Mutual Fund Dec 2024 share holdings and fund action in Federal Bank Ltd.

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MF	Dec-2024					Nov-2024		Oct-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC Mutual Fund Unit Linked Insurance scheme	3.69	0.74%	175,244	-1,782	-1.01%	175,244	-1.01%	177,026	-1.33%
Canara Robeco Large and Mid Cap Fund	603.12	2.42%	30,153,164	500,000	1.69%	29,653,164	-1.63%	30,144,637	-2.57%
Canara Robeco Consumer Trends Fund	0	-%	0	-985,000	-100%	985,000	0%	985,000	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Midcap Fund	8.67	2.65%	433,372	0	0%	433,372	0%	433,372	0%
Canara Robeco Mid Cap Fund	60.47	2.17%	3,023,207	943,236	45.35%	2,079,971	0%	2,079,971	0%
Canara Robeco Multi Cap Fund	39.50	1.00%	1,975,000	0	0%	1,975,000	0%	1,975,000	25.40%
LIC MF Nifty Midcap 100 ETF	12.40	1.76%	620,035	-13,812	-2.18%	633,847	0%	633,847	-0.80%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	110,000	100%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Large & Mid Cap Fund	98.91	2.39%	4,944,828	368,014	8.04%	4,576,814	0%	4,576,814	19.16%
UTI Aggressive Hybrid Fund	50.57	0.83%	2,399,259	0	0%	2,399,259	0%	2,399,259	35.72%
UTI Mid Cap Fund	157.96	1.32%	7,897,366	-1,100,000	-12.23%	8,997,366	0%	8,997,366	0%
UTI Banking and Financial Services Fund	16.20	1.40%	810,000	0	0%	810,000	0%	810,000	100%
UTI Dividend Yield Fund	1.40	0.03%	70,000	-1,930,000	-96.50%	2,000,000	-8.49%	2,185,449	0%
UTI Arbitrage Fund	6.50	0.10%	325,000	-305,000	-48.41%	630,000	404%	125,000	100%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Retirement Fund	19.64	0.42%	931,876	0	0%	931,876	0%	931,876	18.66%
UTI BSE Sensex Next 50 ETF	0.46	1.88%	22,895	21	0.09%	22,874	5.74%	21,632	5.38%
UTI Nifty Bank ETF	121.50	3.48%	6,074,622	900,197	17.40%	5,174,425	0.48%	5,149,856	-2.14%
LIC MF Multi Cap Fund	13.93	0.95%	696,412	0	0%	696,412	0%	696,412	0%
JM Midcap Fund	30.00	2.10%	1,500,000	-855,000	-36.31%	2,355,000	14.60%	2,055,000	13.85%
UTI Nifty 500 Value 50 Index Fund	5.74	1.17%	286,949	-123,933	-30.16%	410,882	4.06%	394,864	8.99%
UTI Nifty Midcap 150 ETF	0.11	1.43%	5,404	-71	-1.30%	5,475	10.76%	4,943	11.81%
UTI Nifty Private Bank Index Fund	7.53	4.76%	376,691	52,069	16.04%	324,622	4.46%	310,748	10.07%
Nippon India Growth Mid Cap Fund	800.08	2.27%	40,000,000	0	0%	40,000,000	0%	40,000,000	0%
Nippon India Vision Large & Mid Cap Fund	74.51	1.33%	3,725,000	0	0%	3,725,000	0%	3,725,000	0%
Nippon India Banking & Financial Services Fund	185.53	2.95%	9,275,584	-1,790,000	-16.18%	11,065,584	-7.35%	11,943,710	0%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Quant Fund	1.70	1.87%	85,000	0	0%	85,000	0%	85,000	-5.56%
Nippon India Arbitrage Fund	13.50	0.09%	675,000	215,000	46.74%	460,000	148.65%	185,000	100%
Nippon India Retirement Fund - Wealth Creation Scheme	48.00	1.46%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
Mahindra Manulife Mid Cap Fund	72.01	2.04%	3,600,000	950,000	35.85%	2,650,000	0%	2,650,000	32.50%
