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

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MF	Feb-2020					Jan-2020		Dec-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Equity Hybrid Fund	0	-%	0	-900,000	-100%	900,000	0%	900,000	0%
Sahara Growth Fund	-	-%	-	-	-%	0	-100%	10,400	0%
Sahara Banking and Financial Services Fund	0.07	1.62%	8,000	0	0%	8,000	0%	8,000	0%
Sahara Taxgain	0.12	2.49%	14,300	0	0%	14,300	0%	14,300	0%
Sahara Midcap Fund	0.15	1.83%	17,500	0	0%	17,500	0%	17,500	0%
ITI Arbitrage Fund	1.26	4.70%	147,000	0	0%	147,000	0%	147,000	0%
LIC MF Midcap Fund	5.60	3.03%	651,900	0	0%	651,900	0%	651,900	0%
HDFC Arbitrage Fund	17.02	0.25%	1,981,000	0	0%	1,981,000	0%	1,981,000	9.69%
Baroda BNP Paribas Aggressive Hybrid Fund	2.58	0.64%	300,000	0	0%	300,000	0%	300,000	100%
Sundaram Equity Savings Fund	0.46	0.37%	53,000	0	0%	53,000	0%	53,000	-44.21%
Kotak Equity Savings Fund	4.21	0.25%	490,000	0	0%	490,000	0%	490,000	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	2,000,000	0%
HSBC Conservative Hybrid Fund	0	-%	0	-75,000	-100%	75,000	-23.47%	98,000	0%
HSBC Small Cap Equity Fund	0	-%	0	-700,000	-100%	700,000	0%	700,000	180%
UTI Mid Cap Fund	75.40	2.00%	8,777,302	0	0%	8,777,302	0%	8,777,302	0%
UTI Retirement Fund	17.44	0.64%	2,030,630	0	0%	2,030,630	0%	2,030,630	0%
ICICI Prudential Equity Arbitrage Fund	39.63	0.29%	4,613,000	182,000	4.11%	4,431,000	-2.16%	4,529,000	0%
DSP ELSS Tax Saver Fund	104.29	1.71%	12,140,351	308,241	2.61%	11,832,110	-4.13%	12,341,392	0%
Principal Retirement Savings-Conservative	-	-%	-	-	-%	-	-%	0	-100%
Principal Retirement Savings-Progressive	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential India Opportunities Fund	39.58	1.81%	4,608,178	0	0%	4,608,178	-5.65%	4,883,907	0%
ICICI Prudential Multi-Asset Fund	129.38	1.16%	15,061,805	0	0%	15,061,805	0%	15,061,805	0%
ICICI Prudential Midcap Fund	61.08	3.33%	7,110,434	440,129	6.60%	6,670,305	9.88%	6,070,305	0%
ICICI Prudential Nifty Bank ETF	13.00	1.62%	1,513,161	109,303	7.79%	1,403,858	27.25%	1,103,231	14.64%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-6,536	-100%	6,536	0%	6,536	0%
Principal Personal TaxSaver Fund	1.72	0.72%	200,616	0	0%	200,616	0%	200,616	0%
Baroda BNP Paribas Arbitrage Fund	8.06	1.18%	938,000	938,000	100%	0	-100%	161,000	-53.06%
Motilal Oswal Nifty Midcap 150 Index Fund	0.85	2.08%	98,909	7,820	8.59%	91,089	40.90%	64,647	10.73%
Motilal Oswal Nifty Bank Index Fund	0.56	1.57%	64,627	1,284	2.03%	63,343	25.78%	50,362	35.74%
ICICI Prudential Equity Savings Fund	9.02	0.61%	1,049,476	-1,029,000	-49.51%	2,078,476	98.05%	1,049,476	0%
Nippon India Focused Fund	117.81	2.96%	13,715,242	0	0%	13,715,242	0%	13,715,242	0%
Sundaram large and Mid Cap Fund	38.60	3.31%	4,493,773	0	0%	4,493,773	28.62%	3,493,773	28.92%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	70,000	0%
Nippon India Arbitrage Fund	49.31	0.47%	5,740,000	2,324,000	68.03%	3,416,000	-12.23%	3,892,000	61.63%
Baroda BNP Paribas Conservative Hybrid Fund	1.72	0.44%	200,000	0	0%	200,000	0%	200,000	0%
Baroda BNP Paribas Mid Cap Fund	21.86	2.92%	2,545,000	0	0%	2,545,000	0%	2,545,000	0%
