Mutual Fund Dec 2025 share holdings and fund action in Federal Bank

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MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large & Mid Cap Reg Gr	134.04	2.38%	5,018,275	-815,000	-13.97%	5,833,275	0%	5,833,275	-3.16%
UTI Aggressive Hybrid Reg Gr	51.98	0.77%	1,946,239	-475,020	-19.62%	2,421,259	0%	2,421,259	0%
UTI Mid Cap Reg Gr	240.39	2.01%	9,000,000	-1,000,000	-10%	10,000,000	0%	10,000,000	6.95%
UTI Banking & Fin Svcs Gr	12.85	0.93%	481,248	0	0%	481,248	149.29%	193,048	100%
UTI Retirement Fund Reg	20.39	0.43%	763,331	-152,000	-16.61%	915,331	0%	915,331	-5.82%
UTI BSE Sensex Next 50 ETF	0.69	2.37%	25,764	64	0.25%	25,700	0.10%	25,674	0.01%
UTI ELSS Tax Saver Reg IDCW-P	28.04	0.75%	1,049,882	0	0%	1,049,882	129.09%	458,289	100%
UTI Nifty Bank ETF	171.60	4.31%	6,424,453	565,466	9.65%	5,858,987	1.77%	5,756,921	1.99%
UTI Nifty Midcap 150 ETF	0.19	1.71%	7,122	-67	-0.93%	7,189	0.11%	7,181	7.66%
UTI Nifty Private Bank Index Reg Gr	11.31	4.95%	423,250	-23,757	-5.31%	447,007	-1.04%	451,727	-0.72%
UTI Nifty Midcap 150 Index Reg Gr	1.06	1.70%	39,667	-52	-0.13%	39,719	0.10%	39,680	2.56%
UTI Value fund Reg Gr	114.24	1.13%	4,277,112	0	0%	4,277,112	285.45%	1,109,627	100%
Quantum ESG Best In Class Stgy Fund Gr	1.61	1.56%	60,089	0	0%	60,089	0%	60,089	0%
LIC MF Aggressive Hybrid Gr	0	-%	0	-119,545	-100%	119,545	-35.36%	184,929	100%
LIC MF Unit Linked Insurance	4.50	0.99%	168,592	0	0%	168,592	-2.56%	173,028	-1.26%
LIC MF Large Cap Gr	-	-%	-	-	-%	0	-100%	268,745	100%
Nippon India Growth Md Cp Reg Gr PlGrOpt	1,095.11	2.60%	41,000,000	0	0%	41,000,000	0%	41,000,000	0%
Nippon India Vsn Lg & Md Cap Gr	103.25	1.50%	3,865,602	350,000	9.96%	3,515,602	16.58%	3,015,602	49.61%
Taurus Discovery (Midcap) Gr	4.89	3.78%	183,012	0	0%	183,012	0%	183,012	0%
ICICI Prudential Children’s Fd	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Childrens Fd	0.16	1.02%	5,928	-1,808	-23.37%	7,736	0%	7,736	100%
Sundaram Mid Cap Gr	316.94	2.38%	11,865,970	0	0%	11,865,970	0%	11,865,970	-3.88%
Aditya BSL Mid Cap Gr	199.65	3.17%	7,474,853	0	0%	7,474,853	0%	7,474,853	0%
ICICI Pru Multi-Asset Gr	169.74	0.22%	6,355,000	0	0%	6,355,000	0%	6,355,000	0%
Nippon India Banking & Fin Srvs Gr	251.23	3.23%	9,405,824	-3,000,000	-24.18%	12,405,824	0%	12,405,824	0%
Tata Mid Cap Reg Gr	160.26	2.92%	6,000,000	0	0%	6,000,000	13.25%	5,297,792	17.73%
Aditya BSL Regular Sav Reg Gr	9.35	0.61%	350,000	0	0%	350,000	0%	350,000	0%
UTI Conservative Hybrid Reg Gr	4.97	0.29%	186,105	0	0%	186,105	233.35%	55,829	100%
Canara Robeco Large & Mid Cap Reg Gr	881.15	3.44%	32,989,386	0	0%	32,989,386	-2.13%	33,708,642	-5.68%
SBI Midcap Reg Gr	721.17	3.09%	27,000,000	0	0%	27,000,000	0%	27,000,000	0%
Aditya BSL Equity Hybrid '95 Gr	54.48	0.72%	2,039,840	0	0%	2,039,840	0%	2,039,840	0%
Aditya BSL ELSS Tax Saver IDCW-P	327.37	2.12%	12,256,437	0	0%	12,256,437	0%	12,256,437	0%
Aditya BSL Flexi Cap Gr	373.94	1.49%	14,000,000	0	0%	14,000,000	0%	14,000,000	40%
SBI Multi Asset Allocation Reg Gr	173.62	1.33%	6,500,000	0	0%	6,500,000	0%	6,500,000	0%
UTI Arbitrage Reg Gr	3.74	0.04%	140,000	140,000	100%	0	-100%	1,135,000	-72.35%
ICICI Prudential Arbitrage Reg Gr	0	-%	0	-395,000	-100%	395,000	-88.47%	3,425,000	-43.81%
Kotak Mid Cap Reg Gr	938.83	1.55%	35,149,080	0	0%	35,149,080	0%	35,149,080	0%
Sundaram large and Mid Cap Gr	114.85	1.64%	4,300,000	-143,625	-3.23%	4,443,625	0%	4,443,625	0%
Invesco India Mid Cap Gr	595.74	5.79%	22,304,132	0	0%	22,304,132	11.74%	19,960,984	36.79%
SBI ELSS Tax Saver Reg Gr	400.65	1.23%	15,000,000	0	0%	15,000,000	0%	15,000,000	0%
Invesco India large& mid cap Gr	372.23	3.98%	13,936,080	2,198,584	18.73%	11,737,496	0%	11,737,496	16.91%
