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

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MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram ELSS Tax Saver Fund	11.90	1.00%	761,794	0	0%	761,794	0%	761,794	0%
LIC MF Flexi Cap Fund	27.33	2.91%	1,750,427	0	0%	1,750,427	0%	1,750,427	0%
LIC MF Aggressive Hybrid Fund	6.78	1.32%	434,129	-70,213	-13.92%	504,342	0%	504,342	-3.24%
LIC Mutual Fund Unit Linked Insurance scheme	3.38	0.70%	216,751	-4,917	-2.22%	221,668	-0.64%	223,086	0%
Taurus Discovery (Midcap) Fund	4.06	3.60%	260,000	0	0%	260,000	0%	260,000	0%
Sundaram Mid Cap Fund	345.41	3.50%	22,120,395	0	0%	22,120,395	0%	22,120,395	0%
Canara Robeco Flexi Cap Fund	0	-%	0	-2,274,450	-100%	2,274,450	0%	2,274,450	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Large and Mid Cap Fund	404.78	2.03%	25,922,570	0	0%	25,922,570	10.67%	23,422,570	13.22%
Sundaram Value Fund	17.65	1.06%	1,130,470	0	0%	1,130,470	0%	1,130,470	0%
Sundaram large and Mid Cap Fund	69.88	1.15%	4,475,000	0	0%	4,475,000	0%	4,475,000	0%
Invesco India Contra Fund	159.89	1.23%	10,239,711	0	0%	10,239,711	0%	10,239,711	10.48%
Invesco India Mid Cap Fund	156.05	3.93%	9,993,818	2,565,679	34.54%	7,428,139	54.22%	4,816,594	0%
Invesco India Arbitrage Fund	19.83	0.17%	1,270,000	1,130,000	807.14%	140,000	-91.76%	1,700,000	-65.16%
Invesco India large & mid cap Fund	66.86	1.44%	4,281,602	0	0%	4,281,602	0%	4,281,602	0%
Invesco India Multicap Fund	65.84	2.16%	4,216,640	0	0%	4,216,640	0%	4,216,640	0%
Invesco India Financial Services Fund	8.37	1.25%	536,295	0	0%	536,295	-15.59%	635,350	0%
Canara Robeco Consumer Trends Fund	18.50	1.39%	1,185,000	0	0%	1,185,000	0%	1,185,000	0%
HSBC Midcap Fund	99.55	1.08%	6,375,000	0	0%	6,375,000	0%	6,375,000	0%
LIC MF Equity Savings Fund	0.23	2.13%	14,818	0	0%	-	-%	14,818	0%
HSBC Equity Savings Fund	0	-%	0	-150,000	-100%	150,000	0%	150,000	0%
Taurus Banking & Financial Services Fund	0.25	2.40%	15,735	-3,281	-17.25%	19,016	0%	19,016	0%
HSBC ELSS Tax saver Fund	11.84	0.33%	758,217	0	0%	758,217	0%	758,217	0%
HSBC Value Fund	335.38	3.12%	21,478,000	0	0%	21,478,000	0%	21,478,000	0%
HSBC Aggressive Hybrid Fund	0	-%	0	-1,213,027	-100%	1,213,027	0%	1,213,027	0%
HSBC Small Cap Fund	102.77	0.78%	6,581,300	0	0%	6,581,300	0%	6,581,300	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	440,000	-25.42%
LIC MF Large & Mid Cap Fund	27.69	1.12%	1,773,041	0	0%	1,773,041	0%	1,773,041	0%
LIC MF Banking & Financial Services Fund	16.19	5.26%	1,036,969	0	0%	1,036,969	0%	1,036,969	0%
Navi ELSS Tax Saver Fund	1.20	1.91%	77,000	0	0%	77,000	0%	77,000	0%
Navi Large & Midcap Fund	7.34	2.61%	470,000	0	0%	470,000	0%	470,000	0%
LIC MF Midcap Fund	6.77	2.87%	433,372	0	0%	433,372	0%	433,372	0%
LIC MF Focused	6.25	4.69%	400,052	-42,170	-9.54%	442,222	0%	442,222	-8.97%
Navi Flexi Cap Fund	5.00	2.02%	320,000	0	0%	320,000	0%	320,000	220%
LIC MF Arbitrage Fund	0	-%	0	-5,000	-100%	-	-%	5,000	100%
