippon India Nifty Midcap 150 Idx Reg Gr	-	-%	-	-	-%	1,618,298	2.39%	1,580,564	5.39%
Kotak Nifty Bank ETF	-	-%	-	-	-%	9,484,564	9.04%	8,698,062	-9.47%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	403,106	1.49%	397,197	-29.99%
Kotak Nifty Midcap 50 ETF	-	-%	-	-	-%	219,005	-0.91%	221,018	1.79%
Nippon Ind Nifty Alp Lw Vol30 Reg Gr	-	-%	-	-	-%	1,349,847	-1.69%	1,373,113	-13.53%
Kotak Banking & Financial Svcs Reg Gr	-	-%	-	-	-%	4,839	0%	4,839	0%
Kotak Nifty 200 Momt 30 Idx Reg Gr	-	-%	-	-	-%	668,574	3.16%	648,091	5.88%
Kotak Quant Reg Gr	-	-%	-	-	-%	388,449	28.46%	302,385	100%
Nippon India Nifty Bank Index Reg Gr	-	-%	-	-	-%	461,014	1.66%	453,500	5.33%
Kotak Nifty Midcap 50 Index Reg Gr	-	-%	-	-	-%	86,225	0.61%	85,704	-2.96%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	-	-%	-	-	-%	32,092	2.66%	31,259	-4.49%
Nippon Ind Nifty 500 Momt 50 IdxRgGr	-	-%	-	-	-%	1,380,405	0.42%	1,374,573	28.60%
Kotak Nifty Mdcp 150 Mmt 50 Idx Reg Gr	-	-%	-	-	-%	619,504	2.87%	602,225	-5.04%
Kotak MSCI India ETF	-	-%	-	-	-%	255,718	14.26%	223,808	0.93%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	7,876	6.13%	7,421	-0.52%
Nippon Ind Nifty 500 Lw Vl 50 Idx Rg Gr	-	-%	-	-	-%	16,570	-11.19%	18,657	-28.85%
Kotak Nifty Alpha 50 Index Reg Gr	-	-%	-	-	-%	18,815	3.65%	18,152	-20.28%
Kotak Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	36,742	-10.02%	40,834	1.51%
Kotak Nifty500 Momentum 50 Idx Reg Gr	-	-%	-	-	-%	27,084	1.26%	26,747	29.26%
Kotak Nifty200 Value 30 Index Reg Gr	-	-%	-	-	-%	9,808	-56.02%	22,301	15.47%
Nippon India Arbitrage Gr	-	-%	-	-	-%	827,500	11.45%	742,500	100%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	45,293	-0.04%	45,312	-1.18%
ICICI Pru Nifty Bank ETF	-	-%	-	-	-%	6,154,054	0.56%	6,119,719	-2.83%
ICICI Pru BSE Midcap Select ETF	-	-%	-	-	-%	195,536	0.49%	194,576	-0.50%
ICICI Pru Nifty Midcap 150 ETF	-	-%	-	-	-%	456,902	-0.08%	457,275	2.50%
ICICI Pru Nifty Alpha Low Vol 30 ETF	-	-%	-	-	-%	1,631,845	-0.06%	1,632,827	-9.71%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	-	-%	-	-	-%	745,998	3.32%	722,016	7.26%
ICICI Pru Nifty Bank Index Reg Gr	-	-%	-	-	-%	1,579,015	2.67%	1,538,017	-2.30%
ICICI Pru Nifty 200 Momt 30 Reg Gr	-	-%	-	-	-%	635,071	0.66%	630,924	1.64%
ICICI Pru Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	628,387	-12.34%	716,863	-2.73%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	-	-%	-	-	-%	87,198	3.50%	84,248	-1.80%
ICICI Prudential Nifty200 Value 30 ETF	-	-%	-	-	-%	34,696	-5.99%	36,907	-3.97%
ICICI Pru Nifty200 Val 30 Idx Reg Gr	-	-%	-	-	-%	144,033	-6.93%	154,751	-1.54%
ICICI Prudential Nifty 500 Idx Reg Gr	-	-%	-	-	-%	12,223	7.30%	11,391	0.91%
Quantum ESG Best In Class Stgy Fund Gr	-	-%	-	-	-%	99,549	12.34%	88,617	3.33%
ICICI Pru Nifty Private Banks ETF	-	-%	-	-	-%	6,722,840	0.78%	6,670,908	12.63%
ICICI Pru Nifty Private Banks ETF	-	-%	-	-	-%	6,722,840	0.78%	6,670,908	12.63%