Invesco India Multi Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Value Gr	90.95	1.42%	3,405,167	-253,991	-6.94%	3,659,158	0%	3,659,158	22.21%
Invesco India Financial Serv Gr	31.57	1.97%	1,181,832	0	0%	1,181,832	0%	1,181,832	0%
Bandhan Flexi Cap Gr	-	-%	-	-	-%	0	-100%	2,800,000	-41.05%
Bandhan Large & Mid Cap Gr	-	-%	-	-	-%	0	-100%	3,065,295	-43.91%
Bandhan Arbitrage Reg Gr	2.40	0.03%	90,000	90,000	100%	-	-%	0	-100%
ICICI Pru Banking & Fin Svcs Gr	0	-%	0	-5,316,028	-100%	5,316,028	0%	5,316,028	0%
Aditya BSL Arbitrage Gr	1.74	0.01%	65,000	65,000	100%	0	-100%	2,560,000	-20.12%
Axis ELSS - Tax Saver Gr	490.32	1.43%	18,357,311	0	0%	18,357,311	0%	18,357,311	0%
Axis Multi Asset Allocation Gr	14.30	0.76%	535,363	0	0%	535,363	0%	535,363	0%
Baroda BNP P Mid Cap Reg Gr	53.42	2.31%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Axis Midcap Gr	1,057.47	3.33%	39,590,705	1,534,029	4.03%	38,056,676	0%	38,056,676	18.70%
LIC MF Eq Savings Gr	-	-%	-	-	-%	0	-100%	7,828	100%
Union Flexi Cap Gr	48.08	2.00%	1,800,000	0	0%	1,800,000	26.32%	1,425,000	30.14%
Baroda BNP P Bank & Fin Srvs Reg Gr	4.01	1.07%	150,000	75,000	100%	75,000	0%	75,000	100%
Parag Parikh Flexi Cap Reg Gr	0	-%	0	-185,000	-100%	185,000	-61.46%	480,000	-8.57%
Aditya BSL Bkng & Fin Srvcs Reg Gr	-	-%	-	-	-%	0	-100%	193,957	0%
Axis Arbitrage Reg Gr	0	-%	0	-90,000	-100%	90,000	-85.60%	625,000	-65.18%
Aditya BSL Balanced Advantage Gr	87.24	0.98%	3,266,341	0	0%	3,266,341	0%	3,266,341	0%
Nippon India Retmnt Wlt Creation Reg Gr	37.39	1.17%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Axis Equity Savings Reg Gr	5.88	0.63%	220,000	0	0%	220,000	0%	220,000	0%
Navi ELSS Tax Saver Fund Reg Gr	2.06	3.87%	77,000	0	0%	77,000	0%	77,000	0%
Navi Large & Mid Cap Reg Gr	9.16	2.91%	343,000	0	0%	343,000	-16.34%	410,000	0%
PGIM India Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	15,000	0%
Sundaram Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP P Arbtrg Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Midcap Fund Reg Gr	9.60	2.78%	359,305	0	0%	359,305	0%	359,305	9.01%
Baroda BNP P Agrsv Eq Hyb Reg Gr	10.82	0.85%	405,000	0	0%	405,000	0%	405,000	100%
Mahindra Manulife Multi Cap Reg Gr	80.13	1.31%	3,000,000	-2,400,000	-44.44%	5,400,000	0%	5,400,000	100%
Axis Balanced Advantage Reg Gr	9.10	0.24%	340,865	0	0%	340,865	0%	340,865	58.54%
Axis Flexi Cap Reg Gr	170.06	1.31%	6,366,877	0	0%	6,366,877	0%	6,366,877	0%
Union Balanced Advantage Reg Gr	20.43	1.52%	765,000	0	0%	765,000	91.25%	400,000	0%
Mahindra Manulife Mid Cap Reg Gr	111.25	2.59%	4,165,000	0	0%	4,165,000	33.07%	3,130,000	-16.53%
Navi Flexi Cap Reg Gr	2.79	1.06%	104,500	0	0%	104,500	-34.69%	160,000	-50%
Union Equity Savings Fund Reg Gr	2.00	1.39%	75,000	0	0%	75,000	25%	60,000	0%
Axis Large & Mid Cap Reg Gr	311.61	2.00%	11,666,267	0	0%	11,666,267	0%	11,666,267	6.38%
Invesco India Small Cap Reg Gr	225.49	2.44%	8,442,053	941,624	12.55%	7,500,429	0%	7,500,429	45.56%
Union Value Fund Reg Gr	8.23	2.22%	308,000	0	0%	308,000	0%	308,000	33.91%
Tata Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	4,670,000	-22.04%
Tata Balanced Advantage Reg Gr	118.58	1.22%	4,439,587	-750,000	-14.45%	5,189,587	0%	5,189,587	0%
Union Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	70,000	0%
Aditya BSL Ret Fd 30s Reg Gr	5.13	1.19%	192,000	0	0%	192,000	0%	192,000	0%
Aditya BSL Ret Fd 50s Reg Gr	0.20	0.76%	7,500	0	0%	7,500	0%	7,500	0%
ICICI Prudential BSE 500 ETF	1.09	0.33%	40,875	-344	-0.83%	41,219	0.55%	40,995	0%
Nippon India ETF Nifty Midcap 150	48.15	1.71%	1,802,621	-1,007	-0.06%	1,803,628	2.53%	1,759,204	-3.61%
SBI S&P BSE Sensex Next 50 ETF	0.58	2.37%	21,617	52	0.24%	21,565	0.11%	21,542	0.00%
ICICI Pru Nifty Bank ETF	138.90	4.31%	5,200,381	401,389	8.36%	4,798,992	-0.07%	4,802,119	1.21%
Nippon India ETF BSE Sensex Next 50	2.77	2.37%	103,545	13,649	15.18%	89,896	20.21%	74,782	13.47%