Quantum ESG Best In Class Strategy Fund	0.63	0.78%	40,660	0	0%	40,660	0%	40,660	0%
Canara Robeco ELSS Tax Saver	69.49	0.99%	4,450,000	0	0%	4,450,000	0%	4,450,000	0%
Invesco India ESG Integration Strategy Fund	7.84	1.39%	502,186	0	0%	502,186	0%	502,186	0%
Canara Robeco Value Fund	20.30	1.90%	1,299,741	0	0%	1,299,741	-7.14%	1,399,741	0%
Navi Nifty Bank Index Fund	9.89	2.10%	633,373	-43,059	-6.37%	676,432	1.78%	664,570	11.31%
Navi Nifty Midcap 150 Index Fund	1.29	1.34%	82,711	71	0.09%	82,640	6.87%	77,331	5.48%
Sundaram Flexi Cap Fund	22.12	1.03%	1,416,588	0	0%	1,416,588	0%	1,416,588	0%
LIC MF Multi Cap Fund	15.03	1.85%	962,789	103,423	12.03%	859,366	20.92%	710,695	0%
Canara Robeco Mid Cap Fund	52.35	2.77%	3,352,510	0	0%	3,352,510	0%	3,352,510	0%
HSBC Multi Cap Fund	16.62	0.74%	1,064,300	0	0%	1,064,300	0%	1,064,300	0%
Canara Robeco Multi Cap Fund	36.30	1.80%	2,325,000	0	0%	2,325,000	0%	2,325,000	14.81%
Bajaj Finserv Arbitrage Fund	4.53	1.30%	290,000	0	0%	290,000	0%	290,000	0%
Sundaram Equity Savings Fund	7.93	1.08%	507,794	0	0%	507,794	0%	507,794	0%
Sundaram Dividend Yield Fund	7.81	1.07%	500,000	0	0%	500,000	0%	500,000	0%
Mahindra Manulife ELSS Tax Saver Fund	7.81	1.03%	500,000	0	0%	500,000	-22.17%	642,445	-26.78%
Mahindra Manulife Mid Cap Fund	46.85	2.46%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	0	-100%	713,423	-33.54%
JM Midcap Fund	20.89	3.01%	1,337,500	0	0%	1,337,500	41.16%	947,500	23.45%
Mahindra Manulife Small Cap Fund	-	-%	-	-	-%	0	-100%	2,300,000	-13.21%
Aditya Birla Sun Life Large & Mid Cap Fund	84.84	1.52%	5,433,450	0	0%	5,433,450	0%	5,433,450	0%
DSP Large & Mid Cap Fund	112.09	1.08%	7,178,468	0	0%	7,178,468	0%	7,178,468	0%
ICICI Prudential Large & Mid Cap Fund	166.06	1.62%	10,634,668	0	0%	10,634,668	-10.53%	11,885,668	0%
Nippon India Growth Mid Cap Fund	381.42	1.62%	24,426,763	0	0%	24,426,763	0%	24,426,763	0%
Nippon India Vision Large & Mid Cap Fund	37.09	0.91%	2,375,000	0	0%	2,375,000	0%	2,375,000	15.85%
ICICI Pru Multicap Fund	29.16	0.28%	1,867,425	0	0%	1,867,425	0%	1,867,425	0%
Aditya Birla Sun Life Mid Cap Fund	123.48	2.50%	7,907,653	0	0%	7,907,653	0%	7,907,653	0%
Aditya Birla Sun Life Dividend Yield Fund	11.31	0.94%	724,499	0	0%	724,499	0%	724,499	0%
Nippon India Banking & Financial Services Fund	181.13	3.49%	11,599,730	0	0%	11,599,730	0%	11,599,730	0%
ICICI Prudential Value Fund	0	-%	0	-2,148,053	-100%	2,148,053	-55.42%	4,818,695	-29.80%
Kotak Contra Fund	30.45	1.33%	1,950,000	0	0%	1,950,000	0%	1,950,000	0%
Nippon India Value Fund	-	-%	-	-	-%	0	-100%	3,326,762	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	0	-%	0	-569,094	-100%	569,094	-41.55%	973,581	-48.04%
Aditya Birla Sun Life ELSS Tax Saver	0	-%	0	-2,872,636	-100%	2,872,636	-43.92%	5,122,636	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	30,000	0%
DSP Midcap Fund	366.34	2.18%	23,460,544	5,285,636	29.08%	18,174,908	0%	18,174,908	-13.86%
Kotak Midcap Fund	548.85	1.42%	35,149,080	0	0%	35,149,080	0%	35,149,080	1.44%