Bajaj Flexi Cap Reg Gr	-	-%	-	-	-%	6,713,840	0%	6,713,840	0%
Bajaj Balanced Advtg Reg Gr	-	-%	-	-	-%	491,955	0%	491,955	0%
Bajaj Finserv Large & Mid Cap Reg Gr	-	-%	-	-	-%	2,174,586	-10.64%	2,433,503	0%
Bajaj Nifty Bank ETF	-	-%	-	-	-%	829,779	0.33%	827,073	-2.99%
Bajaj Multi Asst Allc Reg Gr	-	-%	-	-	-%	582,818	0%	582,818	0%
Bajaj Multi Cap Reg Gr	-	-%	-	-	-%	1,306,153	-8.32%	1,424,655	0%
Bajaj Small Cap Reg Gr	-	-%	-	-	-%	1,645,646	0%	1,645,646	-16.20%
ICICI Pru Nifty Priv Bk Idx Reg Gr	-	-%	-	-	-%	76,841	23.76%	62,091	9.13%
Bajaj Bkg and Fincl Svcs Reg Gr	-	-%	-	-	-%	575,308	0%	575,308	0%
DSP Large & Mid Cap Fund Reg Gr	-	-%	-	-	-%	7,589,056	0%	7,589,056	0%
LIC MF Unit Linked Insurance	-	-%	-	-	-%	166,379	0%	166,379	0%
LIC MF Childrens Fd	-	-%	-	-	-%	11,000	92.21%	5,723	0%
Aditya BSL Mid Cap Gr	-	-%	-	-	-%	7,043,431	0%	7,043,431	0%
ICICI Pru Multi-Asset Gr	-	-%	-	-	-%	6,355,000	0%	6,355,000	0%
HSBC Conservative Hybrid Gr	-	-%	-	-	-%	90,000	0%	90,000	0%
Aditya BSL Regular Sav Reg Gr	-	-%	-	-	-%	350,000	0%	350,000	0%
Aditya BSL Equity Hybrid '95 Gr	-	-%	-	-	-%	1,939,840	0%	1,939,840	0%
Aditya BSL ELSS Tax Saver IDCW-P	-	-%	-	-	-%	12,256,437	0%	12,256,437	0%
Aditya BSL Flexi Cap Gr	-	-%	-	-	-%	13,750,000	-1.79%	14,000,000	0%
Aditya BSL Large Cap Gr	-	-%	-	-	-%	3,372,718	0%	3,372,718	0%
DSP Midcap Reg Gr	-	-%	-	-	-%	15,691,347	0%	15,691,347	0%
Invesco India ELSS Tax Saver Fund Gr	-	-%	-	-	-%	1,307,024	0%	1,307,024	0%
ICICI Prudential Arbitrage Reg Gr	-	-%	-	-	-%	1,940,000	70.55%	1,137,500	15066.67%
Invesco India Contra Gr	-	-%	-	-	-%	12,908,524	-4.52%	13,519,245	0%
Invesco India Mid Cap Gr	-	-%	-	-	-%	26,323,800	13.08%	23,278,440	4.37%
Edelweiss Large & Mid Gr	-	-%	-	-	-%	3,007,074	0%	3,007,074	0%
HDFC Mid Cap Gr	-	-%	-	-	-%	127,825,000	0%	127,825,000	0%
Invesco India large& mid cap Gr	-	-%	-	-	-%	10,987,013	0%	10,987,013	0%
Edelweiss Mid Cap Gr	-	-%	-	-	-%	20,823,817	0%	20,823,817	23.20%
Aditya BSL Value Gr	-	-%	-	-	-%	832,301	-47.22%	1,576,840	0%
Invesco India Financial Serv Gr	-	-%	-	-	-%	1,181,832	0%	1,181,832	0%
Edelweiss ELSS Tax saver Gr	-	-%	-	-	-%	131,204	0%	131,204	0%
Aditya BSL Arbitrage Gr	-	-%	-	-	-%	4,385,000	54.13%	2,845,000	495.81%
Axis ELSS - Tax Saver Gr	-	-%	-	-	-%	10,920,508	21.38%	8,996,714	0%
HSBC Midcap Gr	-	-%	-	-	-%	21,326,700	8.91%	19,582,241	8.78%
Axis Multi Asset Allocation Gr	-	-%	-	-	-%	604,327	234.68%	180,570	100%
Baroda BNP P ELSS Tax Saver Reg Gr	-	-%	-	-	-%	500,000	0%	500,000	0%
Baroda BNP P Mid Cap Reg Gr	-	-%	-	-	-%	2,000,000	0%	2,000,000	0%
HSBC Equity Savings Gr	-	-%	-	-	-%	1,250,000	66.67%	750,000	0%
Baroda BNP P Bank & Fin Srvs Reg Gr	-	-%	-	-	-%	330,000	-5.71%	350,000	0%
HSBC Value Gr	-	-%	-	-	-%	14,530,921	0%	14,530,921	0%
HSBC Small Cap Fund Reg Gr	-	-%	-	-	-%	11,293,726	0%	11,293,726	0%
Edelweiss Arbitrage Fund Reg Gr	-	-%	-	-	-%	942,500	0.80%	935,000	356.10%
HSBC Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	30,000	100%