Tata ELSS - Tax Saver Reg IDCW-P	91.28	1.92%	3,417,363	0	0%	3,417,363	-5.07%	3,600,000	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	51.62	1.71%	1,932,573	54,437	2.90%	1,878,136	2.33%	1,835,372	2.24%
Motilal Oswal Nifty Bank Index Reg Gr	28.75	4.31%	1,076,198	103,666	10.66%	972,532	-0.32%	975,612	-0.04%
Motilal Oswal Nifty 500 Reg Gr	9.23	0.33%	345,635	8,510	2.52%	337,125	2.90%	327,636	1.73%
Union Large & Midcap Reg Gr	26.52	2.81%	993,000	0	0%	993,000	23.82%	802,000	33.22%
ITI Balanced Advantage Reg Gr	-	-%	-	-	-%	0	-100%	480,000	100%
Mahindra Manulife Lrg & Md cap Reg Gr	60.10	2.16%	2,250,000	-250,000	-10%	2,500,000	0%	2,500,000	100%
Axis Retirement Agrsv Reg Gr	0.92	0.12%	34,290	-73,580	-68.21%	107,870	0%	107,870	0%
ITI Small Cap Reg Gr	39.90	1.43%	1,493,865	-31,595	-2.07%	1,525,460	0%	1,525,460	10.38%
Axis ESG Integration Strategy Reg Gr	16.72	1.39%	626,029	0	0%	626,029	0%	626,029	0%
Tata Multi Asset Allocation Reg Gr	75.73	1.58%	2,835,132	0	0%	2,835,132	0%	2,835,132	0%
Union Midcap Reg Gr	68.75	4.21%	2,573,994	143,801	5.92%	2,430,193	0%	2,430,193	7.75%
ICICI Pru BSE Midcap Select ETF	4.93	5.22%	184,430	1,676	0.92%	182,754	0.07%	182,621	-0.98%
ICICI Pru Nifty Midcap 150 ETF	9.91	1.71%	371,123	4,935	1.35%	366,188	1.57%	360,542	2.40%
Motilal Oswal Nifty Midcap 100 ETF	15.65	2.07%	585,911	18,043	3.18%	567,868	0.83%	563,194	-0.17%
Nippon India ETF Nifty Bank BeES	345.07	4.31%	12,918,970	1,193,300	10.18%	11,725,670	0.59%	11,657,075	-1.04%
ICICI Pru Nifty Private Banks ETF	167.45	4.96%	6,269,270	-398,754	-5.98%	6,668,024	0.05%	6,664,585	-1.36%
Aditya BSL Nifty Bank ETF	123.47	4.31%	4,622,782	417,738	9.93%	4,205,044	0.00%	4,205,225	-0.16%
Tata Nifty Private Bank ETF	0.61	5.37%	22,880	-435	-1.87%	23,315	-5.29%	24,617	0%
SBI Nifty Bank ETF	174.98	4.31%	6,551,228	541,160	9.00%	6,010,068	-0.29%	6,027,582	-2.21%
SBI S&P BSE 100 ETF	0.05	0.45%	1,695	-5	-0.29%	1,700	0.59%	1,690	0.06%
Nippon India Multi Asset Allc Reg Gr	40.07	0.38%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Mahindra Manulife Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	10,000	0%
SBI Nifty Private Bank ETF	22.55	4.96%	844,417	-199,032	-19.07%	1,043,449	0.11%	1,042,259	-0.19%
Axis NIFTY Bank ETF	17.97	4.31%	672,681	63,302	10.39%	609,379	4.13%	585,187	1.87%
Union Aggressive Hybrid Reg Gr	11.22	1.63%	420,000	0	0%	420,000	42.37%	295,000	47.50%
Nippon India Nifty Midcap 150 Idx Reg Gr	36.87	1.71%	1,380,561	25,052	1.85%	1,355,509	2.06%	1,328,119	-0.25%
ITI Mid Cap Reg Gr	35.16	2.65%	1,316,306	0	0%	1,316,306	0%	1,316,306	5.25%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	7.27	1.71%	272,095	3,441	1.28%	268,654	1.79%	263,934	0.11%
Aditya BSL Multi-Cap Reg Gr	53.42	0.80%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Kotak Nifty Bank ETF	282.59	4.30%	10,579,917	1,041,503	10.92%	9,538,414	21.74%	7,834,998	-0.32%
Nippon India Flexi Cap Reg Gr	39.16	0.41%	1,466,216	0	0%	1,466,216	153.70%	577,936	100%
Baroda BNP P Busnss CycleReg Gr	7.21	1.23%	270,000	0	0%	270,000	0%	270,000	100%
Axis Value Reg Gr	15.99	1.17%	598,721	0	0%	598,721	0%	598,721	78.28%
NJ Balanced Advantage Reg Gr	-	-%	-	-	-%	0	-100%	5,000	0%
Aditya BSL Business Cycle Reg Gr	24.97	1.40%	935,000	0	0%	935,000	0%	935,000	100%
ITI Banking and Fin Svcs Reg Gr	0	-%	0	-133,604	-100%	133,604	-25.45%	179,204	100%
Axis Multicap Reg Gr	109.75	1.18%	4,108,813	0	0%	4,108,813	0%	4,108,813	63.78%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	16.78	1.70%	628,082	21,351	3.52%	606,731	3.47%	586,366	2.93%
Mahindra Manulife Bal Advtg Reg Gr	11.22	1.21%	420,000	-45,000	-9.68%	465,000	0%	465,000	0%
Kotak Nifty Midcap 50 ETF	4.34	3.14%	162,316	14,275	9.64%	148,041	42.66%	103,769	2.19%
