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  2. SECTOR : BANKING AND FINANCE
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  4. FEDERAL BANK LTD.

Federal Bank Ltd.

NSE: FEDERALBNK | BSE: 500469

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202.06 0.97 (0.48%)

36.53% Gain from 52W Low

7.8M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

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MF Dec-2024 Nov-2024 Oct-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Unit Linked Insurance Scheme 3.69 0.74% 175,244 -1,782 -1.01% 175,244 -1.01% 177,026 -1.33%
Canara Robeco Emerging Equities Growth 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 Regular Plan Growth 0 -% 0 -985,000 -100% 985,000 0% 985,000 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 8.67 2.65% 433,372 0 0% 433,372 0% 433,372 0%
Canara Robeco Mid Cap Fund Regular Growth 60.47 2.17% 3,023,207 943,236 45.35% 2,079,971 0% 2,079,971 0%
Canara Robeco Multi Cap Fund Regular Growth 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 Regular Plan Growth - -% - - -% 0 -100% 110,000 100%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 98.91 2.39% 4,944,828 368,014 8.04% 4,576,814 0% 4,576,814 19.16%
UTI Aggressive Hybrid Fund Regular Plan Growth 50.57 0.83% 2,399,259 0 0% 2,399,259 0% 2,399,259 35.72%
UTI Mid Cap Fund Regular Plan Growth 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 Growth 16.20 1.40% 810,000 0 0% 810,000 0% 810,000 100%
UTI Dividend Yield Fund Regular Plan Growth 1.40 0.03% 70,000 -1,930,000 -96.50% 2,000,000 -8.49% 2,185,449 0%
UTI Arbitrage Fund Regular Plan Growth 6.50 0.10% 325,000 -305,000 -48.41% 630,000 404% 125,000 100%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 19.64 0.42% 931,876 0 0% 931,876 0% 931,876 18.66%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.46 1.88% 22,895 21 0.09% 22,874 5.74% 21,632 5.38%
UTI Nifty Bank Exchange Traded Fund 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 Regular Growth 13.93 0.95% 696,412 0 0% 696,412 0% 696,412 0%
JM Midcap Fund Regular Growth 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 Regular Growth 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 Regular Growth 7.53 4.76% 376,691 52,069 16.04% 324,622 4.46% 310,748 10.07%
Nippon India Growth Fund - Growth 800.08 2.27% 40,000,000 0 0% 40,000,000 0% 40,000,000 0%
Nippon India Vision Fund - Growth 74.51 1.33% 3,725,000 0 0% 3,725,000 0% 3,725,000 0%
Nippon India Banking & Financial Services Fund Growth 185.53 2.95% 9,275,584 -1,790,000 -16.18% 11,065,584 -7.35% 11,943,710 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth 1.70 1.87% 85,000 0 0% 85,000 0% 85,000 -5.56%
Nippon India Arbitrage Fund Growth 13.50 0.09% 675,000 215,000 46.74% 460,000 148.65% 185,000 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 48.00 1.46% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 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 Regular Growth 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 Regular Growth 21.05 3.49% 1,052,165 145,971 16.11% 906,194 0.47% 901,931 -0.22%
Motilal Oswal Nifty 500 Fund Regular Growth 5.48 0.27% 274,048 2,936 1.08% 271,112 1.95% 265,931 2.60%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 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 Regular Growth 30.00 0.62% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 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 Regular Growth 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 BSE Enhanced Value Index Fund Regular Growth 16.31 2.10% 815,865 -23,357 -2.78% 839,222 0.19% 837,625 5.37%
Nippon India Nifty Bank Index Fund Regular Growth 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 Regular Growth 0.83 0.20% 41,539 -4,303 -9.39% 45,842 1.24% 45,281 3.41%
Quantum India ESG Equity Fund Regular Growth 0.81 0.90% 40,517 0 0% 40,517 0% 40,517 0%
