Mutual Fund Dec 2020 share holdings and fund action in Federal Bank Ltd.

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MF	Dec-2020					Nov-2020		Oct-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram large and Mid Cap Fund	37.66	2.78%	5,996,295	0	0%	5,996,295	0%	5,996,295	0%
HDFC Nifty Bank ETF - Growth	2.12	1.39%	336,812	248,083	279.60%	88,729	-8.86%	88,729	-8.86%
Sundaram Mid Cap Fund	122.16	2.10%	19,452,752	1,967,699	11.25%	17,485,053	6.31%	17,485,053	6.31%
Sundaram Value Fund	28.63	1.19%	4,292,736	0	0%	4,292,736	0%	4,292,736	0%
HDFC Small Cap Fund	48.47	0.52%	7,718,000	0	0%	7,718,000	0%	7,718,000	0%
Mahindra Manulife Mid Cap Fund	18.01	3.23%	2,700,000	0	0%	1,900,000	0%	1,900,000	0%
Sundaram Financial Services Opportunities	6.36	2.21%	953,338	85,955	9.91%	867,383	0%	867,383	0%
Mahindra Manulife Large & Mid Cap Fund	6.67	2.57%	1,000,000	0	0%	1,000,000	185.71%	350,000	0%
HDFC Mid Cap Fund	251.91	1.04%	40,112,500	0	0%	40,112,500	0%	40,112,500	0%
HDFC Arbitrage Fund	18.36	0.36%	2,924,000	1,768,000	152.94%	1,156,000	-2.86%	1,156,000	-2.86%
Sundaram Equity Savings Fund	1.00	1.04%	150,000	-28,500	-15.97%	178,500	0%	178,500	0%
Principal Emerging Bluechip	17.43	0.75%	2,776,000	966,100	53.38%	2,776,000	53.38%	1,809,900	0%
HDFC Equity Savings Fund	7.47	0.28%	1,190,000	0	0%	1,190,000	0%	1,190,000	0%
Sundaram Arbitrage Fund	2.27	3.46%	340,000	-323,000	-48.72%	663,000	0%	663,000	0%
Principal Midcap Fund	13.19	4.00%	1,976,789	0	0%	1,976,789	41.06%	1,401,410	39.46%
LIC MF Midcap Fund	4.35	2.25%	651,900	0	0%	651,900	0%	651,900	0%
ITI Small Cap Fund	12.79	4.63%	1,917,200	698,000	57.25%	1,219,200	100%	1,219,200	100%
Bandhan Large & Mid Cap Fund	22.09	1.01%	3,312,460	0	0%	3,312,460	272.51%	889,234	100%
Tata Arbitrage Fund	13.54	0.48%	2,030,000	83,500	4.29%	1,946,500	18.04%	1,649,000	88.35%
Tata Nifty Private Bank ETF	0.28	2.28%	41,857	-11,062	-20.90%	52,919	0%	52,919	-6.74%
DSP Large & Mid Cap Fund	68.08	1.23%	10,207,047	-829,907	-7.52%	11,036,954	9.29%	11,036,954	9.29%
DSP Midcap Fund	224.88	2.29%	33,714,706	6,034,182	21.80%	27,680,524	30.85%	27,680,524	30.85%
Franklin India Large Cap Fund	133.40	2.37%	20,000,000	0	0%	20,000,000	0%	20,000,000	0%
Franklin India Large & Mid Cap Fund	55.56	2.33%	8,330,054	0	0%	8,330,054	0%	8,330,054	0%
Tata Mid Cap Fund	20.01	1.98%	3,000,000	0	0%	2,300,000	0%	2,300,000	0%
Templeton India Value Fund	10.67	2.29%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Franklin India Dividend Yield Fund	10.04	1.07%	1,505,600	0	0%	1,505,600	0%	1,505,600	0%
IDBI Banking & Financial Services Fund	1.48	1.37%	221,900	-36,544	-14.14%	258,444	-4.94%	271,875	-4.96%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	567,989	100%
