Mutual Fund Feb 2021 share holdings and fund action in Federal Bank Ltd.

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MF	Feb-2021					Jan-2021		Dec-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Principal Small Cap Fund	4.71	1.52%	563,150	0	0%	563,150	0%	563,150	51.85%
Principal Emerging Bluechip	23.19	0.92%	2,776,000	0	0%	2,776,000	0%	2,776,000	53.38%
Principal Midcap Fund	16.52	4.73%	1,976,789	0	0%	1,976,789	0%	1,976,789	0%
Sundaram Aggressive Hybrid Fund	9.20	0.86%	1,100,576	-54,742	-4.74%	1,155,318	-3.53%	1,197,550	100%
LIC MF Banking & Financial Services Fund	3.56	5.91%	426,135	-26,151	-5.78%	452,286	0%	340,246	-0.60%
Principal Personal TaxSaver Fund	6.11	2.08%	731,723	-73,400	-9.12%	805,123	0%	805,123	45.24%
Sundaram Equity Savings Fund	0.83	1.31%	99,600	0	0%	99,600	0%	62,600	100%
Sundaram ELSS Tax Saver Fund	10.39	2.04%	1,243,168	-126,485	-9.23%	1,369,653	0%	1,369,653	45.45%
ITI ELSS Tax Saver Fund	0.15	0.24%	18,200	18,200	100%	0	-100%	376,500	100%
ITI Small Cap Fund	0	-%	0	-391,890	-100%	391,890	-79.56%	1,917,200	57.25%
Tata Arbitrage Fund	12.20	0.30%	1,460,000	-70,000	-4.58%	1,530,000	-24.63%	2,030,000	4.29%
Tata Nifty Private Bank ETF	0.35	2.66%	41,857	0	0%	41,857	0%	41,857	-20.90%
Tata Mid Cap Fund	25.07	2.30%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Baroda BNP Paribas Arbitrage Fund	2.09	0.34%	250,000	250,000	100%	0	-100%	2,210,000	150%
Motilal Oswal Nifty Bank Index Fund	1.45	1.44%	173,915	16,608	10.56%	157,307	-9.54%	173,899	-8.56%
Franklin India ELSS Tax Saver Fund	27.52	0.62%	3,293,517	0	0%	3,293,517	0%	3,293,517	0%
Sundaram large and Mid Cap Fund	53.10	3.59%	6,354,994	0	0%	6,354,994	1.27%	5,996,295	0%
Sundaram Large Cap Fund	9.73	1.02%	1,164,253	-354,602	-23.35%	1,518,855	0%	1,518,855	370.05%
Union Balanced Advantage Fund	1.42	0.20%	170,000	0	0%	170,000	0%	170,000	0%
Sundaram Mid Cap Fund	158.35	2.54%	18,952,752	0	0%	18,952,752	-2.57%	19,452,752	11.25%
Sundaram Value Fund	32.25	1.35%	3,860,000	-140,000	-3.50%	4,000,000	-6.82%	4,292,736	0%
Sundaram Equity Fund	7.98	1.20%	955,672	0	0%	955,672	7.90%	885,672	490.45%
Sundaram Arbitrage Fund	2.84	4.33%	340,000	0	0%	340,000	0%	340,000	-48.72%
Franklin India Large Cap Fund	167.10	2.78%	20,000,000	0	0%	20,000,000	0%	20,000,000	0%
Franklin India Large & Mid Cap Fund	69.60	2.75%	8,330,054	0	0%	8,330,054	0%	8,330,054	0%
Franklin India Mid Cap Fund	199.43	2.70%	23,869,927	0	0%	23,869,927	0%	23,869,927	0%
ITI Multi Cap Fund	3.02	1.53%	361,740	287,740	388.84%	74,000	-93.89%	1,210,807	190.29%
Templeton India Value Fund	12.53	2.41%	1,500,000	0	0%	1,500,000	-6.25%	1,600,000	0%
Franklin India Dividend Yield Fund	12.58	1.27%	1,505,600	0	0%	1,505,600	0%	1,505,600	0%
Sundaram Financial Services Opportunities	6.64	2.02%	794,999	-158,339	-16.61%	953,338	0%	953,338	9.91%
Motilal Oswal Nifty Midcap 100 ETF	0.92	1.67%	110,323	0	0%	110,323	9.69%	100,579	1.23%
Union Equity Savings Fund	4.18	2.45%	500,000	0	0%	500,000	0%	500,000	-0.30%
Franklin India Focused Equity Fund	334.20	4.16%	40,000,000	0	0%	40,000,000	0%	40,000,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.25	0.39%	150,000	0	0%	150,000	0%	150,000	100%