Nippon India ETF Nifty Midcap 150	27.47	1.43%	1,373,280	-3,696	-0.27%	1,376,976	5.71%	1,302,575	7.52%
Nippon India ETF BSE Sensex Next 50	0.83	1.88%	41,424	130	0.31%	41,294	2.16%	40,420	4.29%
Motilal Oswal Nifty Midcap 150 Index Fund	29.47	1.43%	1,473,324	19,898	1.37%	1,453,426	4.64%	1,388,994	3.24%
Motilal Oswal Nifty Bank Index Fund	21.05	3.49%	1,052,165	145,971	16.11%	906,194	0.47%	901,931	-0.22%
Motilal Oswal Nifty 500 Fund	5.48	0.27%	274,048	2,936	1.08%	271,112	1.95%	265,931	2.60%
Mahindra Manulife Large & Mid Cap Fund	30.60	1.19%	1,530,000	0	0%	1,530,000	30.77%	1,170,000	0%
Motilal Oswal Nifty Midcap 100 ETF	9.86	1.77%	492,926	-2,796	-0.56%	495,722	1.32%	489,266	2.60%
Nippon India ETF Nifty Bank BeES	255.35	3.48%	12,766,288	1,798,611	16.40%	10,967,677	1.04%	10,854,684	8.67%
Nippon India Multi Asset Allocation Fund	30.00	0.62%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Nippon India Nifty Midcap 150 Index Fund	24.35	1.44%	1,217,581	15,874	1.32%	1,201,707	2.68%	1,170,295	3.20%
Mahindra Manulife Balanced Advantage Fund	9.00	0.99%	450,000	0	0%	450,000	0%	450,000	0%
Motilal Oswal BSE Enhanced Value ETF	2.62	2.11%	130,941	-7,556	-5.46%	138,497	4.28%	132,809	7.20%
Motilal Oswal Enhanced Value Index Fund	16.31	2.10%	815,865	-23,357	-2.78%	839,222	0.19%	837,625	5.37%
Nippon India Nifty Bank Index Fund	4.47	3.47%	223,399	34,759	18.43%	188,640	-0.61%	189,790	2.51%
Motilal Oswal Nifty 500 ETF	0.27	0.27%	13,263	-84	-0.63%	13,347	22.11%	10,930	19.79%
Nippon India Nifty 500 Equal Weight Index Fund	0.83	0.20%	41,539	-4,303	-9.39%	45,842	1.24%	45,281	3.41%
Quantum ESG Best In Class Strategy Fund	0.81	0.90%	40,517	0	0%	40,517	0%	40,517	0%
NJ Arbitrage Fund	3.30	1.01%	165,000	0	0%	165,000	-17.50%	200,000	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.12	0.72%	55,753	2,066	3.85%	53,687	6.99%	50,178	7.97%
Zerodha Nifty LargeMidcap 250 Index Fund	5.36	0.72%	268,162	7,309	2.80%	260,853	7.95%	241,638	10.57%
DSP Large & Mid Cap Fund	143.58	1.03%	7,178,468	0	0%	7,178,468	0%	7,178,468	0%
HDFC ELSS Tax saver	130.01	0.83%	6,500,000	0	0%	6,500,000	0%	6,500,000	0%
SBI Midcap Fund	540.05	2.48%	27,000,000	0	0%	27,000,000	0%	27,000,000	0%
DSP Midcap Fund	425.52	2.21%	21,273,999	-4,958,249	-18.90%	26,232,248	0%	26,232,248	0%
Edelweiss Large & Mid Cap Fund	72.48	1.91%	3,623,665	0	0%	3,623,665	0%	3,623,665	0%
HDFC Mid Cap Fund	2,536.75	3.25%	126,825,000	0	0%	126,825,000	0.79%	125,825,000	0%
Edelweiss Mid Cap Fund	199.90	2.31%	9,993,757	0	0%	9,993,757	4.67%	9,547,933	23.14%
Edelweiss ELSS Tax saver Fund	1.59	0.40%	79,577	0	0%	79,577	0%	79,577	0%
Baroda BNP Paribas Mid Cap Fund	50.01	2.29%	2,500,000	0	0%	2,500,000	38.89%	1,800,000	0%
Taurus Banking & Financial Services Fund	0.18	1.71%	9,133	-2,282	-19.99%	11,415	0%	11,415	0%
DSP Dynamic Asset Allocation Fund	18.50	0.58%	925,000	0	0%	925,000	0%	925,000	0%
