Mutual Fund Dec 2019 share holdings and fund action in Federal Bank

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MF	Dec-2019					Nov-2019		Oct-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Equity Hybrid Fund Reg Gr	7.92	1.26%	900,000	0	0%	900,000	0%	900,000	0%
ITI Arbitrage Reg Gr	1.29	4.23%	147,000	0	0%	147,000	0%	147,000	100%
Sundaram large and Mid Cap Gr	30.73	3.02%	3,493,773	783,737	28.92%	2,710,036	31.74%	2,057,111	11.31%
Sahara Growth Gr	0.09	2.26%	10,400	0	0%	10,400	0%	10,400	0%
Sundaram Mid Cap Gr	144.03	2.44%	16,376,618	0	0%	16,376,618	0%	16,376,618	0%
Sundaram Value Growth	36.39	1.41%	4,137,926	0	0%	4,137,926	4.87%	3,945,596	0%
Sundaram Fin Services Opp Reg Gr	0.86	0.36%	98,204	0	0%	98,204	0%	98,204	0%
Sahara Banking and Fincl Svc Gr	0.07	1.51%	8,000	0	0%	8,000	0%	8,000	-46.67%
Sahara Taxgain Gr	0.13	2.43%	14,300	0	0%	14,300	0%	14,300	0%
Sahara Midcap Gr Auto	0.15	1.92%	17,500	0	0%	17,500	0%	17,500	0%
Sundaram Equity Savings Reg Gr	0.47	0.32%	53,000	-42,000	-44.21%	95,000	0%	95,000	0%
Principal Retrmnt Sav-Progressive-Reg Gr	0	-%	0	-1,167	-100%	1,167	0%	1,167	0%
LIC MF Banking & Fin Serv Reg Gr	2.42	3.98%	274,646	0	0%	274,646	-0.42%	275,805	-11.26%
Tata Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	91,000	333.33%
Principal Emer Bluechip Gr	31.50	1.49%	3,582,000	0	0%	3,582,000	0%	3,582,000	7.37%
LIC MF Aggressive Hybrid Gr	7.61	1.88%	864,945	0	0%	864,945	0%	864,945	0%
Tata Mid Cap Reg Gr	20.23	2.62%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Tata Banking & Financial Svcs Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Large & Mid Cap Reg Gr	42.22	2.69%	4,800,000	0	0%	4,800,000	0%	4,800,000	0%
Tata Aggressive Hybrid Reg Gr	52.77	1.27%	6,000,000	0	0%	6,000,000	-33.33%	9,000,000	0%
LIC MF Flexi Cap Gr	4.33	1.43%	492,500	0	0%	492,500	0%	492,500	0%
LIC MF Childrens Fd	0.34	2.71%	38,432	0	0%	38,432	-1.00%	38,820	-1.97%
Sundaram Agg Hybrid Gr	10.61	0.74%	1,206,552	0	0%	1,206,552	0%	1,206,552	0%
LIC MF Midcap Fund Reg Gr	5.73	3.03%	651,900	0	0%	651,900	0%	651,900	0%
HDFC Arbitrage Growth	17.42	0.27%	1,981,000	175,000	9.69%	1,806,000	0%	1,806,000	126.32%
Bandhan Value Reg Gr	32.54	1.04%	3,700,000	0	0%	3,700,000	0%	3,700,000	5.71%
UTI Mid Cap Reg Gr	77.20	2.08%	8,777,302	0	0%	8,777,302	0%	8,777,302	0%
UTI Retirement Fund Reg	17.86	0.64%	2,030,630	0	0%	2,030,630	0%	2,030,630	0%
Principal Retrmnt Sav-Conservative-Rg Gr	0	-%	0	-400	-100%	400	0%	400	0%
Principal Personal Taxsaver Reg	1.76	0.69%	200,616	0	0%	200,616	0%	200,616	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	0.57	1.92%	64,647	6,262	10.73%	58,385	9.39%	53,371	26.38%