Navi Nifty Bank Index Reg Gr	29.21	4.32%	1,093,568	125,552	12.97%	968,016	-0.36%	971,529	-0.43%
ICICI Pru Nifty Bank Index Reg Gr	29.42	4.31%	1,101,460	122,336	12.49%	979,124	-1.08%	989,765	0.97%
SBI Multicap Reg Gr	267.10	1.13%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Navi Nifty Midcap 150 Index Reg Gr	6.13	1.71%	229,339	195	0.09%	229,144	1.88%	224,922	1.94%
Axis Nifty Midcap 50 Index Reg Gr	18.31	3.14%	685,591	31,695	4.85%	653,896	5.70%	618,649	1.90%
Bandhan Mid Cap Reg Gr	61.23	3.11%	2,292,570	0	0%	2,292,570	13.40%	2,021,674	0%
Motilal Oswal BSE Enhanced Value ETF	3.51	2.72%	131,419	2,291	1.77%	129,128	6.32%	121,453	-4.18%
Motilal Oswal BSE Enh Val Idx Reg Gr	34.91	2.72%	1,307,197	70,908	5.74%	1,236,289	17.12%	1,055,548	9.94%
WhiteOak Capital ELSS Tax Saver RegGr	1.34	0.30%	50,070	0	0%	50,070	0%	50,070	132.39%
WhiteOak Capital Mid Cap Reg Gr	47.85	1.08%	1,791,357	-1,538,643	-46.21%	3,330,000	-36.65%	5,256,357	9.59%
SBI Nifty Midcap 150 Index Reg Gr	16.63	1.71%	622,588	7,844	1.28%	614,744	1.69%	604,528	-1.97%
LIC MF Multi Cap Reg Gr	23.10	1.26%	864,697	0	0%	864,697	0%	864,697	26.25%
Tata Nifty Midcap 150 Momt 50 Reg Gr	43.34	4.15%	1,622,707	630,320	63.52%	992,387	1.65%	976,286	1.57%
Canara Robeco Mid Cap Reg Gr	101.13	2.49%	3,786,188	0	0%	3,786,188	0%	3,786,188	12.21%
Baroda BNP P Multi Asset Reg Gr	10.82	0.82%	405,000	0	0%	405,000	0%	405,000	100%
Union Multicap Reg Gr	28.68	2.17%	1,073,823	0	0%	1,073,823	12.07%	958,146	42.18%
Tata Multicap Reg Gr	61.43	1.91%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
ITI Flexi Cap Reg Gr	21.17	1.63%	792,465	0	0%	792,465	0%	792,465	38.72%
Kotak Banking & Financial Svcs Reg Gr	0.13	0.01%	4,839	0	0%	4,839	0%	4,839	100%
UTI Nifty 500 Value 50 Index Reg Gr	7.62	1.36%	285,217	-31,008	-9.81%	316,225	2.73%	307,827	-3.84%
Canara Robeco Multi Cap Reg Gr	64.10	1.24%	2,400,000	-300,000	-11.11%	2,700,000	-7.69%	2,925,000	0%
Kotak Quant Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Union Innovation & Opports Reg Gr	40.63	3.65%	1,520,997	0	0%	1,520,997	5.17%	1,446,255	0%
Mahindra Manulife Business Cycl Rg Gr	20.83	1.60%	780,000	-180,000	-18.75%	960,000	26.32%	760,000	100%
WhiteOak Capital Multi Cap Reg Gr	4.56	0.15%	170,800	-1,324,200	-88.58%	1,495,000	-0.26%	1,498,919	37.15%
Bajaj Arbitrage Reg Gr	0	-%	0	-15,000	-100%	15,000	-90.63%	160,000	0%
Groww Nifty Total Market Idx Reg Gr	1.10	0.32%	41,154	221	0.54%	40,933	2.05%	40,109	0.76%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	2.15	0.85%	80,516	1,214	1.53%	79,302	2.33%	77,493	2.31%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	10.79	0.85%	403,983	8,176	2.07%	395,807	3.11%	383,857	2.33%
Parag Parikh Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Whiteoak Capital Large & Mid Cap Reg Gr	0.15	0.01%	5,451	-1,569,549	-99.65%	1,575,000	-0.34%	1,580,451	15.91%
Union Children's Regular Growth	1.34	1.64%	50,159	8,251	19.69%	41,908	28.77%	32,545	0%
Samco Dynamic Asset Allc Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Multi Asset Allc Reg Gr	0	-%	0	-200,000	-100%	200,000	-60%	500,000	-28.57%
Bajaj Finserv Large & Mid Cap Reg Gr	70.25	3.00%	2,629,929	445,131	20.37%	2,184,798	7.31%	2,035,916	156.59%
Nippon India Nifty Bank Index Reg Gr	7.90	4.31%	295,925	30,378	11.44%	265,547	-0.62%	267,213	2.70%
LIC MF Nifty Midcap 100 ETF	13.33	2.07%	498,889	-91,512	-15.50%	590,401	0%	590,401	-0.16%
Parag Parikh Dyn Ast Allc Reg Gr	0	-%	0	-30,000	-100%	30,000	0%	30,000	100%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	2.12	0.85%	79,395	496	0.63%	78,899	1.61%	77,648	0.54%
Bajaj Nifty Bank ETF	18.19	4.31%	680,965	136,064	24.97%	544,901	0.14%	544,113	-0.01%
WhiteOak Capital Bkg & Fincl Svcs Reg Gr	1.25	0.22%	46,896	-118,104	-71.58%	165,000	11.97%	147,367	100%