Franklin India Equity Savings Fund	0.07	0.05%	10,000	1,500	17.65%	8,500	0%	8,500	0%
Franklin India Focused Equity Fund	266.80	3.57%	40,000,000	0	0%	40,000,000	0%	40,000,000	0%
Kotak Equity Savings Fund	1.92	0.14%	306,000	119,000	63.64%	187,000	0%	187,000	0%
LIC MF Banking & Financial Services Fund	2.14	3.66%	340,246	-2,054	-0.60%	342,300	0%	342,300	0%
Motilal Oswal Nifty Midcap 150 Index Fund	1.16	1.15%	174,565	32,427	22.81%	142,138	-2.50%	145,787	5.47%
Motilal Oswal Nifty Bank Index Fund	1.16	1.29%	173,899	-16,270	-8.56%	188,937	0.11%	188,937	0.11%
Franklin India ELSS Tax Saver Fund	21.97	0.52%	3,293,517	0	0%	3,293,517	0%	3,293,517	0%
DSP Arbitrage Fund	15.48	1.60%	2,465,000	0	0%	2,465,000	6.62%	2,465,000	6.62%
Baroda BNP Paribas Mid Cap Fund	18.75	2.45%	2,986,000	325,000	12.21%	2,661,000	0%	2,661,000	0%
PGIM India Flexi Cap Fund	12.30	2.44%	1,844,290	650,000	54.43%	1,194,290	19.43%	1,194,290	19.43%
SBI Banking & Financial Services Fund	37.05	1.86%	5,900,000	0	0%	5,900,000	0%	5,900,000	0%
SBI Midcap Fund	56.22	1.32%	8,428,983	0	0%	8,428,983	0%	8,428,983	0%
Nippon India ETF BSE Sensex Next 50	0.19	1.36%	29,005	-1,426	-4.69%	30,431	0%	30,431	0%
SBI S&P BSE Sensex Next 50 ETF	0.06	1.37%	8,845	-419	-4.52%	9,264	0.28%	9,238	0.04%
PGIM India Midcap Fund	15.18	3.22%	2,416,434	0	0%	2,416,434	61.10%	2,416,434	61.10%
Aditya Birla Sun Life Mid Cap Fund	44.07	1.71%	6,607,653	-200,000	-2.94%	6,807,653	0%	6,807,653	0%
Kotak Contra Fund	9.00	1.03%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Kotak Arbitrage Fund	56.48	0.37%	8,993,000	-476,000	-5.03%	9,469,000	36.02%	9,469,000	36.02%
Aditya Birla Sun Life Nifty Bank ETF	1.41	1.31%	211,420	-33,026	-13.51%	244,446	-3.27%	252,719	-2.89%
Union Arbitrage Fund	1.27	1.87%	190,000	3,000	1.60%	187,000	83.33%	102,000	0%
Franklin India Mid Cap Fund	159.21	2.25%	23,869,927	0	0%	23,869,927	14.37%	20,869,927	0%
Kotak Midcap Fund	89.90	1.00%	13,478,876	0	0%	13,478,876	0%	13,478,876	0%
Aditya Birla Sun Life Arbitrage Fund	9.80	0.29%	1,470,000	-145,000	-8.98%	960,500	-32.74%	960,500	-32.74%
Navi 3 in 1 Fund	0.20	1.23%	30,000	0	0%	30,000	0%	30,000	100%
Bandhan Arbitrage Fund	32.99	0.47%	5,253,000	3,706,000	239.56%	1,547,000	80.20%	1,547,000	80.20%
SBI Nifty Bank ETF	46.17	1.31%	6,921,716	-283,144	-3.93%	7,204,860	10.68%	6,509,487	-0.92%
SBI S&P BSE 100 ETF	0.01	0.19%	1,415	-14	-0.98%	1,429	0.28%	1,425	0.07%
Mirae Asset Midcap Fund	138.07	4.29%	20,700,000	3,470,000	20.14%	17,230,000	0%	17,230,000	0%
Kotak Balanced Advantage Fund	26.05	0.50%	4,148,000	3,842,000	1255.56%	306,000	56.52%	306,000	56.52%
Motilal Oswal Nifty Midcap 100 ETF	0.67	1.49%	100,579	1,218	1.23%	99,361	-13.75%	115,195	0.53%