Motilal Oswal Nifty Bank Index Reg Gr	0.44	1.49%	50,362	13,259	35.74%	37,103	10.62%	33,542	-2.25%
Nippon India Focused Gr	120.63	2.80%	13,715,242	0	0%	13,715,242	0%	13,715,242	12.28%
Nippon India Arbitrage Gr	34.23	0.33%	3,892,000	1,484,000	61.63%	2,408,000	1.47%	2,373,000	49.34%
Bandhan Large & Mid Cap Gr	32.30	1.16%	3,672,846	0	0%	3,672,846	0%	3,672,846	0%
Quant Infrastructure Gr	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Dividend Yield Reg Gr	0.88	0.91%	100,000	0	0%	100,000	0%	100,000	0%
Quant Focused fund Gr	-	-%	-	-	-%	-	-%	0	-100%
Baroda Mid-cap A Gr	0	-%	0	-80,000	-100%	80,000	-55.56%	180,000	0%
Nippon India Vsn Lg & Md Cap Gr	35.42	1.25%	4,026,843	0	0%	4,026,843	0%	4,026,843	0%
Nippon India Value Gr	43.98	1.40%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Navi Large Cap Equity Gr	1.77	1.83%	201,780	0	0%	201,780	56.56%	128,880	12.76%
Baroda BNP P Multi Cap Reg Gr	8.80	1.09%	1,000,000	0	0%	1,000,000	-37.50%	1,600,000	0%
Baroda ELSS 96 A IDCW-P	-	-%	-	-	-%	0	-100%	310,000	0%
Baroda Hybrid Equity A Gr	-	-%	-	-	-%	0	-100%	700,000	-22.22%
Motilal Oswal Nifty 500 Reg Gr	0.06	0.24%	6,687	106	1.61%	6,581	5.30%	6,250	0.48%
Nippon India ETF BSE Sensex Next 50	0.29	2.34%	32,596	-33	-0.10%	32,629	0%	32,629	0%
UTI BSE Sensex Next 50 ETF	0.36	2.34%	40,494	-143	-0.35%	40,637	0.06%	40,612	0.07%
DSP Large & Mid Cap Fund Reg Gr	94.65	1.69%	10,761,656	0	0%	10,761,656	12.25%	9,587,570	100%
Nippon India Growth Md Cp Reg Gr PlGrOpt	84.31	1.23%	9,585,663	-2,200,000	-18.67%	11,785,663	0%	11,785,663	-5.69%
Nippon India Small Cap Gr	58.53	0.69%	6,655,022	0	0%	6,655,022	0%	6,655,022	0%
Canara Robeco Small Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC Small Cap Gr	212.75	2.30%	24,189,317	0	0%	24,189,317	0%	24,189,317	11.53%
Quant Flexi Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	3.09	1.94%	350,850	10,167	2.98%	340,683	-28.24%	474,746	4.43%
HDFC Equity Savings Gr	10.71	0.25%	1,218,000	0	0%	1,218,000	-50%	2,436,000	0%
DSP Midcap Reg Gr	117.12	1.68%	13,316,263	5,155,951	63.18%	8,160,312	0%	8,160,312	0%
Sundaram ELSS Tax Saver Reg Gr	2.78	0.68%	316,355	0	0%	316,355	0%	316,355	0%
Baroda BNP P Bank & Fin Srvs Reg Gr	0	-%	0	-60,000	-100%	60,000	0%	60,000	-45.45%
Quant Mid Cap Gr	0.16	1.50%	18,190	0	0%	18,190	0%	18,190	-72.31%
Quant ELSS Tax Save rGr	-	-%	-	-	-%	-	-%	0	-100%
UTI Large & Mid Cap Reg Gr	26.17	3.03%	2,975,292	145,850	5.15%	2,829,442	0%	2,829,442	11.04%
UTI Aggressive Hybrid Reg Gr	48.61	1.06%	5,526,467	-1,000,000	-15.32%	6,526,467	10.12%	5,926,467	17.25%