Motilal Oswal Nifty 500 ETF	0.64	0.33%	23,869	1,735	7.84%	22,134	0.45%	22,035	2.77%
Zerodha Nifty Midcap 150 ETF	2.89	1.71%	108,162	9,726	9.88%	98,436	8.87%	90,419	3.91%
Baroda BNP Paribas NIFTY Bank ETF	0.16	4.23%	6,048	401	7.10%	5,647	1.95%	5,539	-1.20%
Axis Nifty Bank Index Reg Gr	6.45	4.31%	241,470	23,749	10.91%	217,721	0.75%	216,102	-0.19%
Aditya BSL Quant Reg Gr	95.55	4.25%	3,577,149	-411,653	-10.32%	3,988,802	0%	3,988,802	-2.13%
Bandhan Nifty Total Market Index Reg Gr	0.13	0.32%	4,812	38	0.80%	4,774	-0.83%	4,814	-3.35%
Axis Nifty 500 Index Reg Gr	1.03	0.33%	38,563	630	1.66%	37,933	0.16%	37,874	-0.59%
Kotak Nifty Midcap 50 Index Reg Gr	2.10	3.16%	78,611	1,457	1.89%	77,154	4.81%	73,614	-1.40%
Bandhan Nifty Bank Index Reg Gr	0.87	4.31%	32,495	3,384	11.62%	29,111	-4.40%	30,450	-0.11%
Union Multi Asset Allocation Reg Gr	5.34	0.64%	200,000	0	0%	200,000	0%	200,000	0%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.86	0.20%	32,215	-15,553	-32.56%	47,768	3.60%	46,108	1.94%
WhiteOak Capital Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	260,000	-44.68%
Bandhan Nifty Midcap 150 Index Reg Gr	0.53	1.71%	19,798	220	1.12%	19,578	1.51%	19,287	-0.25%
Bandhan Business Cycle Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty 500 Index Reg Gr	2.71	0.33%	101,597	-2,595	-2.49%	104,192	-1.53%	105,807	-2.96%
Kotak Nifty Mdcp 150 Mmt 50 Idx Reg Gr	12.96	4.16%	485,324	198,848	69.41%	286,476	4.92%	273,052	3.43%
ICICI Prudential Nifty200 Value 30 ETF	0.36	2.06%	13,537	-1,989	-12.81%	15,526	10.64%	14,033	-3.23%
ICICI Pru Nifty200 Val 30 Idx Reg Gr	2.37	2.06%	88,786	-17,215	-16.24%	106,001	4.28%	101,649	3.15%
Axis Nifty500 Value 50 Index Reg Gr	1.54	1.36%	57,576	-6,392	-9.99%	63,968	6.57%	60,023	6.51%
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr	0.16	1.67%	5,909	-86	-1.43%	5,995	-6.31%	6,399	-2.63%
Bandhan Nifty 500 Value 50 Index Reg Gr	0.28	1.36%	10,524	-847	-7.45%	11,371	13.25%	10,041	13.28%
Motilal Oswal Nifty MdSmFinclSvcsIdxRgGr	4.99	6.19%	186,955	25,167	15.56%	161,788	21.50%	133,156	46.64%
ICICI Prudential Nifty 500 Idx Reg Gr	0.21	0.33%	7,773	1,842	31.06%	5,931	9.33%	5,425	12.30%
Motilal Oswal Arbitrage Reg Gr	0.53	0.03%	20,000	20,000	100%	0	-100%	810,000	0%
SBI Nifty Bank Index Reg Gr	6.11	4.31%	228,636	26,654	13.20%	201,982	3.50%	195,160	1.03%
LIC MF Multi Asset Allocation Reg Gr	-	-%	-	-	-%	0	-100%	105,550	100%
Invesco India Business Cycle Reg Gr	37.66	3.98%	1,409,844	302,690	27.34%	1,107,154	0%	1,107,154	100%
Mahindra Manulife Value Reg Gr	9.62	1.46%	360,000	-100,000	-21.74%	460,000	21.05%	380,000	100%
Groww Nifty 200 ETF	0.06	0.38%	2,146	84	4.07%	2,062	0.73%	2,047	2.04%
Angel One Nifty Total Market Idx Reg Gr	0.17	0.31%	6,379	131	2.10%	6,248	3.20%	6,054	2.47%
Angel One Nifty Total Market ETF	0.14	0.31%	5,195	-16	-0.31%	5,211	0.40%	5,190	0.15%
WhiteOak Capital Equity Savings Reg Gr	-	-%	-	-	-%	0	-100%	105,000	0%
Unifi Dynamic Asset Allocation Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Midcap 150 ETF	0.08	1.70%	3,137	480	18.07%	2,657	0.08%	2,655	-15.95%
Axis Nifty500 Value 50 ETF	0.25	1.36%	9,477	-120	-1.25%	9,597	11.39%	8,616	5.20%
Nippon Ind Nifty 500 Lw Vl 50 Idx Rg Gr	0.40	2.24%	15,000	1,813	13.75%	13,187	4.12%	12,665	4.58%
Groww Nifty 500 Low Volatility 50 ETF	0.10	2.23%	3,876	-62	-1.57%	3,938	-1.15%	3,984	-7.28%
Motilal Oswal BSE 1000 Index Reg Gr	0.18	0.31%	6,688	163	2.50%	6,525	2.58%	6,361	0.60%
Tata Nifty Midcap 150 Index Reg Gr	3.94	1.71%	147,437	31,677	27.36%	115,760	11.32%	103,990	5.66%
TRUSTMF Multi Cap Regular Growth	6.90	2.03%	258,150	59,064	29.67%	199,086	84.32%	108,009	100%
ICICI Pru Nifty Priv Bk Idx Reg Gr	1.03	4.95%	38,516	14,032	57.31%	24,484	28.23%	19,094	6.99%
Axis Services Opportunities Reg Gr	40.15	2.16%	1,503,100	0	0%	1,503,100	0%	1,503,100	0%