Edelweiss Arbitrage Fund	7.60	0.06%	380,000	-1,105,000	-74.41%	1,485,000	-75.02%	5,945,000	192.86%
HDFC Large and Mid Cap Fund	103.08	0.43%	5,153,729	0	0%	5,153,729	0%	5,153,729	0%
HDFC Small Cap Fund	415.23	1.23%	20,759,451	0	0%	20,759,451	0%	20,759,451	0%
Edelweiss Equity Savings Fund	9.00	1.60%	450,000	0	0%	450,000	-15.09%	530,000	0%
Edelweiss Flexi Cap Fund	14.43	0.58%	721,264	0	0%	721,264	0%	721,264	2.71%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi ELSS Tax Saver Fund	1.54	2.54%	77,000	0	0%	77,000	0%	77,000	0%
Navi Large & Midcap Fund	8.20	2.57%	410,000	0	0%	410,000	0%	410,000	0%
Navi Flexi Cap Fund	6.40	2.46%	320,000	0	0%	320,000	0%	320,000	0%
Edelweiss Small Cap Fund	76.95	1.74%	3,846,867	0	0%	3,846,867	8.62%	3,541,593	0%
DSP Quant Fund	25.34	2.42%	1,267,013	-11,858	-0.93%	1,278,871	0.95%	1,266,855	100%
SBI S&P BSE Sensex Next 50 ETF	0.38	1.88%	18,824	427	2.32%	18,397	0.15%	18,370	4.03%
ITI Small Cap Fund	24.31	0.98%	1,215,297	0	0%	1,215,297	0%	1,215,297	100%
SBI Nifty Bank ETF	157.18	3.48%	7,858,093	1,326,896	20.32%	6,531,197	-0.60%	6,570,923	-1.15%
SBI S&P BSE 100 ETF	0.03	0.37%	1,682	-23	-1.35%	1,705	0.24%	1,701	-0.12%
HDFC Nifty Bank ETF - Growth	89.00	3.48%	4,449,503	450,437	11.26%	3,999,066	-4.28%	4,177,918	12.72%
Baroda BNP Paribas Large & Mid Cap Fund	45.00	2.92%	2,250,000	250,000	12.50%	2,000,000	0%	2,000,000	0%
SBI Nifty Private Bank ETF	7.70	4.75%	385,023	38,766	11.20%	346,257	0.36%	345,009	0.97%
ITI Mid Cap Fund	18.04	1.56%	901,909	166,388	22.62%	735,521	0%	735,521	-28.69%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.67	0.72%	83,555	394	0.47%	83,161	4.66%	79,462	5.18%
HDFC Multi Cap Fund	106.69	0.63%	5,334,037	0	0%	5,334,037	0%	5,334,037	0%
Navi Nifty Bank Index Fund	18.26	3.49%	912,957	130,159	16.63%	782,798	2.44%	764,116	4.10%
Navi Nifty Midcap 150 Index Fund	3.32	1.45%	166,009	6,457	4.05%	159,552	4.19%	153,129	4.35%
Baroda BNP Paribas Flexi Cap Fund	40.00	3.05%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
SBI Nifty Midcap 150 Index Fund	10.59	1.43%	529,474	14,802	2.88%	514,672	4.60%	492,023	6.07%
HDFC Nifty Private Bank ETF	14.71	4.75%	735,241	72,093	10.87%	663,148	-0.25%	664,824	-0.39%
DSP Nifty Bank ETF	17.20	3.48%	859,853	119,113	16.08%	740,740	-5.51%	783,966	6.18%
HDFC BSE 500 ETF	0.04	0.27%	2,005	-7	-0.35%	2,012	11.04%	1,812	-0.17%
HDFC NIFTY Midcap 150 ETF	1.04	1.43%	51,771	418	0.81%	51,353	9.23%	47,012	15.41%
ITI Flexi Cap Fund	11.76	0.91%	587,835	0	0%	587,835	0%	587,835	100%
HDFC Nifty Midcap 150 Index Fund	4.02	1.43%	200,842	9,595	5.02%	191,247	5.92%	180,563	8.34%
HDFC BSE 500 Index Fund	0.54	0.27%	27,223	1,179	4.53%	26,044	6.15%	24,535	5.93%
Edelweiss Multi Asset Allocation Fund	10.00	0.70%	500,000	0	0%	500,000	-13.79%	580,000	-13.43%
DSP Nifty Private Bank ETF	10.99	4.75%	549,607	56,747	11.51%	492,860	0.32%	491,264	19.82%
Parag Parikh Arbitrage Fund	0	-%	0	-30,000	-100%	30,000	0%	30,000	100%
Parag Parikh Dynamic Asset Allocation Fund	3.20	0.21%	160,000	0	0%	160,000	0%	160,000	0%