NJ Arbitrage Fund Regular Growth 3.30 1.01% 165,000 0 0% 165,000 -17.50% 200,000 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.12 0.72% 55,753 2,066 3.85% 53,687 6.99% 50,178 7.97%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.36 0.72% 268,162 7,309 2.80% 260,853 7.95% 241,638 10.57%
DSP Large & Mid Cap Fund Growth 143.58 1.03% 7,178,468 0 0% 7,178,468 0% 7,178,468 0%
HDFC ELSS TaxSaver Growth 130.01 0.83% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
SBI Magnum Midcap Fund Regular Growth 540.05 2.48% 27,000,000 0 0% 27,000,000 0% 27,000,000 0%
DSP Midcap Fund Growth 425.52 2.21% 21,273,999 -4,958,249 -18.90% 26,232,248 0% 26,232,248 0%
Edelweiss Large & Mid Fund Growth 72.48 1.91% 3,623,665 0 0% 3,623,665 0% 3,623,665 0%
HDFC Mid-Cap Opportunities Fund Growth 2,536.75 3.25% 126,825,000 0 0% 126,825,000 0.79% 125,825,000 0%
Edelweiss Mid Cap Fund Growth 199.90 2.31% 9,993,757 0 0% 9,993,757 4.67% 9,547,933 23.14%
Edelweiss ELSS Tax saver Growth 1.59 0.40% 79,577 0 0% 79,577 0% 79,577 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 50.01 2.29% 2,500,000 0 0% 2,500,000 38.89% 1,800,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.18 1.71% 9,133 -2,282 -19.99% 11,415 0% 11,415 0%
DSP Dynamic Asset Allocation Fund Regular Growth 18.50 0.58% 925,000 0 0% 925,000 0% 925,000 0%
Edelweiss Arbitrage Fund Regular Growth 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 Growth 103.08 0.43% 5,153,729 0 0% 5,153,729 0% 5,153,729 0%
HDFC Small Cap Fund Growth 415.23 1.23% 20,759,451 0 0% 20,759,451 0% 20,759,451 0%
Edelweiss Equity Savings Fund Regular Growth 9.00 1.60% 450,000 0 0% 450,000 -15.09% 530,000 0%
Edelweiss Flexi Cap Fund Regular Growth 14.43 0.58% 721,264 0 0% 721,264 0% 721,264 2.71%
SBI Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 1.54 2.54% 77,000 0 0% 77,000 0% 77,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 8.20 2.57% 410,000 0 0% 410,000 0% 410,000 0%
Navi Flexi Cap Fund Regular Growth 6.40 2.46% 320,000 0 0% 320,000 0% 320,000 0%
Edelweiss Small Cap Fund Regular Growth 76.95 1.74% 3,846,867 0 0% 3,846,867 8.62% 3,541,593 0%
DSP Quant Fund Regular Growth 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 Regular Growth 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 and Mid Cap Fund Regular Growth 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 Regular Growth 18.04 1.56% 901,909 166,388 22.62% 735,521 0% 735,521 -28.69%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.67 0.72% 83,555 394 0.47% 83,161 4.66% 79,462 5.18%
HDFC Multi Cap Fund Regular Growth 106.69 0.63% 5,334,037 0 0% 5,334,037 0% 5,334,037 0%
Navi Nifty Bank Index Fund Regular Growth 18.26 3.49% 912,957 130,159 16.63% 782,798 2.44% 764,116 4.10%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.32 1.45% 166,009 6,457 4.05% 159,552 4.19% 153,129 4.35%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 40.00 3.05% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 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 Regular Growth 11.76 0.91% 587,835 0 0% 587,835 0% 587,835 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 4.02 1.43% 200,842 9,595 5.02% 191,247 5.92% 180,563 8.34%
HDFC BSE 500 Index Fund Regular Growth 0.54 0.27% 27,223 1,179 4.53% 26,044 6.15% 24,535 5.93%
Edelweiss Multi Asset Allocation Fund Regular Growth 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 Regular Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 3.20 0.21% 160,000 0 0% 160,000 0% 160,000 0%
DSP Nifty Bank Index Fund Regular Growth 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 Regular Growth 0.07 0.35% 3,339 64 1.95% 3,275 9.68% 2,986 1.05%
SBI Nifty 500 Index Fund Regular Growth 2.21 0.27% 110,323 -569 -0.51% 110,892 3.05% 107,612 8.05%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.44 1.07% 722,000 0 0% 722,000 0% 722,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.66 2.89% 183,012 0 0% 183,012 0% 183,012 -7.58%