Union Equity Savings Fund	3.34	1.96%	500,000	-1,500	-0.30%	501,500	0%	501,500	0%
SBI ELSS Tax Saver Fund	112.35	1.37%	17,890,559	4,617,260	34.79%	13,273,299	0%	13,273,299	0%
PGIM India ELSS Tax Saver Fund	7.87	2.22%	1,180,000	0	0%	1,180,000	0%	1,180,000	0%
UTI Mid Cap Fund	82.44	1.84%	13,127,448	1,617,747	14.06%	11,509,701	0%	11,509,701	0%
UTI Retirement Fund	16.61	0.54%	2,645,670	0	0%	2,645,670	0%	2,645,670	0%
ICICI Prudential India Opportunities Fund	16.38	0.60%	2,608,178	-2,000,000	-43.40%	2,608,178	-43.40%	4,608,178	0%
ICICI Prudential Multi-Asset Fund	100.46	1.00%	15,061,805	0	0%	15,061,805	0%	15,061,805	0%
ICICI Prudential Midcap Fund	54.96	2.55%	8,239,688	252,000	3.15%	7,987,688	0%	7,987,688	0%
HSBC Balanced Advantage Fund	0	-%	0	-42,500	-100%	170,000	100%	170,000	100%
ICICI Prudential Nifty Bank ETF	11.95	1.31%	1,791,793	-22,137	-1.22%	1,632,285	1.83%	1,632,285	1.83%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	0	-100%
Baroda BNP Paribas Arbitrage Fund	13.88	2.38%	2,210,000	1,326,000	150%	2,210,000	150%	884,000	188.89%
Nippon India Arbitrage Fund	35.71	0.44%	5,686,500	3,468,000	156.32%	2,218,500	-25%	2,218,500	-25%
Mirae Asset Arbitrage Fund	5.55	2.20%	884,000	637,500	258.62%	884,000	258.62%	246,500	314.29%
UTI Nifty Bank ETF	0.81	1.39%	129,089	26,170	25.43%	102,919	-0.01%	102,919	-0.01%
ICICI Prudential Banking and Financial Services	96.23	2.85%	14,426,575	0	0%	14,426,575	0%	14,426,575	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	0	-100%
Nippon India Value Fund	0	-%	0	-1,880,000	-100%	1,880,000	0%	1,880,000	0%
Edelweiss Small Cap Fund	13.97	2.24%	2,094,998	0	0%	1,854,594	0%	1,854,594	0%
Motilal Oswal Nifty 500 Fund	0.12	0.16%	19,661	718	3.79%	19,661	3.79%	18,943	12.04%
ICICI Prudential BSE 500 ETF	0.07	0.16%	10,676	0	0%	10,676	-4.37%	10,676	-4.37%
ICICI Prudential Exports and Services Fund	22.98	4.02%	3,659,530	-240,470	-6.17%	3,900,000	0%	3,900,000	0%
ICICI Pru Multicap Fund	64.89	1.11%	10,333,543	0	0%	10,333,543	0%	10,333,543	0%
UTI BSE Sensex Next 50 ETF	0.08	1.37%	12,324	-598	-4.63%	12,889	0%	12,889	0%
HSBC Value Fund	32.96	0.50%	5,248,400	2,997,400	133.16%	2,251,000	100%	2,251,000	100%
ICICI Prudential Large & Mid Cap Fund	67.39	2.19%	10,730,391	0	0%	10,730,391	0%	10,730,391	0%
ICICI Prudential Midcap Select ETF	0.59	2.63%	88,891	-8,488	-8.72%	97,379	2.62%	94,889	0%
Nippon India ETF Nifty Bank BeES	98.23	1.31%	14,726,895	-836,201	-5.37%	15,563,096	5.21%	14,791,995	-4.75%
Nippon India ETF Nifty Midcap 150	2.37	1.16%	355,608	-15,620	-4.21%	371,228	-1.22%	375,830	1.69%
ICICI Prudential Nifty Midcap 150 ETF	0.41	1.16%	61,675	6,988	12.78%	54,687	8.90%	50,217	-25.58%