Baroda BNP Paribas Mid Cap Fund	25.95	3.04%	3,106,000	0	0%	3,106,000	4.02%	2,986,000	12.21%
Motilal Oswal Nifty 500 Fund	0.19	0.18%	22,478	1,107	5.18%	21,371	1.42%	19,661	3.79%
HSBC Value Fund	148.51	2.21%	17,775,400	1,265,700	7.67%	16,509,700	0%	5,248,400	133.16%
HSBC Arbitrage Fund	0.42	0.01%	50,000	-250,000	-83.33%	300,000	-67.03%	4,343,500	125.11%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	101,000	0%
Franklin India Equity Savings Fund	0.08	0.07%	10,000	0	0%	10,000	0%	10,000	17.65%
BNP Paribas Dynamic Equity Fund	0.50	0.22%	60,000	-90,000	-60%	150,000	-21.05%	190,000	-37.91%
Union Arbitrage Fund	1.34	2.01%	160,000	0	0%	160,000	-15.79%	190,000	1.60%
ICICI Prudential Large & Mid Cap Fund	89.65	2.46%	10,730,391	0	0%	10,730,391	0%	10,730,391	0%
Mahindra Manulife Large & Mid Cap Fund	6.02	2.13%	720,000	0	0%	720,000	-28%	1,000,000	0%
Mahindra Manulife Mid Cap Fund	20.89	3.41%	2,500,000	-200,000	-7.41%	2,700,000	0%	2,700,000	0%
ICICI Prudential BSE 500 ETF	0.09	0.19%	10,676	0	0%	10,676	0%	10,676	0%
ICICI Prudential Midcap Select ETF	0.72	3.01%	85,801	-1,546	-1.77%	87,347	-1.74%	88,891	-8.72%
ICICI Prudential Nifty Midcap 150 ETF	0.83	1.29%	99,576	-3,376	-3.28%	102,952	66.93%	61,675	12.78%
Edelweiss Mid Cap Fund	44.86	3.78%	5,369,615	0	0%	5,369,615	0%	5,369,615	8.65%
ICICI Prudential Midcap Fund	95.63	4.16%	11,446,188	1,455,500	14.57%	9,990,688	21.25%	8,239,688	3.15%
ICICI Prudential Nifty Private Banks ETF	51.87	2.75%	6,208,175	-299,692	-4.61%	6,507,867	-15.94%	7,742,359	-7.62%
PGIM India Large Cap Fund	-	-%	-	-	-%	0	-100%	380,000	100%
Aditya Birla Sun Life Nifty Bank ETF	1.77	1.48%	211,337	0	0%	211,337	-0.04%	211,420	-13.51%
SBI Nifty Bank ETF	56.98	1.48%	6,819,634	-45,142	-0.66%	6,864,776	-0.82%	6,921,716	-3.93%
SBI S&P BSE 100 ETF	0.01	0.23%	1,417	2	0.14%	1,415	0%	1,415	-0.98%
Mirae Asset Banking and Financial Services Fund	15.52	3.24%	1,858,000	10,000	0.54%	1,848,000	3.47%	1,786,000	100%
ICICI Prudential Nifty Bank ETF	25.63	1.48%	3,067,421	1,096,349	55.62%	1,971,072	10.01%	1,791,793	-1.22%
HDFC Nifty Bank ETF - Growth	2.73	1.48%	326,504	24,614	8.15%	301,890	-0.51%	336,812	279.60%
Baroda BNP Paribas Aggressive Hybrid Fund	10.36	1.98%	1,240,000	0	0%	1,240,000	-11.43%	1,400,000	27.27%
Navi 3 in 1 Fund	0.25	1.58%	30,000	0	0%	30,000	0%	30,000	0%
PGIM India Equity Savings Fund	-	-%	-	-	-%	0	-100%	19,000	100%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,824,793	100%
Sundaram Equity Savings Fund	1.25	1.26%	150,000	0	0%	150,000	0%	150,000	-15.97%
Mirae Asset Equity Savings Fund	0.42	0.22%	49,800	-340,000	-87.22%	389,800	0%	398,300	699.80%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	0.75	0.03%	90,000	0	0%	90,000	0%	85,000	100%
Aditya Birla Sun Life Arbitrage Fund	29.99	0.57%	3,590,000	-70,000	-1.91%	3,660,000	148.98%	1,470,000	-8.98%
DSP Arbitrage Fund	20.64	2.03%	2,470,000	0	0%	2,470,000	0%	2,465,000	0%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	527,000	100%
Mirae Asset Arbitrage Fund	0	-%	0	-710,000	-100%	710,000	0%	884,000	258.62%
Mahindra Manulife Focused Fund	0	-%	0	-635,000	-100%	635,000	5.83%	600,000	0%
UTI Large & Mid Cap Fund	22.15	2.32%	2,651,428	59,690	2.30%	2,591,738	64.01%	2,138,942	0%