Sundaram Mid Cap Growth 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 Growth 122.60 2.07% 6,129,587 0 0% 6,129,587 0% 6,129,587 0%
Tata Mid Cap Growth Fund Regular Growth 80.01 1.77% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Tata Equity P/E Fund Regular Growth 196.02 2.28% 9,800,000 0 0% 9,800,000 0% 9,800,000 0%
Sundaram Diversified Equity Fund Growth 18.46 1.21% 923,000 0 0% 923,000 0% 923,000 0%
Sundaram large and Mid Cap Fund Growth 76.01 1.10% 3,800,000 -400,000 -9.52% 4,200,000 0% 4,200,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 59.26 0.94% 2,962,539 0 0% 2,962,539 36.18% 2,175,395 0%
Bandhan Core Equity Fund - Growth 62.54 0.82% 3,126,931 526,931 20.27% 2,600,000 8.33% 2,400,000 26.32%
Bandhan Arbitrage Fund - Regular Plan - Growth 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 Regular Growth 50.22 1.58% 2,510,858 0 0% 2,510,858 0% 2,510,858 0%
SBI Equity Savings Regular Growth 4.80 0.08% 240,000 0 0% 240,000 26.32% 190,000 -60.42%
Groww Value Fund Regular Growth 0.46 0.99% 22,853 0 0% 22,853 0% 22,853 0%
DSP Equity Savings Fund Regular Plan Growth 1.80 0.08% 90,000 0 0% 90,000 0% 90,000 100%
DSP Arbitrage Fund Growth 3.50 0.06% 175,000 -140,000 -44.44% 315,000 21.15% 260,000 300%
Tata Arbitrage Fund Regular Growth 0 -% 0 -345,000 -100% 345,000 -46.92% 650,000 100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 72.01 1.55% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Union Large & Midcap Fund Regular Growth 8.74 1.01% 437,000 -93,000 -17.55% 530,000 0% 530,000 47.22%
Union Midcap Fund Regular Growth 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 Regular Growth 4.49 1.43% 224,426 6,492 2.98% 217,934 4.18% 209,197 3.66%
Tata Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 541,000 0%
Tata Business Cycle Fund Regular Growth 27.13 0.95% 1,356,301 0 0% 1,356,301 0% 1,356,301 0%
Bandhan Midcap Fund Regular Growth 28.85 1.79% 1,442,168 0 0% 1,442,168 2.55% 1,406,289 0%
Sundaram Flexi Cap Fund Regular Growth 17.31 0.83% 865,456 0 0% 865,456 0% 865,456 0%
Tata Multicap Fund Regular Growth 46.00 1.46% 2,300,000 -675,000 -22.69% 2,975,000 -14.39% 3,475,000 0%
Bandhan Financial Services Fund Regular Growth 0 -% 0 -294,727 -100% 294,727 0% 294,727 0%
Groww Banking & Financial Services Fund Regular Growth 0.47 0.96% 23,400 0 0% 23,400 0% 23,400 0%
Aditya Birla Sun Life Quant Fund Regular Growth 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 Regular Growth 0.09 0.25% 4,557 27 0.60% 4,530 4.84% 4,321 3.77%
Bandhan Nifty Bank Index Fund Regular Growth 0.49 3.49% 24,381 4,862 24.91% 19,519 7.01% 18,240 10.17%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 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 Regular Growth 3.36 0.72% 167,767 -6,338 -3.64% 174,105 2.66% 169,590 100%
SBI Arbitrage Opportunities Fund Regular Growth 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 Regular Growth 0 -% 0 -5,000 -100% 5,000 -95.83% 120,000 100%
SBI Balanced Advantage Fund Regular Growth 38.10 0.11% 1,905,000 0 0% 1,905,000 0% 1,905,000 56.15%
Franklin India Prima Fund Growth 468.84 3.73% 23,439,752 0 0% 23,439,752 0% 23,439,752 0%
ICICI Prudential Multicap Fund Growth 68.52 0.49% 3,425,685 0 0% 3,425,685 -23.92% 4,502,638 -22.47%
Sundaram Equity Savings Fund Growth 8.20 0.78% 410,000 0 0% 410,000 0% 410,000 0%
Sundaram Dividend Yield Fund Growth 5.00 0.54% 250,000 -250,000 -50% 500,000 0% 500,000 42.86%
ICICI Prudential Banking and Financial Services Fund Growth 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 Growth 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 Growth 433.41 1.13% 21,668,446 0 0% 21,668,446 0% 21,668,446 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.80 0.28% 1,040,000 0 0% 1,040,000 0% 1,040,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 28.86 0.32% 1,443,102 0 0% 1,443,102 -22.61% 1,864,602 5.67%