ICICI Prudential Equity & Debt Fund	57.69	0.35%	9,185,764	0	0%	9,185,764	0%	9,185,764	0%
ICICI Prudential Nifty Private Banks ETF	51.64	2.36%	7,742,359	-638,570	-7.62%	8,380,929	14.96%	7,290,198	35.88%
UTI Large & Mid Cap Fund	13.43	1.60%	2,138,942	0	0%	2,138,942	-20.67%	2,138,942	-20.67%
SBI Nifty Private Bank ETF	0.08	2.36%	11,635	487	4.37%	11,148	4.88%	10,629	100%
SBI Equity Savings Fund	4.87	0.36%	730,000	7,500	1.04%	722,500	0%	722,500	0%
Taurus Discovery (Midcap) Fund	0.73	1.20%	108,696	-1,500	-1.36%	110,196	46.55%	75,196	0%
Mirae Asset Equity Savings Fund	2.50	1.86%	398,300	348,500	699.80%	398,300	699.80%	49,800	0%
Taurus Banking & Financial Services Fund	0.08	0.77%	12,500	0	0%	12,500	0%	12,500	0%
HSBC Arbitrage Fund	27.28	1.21%	4,343,500	2,414,000	125.11%	1,929,500	-6.58%	1,929,500	-6.58%
Edelweiss Mid Cap Fund	33.72	3.30%	5,369,615	427,529	8.65%	5,369,615	8.65%	4,942,086	0%
Nippon India Banking & Financial Services Fund	107.81	4.30%	17,166,730	0	0%	17,166,730	0%	17,166,730	0%
UTI Arbitrage Fund	2.99	0.09%	476,000	-272,000	-36.36%	748,000	0%	748,000	0%
ICICI Prudential Equity Arbitrage Fund	27.75	0.29%	4,160,000	-5,000	-0.12%	4,165,000	0%	4,165,000	0%
ICICI Prudential Equity Savings Fund	7	0.67%	1,049,476	0	0%	1,049,476	0%	1,049,476	0%
ICICI Prudential Balanced Advantage Fund	25.66	0.09%	4,086,237	0	0%	4,086,237	0%	4,086,237	0%
Edelweiss Arbitrage Fund	26.80	0.84%	4,267,000	1,045,500	32.45%	3,221,500	54.07%	3,221,500	54.07%
Baroda Mid-cap Fund	0.79	1.44%	125,000	0	0%	125,000	0%	125,000	0%
Baroda Equity Linked Saving Scheme 96	2.04	1.10%	325,000	175,000	116.67%	150,000	0%	150,000	0%
Baroda Conservative Hybrid Fund	0.06	0.22%	10,000	5,000	100%	10,000	100%	5,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	0.94	1.82%	150,000	50,000	50%	150,000	50%	100,000	0%
Baroda BNP Paribas Equity Savings Fund	4.80	1.24%	720,000	-2,500	-0.35%	722,500	0%	722,500	0%
ITI Multi Cap Fund	8.08	4.67%	1,210,807	793,707	190.29%	417,100	100%	-	-%
Axis NIFTY Bank ETF	0.86	1.32%	128,733	-20,253	-13.59%	148,986	100%	-	-%
Sundaram Equity Savings Fund	0.39	0.85%	62,600	62,600	100%	62,600	100%	-	-%
Mahindra Manulife Focused Fund	4.00	2.06%	600,000	0	0%	600,000	100%	-	-%
Bandhan Focused Fund	44.68	3.08%	6,698,706	-1,001,020	-13.00%	7,699,726	100%	-	-%
Sundaram Equity Fund	5.91	0.93%	885,672	735,672	490.45%	150,000	100%	-	-%
Sundaram ELSS Tax Saver Fund	9.14	1.88%	1,369,653	427,955	45.45%	941,698	100%	-	-%
Sundaram Aggressive Hybrid Fund	7.52	0.69%	1,197,550	1,197,550	100%	1,197,550	100%	-	-%
BNP Paribas Dynamic Equity Fund	1.27	0.65%	190,000	-116,000	-37.91%	306,000	100%	-	-%
Principal Small Cap Fund	3.76	1.41%	563,150	192,300	51.85%	-	-%	-	-%