Aditya Birla Sun Life Small Cap Fund	48.03	0.91%	3,076,131	-3,000,000	-49.37%	6,076,131	0%	6,076,131	0%
Kotak Arbitrage Fund	109.93	0.32%	7,040,000	-4,505,000	-39.02%	11,545,000	127.26%	5,080,000	-64.95%
Aditya Birla Sun Life Value Fund	94.59	1.73%	6,057,483	0	0%	6,057,483	0%	6,057,483	-18.77%
Aditya Birla Sun Life Banking & Financial Services Fund	69.89	2.28%	4,475,678	0	0%	4,475,678	0%	4,475,678	0%
Kotak Equity Savings Fund	10.85	0.26%	695,000	0	0%	695,000	0%	695,000	100%
ICICI Prudential BSE 500 ETF	0.41	0.25%	26,357	2,447	10.23%	23,910	4.89%	22,795	5.09%
Nippon India ETF Nifty Midcap 150	14.73	1.34%	943,126	-54,746	-5.49%	997,872	0.90%	988,988	-5.32%
ICICI Prudential Nifty Bank ETF	73.64	2.13%	4,715,830	-261,407	-5.25%	4,977,237	0.57%	4,948,902	-1.15%
Nippon India ETF BSE Sensex Next 50	0.60	1.95%	38,171	710	1.90%	37,461	0%	37,461	0%
ICICI Prudential Midcap Select ETF	1.51	3.72%	96,531	4,599	5.00%	91,932	-0.71%	92,591	1.39%
ICICI Prudential Nifty Midcap 150 ETF	3.50	1.35%	224,224	-9,649	-4.13%	233,873	2.56%	228,032	0.14%
Nippon India ETF Nifty Bank BeES	138.46	2.12%	8,867,245	-643,795	-6.77%	9,511,040	-0.27%	9,536,852	3.08%
ICICI Prudential Nifty Private Banks ETF	106.63	5.03%	6,828,886	-446,396	-6.14%	7,275,282	0.41%	7,245,440	-4.58%
Aditya Birla Sun Life Nifty Bank ETF	60.57	2.13%	3,879,059	-245,403	-5.95%	4,124,462	-1.03%	4,167,199	-9.85%
Nippon India Multi Asset Allocation Fund	0	-%	0	-300,000	-100%	300,000	0%	300,000	0%
Nippon India Nifty Midcap 150 Index Fund	14.05	1.34%	900,070	-39,891	-4.24%	939,961	2.49%	917,140	-12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.02	1.34%	129,377	-4,549	-3.40%	133,926	0.18%	133,679	4.02%
Aditya Birla Sun Life Multi-Cap Fund	93.27	1.89%	5,972,918	0	0%	5,972,918	-4.78%	6,272,918	0%
Kotak Nifty Bank ETF	100.40	2.13%	6,429,456	-351,650	-5.19%	6,781,106	0.11%	6,773,371	-0.07%
Kotak Multicap Fund	49.97	0.62%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
ICICI Prudential Nifty Midcap 150 Index Fund	3.93	1.34%	251,469	6,985	2.86%	244,484	5.97%	230,700	10.34%
Kotak Nifty Alpha 50 ETF	0	-%	0	-23,546	-100%	23,546	-3.47%	24,392	-4.99%
ICICI Prudential Nifty Bank Index Fund	6.44	2.12%	412,412	-17,997	-4.18%	430,409	6.28%	404,986	7.64%
Bandhan Midcap Fund	28.11	2.75%	1,800,103	0	0%	1,800,103	0%	1,800,103	0%
DSP Nifty Bank ETF	3.57	2.12%	228,431	59,538	35.25%	168,893	1.49%	166,416	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	24.98	0.85%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Kotak Banking & Financial Services Fund	9.94	1.21%	636,436	0	0%	636,436	0%	636,436	0%
ICICI Prudential Banking and Financial Services	51.54	0.69%	3,300,831	0	0%	3,300,831	0%	3,300,831	-6.07%
Groww Nifty Total Market Index Fund	0.15	0.23%	9,318	922	10.98%	6,819	10.39%	5,405	100%
SBI Midcap Fund	188.67	1.22%	12,082,508	0	0%	12,082,508	0%	12,082,508	0%
Axis Midcap Fund	371.42	1.51%	23,786,055	1,551,626	6.98%	22,234,429	-9.59%	24,592,741	6.26%