Canara Robeco Large & Mid Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI Equity Savings Reg Gr	0.90	0.37%	102,627	-150,000	-59.38%	252,627	0%	252,627	0%
Navi 3 in 1 Gr	0.50	2.35%	56,510	0	0%	56,510	0%	56,510	134.38%
Bandhan Arbitrage Reg Gr	57.87	0.48%	6,580,000	490,000	8.05%	6,090,000	5.71%	5,761,000	56.46%
Nippon India Quant Gr	0	-%	0	-61,261	-100%	61,261	0%	61,261	3.57%
Navi Large & Mid Cap Reg Gr	3.72	3.56%	422,560	-10,700	-2.47%	433,260	1.00%	428,960	10.99%
IDBI Banking & Financial Serv Gr	2.76	2.18%	313,477	-28,897	-8.44%	342,374	-12.04%	389,239	-4.63%
IDBI Flexi Cap Fd Rglr Gr	0.88	0.28%	100,000	0	0%	100,000	0%	100,000	100%
Nippon India Retmnt Wlt Creation Reg Gr	8.80	0.51%	1,000,000	769,300	333.46%	230,700	0%	230,700	0%
Baroda BNP P Equity Svngs Reg Gr	0.92	0.20%	105,000	0	0%	105,000	0%	105,000	100%
Quant Large and Mid Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
DSP Large cap Reg Gr	16.14	0.60%	1,835,036	0	0%	1,835,036	0%	1,835,036	100%
Baroda BNP P Bal Advtg Reg Gr	0	-%	0	-600,000	-100%	600,000	-25%	800,000	0%
DSP Focused Reg Gr	39.30	1.92%	4,468,783	0	0%	4,468,783	0%	4,468,783	100%
Nippon India Banking & Fin Srvs Gr	172.97	5.52%	19,666,730	244,700	1.26%	19,422,030	0%	19,422,030	0%
HDFC Mid Cap Gr	352.79	1.55%	40,112,500	0	0%	40,112,500	0%	40,112,500	0%
Kotak Equity Savings Reg Gr	4.31	0.23%	490,000	0	0%	490,000	1.45%	483,000	2.99%
HSBC Conservative Hybrid Gr	0.86	0.87%	98,000	0	0%	98,000	0%	98,000	0%
HSBC Small Cap Equity Gr	6.16	1.66%	700,000	450,000	180%	250,000	-83.33%	1,500,000	0%
DSP ELSS Tax Saver Reg Gr	108.54	1.73%	12,341,392	0	0%	12,341,392	19.59%	10,320,128	100%
ICICI Pru India Opports Reg Gr	42.95	1.89%	4,883,907	0	0%	4,883,907	0%	4,883,907	0%
Navi ELSS Tax Saver Fund Reg Gr	2.22	3.74%	252,325	1,900	0.76%	250,425	0.16%	250,025	12.07%
ICICI Pru Multi-Asset Gr	132.47	1.12%	15,061,805	0	0%	15,061,805	0%	15,061,805	15.86%
ICICI Pru MidCap Gr	53.39	2.85%	6,070,305	0	0%	6,070,305	0%	6,070,305	0%
ICICI Pru Nifty Bank ETF	9.70	1.52%	1,103,231	140,852	14.64%	962,379	33.36%	721,646	36.10%
Baroda BNP P Arbtrg Reg Gr	1.42	0.22%	161,000	-182,000	-53.06%	343,000	58.06%	217,000	29.17%
ICICI Pru Equity Savings Gr	9.23	0.61%	1,049,476	0	0%	1,049,476	0%	1,049,476	-30.59%
DSP Arbitrage Gr	0.62	0.06%	70,000	0	0%	70,000	0%	70,000	100%
Baroda BNP P Cons Hy Reg Gr	1.76	0.45%	200,000	0	0%	200,000	0%	200,000	0%
Baroda BNP P Mid Cap Reg Gr	22.38	2.97%	2,545,000	0	0%	2,545,000	0%	2,545,000	-14.74%
ICICI Pru Banking & Fin Svcs Gr	160.79	4.48%	18,266,314	0	0%	18,266,314	20.91%	15,107,314	0%