Motilal Oswal Nifty Midcap150 Momt 50ETF	0.81	4.15%	30,501	15,930	109.33%	14,571	3.02%	14,144	24.98%
Bandhan Multi-Factor Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Contra Gr	387.27	1.87%	14,499,174	0	0%	14,499,174	0%	14,499,174	0%
Invesco India Arbitrage Gr	-	-%	-	-	-%	0	-100%	1,055,000	-91.41%
SBI Equity Savings Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Equity Savings Reg Gr	1.87	0.47%	70,000	0	0%	70,000	0%	70,000	0%
JM Arbitrage Gr	-	-%	-	-	-%	0	-100%	110,000	0%
Mirae Asset Large & Midcap Gr	556.17	1.27%	20,822,648	0	0%	20,822,648	0%	20,822,648	5.04%
Mirae Asset Equity Savings Reg IDCW-P	6.68	0.36%	250,000	0	0%	250,000	0%	250,000	0%
Mirae Asset Midcap Reg Gr	609.72	3.31%	22,827,565	0	0%	22,827,565	14.09%	20,008,561	16.22%
Mirae Asset Arbitrage Reg Gr	10.42	0.25%	390,000	390,000	100%	0	-100%	120,000	-87.30%
Mirae Asset Banking & Fin Svcs Reg Gr	56.73	2.56%	2,124,016	0	0%	2,124,016	0%	2,124,016	0%
Mirae Asset Nifty Midcap 150 ETF	23.30	1.71%	872,329	36,628	4.38%	835,701	2.35%	816,548	-3.41%
Mirae Asset Nifty Bank ETF	10.55	4.31%	394,890	32,730	9.04%	362,160	-10.17%	403,176	0.21%
Mirae Asset Multi Asset Allc Reg Gr	6.28	0.22%	235,000	0	0%	235,000	0%	235,000	0%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.10	0.42%	3,825	-109	-2.77%	3,934	0.23%	3,925	-20.39%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.26	0.43%	9,869	1,372	16.15%	8,497	0.34%	8,468	-1.90%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.15	0.31%	5,686	42	0.74%	5,644	1.18%	5,578	1.53%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.26	0.85%	9,861	57	0.58%	9,804	2.79%	9,538	1.35%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.50%	3,019	-968	-24.28%	3,987	7.29%	3,716	0.03%
DSP Large & Mid Cap Fund Reg Gr	233.38	1.33%	8,737,598	0	0%	8,737,598	0%	8,737,598	0%
HDFC ELSS Tax Saver Growth	0	-%	0	-6,500,000	-100%	6,500,000	0%	6,500,000	0%
Franklin India Lrg & Md Cp Gr	29.40	0.80%	1,100,631	-433,698	-28.27%	1,534,329	-35.90%	2,393,609	9.50%
DSP Midcap Reg Gr	419.12	2.14%	15,691,347	0	0%	15,691,347	0%	15,691,347	-15.45%
Edelweiss Large & Mid Gr	97.19	2.15%	3,638,772	0	0%	3,638,772	0%	3,638,772	22.37%
HDFC Mid Cap Gr	3,414.21	3.69%	127,825,000	0	0%	127,825,000	0%	127,825,000	0%
Edelweiss Mid Cap Gr	293.03	2.15%	10,970,839	0	0%	10,970,839	38.03%	7,948,373	0%
Edelweiss ELSS Tax saver Gr	3.50	0.78%	131,204	0	0%	131,204	0%	131,204	101.33%
Edelweiss Balanced Adv Gr	-	-%	-	-	-%	0	-100%	215,000	-81.22%
HSBC Midcap Gr	319.05	2.56%	11,944,789	0	0%	11,944,789	45.91%	8,186,300	0%
HSBC Value Gr	374.83	2.54%	14,033,500	0	0%	14,033,500	0%	14,033,500	0%
HSBC Small Cap Fund Reg Gr	286.36	1.79%	10,720,900	0	0%	10,720,900	18.09%	9,078,922	24.92%
HDFC Large & Mid Cap Gr	137.66	0.48%	5,153,729	0	0%	5,153,729	0%	5,153,729	0%
HDFC Small Cap Gr	554.48	1.47%	20,759,451	0	0%	20,759,451	0%	20,759,451	0%
Edelweiss Small Cap Reg Gr	74.14	1.36%	2,775,890	0	0%	2,775,890	0%	2,775,890	0%
HSBC Large & Mid Cap Reg IDCW-P	95.20	2.04%	3,564,377	0	0%	3,564,377	134.41%	1,520,600	0%
HDFC Nifty Bank ETF - Growth	122.93	4.31%	4,602,261	399,887	9.52%	4,202,374	0.19%	4,194,549	-0.34%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	2.78	0.85%	103,923	752	0.73%	103,171	1.82%	101,325	0.60%
HDFC Multi Cap Reg Gr	142.47	0.72%	5,334,037	0	0%	5,334,037	0%	5,334,037	0%
HDFC Nifty Private Bank ETF	17.21	4.96%	644,298	-38,190	-5.60%	682,488	-0.05%	682,822	0.18%
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr	55.20	3.92%	2,066,473	789,063	61.77%	1,277,410	3.27%	1,236,944	3.09%
DSP Nifty Bank ETF	32.47	4.31%	1,215,556	115,641	10.51%	1,099,915	0.33%	1,096,278	6.46%
HSBC Multi Cap Reg Gr	119.98	2.26%	4,491,800	0	0%	4,491,800	13.59%	3,954,438	17.07%
HDFC BSE 500 ETF	0.06	0.33%	2,371	-19	-0.79%	2,390	0.46%	2,379	0%