Baroda BNP Paribas Banking and Financial Services Fund	0	-%	0	-80,000	-100%	80,000	-20%	100,000	0%
Motilal Oswal ELSS Tax Saver Fund	0	-%	0	-5,500,000	-100%	5,500,000	0%	5,500,000	-27.04%
SBI S&P BSE Sensex Next 50 ETF	0.24	1.95%	15,112	-115	-0.76%	15,227	0.22%	15,194	2.96%
Motilal Oswal Nifty Midcap 150 Index Fund	16.80	1.35%	1,075,994	-50,888	-4.52%	1,126,882	2.99%	1,094,208	1.53%
Motilal Oswal Nifty Bank Index Fund	11.22	2.12%	718,425	-47,510	-6.20%	765,935	10.15%	695,368	2.59%
Motilal Oswal Nifty 500 Fund	1.50	0.23%	96,020	-3,651	-3.66%	99,671	2.21%	97,516	3.16%
Motilal Oswal Large and Midcap Fund	110.87	3.66%	7,100,000	-1,000,000	-12.35%	8,100,000	0%	8,100,000	3.70%
SBI Nifty Bank ETF	99.12	2.13%	6,347,659	-489,140	-7.15%	6,836,799	1.40%	6,742,189	-0.10%
SBI S&P BSE 100 ETF	0.03	0.33%	1,699	36	2.16%	1,663	0.12%	1,661	0%
Baroda BNP Paribas Large & Mid Cap Fund	23.42	2.41%	1,500,000	0	0%	1,500,000	0%	1,500,000	15.38%
SBI Nifty Private Bank ETF	20.45	5.03%	1,309,407	-72,162	-5.22%	1,381,569	-0.01%	1,381,766	3.52%
Axis NIFTY Bank ETF	4.80	2.12%	307,571	-37,667	-10.91%	345,238	-1.63%	350,950	-1.40%
Axis Value Fund	7.81	1.82%	500,000	0	0%	500,000	0%	500,000	0%
Axis Nifty Midcap 50 Index Fund	5.99	2.99%	383,518	17,339	4.74%	366,179	11.52%	328,357	8.74%
Baroda BNP Paribas Flexi Cap Fund	27.33	2.16%	1,750,000	0	0%	1,750,000	0%	1,750,000	16.04%
Motilal Oswal BSE Enhanced Value ETF	0.41	1.94%	26,308	7,282	38.27%	19,026	14.68%	16,590	8.03%
Motilal Oswal Enhanced Value Index Fund	3.48	1.94%	222,844	103,407	86.58%	119,437	32.99%	89,807	14.43%
SBI Nifty Midcap 150 Index Fund	3.59	1.34%	229,715	3,828	1.69%	225,887	5.31%	214,489	3.46%
Kotak Multi Asset Allocation Fund	4.22	0.09%	270,000	0	0%	270,000	0%	270,000	671.43%
Franklin India Large & Mid Cap Fund	70.27	2.24%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
SBI Arbitrage Opportunities Fund	207.99	0.82%	13,320,000	890,000	7.16%	12,430,000	-8.87%	13,640,000	-1.05%
ICICI Prudential Equity Arbitrage Fund	63.79	0.40%	4,085,000	1,835,000	81.56%	2,250,000	77.87%	1,265,000	803.57%
Edelweiss Large & Mid Cap Fund	41.49	1.58%	2,657,134	0	0%	2,657,134	0%	2,657,134	0%
HDFC Mid Cap Fund	1,928.32	3.44%	123,491,292	3,370,171	2.81%	120,121,121	10.16%	109,039,133	29.15%
Edelweiss Mid Cap Fund	150.50	3.25%	9,637,857	0	0%	9,637,857	-6.90%	10,351,669	0.01%
Bandhan Arbitrage Fund	20.14	0.42%	1,290,000	1,080,000	514.29%	210,000	-62.83%	565,000	-36.16%
Edelweiss ELSS Tax saver Fund	3.70	1.25%	236,821	-60,477	-20.34%	297,298	-5.85%	315,784	-14.55%
Aditya Birla Sun Life Arbitrage Fund	34.82	0.45%	2,230,000	-260,000	-10.44%	2,490,000	-13.39%	2,875,000	-15.81%
Nippon India Arbitrage Fund	108.29	0.90%	6,935,000	-210,000	-2.94%	7,145,000	-1.11%	7,225,000	1.05%
Baroda BNP Paribas Mid Cap Fund	46.85	2.80%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
DSP Dynamic Asset Allocation Fund	14.44	0.45%	925,000	835,000	927.78%	90,000	-14.29%	105,000	0%
HDFC Large and Mid Cap Fund	75.01	0.50%	4,803,729	0	0%	4,803,729	0%	4,803,729	0%