DSP Nifty Bank Index Fund	1.53	3.48%	76,464	10,040	15.12%	66,424	5.16%	63,165	3.25%
Zerodha Nifty Midcap 150 ETF	0.51	1.43%	25,474	-305	-1.18%	25,779	19.15%	21,635	31.98%
Baroda BNP Paribas NIFTY Bank ETF	0.30	3.42%	15,098	1,791	13.46%	13,307	3.59%	12,846	-3.28%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.07	0.35%	3,339	64	1.95%	3,275	9.68%	2,986	1.05%
SBI Nifty 500 Index Fund	2.21	0.27%	110,323	-569	-0.51%	110,892	3.05%	107,612	8.05%
Sundaram ELSS Tax Saver Fund	14.44	1.07%	722,000	0	0%	722,000	0%	722,000	0%
Taurus Discovery (Midcap) Fund	3.66	2.89%	183,012	0	0%	183,012	0%	183,012	-7.58%
Sundaram Mid Cap Fund	384.99	3.05%	19,247,362	-764,035	-3.82%	20,011,397	0%	20,011,397	0%
Aditya Birla Sun Life Mid Cap Fund	122.60	2.07%	6,129,587	0	0%	6,129,587	0%	6,129,587	0%
Tata Mid Cap Fund	80.01	1.77%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Tata Value Fund	196.02	2.28%	9,800,000	0	0%	9,800,000	0%	9,800,000	0%
Sundaram Value Fund	18.46	1.21%	923,000	0	0%	923,000	0%	923,000	0%
Sundaram large and Mid Cap Fund	76.01	1.10%	3,800,000	-400,000	-9.52%	4,200,000	0%	4,200,000	0%
Aditya Birla Sun Life Value Fund	59.26	0.94%	2,962,539	0	0%	2,962,539	36.18%	2,175,395	0%
Bandhan Large & Mid Cap Fund	62.54	0.82%	3,126,931	526,931	20.27%	2,600,000	8.33%	2,400,000	26.32%
Bandhan Arbitrage Fund	24.70	0.32%	1,235,000	160,000	14.88%	1,075,000	34.38%	800,000	110.53%
Aditya Birla Sun Life Banking & Financial Services Fund	50.22	1.58%	2,510,858	0	0%	2,510,858	0%	2,510,858	0%
SBI Equity Savings Fund	4.80	0.08%	240,000	0	0%	240,000	26.32%	190,000	-60.42%
Groww Value Fund	0.46	0.99%	22,853	0	0%	22,853	0%	22,853	0%
DSP Equity Savings Fund	1.80	0.08%	90,000	0	0%	90,000	0%	90,000	100%
DSP Arbitrage Fund	3.50	0.06%	175,000	-140,000	-44.44%	315,000	21.15%	260,000	300%
Tata Arbitrage Fund	0	-%	0	-345,000	-100%	345,000	-46.92%	650,000	100%
Tata ELSS Fund	72.01	1.55%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
Union Large & Midcap Fund	8.74	1.01%	437,000	-93,000	-17.55%	530,000	0%	530,000	47.22%
Union Midcap Fund	45.64	3.19%	2,281,855	234,964	11.48%	2,046,891	18.05%	1,733,900	19.59%
Aditya Birla Sun Life Nifty Bank ETF	91.39	3.48%	4,568,889	619,384	15.68%	3,949,505	-0.01%	3,949,967	-2.16%
Tata Nifty Private Bank ETF	0.47	4.26%	23,258	407	1.78%	22,851	0%	22,851	-25.47%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	4.49	1.43%	224,426	6,492	2.98%	217,934	4.18%	209,197	3.66%
Tata Dividend Yield Fund	-	-%	-	-	-%	0	-100%	541,000	0%
Tata Business Cycle Fund	27.13	0.95%	1,356,301	0	0%	1,356,301	0%	1,356,301	0%
Bandhan Midcap Fund	28.85	1.79%	1,442,168	0	0%	1,442,168	2.55%	1,406,289	0%
Sundaram Flexi Cap Fund	17.31	0.83%	865,456	0	0%	865,456	0%	865,456	0%
Tata Multicap Fund	46.00	1.46%	2,300,000	-675,000	-22.69%	2,975,000	-14.39%	3,475,000	0%
Bandhan Financial Services Fund	0	-%	0	-294,727	-100%	294,727	0%	294,727	0%