HDFC Large & Mid Cap Gr	-	-%	-	-	-%	5,153,729	0%	5,153,729	0%
HDFC Small Cap Gr	-	-%	-	-	-%	20,759,451	0%	20,759,451	0%
Edelweiss Equity Savings Reg Gr	-	-%	-	-	-%	161,946	0%	161,946	0%
ICICI Pru Equity Savings Gr	-	-%	-	-	-%	325,000	0%	325,000	0%
Edelweiss Flexi Cap Reg Gr	-	-%	-	-	-%	1,196,684	0%	1,196,684	46.68%
Navi Large & Mid Cap Reg Gr	-	-%	-	-	-%	290,000	0%	290,000	0%
Bank of India Aggressive HybridRegGr	-	-%	-	-	-%	1,010,004	137.65%	425,000	100%
LIC MF Midcap Fund Reg Gr	-	-%	-	-	-%	359,305	0%	359,305	0%
Baroda BNP P Agrsv Eq Hyb Reg Gr	-	-%	-	-	-%	405,000	0%	405,000	0%
Groww ELSS Tax Saver Gr	-	-%	-	-	-%	28,381	-4.39%	29,685	-7.18%
Mahindra Manulife Mid Cap Reg Gr	-	-%	-	-	-%	5,455,580	6.97%	5,100,000	6.47%
DSP Arbitrage Gr	-	-%	-	-	-%	27,500	10%	25,000	400%
Axis Large & Mid Cap Reg Gr	-	-%	-	-	-%	9,966,267	0%	9,966,267	0%
Invesco India Small Cap Reg Gr	-	-%	-	-	-%	8,442,053	0%	8,442,053	0%
Baroda BNP P Bal Advtg Reg Gr	-	-%	-	-	-%	2,700,000	0%	2,700,000	0%
Groww Aggressive Hybrid Reg Gr	-	-%	-	-	-%	19,387	0%	19,387	0%
Edelweiss Small Cap Reg Gr	-	-%	-	-	-%	2,775,890	0%	2,775,890	0%
Aditya BSL Ret Fd 30s Reg Gr	-	-%	-	-	-%	192,000	0%	192,000	0%
Aditya BSL Ret Fd 50s Reg Gr	-	-%	-	-	-%	7,500	0%	7,500	0%
DSP Quant Reg Gr	-	-%	-	-	-%	700,000	0%	700,000	0%
Mahindra Manulife Lrg & Md cap Reg Gr	-	-%	-	-	-%	2,390,000	0%	2,390,000	0%
Axis Retirement Agrsv Reg Gr	-	-%	-	-	-%	19,619	-42.79%	34,290	0%
HSBC Large & Mid Cap Reg IDCW-P	-	-%	-	-	-%	5,230,204	0%	5,230,204	0%
Aditya BSL Nifty Bank ETF	-	-%	-	-	-%	5,081,351	0.93%	5,034,494	-4.22%
HDFC Nifty Bank ETF - Growth	-	-%	-	-	-%	4,574,999	-4.16%	4,773,490	-17.89%
Baroda BNP P Lrg & Mid Cap Reg Gr	-	-%	-	-	-%	1,850,000	0%	1,850,000	0%
Axis NIFTY Bank ETF	-	-%	-	-	-%	670,604	0.36%	668,224	-11.22%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	-	-%	-	-	-%	287,576	0.91%	284,987	1.04%
Aditya BSL Multi-Cap Reg Gr	-	-%	-	-	-%	3,197,516	16.38%	2,747,516	0%
Mahindra Manulife Flexi Cap Reg Gr	-	-%	-	-	-%	545,000	0%	545,000	0%
Baroda BNP P Busnss CycleReg Gr	-	-%	-	-	-%	270,000	0%	270,000	0%
Axis Value Reg Gr	-	-%	-	-	-%	593,745	4.43%	568,541	0%
Aditya BSL Business Cycle Reg Gr	-	-%	-	-	-%	1,785,000	0%	1,785,000	0%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	-	-%	-	-	-%	102,696	2.97%	99,735	-2.72%
Axis Multicap Reg Gr	-	-%	-	-	-%	3,892,655	19.45%	3,258,813	0%
Mahindra Manulife Bal Advtg Reg Gr	-	-%	-	-	-%	420,000	0%	420,000	0%
Navi Nifty Bank Index Reg Gr	-	-%	-	-	-%	1,299,795	1.24%	1,283,883	-3.23%
Navi Nifty Midcap 150 Index Reg Gr	-	-%	-	-	-%	234,200	-0.06%	234,351	0.96%
Axis Nifty Midcap 50 Index Reg Gr	-	-%	-	-	-%	780,701	1.32%	770,559	2.65%
Edelweiss Focused Reg Gr	-	-%	-	-	-%	852,261	0%	852,261	100%
Baroda BNP Paribas Flexi Cap Reg Gr	-	-%	-	-	-%	1,440,000	-0.69%	1,450,000	0%