Edelweiss Large Cap Fund	2.62	1.51%	305,580	0	0%	305,580	0%	305,580	29.10%
LIC MF Dividend Yield Fund	0.86	1.03%	100,000	0	0%	100,000	0%	100,000	0%
ICICI Prudential Banking and Financial Services	130.63	3.87%	15,207,314	0	0%	18,266,314	0%	18,266,314	0%
Aditya Birla Sun Life Large Cap Fund	156.73	0.81%	18,245,547	-2,169,031	-10.62%	20,414,578	-1.04%	20,629,187	0%
Baroda Mid-cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Vision Large & Mid Cap Fund	34.59	1.32%	4,026,843	0	0%	4,026,843	0%	4,026,843	0%
Nippon India Value Fund	42.95	1.46%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Small Cap Fund	4.31	0.84%	501,699	0	0%	501,699	0%	501,699	0%
Baroda BNP Paribas Multi Cap Fund	4.30	0.55%	500,000	0	0%	500,000	-50%	1,000,000	0%
Sundaram Mid Cap Fund	140.68	2.36%	16,376,618	0	0%	16,376,618	0%	16,376,618	0%
Sundaram Value Fund	36.87	1.50%	4,292,736	154,810	3.74%	4,137,926	0%	4,137,926	0%
PGIM India Arbitrage Fund	5.29	4.01%	616,000	0	0%	616,000	0%	616,000	0%
Motilal Oswal Nifty 500 Fund	0.08	0.25%	8,762	706	8.76%	8,056	20.47%	6,687	1.61%
ICICI Prudential BSE 500 ETF	0.18	0.26%	21,011	505	2.46%	20,506	17.32%	17,478	7.64%
ICICI Prudential Exports and Services Fund	34.36	5.75%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
ICICI Pru Multicap Fund	88.58	1.74%	10,311,832	200,000	1.98%	10,111,832	6.31%	9,511,832	4.91%
Nippon India ETF BSE Sensex Next 50	0.28	2.43%	32,596	0	0%	32,596	0%	32,596	-0.10%
UTI BSE Sensex Next 50 ETF	0.35	2.43%	40,474	74	0.18%	40,400	-0.23%	40,494	-0.35%
Axis Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Large & Mid Cap Fund	90.90	1.72%	10,582,238	269,324	2.61%	10,312,914	-4.17%	10,761,656	0%
Nippon India Growth Mid Cap Fund	82.34	1.15%	9,585,663	0	0%	9,585,663	0%	9,585,663	-18.67%
HSBC Value Fund	86.27	1.23%	10,043,400	0	0%	10,043,400	0%	10,043,400	0%
ICICI Prudential Large & Mid Cap Fund	82.12	2.62%	9,560,000	0	0%	9,560,000	0%	9,560,000	-12.38%
Principal Emerging Bluechip	30.77	1.45%	3,582,000	0	0%	3,582,000	0%	3,582,000	0%
PGIM India Midcap Fund	0	-%	0	-100,000	-100%	100,000	-66.67%	300,000	0%
Aditya Birla Sun Life Mid Cap Fund	68.72	2.93%	8,000,000	0	0%	8,000,000	0%	8,000,000	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Contra Fund	8.93	1.03%	1,040,000	0	0%	1,040,000	0%	1,040,000	0%
Kotak Arbitrage Fund	104.87	0.59%	12,208,000	3,346,000	37.76%	8,862,000	-30.25%	12,705,000	-3.30%
Nippon India Small Cap Fund	57.17	0.67%	6,655,022	0	0%	6,655,022	0%	6,655,022	0%
ICICI Prudential Balanced Advantage Fund	35.10	0.12%	4,086,237	0	0%	4,086,237	0%	4,086,237	0%
HDFC Small Cap Fund	207.79	2.27%	24,189,317	0	0%	24,189,317	0%	24,189,317	0%
Nippon India ETF Nifty Midcap 150	3.57	1.91%	415,239	33,764	8.85%	381,475	8.73%	350,850	2.98%
HDFC Equity Savings Fund	10.46	0.27%	1,218,000	0	0%	1,218,000	0%	1,218,000	0%
DSP Midcap Fund	141.55	1.90%	16,478,491	3,162,228	23.75%	13,316,263	0%	13,316,263	63.18%
Sundaram ELSS Tax Saver Fund	2.72	0.70%	316,355	0	0%	316,355	0%	316,355	0%
ICICI Prudential Equity & Debt Fund	121.78	0.59%	14,176,764	0	0%	14,176,764	-19.80%	17,676,764	0%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Large & Mid Cap Fund	61.25	2.55%	7,130,054	500,000	7.54%	6,630,054	0%	6,630,054	14.71%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	18,190	0%
Kotak Midcap Fund	95.17	1.39%	11,078,876	500,000	4.73%	10,578,876	5.39%	10,037,739	0%
UTI Large & Mid Cap Fund	17.24	2.18%	2,006,518	-968,774	-32.56%	2,975,292	0%	2,975,292	5.15%
UTI Aggressive Hybrid Fund	0	-%	0	-3,934,014	-100%	3,934,014	-28.82%	5,526,467	-15.32%
Edelweiss Arbitrage Fund	23.45	0.59%	2,730,000	238,000	9.55%	2,492,000	-15.84%	2,961,000	-0.70%
Aditya Birla Sun Life Arbitrage Fund	5.71	0.10%	665,000	0	0%	665,000	0%	665,000	0%
Aditya Birla Sun Life Dividend Yield Fund	2.68	0.39%	311,601	-150,000	-32.50%	461,601	-48.54%	897,000	0%
Tata Mid Cap Fund	19.76	2.36%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
UTI Equity Savings Fund	-	-%	-	-	-%	0	-100%	102,627	-59.38%
Templeton India Value Fund	12.03	2.74%	1,400,000	0	0%	1,400,000	0%	1,400,000	16.67%
Franklin India Dividend Yield Fund	12.93	1.57%	1,505,600	0	0%	1,505,600	0%	1,505,600	0%
Sundaram Financial Services Opportunities	0.84	0.36%	98,204	0	0%	98,204	0%	98,204	0%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	4.15	0.11%	483,000	280,000	137.93%	203,000	-3.33%	210,000	0%
IDBI Banking & Financial Services Fund	2.58	2.27%	300,317	0	0%	300,317	-4.20%	313,477	-8.44%
Tata Large & Mid Cap Fund	41.23	2.62%	4,800,000	0	0%	4,800,000	0%	4,800,000	0%
Tata Aggressive Hybrid Fund	51.54	1.36%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
IDBI Flexi Cap Fund	0.86	0.29%	100,000	0	0%	100,000	0%	100,000	0%
HSBC Midcap Fund	57.93	0.93%	6,744,000	0	0%	6,744,000	0%	6,744,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	17.18	1.07%	2,000,000	0	0%	2,000,000	100%	1,000,000	333.46%
Baroda BNP Paribas Equity Savings Fund	3.73	0.85%	434,000	329,000	313.33%	105,000	0%	105,000	0%
HSBC Tax Saver Equity Fund	0	-%	0	-334,120	-100%	334,120	-30.70%	482,120	0%
DSP Large Cap Fund	15.76	0.64%	1,835,036	0	0%	1,835,036	0%	1,835,036	0%
HSBC Arbitrage Fund	19.96	2.50%	2,324,000	2,009,000	637.78%	315,000	0%	315,000	87.50%
Edelweiss Mid Cap Fund	30.25	3.14%	3,521,721	0	0%	3,521,721	0%	3,521,721	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Focused Fund	38.39	1.98%	4,468,783	0	0%	4,468,783	0%	4,468,783	0%
Nippon India Banking & Financial Services Fund	168.94	6.04%	19,666,730	0	0%	19,666,730	0%	19,666,730	1.26%
Aditya Birla Sun Life Small Cap Fund	58.41	2.67%	6,800,000	0	0%	6,800,000	0%	6,800,000	0%
HDFC Mid Cap Fund	344.57	1.51%	40,112,500	0	0%	40,112,500	0%	40,112,500	0%
Sundaram Aggressive Hybrid Fund	10.36	0.82%	1,206,552	0	0%	1,206,552	0%	1,206,552	0%
UTI Arbitrage Fund	0.96	0.03%	112,000	77,000	220%	35,000	-37.50%	56,000	0%
PGIM India ELSS Tax Saver Fund	8.59	2.62%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Navi ELSS Tax Saver Fund	2.17	3.73%	252,325	0	0%	252,325	0%	252,325	0.76%
LIC MF Banking & Financial Services Fund	2.36	4.26%	274,646	0	0%	274,646	0%	274,646	0%
Navi Large Cap Equity Fund	1.81	2.04%	210,580	8,800	4.36%	201,780	0%	201,780	0%
Navi Conservative Hybrid Fund	0.26	0.73%	30,370	0	0%	30,370	0%	30,370	0%
LIC MF Aggressive Hybrid Fund	7.55	1.79%	878,344	38,399	4.57%	839,945	-2.89%	864,945	0%
Navi 3 in 1 Fund	0.49	2.47%	56,510	0	0%	56,510	0%	56,510	0%
Taurus Discovery (Midcap) Fund	0.65	1.26%	75,306	5,736	8.24%	69,570	0%	69,570	0%
Navi Large & Midcap Fund	3.63	3.54%	422,560	0	0%	422,560	0%	422,560	-2.47%
Mirae Asset Midcap Fund	92.34	4.58%	10,750,000	1,650,000	18.13%	9,100,000	37.05%	6,640,000	30.20%
LIC MF Flexi Cap Fund	4.52	1.51%	526,330	58,830	12.58%	467,500	-5.08%	492,500	0%
LIC MF Childrens Fund	0.33	2.79%	38,432	0	0%	38,432	0%	38,432	0%
Bandhan Value Fund	31.78	1.07%	3,700,000	0	0%	3,700,000	0%	3,700,000	0%
SBI Arbitrage Opportunities Fund	21.35	0.39%	2,485,000	0	0%	2,485,000	0%	2,485,000	0%
Bandhan Large & Mid Cap Fund	33.56	1.30%	3,906,308	-159,766	-3.93%	4,066,074	10.71%	3,672,846	0%
SBI Midcap Fund	72.41	2.02%	8,428,983	0	0%	8,428,983	0%	8,428,983	0%
SBI S&P BSE Sensex Next 50 ETF	0.08	2.43%	9,837	2,241	29.50%	7,596	-0.24%	7,614	-0.47%
SBI Equity Savings Fund	6.19	0.41%	721,000	0	0%	721,000	0%	721,000	0%
Bandhan Arbitrage Fund	65.24	0.54%	7,595,000	1,064,000	16.29%	6,531,000	-0.74%	6,580,000	8.05%
SBI Large & Midcap Fund	27.92	0.96%	3,250,000	0	0%	3,250,000	0%	3,250,000	0%
Mirae Asset Equity Savings Fund	2.51	2.69%	292,000	234,000	403.45%	58,000	-56.39%	133,000	-63.31%
SBI ELSS Tax Saver Fund	53.89	0.76%	6,273,299	0	0%	6,273,299	0%	6,273,299	0%
Mahindra Manulife Large & Mid Cap Fund	3.44	1.66%	400,000	100,000	33.33%	300,000	100%	-	-%
Taurus Banking & Financial Services Fund	0.08	0.89%	9,110	4,110	82.20%	5,000	100%	-	-%
Sundaram Value Fund Series II	-	-%	-	-	-%	0	-100%	-	-%
Tata Arbitrage Fund	9.20	1.34%	1,071,000	1,071,000	100%	-	-%	-	-%
JM Arbitrage Fund	0.06	0.10%	7,000	7,000	100%	-	-%	-	-%
Axis Arbitrage Fund	2.04	0.06%	238,000	238,000	100%	-	-%	-	-%
Principal Midcap Fund	6.18	2.69%	719,790	79,180	12.36%	-	-%	-	-%
BNP Paribas Dynamic Equity Fund	0.36	0.33%	42,000	42,000	100%	-	-%	-	-%
Mahindra Manulife Mid Cap Fund	5.15	1.02%	600,000	600,000	100%	-	-%	-	-%
SBI Banking & Financial Services Fund	30.07	1.96%	3,500,000	3,500,000	100%	-	-%	-	-%
Total:			488,185,164	13,588,243		477,015,311		484,022,577

SBI Banking & Financial Services Regular Growth was the highest buyer of 3,500,000 shares in Feb 2020 constituting 0.14% of the paid up equity of the company.

UTI Aggressive Hybrid Fund Regular Plan Growth was the highest seller of 3,934,014 shares in Feb 2020 constituting 0.16% of the paid up equity of the company.

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

41 MFs bought and 12 MFs sold Federal Bank Ltd. in the month of Feb 2020 for a net change of 13,588,243 stocks

SBI Banking & Financial Services Regular Growth was the highest buyer of 3,500,000 shares in Feb 2020 constituting 0.14% of the paid up equity of the company.

UTI Aggressive Hybrid Fund Regular Plan Growth was the highest seller of 3,934,014 shares in Feb 2020 constituting 0.16% of the paid up equity of the company.

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