Groww Banking & Financial Services Fund	0.47	0.96%	23,400	0	0%	23,400	0%	23,400	0%
Aditya Birla Sun Life Quant Fund	97.13	3.79%	4,856,220	51,007	1.06%	4,805,213	0%	4,805,213	9.47%
Bandhan Nifty Total Market Index Fund	0.09	0.25%	4,557	27	0.60%	4,530	4.84%	4,321	3.77%
Bandhan Nifty Bank Index Fund	0.49	3.49%	24,381	4,862	24.91%	19,519	7.01%	18,240	10.17%
Bandhan Nifty Midcap 150 Index Fund	0.30	1.43%	15,033	204	1.38%	14,829	6.84%	13,879	9.34%
Edelweiss Nifty Bank ETF	0.33	3.47%	16,657	483	2.99%	16,174	0%	16,174	-31.49%
HDFC Nifty LargeMidcap 250 Index Fund	3.36	0.72%	167,767	-6,338	-3.64%	174,105	2.66%	169,590	100%
SBI Arbitrage Opportunities Fund	92.91	0.30%	4,645,000	-1,675,000	-26.50%	6,320,000	26.40%	5,000,000	119.78%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-5,000	-100%	5,000	-95.83%	120,000	100%
SBI Balanced Advantage Fund	38.10	0.11%	1,905,000	0	0%	1,905,000	0%	1,905,000	56.15%
Franklin India Mid Cap Fund	468.84	3.73%	23,439,752	0	0%	23,439,752	0%	23,439,752	0%
ICICI Pru Multicap Fund	68.52	0.49%	3,425,685	0	0%	3,425,685	-23.92%	4,502,638	-22.47%
Sundaram Equity Savings Fund	8.20	0.78%	410,000	0	0%	410,000	0%	410,000	0%
Sundaram Dividend Yield Fund	5.00	0.54%	250,000	-250,000	-50%	500,000	0%	500,000	42.86%
ICICI Prudential Banking and Financial Services	243.54	2.71%	12,176,028	0	0%	12,176,028	243.37%	3,546,028	-4.24%
Aditya Birla Sun Life Arbitrage Fund	2.60	0.02%	130,000	-1,590,000	-92.44%	1,720,000	-1.15%	1,740,000	185.25%
Mirae Asset Large & Midcap Fund	433.41	1.13%	21,668,446	0	0%	21,668,446	0%	21,668,446	0%
Aditya Birla Sun Life Balanced Advantage Fund	20.80	0.28%	1,040,000	0	0%	1,040,000	0%	1,040,000	0%
Mirae Asset Aggressive Hybrid Fund	28.86	0.32%	1,443,102	0	0%	1,443,102	-22.61%	1,864,602	5.67%
Tata Balanced Advantage Fund	74.00	0.72%	3,699,587	0	0%	3,699,587	-3.39%	3,829,587	-1.16%
Mirae Asset Midcap Fund	426.19	2.55%	21,307,137	0	0%	21,307,137	0%	21,307,137	-3.59%
ICICI Prudential BSE 500 ETF	0.94	0.27%	47,021	349	0.75%	46,672	20.28%	38,803	2.79%
ICICI Prudential Nifty Bank ETF	96.79	3.48%	4,838,767	739,543	18.04%	4,099,224	-5.33%	4,330,135	-0.35%
Tata Multi Asset Allocation Fund	18.06	0.52%	902,821	0	0%	902,821	0%	902,821	0%
ICICI Prudential Midcap Select ETF	3.05	3.76%	152,711	-2,553	-1.64%	155,264	3.49%	150,035	6.16%
ICICI Prudential Nifty Midcap 150 ETF	6.31	1.43%	315,422	4,345	1.40%	311,077	3.16%	301,545	2.89%
ICICI Prudential Nifty Private Banks ETF	147.15	4.75%	7,356,901	836,611	12.83%	6,520,290	25.85%	5,180,921	-0.16%
Mirae Asset Banking and Financial Services Fund	85.30	4.74%	4,264,568	-746,728	-14.90%	5,011,296	-5.82%	5,320,976	0%
ICICI Prudential Nifty Midcap 150 Index Fund	8.87	1.43%	443,594	17,151	4.02%	426,443	2.76%	414,970	3.54%
ICICI Prudential Nifty Bank Index Fund	17.68	3.48%	883,677	130,443	17.32%	753,234	2.24%	736,703	2.98%
Mirae Asset Nifty Midcap 150 ETF	13.89	1.43%	694,182	5,774	0.84%	688,408	3.23%	666,872	2.37%