HDFC NIFTY Midcap 150 ETF	1.75	1.71%	65,507	1,413	2.20%	64,094	4.27%	61,472	-3.16%
HDFC NIFTY Midcap 150 Index Reg Gr	8.25	1.68%	308,695	11,323	3.81%	297,372	4.51%	284,539	2.56%
HDFC BSE 500 Index Reg Gr	0.85	0.33%	31,734	915	2.97%	30,819	3.31%	29,833	-0.33%
DSP Nifty Private Bank ETF	23.52	4.95%	880,577	-19,233	-2.14%	899,810	1.41%	887,294	1.90%
DSP Nifty Bank Index Fund Reg Gr	2.51	4.31%	93,896	9,957	11.86%	83,939	0.39%	83,613	2.55%
Franklin India Multi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Bank ETF	0.49	4.30%	18,433	11,049	149.63%	7,384	0.24%	7,366	-1.18%
HDFC Nifty LargeMidcap 250 Index Reg Gr	3.59	0.85%	134,315	-3,681	-2.67%	137,996	-2.78%	141,945	-3.58%
HSBC Financial Services Reg Gr	18.84	2.28%	705,300	0	0%	705,300	0%	705,300	21.75%
Edelweiss Nifty LargeMidcap 250 ETF	0.81	0.85%	30,362	1,103	3.77%	29,259	8.69%	26,919	6.54%
Franklin India Mid Cap Gr	322.51	2.51%	12,074,683	-4,250,000	-26.03%	16,324,683	0%	16,324,683	-14.72%
Edelweiss Arbitrage Fund Reg Gr	0.27	0.00%	10,000	10,000	100%	0	-100%	1,385,000	-74.26%
HSBC Arbitrage Reg Gr	0	-%	0	-25,000	-100%	25,000	-94.95%	495,000	-47.06%
Edelweiss Equity Savings Reg Gr	4.93	0.41%	184,446	-255,000	-58.03%	439,446	-13.74%	509,446	0%
DSP Equity Savings Reg Gr	6.14	0.16%	230,000	0	0%	230,000	0%	230,000	0%
DSP Arbitrage Gr	-	-%	-	-	-%	0	-100%	380,000	-43.28%
Edelweiss Multi Asset Allc Reg Gr	0	-%	0	-110,000	-100%	110,000	-51.11%	225,000	0%
Nippon India Arbitrage Gr	0.40	0.00%	15,000	15,000	100%	0	-100%	1,950,000	4.28%
DSP Nifty Private Bank Index Reg Gr	2.97	5.14%	111,194	17,979	19.29%	93,215	6.17%	87,795	4.87%
Capitalmind Flexi Cap Reg Gr	8.70	2.79%	325,726	105,555	47.94%	220,171	8.78%	202,391	89.21%
JioBlackRock Nifty Midcap 150 Idx Dir Gr	3.21	1.71%	120,119	14,178	13.38%	105,941	11.67%	94,871	21.24%
Groww Multi Asset Allc Reg Gr	3.71	1.06%	139,013	33,899	32.25%	105,114	14.41%	91,874	100%
Baroda BNP P Bal Advtg Reg Gr	78.13	1.65%	2,925,000	0	0%	2,925,000	0%	2,925,000	-2.50%
Baroda BNP P Lrg & Mid Cap Reg Gr	56.09	3.19%	2,100,000	0	0%	2,100,000	0%	2,100,000	-14.29%
Baroda BNP Paribas Flexi Cap Reg Gr	44.07	3.48%	1,650,000	0	0%	1,650,000	0%	1,650,000	-17.50%
TrustMF Flexi Cap Reg Gr	20.22	1.78%	756,909	86,304	12.87%	670,605	38.58%	483,903	100%
TRUSTMF Arbitrage Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Union ELSS Tax Saver Gr	12.02	1.33%	450,000	150,000	50%	300,000	100%	-	-%
Baroda BNP Paribas Retirement Reg Gr	2.67	0.67%	100,000	0	0%	100,000	100%	-	-%
TrustMF Small Cap Reg Gr	33.28	2.51%	1,245,946	591,104	90.27%	654,842	100%	-	-%
Baroda BNP Paribas Children's Reg Gr	1.60	1.46%	60,000	0	0%	60,000	100%	-	-%
Bajaj Multi Cap Reg Gr	33.07	2.98%	1,238,280	158,286	14.66%	1,079,994	100%	-	-%
Bajaj Small Cap Reg Gr	40.58	2.58%	1,519,351	399,520	35.68%	1,119,831	100%	-	-%
Bajaj Balanced Advtg Reg Gr	16.36	1.24%	612,327	228,984	59.73%	383,343	100%	-	-%
Baroda BNP P ELSS Tax Saver Reg Gr	13.36	1.42%	500,000	0	0%	500,000	100%	-	-%
Edelweiss Business Cycle Reg Gr	35.30	2.08%	1,321,623	0	0%	1,321,623	100%	-	-%
Mirae Asset Flexi Cap Reg Gr	26.71	0.75%	1,000,000	0	0%	1,000,000	100%	-	-%
Groww Nifty Midcap 150 ETF	0.09	1.70%	3,405	-190	-5.29%	3,595	100%	-	-%
Groww Nifty Midcap 150 Index Reg Gr	0.19	1.71%	7,138	231	3.34%	6,907	100%	-	-%
ITI Large & Mid Cap Reg Gr	9.85	1.20%	368,813	0	0%	368,813	100%	-	-%
ICICI Pru Nifty Private Banks ETF	167.45	4.96%	6,269,270	-398,754	-5.98%	6,668,024	0.05%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	3.76	2.94%	140,719	140,719	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momt 30 Reg Gr	27.83	2.94%	1,042,084	1,042,084	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Momt 50 IdxRegGr	18.20	2.39%	681,425	681,425	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Momentum 50 ETF	6.45	2.39%	241,569	241,569	100%	-	-%	-	-%