Aditya BSL Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	45,310	-8.88%	49,725	0.99%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	115,150	1.09%	113,914	1.10%
LIC MF Multi Cap Reg Gr	-	-%	-	-	-%	986,657	0%	986,657	0%
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr	-	-%	-	-	-%	2,438,450	-0.13%	2,441,587	-3.87%
Baroda BNP P Multi Asset Reg Gr	-	-%	-	-	-%	405,000	0%	405,000	0%
DSP Nifty Bank ETF	-	-%	-	-	-%	888,734	-1.50%	902,286	-7.82%
HSBC Multi Cap Reg Gr	-	-%	-	-	-%	4,680,118	0%	4,680,118	0%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	93,016	-1.98%	94,891	7.17%
HDFC NIFTY Midcap 150 Index Reg Gr	-	-%	-	-	-%	405,499	3.31%	392,522	3.84%
HDFC BSE 500 Index Reg Gr	-	-%	-	-	-%	40,178	1.10%	39,742	7.78%
Mahindra Manulife Business Cycl Rg Gr	-	-%	-	-	-%	780,000	0%	780,000	0%
Groww Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	43,686	0.08%	43,652	1.20%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	-	-%	-	-	-%	85,563	1.38%	84,399	-2.50%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	-	-%	-	-	-%	457,160	2.04%	448,026	-2.34%
HSBC Multi Asset Allocation Reg Gr	-	-%	-	-	-%	3,008,214	41.24%	2,129,897	0%
HDFC NIFTY200 Momentum 30 Index Reg Gr	-	-%	-	-	-%	692,326	-0.88%	698,486	0.70%
LIC MF Nifty Midcap 100 ETF	-	-%	-	-	-%	482,923	0%	482,923	-0.19%
Groww Banking & Fincl Svcs Reg Gr	-	-%	-	-	-%	65,941	0%	65,941	0%
TrustMF Flexi Cap Reg Gr	-	-%	-	-	-%	535,037	-1.21%	541,611	-13.39%
Edelweiss Nifty Alp Lw Vol30IdxRegGr	-	-%	-	-	-%	98,239	-4.09%	102,426	-12.54%
Baroda BNP Paribas Retirement Reg Gr	-	-%	-	-	-%	120,000	0%	120,000	20%
Samco Special Opportunities Reg Gr	-	-%	-	-	-%	0	-100%	124,791	0%
DSP Nifty Bank Index Fund Reg Gr	-	-%	-	-	-%	127,467	1.20%	125,954	-2.52%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	154,601	0.97%	153,109	-2.45%
Baroda BNP Paribas NIFTY Bank ETF	-	-%	-	-	-%	8,546	-4.36%	8,936	0.93%
Axis Nifty Bank Index Reg Gr	-	-%	-	-	-%	370,097	5.03%	352,360	0.72%
Aditya BSL Quant Reg Gr	-	-%	-	-	-%	2,379,397	-17.46%	2,882,723	0%
Axis Nifty 500 Index Reg Gr	-	-%	-	-	-%	39,483	1.45%	38,920	2.22%
Edelweiss Business Cycle Reg Gr	-	-%	-	-	-%	944,316	-6.86%	1,013,859	0%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	-	-%	-	-	-%	3,957	-1.42%	4,014	-0.84%
Edelweiss Nifty Bank ETF	-	-%	-	-	-%	6,679	-1.40%	6,774	-9.68%
HDFC Nifty LargeMidcap 250 Index Reg Gr	-	-%	-	-	-%	134,696	-0.05%	134,762	-3.73%
Baroda BNP P Nifty200 Momt 30 Idx Reg Gr	-	-%	-	-	-%	24,947	-1.43%	25,308	2.40%
Axis Nifty500 Value 50 Index Reg Gr	-	-%	-	-	-%	105,888	6.07%	99,827	1.77%
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr	-	-%	-	-	-%	6,011	-2.70%	6,178	2.18%
Baroda BNP Paribas Children's Reg Gr	-	-%	-	-	-%	80,000	0%	80,000	0%
Axis Nifty500 Momentum 50 Index Reg Gr	-	-%	-	-	-%	183,827	3.08%	178,336	34.01%
Invesco India Business Cycle Reg Gr	-	-%	-	-	-%	1,252,835	0%	1,252,835	0%
Mahindra Manulife Value Reg Gr	-	-%	-	-	-%	360,000	0%	360,000	0%