WhiteOak Capital ELSS Tax Saver Fund	0.43	0.14%	21,546	0	0%	21,546	0%	21,546	0%
WhiteOak Capital Mid Cap Fund	64.09	2.27%	3,204,098	141,582	4.62%	3,062,516	13.61%	2,695,702	7.67%
Mirae Asset Multicap Fund	31.55	0.91%	1,577,307	498,979	46.27%	1,078,328	0%	1,078,328	-31.68%
WhiteOak Capital Multi Cap Fund	13.77	0.92%	688,567	0	0%	688,567	10.37%	623,890	11.73%
Groww Nifty Total Market Index Fund	0.67	0.25%	33,510	1,187	3.67%	32,323	5.81%	30,549	6.40%
WhiteOak Capital Large & Mid Cap Fund	15.37	0.98%	768,629	0	0%	768,629	0%	768,629	10.86%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.30	0.72%	64,818	-24	-0.04%	64,842	3.30%	62,772	8.16%
WhiteOak Capital Banking & Financial Services Fund	2.47	0.80%	123,477	0	0%	123,477	65.36%	74,673	100%
Franklin India Multi Cap Fund	40.45	0.87%	2,022,164	0	0%	2,022,164	0%	2,022,164	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.14	0.36%	6,815	53	0.78%	6,762	5.39%	6,416	4.05%
Bandhan Nifty 500 Value 50 Index Fund	0.10	1.18%	4,762	-1,286	-21.26%	6,048	22.18%	4,950	100%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Multi-Asset Fund	127.11	0.25%	6,355,000	0	0%	6,355,000	0%	6,355,000	-4.65%
Invesco India ELSS Tax Saver Fund	54.37	1.84%	2,718,000	-749,704	-21.62%	3,467,704	0%	3,467,704	17.63%
ICICI Prudential Equity Arbitrage Fund	22.60	0.09%	1,130,000	305,000	36.97%	825,000	-47.62%	1,575,000	-37.25%
Kotak Midcap Fund	703.05	1.32%	35,149,080	0	0%	35,149,080	0%	35,149,080	0%
Invesco India Mid Cap Fund	250.16	4.07%	12,506,782	0	0%	12,506,782	0%	12,506,782	0%
Invesco India large & mid cap Fund	200.82	2.99%	10,039,804	0	0%	10,039,804	0%	10,039,804	0%
Invesco India Multicap Fund	51.02	1.28%	2,550,674	0	0%	2,550,674	0%	2,550,674	-5.08%
Invesco India Financial Services Fund	23.64	2.06%	1,181,832	0	0%	1,181,832	13.30%	1,043,067	0%
Kotak Balanced Advantage Fund	18.40	0.11%	920,000	0	0%	920,000	0%	920,000	0%
Mirae Asset Equity Savings Fund	4.19	0.31%	209,663	0	0%	209,663	0%	209,663	7.71%
Mirae Asset Arbitrage Fund	0	-%	0	-710,000	-100%	710,000	992.31%	65,000	100%
Kotak Nifty Bank ETF	179.77	3.48%	8,987,726	1,178,878	15.10%	7,808,848	0.18%	7,794,582	-1.00%
Kotak Multicap Fund	200.02	1.25%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Kotak Nifty Midcap 50 ETF	1.30	2.73%	64,902	-528	-0.81%	65,430	12.10%	58,366	14.59%
Invesco India Flexi Cap Fund	29.44	1.14%	1,471,632	0	0%	1,471,632	0%	1,471,632	209.04%
Mirae Asset Balanced Advantage Fund	6.51	0.37%	325,379	0	0%	325,379	-20.42%	408,879	10.84%
Kotak Banking & Financial Services Fund	10.73	1.04%	536,436	0	0%	536,436	0%	536,436	0%
Kotak Quant Fund	23.25	2.76%	1,162,314	17,084	1.49%	1,145,230	-3.12%	1,182,075	-1.70%
Kotak Multi Asset Allocation Fund	7.80	0.10%	390,000	0	0%	390,000	0%	390,000	0%
Mirae Asset Multi Asset Allocation Fund	8.65	0.49%	432,500	0	0%	432,500	-16.02%	515,000	4.04%
Kotak Nifty Midcap 50 Index Fund	1.31	2.75%	65,397	798	1.24%	64,599	4.51%	61,811	5.12%