Nippon Ind Nifty Alp Lw Vol30 Reg Gr	43.38	3.09%	1,623,942	1,623,942	100%	-	-%	-	-%
Nippon Ind Nifty 500 Momt 50 IdxRgGr	25.77	2.39%	964,909	964,909	100%	-	-%	-	-%
UTI Nifty200 Momentum 30 Index Reg Gr	252.03	2.90%	9,435,888	9,435,888	100%	-	-%	-	-%
UTI Nifty Alpha Low-Vltlty 30 Idx Reg Gr	2.36	3.08%	88,385	88,385	100%	-	-%	-	-%
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr	2.96	3.09%	110,662	110,662	100%	-	-%	-	-%
Baroda BNP P Nifty200 Momt 30 Idx Reg Gr	0.70	2.91%	26,242	26,242	100%	-	-%	-	-%
Axis Nifty500 Momentum 50 Index Reg Gr	2.91	2.39%	108,955	108,955	100%	-	-%	-	-%
SBI Nifty200 Momentum 30 Idx Reg Growth	3.24	2.94%	121,134	121,134	100%	-	-%	-	-%
Bandhan Nifty200 Momentum 30 Idx Reg Gr	3.93	2.94%	147,238	147,238	100%	-	-%	-	-%
Bandhan Nifty 500 Momentum 50 Idx Reg Gr	0.71	2.39%	26,687	26,687	100%	-	-%	-	-%
Bandhan Nifty Alpha Lw Vol 30 Idx Reg Gr	0.27	3.09%	10,183	10,183	100%	-	-%	-	-%
Invesco India ELSS Tax Saver Fund Gr	14.25	0.51%	533,617	533,617	100%	-	-%	-	-%
Groww ELSS Tax Saver Gr	0.89	1.67%	33,153	33,153	100%	-	-%	-	-%
Bajaj Flexi Cap Reg Gr	162.95	2.57%	6,100,839	6,100,839	100%	-	-%	-	-%
Groww Nifty 500 Momentum 50 ETF	0.50	2.39%	18,712	18,712	100%	-	-%	-	-%
ICICI Pru Nifty Alpha Low Vol 30 ETF	49.92	3.09%	1,868,948	1,868,948	100%	-	-%	-	-%
ICICI Pru Nifty 200 Momt 30 Reg Gr	16.45	2.93%	615,754	615,754	100%	-	-%	-	-%
ICICI Pru Nifty 200 Momentum 30 ETF	17.51	2.94%	655,498	655,498	100%	-	-%	-	-%
Groww Banking & Fincl Svcs Reg Gr	1.23	1.99%	46,150	46,150	100%	-	-%	-	-%
Edelweiss Nifty Alp Lw Vol30IdxRegGr	3.85	3.05%	144,209	144,209	100%	-	-%	-	-%
Navi Nifty Next 50 Index Reg Gr	0.13	0.01%	4,687	4,687	100%	-	-%	-	-%
Bajaj Bkg and Fincl Svcs Reg Gr	14.41	3.98%	539,597	539,597	100%	-	-%	-	-%
Aditya BSL Nifty 200 Momentum 30 ETF	1.26	2.94%	47,246	47,246	100%	-	-%	-	-%
HDFC NIFTY200 Momentum 30 ETF	2.81	2.94%	105,301	105,301	100%	-	-%	-	-%
Kotak Nifty 200 Momt 30 Idx Reg Gr	15.24	2.94%	570,647	570,647	100%	-	-%	-	-%
HDFC NIFTY200 Momentum 30 Index Reg Gr	19.59	2.94%	733,275	733,275	100%	-	-%	-	-%
Kotak Nifty 200 Momentum 30 ETF	0.15	2.92%	5,653	5,653	100%	-	-%	-	-%
DSP Nifty Midcap 150 Index Reg Gr	0.14	1.71%	5,167	5,167	100%	-	-%	-	-%
PGIM India Midcap Fund Reg Gr	112.09	0.99%	4,196,591	4,196,591	100%	-	-%	-	-%
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF	11.75	3.09%	440,027	440,027	100%	-	-%	-	-%
Union Active Momentum Reg Gr	12.41	2.71%	464,723	464,723	100%	-	-%	-	-%
Altiva Hybrid Long-Short Reg Gr	1.60	0.12%	60,000	60,000	100%	-	-%	-	-%
Abakkus Flexi Cap Reg Gr	36.59	1.47%	1,370,000	1,370,000	100%	-	-%	-	-%
Kotak Nifty500 Momentum 50 Idx Reg Gr	0.35	2.41%	13,143	13,143	100%	-	-%	-	-%
Navi Nifty MidSmallcap 400 Index Reg Gr	0.13	0.01%	4,687	4,687	100%	-	-%	-	-%
Total:			937,437,223	15,109,017		922,328,206		911,367,124

81.43% Gain from 52W Low

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest buyer of 9,435,888 shares in Dec 2025 constituting 0.38% of the paid up equity of the company.

HDFC ELSS - Tax Saver Fund Growth was the highest seller of 6,500,000 shares in Dec 2025 constituting 0.26% of the paid up equity of the company.

Shareholding Stock Screeners

81.43% Gain from 52W Low

Mutual Fund Dec 2025 share holdings and fund action in Federal Bank

137 MFs bought and 66 MFs sold Federal Bank in the month of Dec 2025 for a net change of 15,109,017 stocks

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest buyer of 9,435,888 shares in Dec 2025 constituting 0.38% of the paid up equity of the company.

HDFC ELSS - Tax Saver Fund Growth was the highest seller of 6,500,000 shares in Dec 2025 constituting 0.26% of the paid up equity of the company.

Shareholding Stock Screeners