HSBC Financial Services Reg Gr	-	-%	-	-	-%	705,300	0%	705,300	0%
Groww Nifty 200 ETF	-	-%	-	-	-%	2,374	-12.37%	2,709	9.15%
DSP Nifty Private Bank Index Reg Gr	-	-%	-	-	-%	171,706	24.50%	137,921	-7.02%
Axis Nifty500 Value 50 ETF	-	-%	-	-	-%	15,424	-1.09%	15,594	-13.36%
Groww Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	30,770	2.31%	30,074	30.00%
Groww Nifty 500 Low Volatility 50 ETF	-	-%	-	-	-%	2,458	-5.06%	2,589	-27.40%
TRUSTMF Multi Cap Regular Growth	-	-%	-	-	-%	384,098	-0.07%	384,379	58.15%
Axis Services Opportunities Reg Gr	-	-%	-	-	-%	1,503,100	0%	1,503,100	0%
Bank of India Mid Cap Reg Gr	-	-%	-	-	-%	410,000	228%	125,000	100%
Aditya BSL BSE 500 Momt 50 Idx Reg Gr	-	-%	-	-	-%	92,064	1.77%	90,463	0.05%
Edelweiss Nifty LargeMidcap 250 ETF	-	-%	-	-	-%	47,029	2.79%	45,754	-5.61%
Groww Multi Asset Allc Reg Gr	-	-%	-	-	-%	155,248	0%	155,248	0%
Groww Nifty Midcap 150 Index Reg Gr	-	-%	-	-	-%	8,787	-3.65%	9,120	3.62%
Groww Nifty Midcap 150 ETF	-	-%	-	-	-%	3,612	-0.58%	3,633	-0.06%
DSP MSCI INDIA ETF	-	-%	-	-	-%	377	-17.86%	459	0%
DSP Nifty Midcap 150 Index Reg Gr	-	-%	-	-	-%	9,906	3.45%	9,576	8.44%
DSP Nifty Midcap 150 ETF	-	-%	-	-	-%	3,281	-0.49%	3,297	-0.45%
Navi Nifty MidSmallcap 400 Index Reg Gr	-	-%	-	-	-%	4,601	-0.88%	4,642	4.81%
Abakkus Flexi Cap Reg Gr	-	-%	-	-	-%	5,000,000	5.26%	4,750,000	0%
DSP Nifty 500 Index Reg Gr	-	-%	-	-	-%	1,895	0.91%	1,878	7.44%
Edelweiss Financial Services Reg Gr	-	-%	-	-	-%	174,854	0%	174,854	0%
Samco Mid Cap Reg Gr	-	-%	-	-	-%	97,853	0%	97,853	1.58%
Old Bridge Flexi Cap Reg Gr	-	-%	-	-	-%	222,000	21.98%	182,000	0%
Aditya Birla Sun Life MSCI India ETF	-	-%	-	-	-%	1,542	-0.13%	1,544	8.89%
DSP BSE Top 10 Banks ETF	-	-%	-	-	-%	471,483	7.82%	437,303	5.21%
EdelweissNftyLMc250P813yGSc7030IdRgGr	-	-%	-	-	-%	11,167	7.17%	10,420	7.04%
Zerodha Nifty MidSmCp400 50:50 Idx DirGr	-	-%	-	-	-%	3,683	22.97%	2,995	-6.29%
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr	-	-%	-	-	-%	2,667	-34.74%	4,087	9.31%
Groww Arbitrage Rg Gr	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Nifty Bank Index Reg Gr	-	-%	-	-	-%	-	-%	63,106	-4.88%
Groww Nifty Private Bank Idx Reg Gr	-	-%	-	-	-%	9,257	-21.67%	11,818	7.02%
Groww Nifty Private Bank ETF	-	-%	-	-	-%	11,434	-1.09%	11,560	3.19%
360 ONE MSCI India ETF	-	-%	-	-	-%	891	3.13%	864	100%
HDFC Nifty Private Bank ETF	-	-%	-	-	-%	827,696	2.00%	811,463	18.18%
HDFC BSE 500 ETF	-	-%	-	-	-%	7,403	18.66%	6,239	110.35%
DSP Nifty Private Bank ETF	-	-%	-	-	-%	1,297,804	0.56%	1,290,582	16.78%
Bajaj Arbitrage Reg Gr	-	-%	-	-	-%	100,000	0%	100,000	100%
Aditya Birla Sun Life BSE Top 10 Bks ETF	-	-%	-	-	-%	559,777	6.26%	526,784	18.75%
Sundaram Mid Cap Gr	-	-%	-	-	-%	10,962,188	0%	10,962,188	5.41%
Axis Midcap Gr	-	-%	-	-	-%	43,740,261	0.47%	43,536,421	0%
Axis Arbitrage Reg Gr	-	-%	-	-	-%	890,000	49.58%	595,000	100%
Axis Equity Savings Reg Gr	-	-%	-	-	-%	152,000	0%	152,000	0%