ICICI Prudential Balanced Advantage Fund	0	-%	0	-2,889,711	-100%	2,889,711	0%	2,889,711	0%
Invesco India Contra Fund	290.01	1.60%	14,499,174	0	0%	14,499,174	0%	14,499,174	0%
Invesco India Arbitrage Fund	5.10	0.03%	255,000	-475,000	-65.07%	730,000	-58.05%	1,740,000	192.44%
HSBC Midcap Fund	266.07	2.14%	13,302,100	0	0%	13,302,100	0%	13,302,100	0%
HSBC Equity Savings Fund	1.20	0.19%	60,000	0	0%	60,000	0%	60,000	100%
HSBC Value Fund	321.31	2.37%	16,063,900	0	0%	16,063,900	0%	16,063,900	0%
HSBC Balanced Advantage Fund	14.00	0.92%	700,000	0	0%	700,000	0%	700,000	0%
HSBC Arbitrage Fund	4.64	0.19%	220,000	10,000	4.76%	220,000	4.76%	210,000	100%
Kotak Equity Savings Fund	13.90	0.17%	695,000	0	0%	695,000	0%	695,000	0%
HSBC Multi Cap Fund	86.13	1.92%	4,306,200	0	0%	4,306,200	0%	4,306,200	18.22%
Mirae Asset Nifty Bank ETF	7.34	3.48%	366,746	47,573	14.91%	319,173	0.73%	316,872	27.18%
Bandhan Business Cycle Fund	16.12	0.94%	805,808	0	0%	805,808	0%	805,808	100%
ICICI Prudential Nifty200 Value 30 ETF	0.17	2.20%	8,451	-440	-4.95%	8,891	0.42%	8,854	100%
ICICI Prudential Nifty200 Value 30 Index Fund	1.65	2.20%	82,323	-17,950	-17.90%	100,273	17.38%	85,428	100%
Mirae Asset Nifty Total Market Index Fund	0.08	0.25%	4,117	139	3.49%	3,978	7.46%	3,702	100%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.09	0.72%	4,717	208	4.61%	4,509	15.76%	3,895	100%
Axis ELSS Tax Saver Fund	372.11	1.03%	18,603,543	0	0%	18,603,543	0%	18,603,543	0%
Axis Midcap Fund	579.27	1.88%	28,960,544	0	0%	28,960,544	10.02%	26,323,949	0%
Axis Balanced Advantage Fund	15.39	0.58%	769,531	-167,241	-17.85%	936,772	0%	936,772	0%
Axis Large & Mid Cap Fund	182.69	1.30%	9,133,568	456,808	5.26%	8,676,760	13.42%	7,650,000	27.50%
Axis Retirement Fund - Aggressive Plan	7.57	0.86%	378,528	-135,472	-26.36%	514,000	0%	514,000	0%
Axis NIFTY Bank ETF	11.49	3.48%	574,241	221,240	62.67%	353,001	-0.66%	355,341	-10.88%
Axis Value Fund	6.23	0.77%	311,506	-80,519	-20.54%	392,025	0%	392,025	0%
Axis Nifty Midcap 50 Index Fund	11.53	2.73%	576,619	-955	-0.17%	577,574	2.59%	562,992	3.31%
Axis Nifty Bank Index Fund	4.27	3.48%	213,382	28,643	15.50%	184,739	1.37%	182,236	1.90%
Axis Nifty 500 Index Fund	0.59	0.27%	29,588	-449	-1.49%	30,037	1.20%	29,682	1.42%
Axis Multi Asset Allocation Fund	13.70	1.08%	684,783	0	0%	684,783	8.73%	629,783	-17.24%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	75,000	100%
Axis Nifty500 Value 50 Index Fund	0.86	1.17%	43,049	-19,654	-31.34%	62,703	4.58%	59,957	100%
Bajaj Finserv Large and Mid Cap Fund	10.72	0.63%	536,120	0	0%	536,120	0%	536,120	0%
Bajaj Finserv Nifty Bank ETF	12.60	3.48%	629,963	86,955	16.01%	543,008	7.76%	503,886	-8.01%
HSBC Large & Mid Cap Fund	66.46	1.54%	3,322,900	0	0%	3,322,900	0%	3,322,900	0%
HSBC Small Cap Fund	265.76	1.53%	13,286,579	2,439,779	22.49%	-	-%	10,846,800	0%
Mahindra Manulife Multi Cap Fund	37.80	0.75%	1,890,000	900,000	90.91%	990,000	100%	-	-%
Axis Multicap Fund	26.00	0.37%	1,300,000	500,000	62.50%	800,000	100%	-	-%