Aditya BSL Large Cap Gr	181.43	0.86%	20,629,187	0	0%	20,629,187	0%	20,629,187	0%
PGIM India Arbitrage Reg Gr	5.42	3.06%	616,000	0	0%	616,000	0%	616,000	0%
ICICI Prudential BSE 500 ETF	0.15	0.25%	17,478	1,240	7.64%	16,238	6.56%	15,238	16.70%
PGIM India Agsv Hyb Eq Gr Opt	-	-%	-	-	-%	0	-100%	175,000	100%
ICICI Pru Exports and Services Gr	35.18	5.23%	4,000,000	0	0%	4,000,000	0%	4,000,000	100%
ICICI Pru Multicap Gr	83.66	1.76%	9,511,832	445,119	4.91%	9,066,713	0%	9,066,713	30.72%
Navi Conservative Hybrid Gr	0.27	0.71%	30,370	0	0%	30,370	0%	30,370	0%
Axis Equity Savings Reg Gr	0	-%	0	-14,000	-100%	14,000	0%	14,000	100%
HSBC Value Gr	88.33	1.14%	10,043,400	0	0%	10,043,400	0%	10,043,400	10.32%
ICICI Pru Large & Mid Cap Gr	84.08	2.59%	9,560,000	-1,351,152	-12.38%	10,911,152	-1.29%	11,053,774	0%
PGIM India Midcap Fund Reg Gr	2.64	1.99%	300,000	0	0%	300,000	0%	300,000	-25%
Aditya BSL Mid Cap Gr	70.36	2.97%	8,000,000	0	0%	8,000,000	6.67%	7,500,000	3.45%
Kotak Arbitrage Reg Gr	111.74	0.64%	12,705,000	-434,000	-3.30%	13,139,000	38.93%	9,457,000	-12.73%
ICICI Pru Equity & Debt Gr	155.62	0.67%	17,676,764	0	0%	17,676,764	24.69%	14,176,764	64.31%
Franklin India Lrg & Md Cp Gr	58.31	2.24%	6,630,054	850,000	14.71%	5,780,054	9.47%	5,280,054	39.68%
Kotak Mid Cap Reg Gr	88.28	1.50%	10,037,739	0	0%	10,037,739	2.03%	9,837,739	5.35%
Aditya BSL Div Yield Gr	7.89	1.05%	897,000	0	0%	897,000	0%	897,000	0%
Taurus Discovery (Midcap) Gr	0.61	1.22%	69,570	0	0%	69,570	-7.94%	75,570	-38.28%
Templeton India Value Gr	12.31	2.51%	1,400,000	200,000	16.67%	1,200,000	20%	1,000,000	-9.09%
Templeton India Dividend Yld Gr	13.24	1.46%	1,505,600	0	0%	1,505,600	0%	1,505,600	0%
Kotak Balanced Advantage Fund Reg Gr	1.85	0.05%	210,000	0	0%	210,000	0%	210,000	1400%
HSBC Midcap Gr	59.31	0.99%	6,744,000	0	0%	6,744,000	-24.98%	8,989,400	0%
HSBC Tax Saver Equity Gr	4.24	2.70%	482,120	0	0%	482,120	0%	482,120	0%
PGIM India Large Cap Gr	-	-%	-	-	-%	0	-100%	425,000	100%
Mirae Asset Midcap Reg Gr	58.40	4.21%	6,640,000	1,540,000	30.20%	5,100,000	15.38%	4,420,000	26.29%
Aditya BSL Small Cap Gr	59.81	2.65%	6,800,000	0	0%	6,800,000	13.33%	6,000,000	0%
PGIM India ELSS Tax Saver Reg Gr	8.80	2.47%	1,000,000	0	0%	1,000,000	400%	200,000	100%
ICICI Prudential Arbitrage Reg Gr	39.83	0.29%	4,529,000	0	0%	4,529,000	3.03%	4,396,000	35.64%
HSBC Balanced Advantage Gr	-	-%	-	-	-%	0	-100%	546,000	0%
Edelweiss Large Cap Gr	2.69	1.52%	305,580	68,871	29.10%	236,709	67.04%	141,709	0%
Edelweiss Small Cap Reg Gr	4.41	0.98%	501,699	0	0%	501,699	0%	501,699	-41.69%
SBI Midcap Reg Gr	74.13	2.14%	8,428,983	0	0%	8,428,983	0%	8,428,983	0%