Axis Balanced Advantage Reg Gr	-	-%	-	-	-%	145,865	0%	145,865	0%
Axis Flexi Cap Reg Gr	-	-%	-	-	-%	3,124,663	0%	3,124,663	0%
Invesco India Equity Savings Reg Gr	-	-%	-	-	-%	70,000	0%	70,000	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	-	-%	-	-	-%	2,308,979	2.64%	2,249,487	2.37%
Motilal Oswal Nifty Bank Index Reg Gr	-	-%	-	-	-%	1,362,420	0.83%	1,351,245	-2.70%
Motilal Oswal Nifty 500 Reg Gr	-	-%	-	-	-%	379,492	1.83%	372,670	-1.13%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	650,583	0.08%	650,031	2.44%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	142,826	-0.50%	143,544	1.38%
Motilal Oswal Nifty 200 Momt 30 Reg Gr	-	-%	-	-	-%	1,075,330	-1.67%	1,093,588	1.32%
Bandhan Mid Cap Reg Gr	-	-%	-	-	-%	2,399,246	4.65%	2,292,570	0%
WhiteOak Capital ELSS Tax Saver RegGr	-	-%	-	-	-%	50,070	0%	50,070	0%
Bandhan Nifty200 Momentum 30 Idx Reg Gr	-	-%	-	-	-%	138,916	-0.77%	139,994	-0.19%
Samco Active Momentum Reg Gr	-	-%	-	-	-%	208,336	0%	208,336	0%
Bandhan Nifty Alpha 50 Index Reg Gr	-	-%	-	-	-%	268,635	-0.61%	270,274	-30.92%
Samco Dynamic Asset Allc Reg Gr	-	-%	-	-	-%	36,405	67.62%	21,719	-40.85%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	36,030	-3.19%	37,218	7.27%
Bandhan Nifty Bank Index Reg Gr	-	-%	-	-	-%	44,600	6.16%	42,012	-3.25%
Bandhan Nifty Midcap 150 Index Reg Gr	-	-%	-	-	-%	54,198	-12.82%	62,169	13.79%
Motilal Oswal Nifty 500 Momt 50 IdxRegGr	-	-%	-	-	-%	877,424	0.03%	877,169	26.01%
Motilal Oswal Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	438,093	0.39%	436,390	35.48%
Samco Multi Cap Reg Gr	-	-%	-	-	-%	109,192	-32.74%	162,349	0%
Bandhan Nifty 500 Value 50 Index Reg Gr	-	-%	-	-	-%	17,320	3.02%	16,813	-4.03%
Bandhan Nifty 500 Momentum 50 Idx Reg Gr	-	-%	-	-	-%	41,736	7.20%	38,933	27.92%
Motilal Oswal Nifty MdSmFinclSvcsIdxRgGr	-	-%	-	-	-%	254,314	2.95%	247,028	8.04%
Axis Momentum Reg Gr	-	-%	-	-	-%	900,000	28.57%	700,000	100%
Samco Multi Asset Allocation Reg Gr	-	-%	-	-	-%	123,490	-43.56%	218,787	-17.97%
Bandhan Nifty Alpha Lw Vol 30 Idx Reg Gr	-	-%	-	-	-%	9,511	1.43%	9,377	-16.04%
Samco Large & Mid Cap Reg Gr	-	-%	-	-	-%	64,226	63.33%	39,324	103.50%
Motilal Oswal BSE 1000 Index Reg Gr	-	-%	-	-	-%	7,302	-1.76%	7,433	-0.34%
Sundaram Multi-Factor Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap150 Momt 50ETF	-	-%	-	-	-%	69,298	7.05%	64,737	6.71%
Bandhan Multi-Factor Reg Gr	-	-%	-	-	-%	814,906	0%	814,906	-9.45%
Motilal Oswal Nifty Alpha 50 ETF	-	-%	-	-	-%	3,246	3.67%	3,131	-30.58%
The Wealth Company Flexi Cap Reg Gr	-	-%	-	-	-%	146,250	-13.18%	168,450	63.23%
The Wealth Company Ethical Reg Gr	-	-%	-	-	-%	13,000	0%	13,000	0%
Motilal Oswal Financial Svcs Reg Gr	-	-%	-	-	-%	172,809	137.35%	72,809	100%
Motilal Oswal BSE Top 10 Banks ETF	-	-%	-	-	-%	8,873	0.02%	8,871	-1.44%
Franklin India Mid Cap Gr	-	-%	-	-	-%	9,649,683	-6.54%	10,324,683	0%
Invesco India Arbitrage Gr	-	-%	-	-	-%	2,752,500	-11.57%	3,112,500	1678.57%