WhiteOak Capital Arbitrage Fund	0	-%	0	-55,000	-100%	55,000	100%	-	-%
Axis ESG Integration Strategy Fund	26.27	2.02%	1,313,421	0	0%	1,313,421	100%	-	-%
Invesco India Equity Savings Fund	1.40	0.37%	70,000	0	0%	70,000	100%	-	-%
TrustMF Small Cap Fund	9.14	1.90%	457,091	-56,150	-10.94%	513,241	100%	-	-%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.12	1.44%	6,237	129	2.11%	6,108	100%	-	-%
UTI Nifty Midcap 150 Index Fund	0.72	1.42%	36,025	36,025	100%	-	-%	-	-%
UTI Nifty200 Momentum 30 Index Fund	161.04	1.94%	8,051,028	8,051,028	100%	-	-%	-	-%
NJ Balanced Advantage Fund	0.30	0.01%	15,000	15,000	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	1.34	1.94%	67,121	67,121	100%	-	-%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	2.65	1.94%	132,550	132,550	100%	-	-%	-	-%
Axis Momentum Fund	41.22	2.93%	2,060,555	2,060,555	100%	-	-%	-	-%
HDFC NIFTY200 Momentum 30 ETF	1.58	1.94%	79,026	79,026	100%	-	-%	-	-%
HDFC NIFTY200 Momentum 30 Index Fund	14.82	1.94%	740,898	740,898	100%	-	-%	-	-%
SBI Quant Fund	171.01	4.87%	8,549,492	8,549,492	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	2.25	1.94%	112,471	112,471	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	17.47	1.94%	873,237	873,237	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	9.76	1.94%	488,014	488,014	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 ETF	8.05	1.94%	402,291	402,291	100%	-	-%	-	-%
Tata Nifty Midcap 150 Momentum 50 Index Fund	23.28	3.21%	1,163,922	1,163,922	100%	-	-%	-	-%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	26.10	3.22%	1,304,981	1,304,981	100%	-	-%	-	-%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	0.52	1.95%	26,183	26,183	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.04	0.27%	1,906	1,906	100%	-	-%	-	-%
Kotak Nifty 200 Momentum 30 Index Fund	7.61	1.94%	380,230	380,230	100%	-	-%	-	-%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	2.18	3.20%	109,112	109,112	100%	-	-%	-	-%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	0.92	6.47%	45,872	11,331	32.80%	-	-%	-	-%
Total:			872,345,112	17,789,095		843,682,894		840,491,787

Near 52W High of ₹220.00

SBI Quant Fund Regular Growth was the highest buyer of 8,549,492 shares in Dec 2024 constituting 0.35% of the paid up equity of the company.

DSP Midcap Fund Growth was the highest seller of 4,958,249 shares in Dec 2024 constituting 0.20% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹220.00

Mutual Fund Dec 2024 share holdings and fund action in Federal Bank Ltd.

94 MFs bought and 56 MFs sold Federal Bank Ltd. in the month of Dec 2024 for a net change of 17,789,095 stocks

SBI Quant Fund Regular Growth was the highest buyer of 8,549,492 shares in Dec 2024 constituting 0.35% of the paid up equity of the company.

DSP Midcap Fund Growth was the highest seller of 4,958,249 shares in Dec 2024 constituting 0.20% of the paid up equity of the company.

Shareholding Stock Screeners