Tata Balanced Advantage Fund Regular Growth 74.00 0.72% 3,699,587 0 0% 3,699,587 -3.39% 3,829,587 -1.16%
Mirae Asset Midcap Fund Regular Growth 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 Opportunities Fund Regular Growth 18.06 0.52% 902,821 0 0% 902,821 0% 902,821 0%
ICICI Prudential BSE 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 Regular Growth 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 Regular Growth 8.87 1.43% 443,594 17,151 4.02% 426,443 2.76% 414,970 3.54%
ICICI Prudential Nifty Bank Index Fund Regular Growth 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 Regular Growth 0.43 0.14% 21,546 0 0% 21,546 0% 21,546 0%
Mirae Asset Multicap Fund Regular Growth 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 Regular Growth 13.77 0.92% 688,567 0 0% 688,567 10.37% 623,890 11.73%
Groww Nifty Total Market Index Fund Regular Growth 0.67 0.25% 33,510 1,187 3.67% 32,323 5.81% 30,549 6.40%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 15.37 0.98% 768,629 0 0% 768,629 0% 768,629 10.86%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.30 0.72% 64,818 -24 -0.04% 64,842 3.30% 62,772 8.16%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 2.47 0.80% 123,477 0 0% 123,477 65.36% 74,673 100%
Franklin India Multi Cap Fund Regular Growth 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 Regular Growth 0.10 1.18% 4,762 -1,286 -21.26% 6,048 22.18% 4,950 100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth 127.11 0.25% 6,355,000 0 0% 6,355,000 0% 6,355,000 -4.65%
Invesco India ELSS Tax Saver Fund Growth 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 Regular Growth 22.60 0.09% 1,130,000 305,000 36.97% 825,000 -47.62% 1,575,000 -37.25%
Kotak Emerging Equity Scheme Growth 703.05 1.32% 35,149,080 0 0% 35,149,080 0% 35,149,080 0%
Invesco India Mid Cap Fund Growth 250.16 4.07% 12,506,782 0 0% 12,506,782 0% 12,506,782 0%
Invesco India Large&MidCap Fund Growth 200.82 2.99% 10,039,804 0 0% 10,039,804 0% 10,039,804 0%
Invesco India Multicap Fund Growth 51.02 1.28% 2,550,674 0 0% 2,550,674 0% 2,550,674 -5.08%
Invesco India Financial Services Fund Growth 23.64 2.06% 1,181,832 0 0% 1,181,832 13.30% 1,043,067 0%
Kotak Balanced Advantage Fund Regular Growth 18.40 0.11% 920,000 0 0% 920,000 0% 920,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.19 0.31% 209,663 0 0% 209,663 0% 209,663 7.71%
Mirae Asset Arbitrage Fund Regular Growth 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 Regular Growth 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 Regular Growth 29.44 1.14% 1,471,632 0 0% 1,471,632 0% 1,471,632 209.04%
Mirae Asset Balanced Advantage Fund Regular Growth 6.51 0.37% 325,379 0 0% 325,379 -20.42% 408,879 10.84%
Kotak Banking & Financial Services Fund Regular Growth 10.73 1.04% 536,436 0 0% 536,436 0% 536,436 0%
Kotak Quant Fund Regular Growth 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 Regular Growth 7.80 0.10% 390,000 0 0% 390,000 0% 390,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.65 0.49% 432,500 0 0% 432,500 -16.02% 515,000 4.04%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.31 2.75% 65,397 798 1.24% 64,599 4.51% 61,811 5.12%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -2,889,711 -100% 2,889,711 0% 2,889,711 0%
Invesco India Contra Fund Growth 290.01 1.60% 14,499,174 0 0% 14,499,174 0% 14,499,174 0%
Invesco India Arbitrage Fund Growth 5.10 0.03% 255,000 -475,000 -65.07% 730,000 -58.05% 1,740,000 192.44%
HSBC Midcap Fund Growth 266.07 2.14% 13,302,100 0 0% 13,302,100 0% 13,302,100 0%
HSBC Equity Savings Growth 1.20 0.19% 60,000 0 0% 60,000 0% 60,000 100%
HSBC Value Growth 321.31 2.37% 16,063,900 0 0% 16,063,900 0% 16,063,900 0%
HSBC Balanced Advantage Fund Growth 14.00 0.92% 700,000 0 0% 700,000 0% 700,000 0%
HSBC Arbitrage Fund Regular Growth 4.64 0.19% 220,000 10,000 4.76% 220,000 4.76% 210,000 100%