ITI Mid Cap Reg Gr	-	-%	-	-	-%	1,316,306	0%	1,316,306	0%
ITI Value Reg Gr	-	-%	-	-	-%	200,000	0%	200,000	100%
Angel One Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	7,287	0.39%	7,259	1.67%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	5,138	-0.06%	5,141	0.37%
Capitalmind Flexi Cap Reg Gr	-	-%	-	-	-%	531,620	2.42%	519,040	0%
JioBlackRock Nifty Midcap 150 Idx Dir Gr	-	-%	-	-	-%	167,703	3.22%	162,473	2.31%
JioBlackRock Flexi Cap Dir Gr	-	-%	-	-	-%	173,694	-86.70%	1,306,434	0%
JioBlackRock Sector Rotation Dir Gr	-	-%	-	-	-%	21,278	0.20%	21,235	2.18%
JioBlackRock Large Cap Dir Gr	-	-%	-	-	-%	6,933	-67.88%	21,586	14.85%
Bandhan Arbitrage Reg Gr	-	-%	-	-	-%	517,500	-34.08%	785,000	685%
Mirae Asset Large & Midcap Gr	-	-%	-	-	-%	463,346	-57.66%	1,094,434	-86.74%
Union Flexi Cap Gr	-	-%	-	-	-%	0	-100%	1,300,000	62.50%
Union ELSS Tax Saver Gr	-	-%	-	-	-%	335,000	-18.29%	410,000	0%
PGIM India Midcap Fund Reg Gr	-	-%	-	-	-%	8,671,264	0%	8,671,264	-3.31%
Aditya BSL Balanced Advantage Gr	-	-%	-	-	-%	3,921,825	0%	3,921,825	0%
Union Balanced Advantage Reg Gr	-	-%	-	-	-%	0	-100%	415,000	0%
Union Equity Savings Fund Reg Gr	-	-%	-	-	-%	0	-100%	33,480	32.86%
Union Value Fund Reg Gr	-	-%	-	-	-%	221,000	-13.67%	256,000	0%
Mirae Asset Equity Savings Reg IDCW-P	-	-%	-	-	-%	250,000	0%	250,000	0%
Union Arbitrage Reg Gr	-	-%	-	-	-%	32,500	0%	32,500	100%
Mirae Asset Midcap Reg Gr	-	-%	-	-	-%	11,889,471	-29.46%	16,855,621	0%
Union Large & Midcap Reg Gr	-	-%	-	-	-%	647,000	-12.21%	737,000	0%
ITI Small Cap Reg Gr	-	-%	-	-	-%	1,303,657	2.28%	1,274,594	5.80%
Union Midcap Reg Gr	-	-%	-	-	-%	1,969,738	-11.98%	2,237,738	-5.09%
Mirae Asset Arbitrage Reg Gr	-	-%	-	-	-%	595,000	-21.45%	757,500	32.31%
Mirae Asset Banking & Fin Svcs Reg Gr	-	-%	-	-	-%	1,774,016	-16.48%	2,124,016	0%
PGIM India Balanced Advantage Reg Gr	-	-%	-	-	-%	180,110	68.39%	106,960	0%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	1,077,191	-1.42%	1,092,750	1.32%
Mirae Asset Balanced Advtg Reg Gr	-	-%	-	-	-%	220,000	0%	220,000	0%
WhiteOak Capital Mid Cap Reg Gr	-	-%	-	-	-%	5,384,557	3.68%	5,193,222	11.07%
Union Multicap Reg Gr	-	-%	-	-	-%	772,078	0%	772,078	16.58%
ITI Flexi Cap Reg Gr	-	-%	-	-	-%	440,551	0%	440,551	8.48%
Mirae Asset Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	912,139	-13.95%
Mirae Asset Nifty Bank ETF	-	-%	-	-	-%	635,260	0.33%	633,144	-3.31%
Union Innovation & Opports Reg Gr	-	-%	-	-	-%	796,791	-44.23%	1,428,791	0%
Union Children's Regular Growth	-	-%	-	-	-%	37,936	-43.75%	67,436	0%
Mirae Asset Multi Asset Allc Reg Gr	-	-%	-	-	-%	235,000	0%	235,000	0%
PGIM India Large and Mid Cap Reg Gr	-	-%	-	-	-%	269,712	0%	269,712	0%
Mirae Asset Nifty 200 Alpha 30 ETF	-	-%	-	-	-%	281,261	-1.01%	284,119	-32.52%
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF	-	-%	-	-	-%	593,644	24.16%	478,132	-3.84%