SBI S&P BSE Sensex Next 50 ETF	0.07	2.34%	7,614	-36	-0.47%	7,650	0.14%	7,639	0.17%
Edelweiss Balanced Adv Gr	0	-%	0	-1,068,873	-100%	1,068,873	0%	1,068,873	0%
ICICI Pru Balanced Adv Gr	35.94	0.13%	4,086,237	0	0%	4,086,237	0%	4,086,237	61.94%
SBI Equity Savings Reg Gr	6.34	0.40%	721,000	0	0%	721,000	0%	721,000	0%
SBI Large & Midcap Reg IDCW-P	28.58	1.00%	3,250,000	0	0%	3,250,000	0%	3,250,000	0%
HSBC Arbitrage Reg Gr	2.77	0.35%	315,000	147,000	87.50%	168,000	-87.30%	1,323,000	-8.70%
Edelweiss Mid Cap Gr	30.97	3.31%	3,521,721	0	0%	3,521,721	0%	3,521,721	-25.00%
Edelweiss Large & Mid Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI ELSS Tax Saver Reg Gr	55.17	0.75%	6,273,299	0	0%	6,273,299	0%	6,273,299	0%
Edelweiss Aggressive Hybrid A Gr	0.06	0.52%	6,536	0	0%	6,536	53.18%	4,267	100%
SBI Arbitrage Reg Gr	21.86	0.41%	2,485,000	0	0%	2,485,000	0%	2,485,000	0%
Union Balanced Advantage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Equity Savings Reg Gr	0	-%	0	-57,527	-100%	57,527	0%	57,527	0%
Union Arbitrage Reg Gr	0	-%	0	-112,000	-100%	112,000	0%	112,000	-42.86%
Edelweiss Arbitrage Fund Reg Gr	26.04	0.67%	2,961,000	-21,000	-0.70%	2,982,000	-11.98%	3,388,000	48300%
Aditya BSL Arbitrage Gr	5.85	0.11%	665,000	0	0%	665,000	0%	665,000	-13.64%
Mirae Asset Equity Savings Reg IDCW-P	1.17	1.53%	133,000	-229,500	-63.31%	362,500	0%	362,500	795.06%
Union Equity Savings Fund Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Value Gr	17.59	0.43%	2,000,000	0	0%	2,000,000	100%	-	-%
Kotak Contra Reg Gr	9.15	1.04%	1,040,000	0	0%	1,040,000	100%	-	-%
UTI Arbitrage Reg Gr	0.49	0.01%	56,000	0	0%	56,000	100%	-	-%
Baroda BNP P Agrsv Eq Hyb Reg Gr	2.64	0.75%	300,000	300,000	100%	-	-%	-	-%
Total:			484,022,577	5,718,625		478,303,952		468,243,300

81.43% Gain from 52W Low

DSP Midcap Fund Growth was the highest buyer of 5,155,951 shares in Dec 2019 constituting 0.21% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 2,200,000 shares in Dec 2019 constituting 0.09% of the paid up equity of the company.

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81.43% Gain from 52W Low

Mutual Fund Dec 2019 share holdings and fund action in Federal Bank

23 MFs bought and 24 MFs sold Federal Bank in the month of Dec 2019 for a net change of 5,718,625 stocks

DSP Midcap Fund Growth was the highest buyer of 5,155,951 shares in Dec 2019 constituting 0.21% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 2,200,000 shares in Dec 2019 constituting 0.09% of the paid up equity of the company.

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