HDFC Small Cap Fund	327.28	1.22%	20,959,451	0	0%	20,959,451	0%	20,959,451	0%
Axis Arbitrage Fund	3.67	0.10%	235,000	-655,000	-73.60%	890,000	-57.42%	2,090,000	-18.36%
Aditya Birla Sun Life Balanced Advantage Fund	26.56	0.38%	1,700,704	-1,300,614	-43.33%	3,001,318	0%	3,001,318	0%
Edelweiss Flexi Cap Fund	18.80	1.22%	1,203,775	0	0%	1,203,775	0%	1,203,775	0%
SBI Equity Savings Fund	0	-%	0	-145,000	-100%	145,000	0%	145,000	0%
Axis Equity Savings Fund	0	-%	0	-30,000	-100%	30,000	0%	30,000	100%
Axis Balanced Advantage Fund	14.70	0.74%	941,711	550,000	140.41%	391,711	0%	391,711	100%
DSP Arbitrage Fund	11.95	0.34%	765,000	620,000	427.59%	145,000	-6.45%	155,000	0%
Edelweiss Small Cap Fund	55.30	1.84%	3,541,593	0	0%	3,541,593	0%	3,541,593	0%
HDFC Nifty Bank ETF - Growth	53.06	2.13%	3,397,914	-234,883	-6.47%	3,632,797	2.11%	3,557,613	-0.16%
SBI Balanced Advantage Fund	19.05	0.07%	1,220,000	0	0%	1,220,000	0%	1,220,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.55	0.67%	35,443	-1,264	-3.44%	36,707	8.96%	33,687	0.91%
HDFC Multi Cap Fund	83.29	0.76%	5,334,037	0	0%	5,334,037	0%	5,334,037	0%
Edelweiss Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty Private Bank ETF	17.74	5.03%	1,135,996	-43,264	-3.67%	1,179,260	-1.19%	1,193,468	-0.01%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0	-%	0	-127,785	-100%	127,785	19.92%	106,562	10.47%
HDFC NIFTY Midcap 150 ETF	0.20	1.34%	13,047	1,308	11.14%	11,739	10.57%	10,617	11.61%
HDFC Nifty Midcap 150 Index Fund	1.08	1.35%	69,346	4,670	7.22%	64,676	10.01%	58,790	18.82%
HDFC BSE 500 Index Fund	0.08	0.25%	4,971	1,368	37.97%	3,603	4.19%	3,458	13.04%
Baroda BNP Paribas Value Fund	15.62	0.94%	1,000,000	-200,000	-16.67%	1,200,000	0%	1,200,000	0%
ICICI Prudential Multi-Asset Fund	59.18	0.19%	3,790,000	0	0%	3,790,000	22.85%	3,085,000	0%
Tata Equity Savings Fund	0.28	0.21%	18,000	0	0%	18,000	0%	18,000	100%
Tata Mid Cap Fund	51.53	1.69%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
UTI Mid Cap Fund	235.92	2.41%	15,108,621	0	0%	15,108,621	-1.31%	15,308,621	0%
UTI Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Value Fund	104.62	1.50%	6,700,000	1,000,000	17.54%	5,700,000	0%	5,700,000	0%
UTI Dividend Yield Fund	34.13	0.97%	2,185,449	0	0%	2,185,449	0%	2,185,449	0%
ICICI Prudential Balanced Advantage Fund	90.41	0.17%	5,789,711	0	0%	5,789,711	0%	5,789,711	0%
Mirae Asset Large Cap Fund	44.23	0.12%	2,832,415	0	0%	2,832,415	-45.06%	5,155,420	0%
Mirae Asset Large & Midcap Fund	574.03	1.77%	36,761,320	5,440,367	17.37%	31,320,953	0%	31,320,953	0%
Edelweiss Arbitrage Fund	70.97	0.89%	4,545,000	345,000	8.21%	4,200,000	-8.20%	4,575,000	-42.31%
Mirae Asset Aggressive Hybrid Fund	38.64	0.47%	2,474,602	0	0%	2,474,602	0%	2,474,602	0%
PGIM India Equity Savings Fund	1.64	1.75%	105,000	0	0%	105,000	0%	105,000	0%
Baroda BNP Paribas Arbitrage Fund	0.31	0.06%	20,000	20,000	100%	-	-%	0	-100%
Tata Arbitrage Fund	3.75	0.04%	240,000	180,000	300%	60,000	-93.81%	970,000	-83.26%