Principal Personal TaxSaver Fund	5.37	1.89%	805,123	250,770	45.24%	-	-%	-	-%
ITI ELSS Tax Saver Fund	2.51	4.80%	376,500	376,500	100%	-	-%	-	-%
Sundaram Large Cap Fund	10.13	1.14%	1,518,855	1,195,728	370.05%	-	-%	-	-%
Union Balanced Advantage Fund	1.13	0.19%	170,000	0	0%	-	-%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	0.94	0.33%	150,000	150,000	100%	-	-%	-	-%
PGIM India Aggressive Hybrid Equity Fund	0.67	0.62%	101,000	0	0%	-	-%	-	-%
PGIM India Large Cap Fund	2.39	0.77%	380,000	380,000	100%	-	-%	-	-%
Mirae Asset Banking and Financial Services Fund	11.91	3.53%	1,786,000	1,786,000	100%	-	-%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	9.34	1.86%	1,400,000	300,000	27.27%	-	-%	-	-%
PGIM India Equity Savings Fund	0.12	0.31%	19,000	19,000	100%	-	-%	-	-%
ITI Balanced Advantage Fund	12.17	6.03%	1,824,793	1,824,793	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	0.53	0.03%	85,000	85,000	100%	-	-%	-	-%
Axis Arbitrage Fund	3.31	0.12%	527,000	527,000	100%	-	-%	-	-%
Mahindra Manulife Consumption Fund	1.33	2.62%	200,000	0	0%	-	-%	-	-%
PGIM India Arbitrage Fund	0.64	0.74%	102,000	102,000	100%	-	-%	-	-%
Taurus ELSS Tax Saver Fund	0.23	0.32%	35,000	35,000	100%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular	0.30	0.97%	44,580	0	0%	-	-%	-	-%
Sundaram Long Term Tax Advantage Fund Series I	0.19	1.06%	28,590	0	0%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular	0	-%	0	-204,612	-100%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	0.43	0.87%	65,061	0	0%	-	-%	-	-%
Sundaram Value Fund Series X	1.93	2.69%	289,203	0	0%	-	-%	-	-%
Sundaram Long Term Tax Advantage Fund Series II	0.15	1.16%	22,387	0	0%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	1.38	0.73%	206,199	0	0%	-	-%	-	-%
Sundaram Value Fund Series III Regular Growth	0.47	1.08%	70,000	0	0%	-	-%	-	-%
Total:			559,568,129	44,171,203		512,218,147		489,916,099

High volume today

DSP Midcap Fund Growth was the highest buyer of 6,034,182 shares in Dec 2020 constituting 0.25% of the paid up equity of the company.

ICICI Prudential India Opportunities Fund Regular Growth was the highest seller of 2,000,000 shares in Dec 2020 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

High volume today

Mutual Fund Dec 2020 share holdings and fund action in Federal Bank Ltd.

56 MFs bought and 34 MFs sold Federal Bank Ltd. in the month of Dec 2020 for a net change of 44,171,203 stocks

DSP Midcap Fund Growth was the highest buyer of 6,034,182 shares in Dec 2020 constituting 0.25% of the paid up equity of the company.

ICICI Prudential India Opportunities Fund Regular Growth was the highest seller of 2,000,000 shares in Dec 2020 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners