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

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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 Reg Gr	0	-%	0	-900,000	-100%	900,000	0%	900,000	0%
Sahara Growth Gr	-	-%	-	-	-%	0	-100%	10,400	0%
Sahara Banking and Fincl Svc Gr	0.07	1.62%	8,000	0	0%	8,000	0%	8,000	0%
Sahara Taxgain Gr	0.12	2.49%	14,300	0	0%	14,300	0%	14,300	0%
Sahara Midcap Gr Auto	0.15	1.83%	17,500	0	0%	17,500	0%	17,500	0%
ITI Arbitrage Reg Gr	1.26	4.70%	147,000	0	0%	147,000	0%	147,000	0%
LIC MF Midcap Fund Reg Gr	5.60	3.03%	651,900	0	0%	651,900	0%	651,900	0%
HDFC Arbitrage Growth	17.02	0.25%	1,981,000	0	0%	1,981,000	0%	1,981,000	9.69%
Baroda BNP P Agrsv Eq Hyb Reg Gr	2.58	0.64%	300,000	0	0%	300,000	0%	300,000	100%
Sundaram Equity Savings Reg Gr	0.46	0.37%	53,000	0	0%	53,000	0%	53,000	-44.21%
Kotak Equity Savings Reg Gr	4.21	0.25%	490,000	0	0%	490,000	0%	490,000	0%
Aditya BSL Value Gr	-	-%	-	-	-%	0	-100%	2,000,000	0%
HSBC Conservative Hybrid Gr	0	-%	0	-75,000	-100%	75,000	-23.47%	98,000	0%
HSBC Small Cap Equity Gr	0	-%	0	-700,000	-100%	700,000	0%	700,000	180%
UTI Mid Cap Reg Gr	75.40	2.00%	8,777,302	0	0%	8,777,302	0%	8,777,302	0%
UTI Retirement Fund Reg	17.44	0.64%	2,030,630	0	0%	2,030,630	0%	2,030,630	0%
ICICI Prudential Arbitrage Reg Gr	39.63	0.29%	4,613,000	182,000	4.11%	4,431,000	-2.16%	4,529,000	0%
DSP ELSS Tax Saver Reg Gr	104.29	1.71%	12,140,351	308,241	2.61%	11,832,110	-4.13%	12,341,392	0%
Principal Retrmnt Sav-Conservative-Rg Gr	-	-%	-	-	-%	-	-%	0	-100%
Principal Retrmnt Sav-Progressive-Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru India Opports Reg Gr	39.58	1.81%	4,608,178	0	0%	4,608,178	-5.65%	4,883,907	0%
ICICI Pru Multi-Asset Gr	129.38	1.16%	15,061,805	0	0%	15,061,805	0%	15,061,805	0%
ICICI Pru MidCap Gr	61.08	3.33%	7,110,434	440,129	6.60%	6,670,305	9.88%	6,070,305	0%
ICICI Pru 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 A Gr	0	-%	0	-6,536	-100%	6,536	0%	6,536	0%
Principal Personal Taxsaver Reg	1.72	0.72%	200,616	0	0%	200,616	0%	200,616	0%
Baroda BNP P Arbtrg Reg Gr	8.06	1.18%	938,000	938,000	100%	0	-100%	161,000	-53.06%
Motilal Oswal Nifty Midcap 150 Idx RegGr	0.85	2.08%	98,909	7,820	8.59%	91,089	40.90%	64,647	10.73%
Motilal Oswal Nifty Bank Index Reg Gr	0.56	1.57%	64,627	1,284	2.03%	63,343	25.78%	50,362	35.74%
ICICI Pru Equity Savings Gr	9.02	0.61%	1,049,476	-1,029,000	-49.51%	2,078,476	98.05%	1,049,476	0%
Nippon India Focused Gr	117.81	2.96%	13,715,242	0	0%	13,715,242	0%	13,715,242	0%
Sundaram large and Mid Cap Gr	38.60	3.31%	4,493,773	0	0%	4,493,773	28.62%	3,493,773	28.92%
DSP Arbitrage Gr	-	-%	-	-	-%	0	-100%	70,000	0%
Nippon India Arbitrage Gr	49.31	0.47%	5,740,000	2,324,000	68.03%	3,416,000	-12.23%	3,892,000	61.63%
Baroda BNP P Cons Hy Reg Gr	1.72	0.44%	200,000	0	0%	200,000	0%	200,000	0%
Baroda BNP P Mid Cap Reg Gr	21.86	2.92%	2,545,000	0	0%	2,545,000	0%	2,545,000	0%
Edelweiss Large Cap Gr	2.62	1.51%	305,580	0	0%	305,580	0%	305,580	29.10%
LIC MF Dividend Yield Reg Gr	0.86	1.03%	100,000	0	0%	100,000	0%	100,000	0%
ICICI Pru Banking & Fin Svcs Gr	130.63	3.87%	15,207,314	0	0%	18,266,314	0%	18,266,314	0%
Aditya BSL Large Cap Gr	156.73	0.81%	18,245,547	-2,169,031	-10.62%	20,414,578	-1.04%	20,629,187	0%
Baroda Mid-cap A Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Vsn Lg & Md Cap Gr	34.59	1.32%	4,026,843	0	0%	4,026,843	0%	4,026,843	0%
Nippon India Value Gr	42.95	1.46%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Edelweiss Equity Savings Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Small Cap Reg Gr	4.31	0.84%	501,699	0	0%	501,699	0%	501,699	0%
Baroda BNP P Multi Cap Reg Gr	4.30	0.55%	500,000	0	0%	500,000	-50%	1,000,000	0%
Sundaram Mid Cap Gr	140.68	2.36%	16,376,618	0	0%	16,376,618	0%	16,376,618	0%
Sundaram Value Growth	36.87	1.50%	4,292,736	154,810	3.74%	4,137,926	0%	4,137,926	0%
PGIM India Arbitrage Reg Gr	5.29	4.01%	616,000	0	0%	616,000	0%	616,000	0%
Motilal Oswal Nifty 500 Reg Gr	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 Pru Exports and Services Gr	34.36	5.75%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
ICICI Pru Multicap Gr	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 Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
DSP Large & Mid Cap Fund Reg Gr	90.90	1.72%	10,582,238	269,324	2.61%	10,312,914	-4.17%	10,761,656	0%
Nippon India Growth Md Cp Reg Gr PlGrOpt	82.34	1.15%	9,585,663	0	0%	9,585,663	0%	9,585,663	-18.67%
HSBC Value Gr	86.27	1.23%	10,043,400	0	0%	10,043,400	0%	10,043,400	0%
ICICI Pru Large & Mid Cap Gr	82.12	2.62%	9,560,000	0	0%	9,560,000	0%	9,560,000	-12.38%
Principal Emer Bluechip Gr	30.77	1.45%	3,582,000	0	0%	3,582,000	0%	3,582,000	0%
PGIM India Midcap Fund Reg Gr	0	-%	0	-100,000	-100%	100,000	-66.67%	300,000	0%
Aditya BSL Mid Cap Gr	68.72	2.93%	8,000,000	0	0%	8,000,000	0%	8,000,000	0%
Edelweiss Balanced Adv Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Contra Reg Gr	8.93	1.03%	1,040,000	0	0%	1,040,000	0%	1,040,000	0%
Kotak Arbitrage Reg Gr	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 Gr	57.17	0.67%	6,655,022	0	0%	6,655,022	0%	6,655,022	0%
ICICI Pru Balanced Adv Gr	35.10	0.12%	4,086,237	0	0%	4,086,237	0%	4,086,237	0%
HDFC Small Cap Gr	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 Gr	10.46	0.27%	1,218,000	0	0%	1,218,000	0%	1,218,000	0%
DSP Midcap Reg Gr	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 Reg Gr	2.72	0.70%	316,355	0	0%	316,355	0%	316,355	0%
ICICI Pru Equity & Debt Gr	121.78	0.59%	14,176,764	0	0%	14,176,764	-19.80%	17,676,764	0%
Baroda BNP P Bank & Fin Srvs Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Lrg & Md Cp Gr	61.25	2.55%	7,130,054	500,000	7.54%	6,630,054	0%	6,630,054	14.71%
Quant Mid Cap Gr	-	-%	-	-	-%	0	-100%	18,190	0%
Kotak Mid Cap Reg Gr	95.17	1.39%	11,078,876	500,000	4.73%	10,578,876	5.39%	10,037,739	0%
UTI Large & Mid Cap Reg Gr	17.24	2.18%	2,006,518	-968,774	-32.56%	2,975,292	0%	2,975,292	5.15%
UTI Aggressive Hybrid Reg Gr	0	-%	0	-3,934,014	-100%	3,934,014	-28.82%	5,526,467	-15.32%
Edelweiss Arbitrage Fund Reg Gr	23.45	0.59%	2,730,000	238,000	9.55%	2,492,000	-15.84%	2,961,000	-0.70%
Aditya BSL Arbitrage Gr	5.71	0.10%	665,000	0	0%	665,000	0%	665,000	0%
Aditya BSL Div Yield Gr	2.68	0.39%	311,601	-150,000	-32.50%	461,601	-48.54%	897,000	0%
Tata Mid Cap Reg Gr	19.76	2.36%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
UTI Equity Savings Reg Gr	-	-%	-	-	-%	0	-100%	102,627	-59.38%
Templeton India Value Gr	12.03	2.74%	1,400,000	0	0%	1,400,000	0%	1,400,000	16.67%
Templeton India Dividend Yld Gr	12.93	1.57%	1,505,600	0	0%	1,505,600	0%	1,505,600	0%
Sundaram Fin Services Opp Reg Gr	0.84	0.36%	98,204	0	0%	98,204	0%	98,204	0%
Nippon India Quant Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund Reg Gr	4.15	0.11%	483,000	280,000	137.93%	203,000	-3.33%	210,000	0%
IDBI Banking & Financial Serv Gr	2.58	2.27%	300,317	0	0%	300,317	-4.20%	313,477	-8.44%
Tata Large & Mid Cap Reg Gr	41.23	2.62%	4,800,000	0	0%	4,800,000	0%	4,800,000	0%
Tata Aggressive Hybrid Reg Gr	51.54	1.36%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
IDBI Flexi Cap Fd Rglr Gr	0.86	0.29%	100,000	0	0%	100,000	0%	100,000	0%
HSBC Midcap Gr	57.93	0.93%	6,744,000	0	0%	6,744,000	0%	6,744,000	0%
Nippon India Retmnt Wlt Creation Reg Gr	17.18	1.07%	2,000,000	0	0%	2,000,000	100%	1,000,000	333.46%
Baroda BNP P Equity Svngs Reg Gr	3.73	0.85%	434,000	329,000	313.33%	105,000	0%	105,000	0%
HSBC Tax Saver Equity Gr	0	-%	0	-334,120	-100%	334,120	-30.70%	482,120	0%
DSP Large cap Reg Gr	15.76	0.64%	1,835,036	0	0%	1,835,036	0%	1,835,036	0%
HSBC Arbitrage Reg Gr	19.96	2.50%	2,324,000	2,009,000	637.78%	315,000	0%	315,000	87.50%
Edelweiss Mid Cap Gr	30.25	3.14%	3,521,721	0	0%	3,521,721	0%	3,521,721	0%
Baroda BNP P Bal Advtg Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
DSP Focused Reg Gr	38.39	1.98%	4,468,783	0	0%	4,468,783	0%	4,468,783	0%
Nippon India Banking & Fin Srvs Gr	168.94	6.04%	19,666,730	0	0%	19,666,730	0%	19,666,730	1.26%
Aditya BSL Small Cap Gr	58.41	2.67%	6,800,000	0	0%	6,800,000	0%	6,800,000	0%
HDFC Mid Cap Gr	344.57	1.51%	40,112,500	0	0%	40,112,500	0%	40,112,500	0%
Sundaram Agg Hybrid Gr	10.36	0.82%	1,206,552	0	0%	1,206,552	0%	1,206,552	0%
UTI Arbitrage Reg Gr	0.96	0.03%	112,000	77,000	220%	35,000	-37.50%	56,000	0%
PGIM India ELSS Tax Saver Reg Gr	8.59	2.62%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Navi ELSS Tax Saver Fund Reg Gr	2.17	3.73%	252,325	0	0%	252,325	0%	252,325	0.76%
LIC MF Banking & Fin Serv Reg Gr	2.36	4.26%	274,646	0	0%	274,646	0%	274,646	0%
Navi Large Cap Equity Gr	1.81	2.04%	210,580	8,800	4.36%	201,780	0%	201,780	0%
Navi Conservative Hybrid Gr	0.26	0.73%	30,370	0	0%	30,370	0%	30,370	0%
LIC MF Aggressive Hybrid Gr	7.55	1.79%	878,344	38,399	4.57%	839,945	-2.89%	864,945	0%
Navi 3 in 1 Gr	0.49	2.47%	56,510	0	0%	56,510	0%	56,510	0%
Taurus Discovery (Midcap) Gr	0.65	1.26%	75,306	5,736	8.24%	69,570	0%	69,570	0%
Navi Large & Mid Cap Reg Gr	3.63	3.54%	422,560	0	0%	422,560	0%	422,560	-2.47%
Mirae Asset Midcap Reg Gr	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 Gr	4.52	1.51%	526,330	58,830	12.58%	467,500	-5.08%	492,500	0%
LIC MF Childrens Fd	0.33	2.79%	38,432	0	0%	38,432	0%	38,432	0%
Bandhan Value Reg Gr	31.78	1.07%	3,700,000	0	0%	3,700,000	0%	3,700,000	0%
SBI Arbitrage Reg Gr	21.35	0.39%	2,485,000	0	0%	2,485,000	0%	2,485,000	0%
Bandhan Large & Mid Cap Gr	33.56	1.30%	3,906,308	-159,766	-3.93%	4,066,074	10.71%	3,672,846	0%
SBI Midcap Reg Gr	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 Reg Gr	6.19	0.41%	721,000	0	0%	721,000	0%	721,000	0%
Bandhan Arbitrage Reg Gr	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 Reg IDCW-P	27.92	0.96%	3,250,000	0	0%	3,250,000	0%	3,250,000	0%
Mirae Asset Equity Savings Reg IDCW-P	2.51	2.69%	292,000	234,000	403.45%	58,000	-56.39%	133,000	-63.31%
SBI ELSS Tax Saver Reg Gr	53.89	0.76%	6,273,299	0	0%	6,273,299	0%	6,273,299	0%
Mahindra Manulife Lrg & Md cap Reg Gr	3.44	1.66%	400,000	100,000	33.33%	300,000	100%	-	-%
Taurus Banking & Fin Services Gr	0.08	0.89%	9,110	4,110	82.20%	5,000	100%	-	-%
Sundaram Value Fund Series II Reg Gr	-	-%	-	-	-%	0	-100%	-	-%
Tata Arbitrage Reg Gr	9.20	1.34%	1,071,000	1,071,000	100%	-	-%	-	-%
JM Arbitrage Gr	0.06	0.10%	7,000	7,000	100%	-	-%	-	-%
Axis Arbitrage Reg Gr	2.04	0.06%	238,000	238,000	100%	-	-%	-	-%
Principal Midcap Reg Gr	6.18	2.69%	719,790	79,180	12.36%	-	-%	-	-%
BNP Paribas Dynamic Equity Reg Gr	0.36	0.33%	42,000	42,000	100%	-	-%	-	-%
Mahindra Manulife Mid Cap Reg Gr	5.15	1.02%	600,000	600,000	100%	-	-%	-	-%
SBI Banking & Financial Svcs Reg Gr	30.07	1.96%	3,500,000	3,500,000	100%	-	-%	-	-%
Total:			488,185,164	13,588,243		477,015,311		484,022,577

81.43% Gain from 52W Low

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.

Shareholding Stock Screeners

81.43% Gain from 52W Low

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

41 MFs bought and 12 MFs sold Federal Bank 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.

Shareholding Stock Screeners