Tata Balanced Advantage Fund	55.82	0.67%	3,574,587	-220,000	-5.80%	3,794,587	0%	3,794,587	0%
UTI BSE Sensex Next 50 ETF	0.14	1.95%	8,701	-71	-0.81%	8,772	0.16%	8,758	0.03%
Mirae Asset Midcap Fund	491.34	3.56%	31,465,796	1,809,434	6.10%	29,656,362	0%	29,656,362	0%
Tata ELSS Fund	56.21	1.42%	3,600,000	0	0%	3,600,000	-18.18%	4,400,000	0%
ITI Multi Cap Fund	7.62	0.97%	488,162	0	0%	488,162	0%	488,162	4.85%
Union Large & Midcap Fund	5.54	0.89%	354,971	0	0%	354,971	0%	354,971	0%
ITI Small Cap Fund	19.07	0.96%	1,221,561	0	0%	1,221,561	0%	1,221,561	7.98%
Union Midcap Fund	21.08	2.16%	1,349,914	347,284	34.64%	1,002,630	0%	1,002,630	39.68%
Tata Nifty Private Bank ETF	0.46	5.31%	29,273	-647	-2.16%	29,920	-4.15%	31,214	-17.10%
UTI Nifty Bank ETF	68.48	2.13%	4,385,804	-499,078	-10.22%	4,884,882	0.92%	4,840,298	-0.97%
Mirae Asset Banking and Financial Services Fund	76.06	4.75%	4,870,976	0	0%	4,870,976	0%	4,870,976	0%
ITI Mid Cap Fund	14.16	2.26%	906,782	0	0%	906,782	-9.24%	999,110	0%
Tata Business Cycle Fund	20.38	1.22%	1,305,000	0	0%	1,305,000	0%	1,305,000	-33.25%
ITI Banking and Financial Services Fund	5.04	1.96%	323,000	0	0%	323,000	-5%	340,000	0%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Midcap 150 ETF	8.01	1.35%	513,031	-44,328	-7.95%	557,359	1.47%	549,301	1.78%
WhiteOak Capital Mid Cap Fund	34.14	2.39%	2,186,327	270,643	14.13%	1,915,684	0%	1,915,684	0%
Tata Multicap Fund	50.20	1.78%	3,215,000	0	0%	3,215,000	0%	3,215,000	0%
HDFC BSE 500 ETF	0.02	0.25%	1,027	-167	-13.99%	1,194	0.08%	1,193	0%
Mirae Asset Flexi Cap Fund	21.81	1.45%	1,396,606	200,000	16.71%	1,196,606	0%	1,196,606	0%
UTI Nifty 500 Value 50 Index Fund	2.20	1.26%	141,170	45,045	46.86%	96,125	30.05%	73,913	4.60%
Mirae Asset Multicap Fund	42.02	1.89%	2,690,913	343,351	14.63%	2,347,562	0%	2,347,562	20.78%
WhiteOak Capital Multi Cap Fund	3.19	0.55%	204,219	37,066	22.17%	167,153	0%	167,153	-0.59%
Mirae Asset Balanced Advantage Fund	8.29	0.56%	530,879	0	0%	530,879	0%	530,879	0%
Tata Multi Asset Allocation Fund	12.49	0.55%	800,000	0	0%	800,000	0%	800,000	0%
Tata Dividend Yield Fund	6.78	0.90%	434,000	0	0%	434,000	0%	434,000	0%
NJ Arbitrage Fund	0	-%	0	-105,000	-100%	105,000	0%	105,000	0%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	73,646	0%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	11,727	0%
Franklin India Mid Cap Fund	366.01	3.71%	23,439,752	0	0%	23,439,752	0%	23,439,752	0%
Edelweiss Large Cap Fund	6.88	1.00%	440,524	48,402	12.34%	392,122	55.86%	251,582	0%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-543,842	-100%	543,842	0%	543,842	0%
Edelweiss Balanced Advantage Fund	82.41	0.81%	5,277,436	-3,760,420	-41.61%	9,037,856	0%	9,037,856	0%
Edelweiss Equity Savings Fund	9.05	2.59%	579,345	0	0%	579,345	0%	579,345	0%
ITI Arbitrage Fund	0.08	0.33%	5,000	0	0%	5,000	-50%	10,000	100%
NJ Balanced Advantage Fund	8.04	0.21%	515,000	0	0%	515,000	0%	515,000	0%