Kotak Equity Savings Fund Regular Growth 13.90 0.17% 695,000 0 0% 695,000 0% 695,000 0%
HSBC Multi Cap Fund Regular Growth 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 Regular Growth 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 Regular Growth 1.65 2.20% 82,323 -17,950 -17.90% 100,273 17.38% 85,428 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.08 0.25% 4,117 139 3.49% 3,978 7.46% 3,702 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.09 0.72% 4,717 208 4.61% 4,509 15.76% 3,895 100%
Axis ELSS Tax Saver Fund Growth 372.11 1.03% 18,603,543 0 0% 18,603,543 0% 18,603,543 0%
Axis Midcap Fund Growth 579.27 1.88% 28,960,544 0 0% 28,960,544 10.02% 26,323,949 0%
Axis Balanced Advantage Fund Regular Growth 15.39 0.58% 769,531 -167,241 -17.85% 936,772 0% 936,772 0%
Axis Growth Opportunities Fund Regular Growth 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 Regular Growth 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 Regular Growth 6.23 0.77% 311,506 -80,519 -20.54% 392,025 0% 392,025 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 11.53 2.73% 576,619 -955 -0.17% 577,574 2.59% 562,992 3.31%
Axis Nifty Bank Index Fund Regular Growth 4.27 3.48% 213,382 28,643 15.50% 184,739 1.37% 182,236 1.90%
Axis Nifty 500 Index Fund Regular Growth 0.59 0.27% 29,588 -449 -1.49% 30,037 1.20% 29,682 1.42%
Axis Multi Asset Allocation Fund Growth 13.70 1.08% 684,783 0 0% 684,783 8.73% 629,783 -17.24%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 75,000 100%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.86 1.17% 43,049 -19,654 -31.34% 62,703 4.58% 59,957 100%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 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 and Mid Cap Fund - IDCW 66.46 1.54% 3,322,900 0 0% 3,322,900 0% 3,322,900 0%
HSBC Small Cap Fund Fund Regular Growth 265.76 1.53% 13,286,579 2,439,779 22.49% - -% 10,846,800 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 37.80 0.75% 1,890,000 900,000 90.91% 990,000 100% - -%
Axis Multicap Fund Regular Growth 26.00 0.37% 1,300,000 500,000 62.50% 800,000 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -55,000 -100% 55,000 100% - -%
Axis ESG Equity Fund Regular Growth 26.27 2.02% 1,313,421 0 0% 1,313,421 100% - -%
Invesco India Equity Savings Fund Regular Growth 1.40 0.37% 70,000 0 0% 70,000 100% - -%
TrustMF Small Cap Fund Regular Growth 9.14 1.90% 457,091 -56,150 -10.94% 513,241 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.12 1.44% 6,237 129 2.11% 6,108 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.72 1.42% 36,025 36,025 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 161.04 1.94% 8,051,028 8,051,028 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 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 Regular Growth 2.65 1.94% 132,550 132,550 100% - -% - -%
Axis Momentum Fund Regular Growth 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 Regular Growth 14.82 1.94% 740,898 740,898 100% - -% - -%
SBI Quant Fund Regular Growth 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 Regular Growth 17.47 1.94% 873,237 873,237 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 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 Regular Growth 23.28 3.21% 1,163,922 1,163,922 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 26.10 3.22% 1,304,981 1,304,981 100% - -% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.52 1.95% 26,183 26,183 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.27% 1,906 1,906 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 7.61 1.94% 380,230 380,230 100% - -% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.18 3.20% 109,112 109,112 100% - -% - -%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.92 6.47% 45,872 11,331 32.80% - -% - -%
Total: 869,141,014 17,647,513 840,620,378 837,796,085
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