Bandhan Nifty Total Market Index Reg Gr	-	-%	-	-	-%	-	-%	7,658	38.41%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	-	-%	-	-	-%	12,587	-1.61%	12,793	-1.82%
Union Multi Asset Allocation Reg Gr	-	-%	-	-	-%	0	-100%	200,000	0%
ITI Large & Mid Cap Reg Gr	-	-%	-	-	-%	208,021	0%	208,021	0%
WhiteOak Capital Arbitrage Reg Gr	-	-%	-	-	-%	717,500	165.74%	270,000	40.26%
TrustMF Small Cap Reg Gr	-	-%	-	-	-%	1,705,441	4.90%	1,625,783	32.93%
Mirae Asset Nifty Total Mkt Idx Reg Gr	-	-%	-	-	-%	6,005	-2.25%	6,143	0.61%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	-	-%	-	-	-%	10,946	1.48%	10,786	-3.26%
Motilal Oswal Arbitrage Reg Gr	-	-%	-	-	-%	117,500	62.07%	72,500	100%
WhiteOak Capital Equity Savings Reg Gr	-	-%	-	-	-%	90,000	176.92%	32,500	225%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	2,998	-0.53%	3,014	-7.40%
Unifi Dynamic Asset Allocation Reg Gr	-	-%	-	-	-%	25,000	0%	25,000	100%
TRUSTMF Mid Cap Reg Gr	-	-%	-	-	-%	373,046	27.23%	293,212	22.19%
Mirae Asset Nifty 500 Value 50 ETF	-	-%	-	-	-%	6,281	3.72%	6,056	1.99%
Whiteoak Capital Large & Mid Cap Reg Gr	-	-%	-	-	-%	1,475,451	0%	1,475,451	100.62%
WhiteOak Capital Bkg & Fincl Svcs Reg Gr	-	-%	-	-	-%	211,896	0%	211,896	0%
Altiva Hybrid Long-Short Reg Gr	-	-%	-	-	-%	57,500	-86.93%	440,000	0%
WhiteOak Capital Multi Cap Reg Gr	-	-%	-	-	-%	1,616,255	0%	1,616,255	124.09%
Taurus Discovery (Midcap) Gr	-	-%	-	-	-%	183,012	0%	183,012	0%
The Wealth Company Lrg & MdCp Reg Gr	-	-%	-	-	-%	0	-100%	29,600	100%
RedHex Hybrid Long-Short Reg Gr	-	-%	-	-	-%	5,000	0%	5,000	100%
HDFC Arbitrage Growth	-	-%	-	-	-%	297,500	100%	-	-%
Parag Parikh Arbitrage Reg Gr	-	-%	-	-	-%	7,500	100%	-	-%
JioBlackRock Arbitrage Dir Gr	-	-%	-	-	-%	10,000	100%	-	-%
Capitalmind Multi Asset Allc Reg Gr	-	-%	-	-	-%	33,514	100%	-	-%
Kotak Nifty Alp Lw-Vol 30 Idx Reg Gr	-	-%	-	-	-%	7,146	8.06%	-	-%
Edelweiss BSE Top 10 Bank ETF	-	-%	-	-	-%	30,441	100%	-	-%
Samco ELSS Tax Saver Reg Gr	-	-%	-	-	-%	116,801	100%	-	-%
PGIM India Multi Cap Reg Gr	-	-%	-	-	-%	132,300	100%	-	-%
JM Arbitrage Gr	-	-%	-	-	-%	12,500	100%	-	-%
Baroda BNP P ESG BestinCl Stgy Reg Gr	-	-%	-	-	-%	225,000	0%	-	-%
iSIF Equity Ex-Top 100 Long-Short Reg Gr	-	-%	-	-	-%	332,500	100%	-	-%
Motilal Oswal BSE Mdcp 150 Momt30IdxRgGr	-	-%	-	-	-%	60,062	100%	-	-%
TRUSTMF Large & Mid Cap Reg Gr	-	-%	-	-	-%	108,815	100%	-	-%
Mirae Asset BSE Midcap 150 Momntm 30 ETF	-	-%	-	-	-%	66,588	100%	-	-%
Bajaj Finserv BSE Top 10 Banks ETF	-	-%	-	-	-%	37,631	100%	-	-%
Zerodha Life Cycle Fund 2041 Dir Gr	-	-%	-	-	-%	3,365	100%	-	-%
Zerodha Life Cycle Fund 2036 Dir Gr	-	-%	-	-	-%	2,908	100%	-	-%
MiraeAstNfty200Mom30P813yGS7525IdRgGr	-	-%	-	-	-%	10,757	100%	-	-%
Total:			0	0		931,166,232		929,957,504

81.43% Gain from 52W Low

Shareholding Stock Screeners

81.43% Gain from 52W Low

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

0 MFs bought and 0 MFs sold Federal Bank in the month of Aug 2026 for a net change of 0 stocks

Shareholding Stock Screeners