WhiteOak Capital ELSS Tax Saver Fund	0.34	0.27%	21,546	0	0%	21,546	0%	21,546	-24.09%
UTI Aggressive Hybrid Fund	35.09	0.67%	2,246,926	0	0%	2,246,926	0%	2,246,926	-9.91%
UTI Retirement Fund	15.05	0.36%	963,826	0	0%	963,826	0%	963,826	-12.38%
UTI Large & Mid Cap Fund	75.49	3.17%	4,834,344	387,951	8.73%	4,446,393	3.40%	4,300,188	-7.43%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	80,000	-70.18%
UTI Multi Asset Allocation Fund	3.98	0.37%	255,000	0	0%	255,000	0%	255,000	0%
UTI Value Fund	-	-%	-	-	-%	0	-100%	1,500,000	-70.42%
UTI Arbitrage Fund	4.45	0.10%	285,000	160,000	128%	125,000	-86.26%	910,000	-35.23%
Mirae Asset Equity Savings Fund	3.59	0.43%	229,663	0	0%	229,663	0%	229,663	0%
Motilal Oswal Nifty Midcap 100 ETF	5.73	1.68%	367,064	-45,833	-11.10%	412,897	-0.11%	413,347	-14.91%
Mirae Asset Arbitrage Fund	5.07	0.58%	325,000	305,000	1525%	20,000	100%	0	-100%
Kotak Nifty Midcap 50 ETF	0.81	3.01%	51,693	3,713	7.74%	47,980	0.10%	47,930	-23.99%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0	-%	0	-153,313	-100%	153,313	9.45%	140,075	-20.82%
Mirae Asset Nifty Bank ETF	0.70	2.13%	44,607	-5,203	-10.45%	49,810	-14.49%	58,252	73.19%
DSP Nifty Private Bank ETF	5.43	5.03%	347,994	-21,171	-5.73%	369,165	0.06%	368,955	703.51%
UTI Nifty Midcap 150 ETF	0.05	1.34%	3,188	-1,316	-29.22%	4,504	0.04%	4,502	-70.86%
HSBC Large & Mid Cap Fund	15.69	0.61%	1,004,631	-840,269	-45.55%	1,844,900	-25.79%	2,486,000	-24.68%
Edelweiss Multi Asset Allocation Fund	2.65	0.43%	170,000	0	0%	170,000	100%	-	-%
Parag Parikh Arbitrage Fund	0.16	0.07%	10,000	0	0%	10,000	100%	-	-%
Bandhan Nifty Alpha 50 Index Fund	0	-%	0	-3,474	-100%	3,474	100%	-	-%
Union Arbitrage Fund	1.02	0.78%	65,000	0	0%	65,000	100%	-	-%
Kotak Balanced Advantage Fund	14.37	0.09%	920,000	920,000	100%	-	-%	-	-%
Axis Retirement Fund - Aggressive Plan	8.03	1.04%	514,000	514,000	100%	-	-%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.22	0.68%	14,061	3,191	29.36%	-	-%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	1.18	0.68%	75,602	14,554	23.84%	-	-%	-	-%
WhiteOak Capital Large & Mid Cap Fund	10.83	1.23%	693,332	693,332	100%	-	-%	-	-%
Total:			825,295,087	-2,974,103		828,175,877		831,980,912

Near 52W High of ₹220.00

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 5,440,367 shares in Dec 2023 constituting 0.22% of the paid up equity of the company.

Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 5,500,000 shares in Dec 2023 constituting 0.22% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹220.00

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

49 MFs bought and 64 MFs sold Federal Bank Ltd. in the month of Dec 2023 for a net change of 2,974,103 stocks

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 5,440,367 shares in Dec 2023 constituting 0.22% of the paid up equity of the company.

Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 5,500,000 shares in Dec 2023 constituting 0.22% of the paid up equity of the company.

Shareholding Stock Screeners