DSP Large & Mid Cap Fund	85.28	1.49%	10,207,047	0	0%	10,207,047	0%	10,207,047	-7.52%
PGIM India ELSS Tax Saver Fund	9.86	2.79%	1,180,000	0	0%	1,180,000	0%	1,180,000	0%
SBI ELSS Tax Saver Fund	149.48	1.63%	17,890,559	0	0%	17,890,559	0%	17,890,559	34.79%
Mirae Asset Midcap Fund	176.29	4.43%	21,100,000	400,000	1.93%	20,700,000	0%	20,700,000	20.14%
PGIM India Flexi Cap Fund	22.51	3.33%	2,694,290	500,000	22.79%	2,194,290	18.98%	1,844,290	54.43%
LIC MF Midcap Fund	5.45	2.84%	651,900	0	0%	651,900	0%	651,900	0%
DSP Midcap Fund	281.69	2.67%	33,714,706	0	0%	33,714,706	0%	33,714,706	21.80%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	0	-100%	3,659,530	-6.17%
ICICI Pru Multicap Fund	86.34	1.42%	10,333,543	0	0%	10,333,543	0%	10,333,543	0%
Mahindra Manulife Consumption Fund	2.09	4.24%	250,000	0	0%	250,000	25%	200,000	0%
PGIM India Midcap Fund	34.39	3.68%	4,116,434	1,000,000	32.09%	3,116,434	5.06%	2,416,434	0%
HDFC Mid Cap Fund	339.49	1.29%	40,633,645	0	0%	40,633,645	1.30%	40,112,500	0%
Motilal Oswal Nifty Midcap 150 Index Fund	1.88	1.38%	225,552	15,403	7.33%	210,149	20.38%	174,565	22.81%
HDFC Small Cap Fund	64.48	0.64%	7,718,000	0	0%	7,718,000	0%	7,718,000	0%
Edelweiss Small Cap Fund	17.50	2.44%	2,094,998	0	0%	2,094,998	0%	2,094,998	0%
IDBI Banking & Financial Services Fund	1.47	1.39%	175,575	-26,125	-12.95%	201,700	-9.10%	221,900	-14.14%
SBI S&P BSE Sensex Next 50 ETF	0.07	1.59%	7,879	33	0.42%	7,846	-11.29%	8,845	-4.52%
Axis NIFTY Bank ETF	0.66	1.48%	79,161	-11,686	-12.86%	90,847	-29.43%	128,733	-13.59%
UTI Nifty Bank ETF	0.49	1.48%	58,489	2,454	4.38%	56,035	-36.81%	129,089	25.43%
SBI Nifty Private Bank ETF	0.11	2.75%	13,585	486	3.71%	13,099	12.58%	11,635	4.37%
SBI Banking & Financial Services Fund	49.29	2.08%	5,900,000	0	0%	5,900,000	0%	5,900,000	0%
HDFC Arbitrage Fund	5.18	0.09%	620,000	-490,000	-44.14%	1,110,000	-6.72%	2,924,000	152.94%
Kotak Equity Savings Fund	2.51	0.18%	300,000	0	0%	300,000	0%	306,000	63.64%
UTI Mid Cap Fund	109.68	2.17%	13,127,448	0	0%	13,127,448	0%	13,127,448	14.06%
UTI Retirement Fund	13.36	0.42%	1,599,512	0	0%	1,599,512	13.85%	2,645,670	0%
ICICI Prudential Equity Arbitrage Fund	34.76	0.33%	4,160,000	0	0%	4,160,000	0%	4,160,000	-0.12%
ICICI Prudential India Opportunities Fund	21.79	0.68%	2,608,178	0	0%	2,608,178	0%	2,608,178	-43.40%
ICICI Prudential Equity Savings Fund	0	-%	0	-1,049,476	-100%	1,049,476	0%	1,049,476	0%
Nippon India Arbitrage Fund	22.22	0.22%	2,660,000	-440,000	-14.19%	3,100,000	-38.61%	5,686,500	156.32%
Bandhan Large & Mid Cap Fund	27.68	1.26%	3,312,460	0	0%	3,312,460	0%	3,312,460	0%
ICICI Prudential Banking and Financial Services	120.53	3.36%	14,426,575	0	0%	14,426,575	0%	14,426,575	0%
Baroda Mid-cap Fund	1.04	1.92%	125,000	0	0%	125,000	0%	125,000	0%
Nippon India Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda Equity Linked Saving Scheme 96	2.72	1.41%	325,000	0	0%	325,000	0%	325,000	116.67%
Baroda Conservative Hybrid Fund	0.08	0.25%	10,000	0	0%	10,000	0%	10,000	100%
SBI Midcap Fund	70.42	1.48%	8,428,983	0	0%	8,428,983	0%	8,428,983	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	102,000	100%
Nippon India ETF BSE Sensex Next 50	0.24	1.57%	29,005	0	0%	29,005	0%	29,005	-4.69%
UTI BSE Sensex Next 50 ETF	0.11	1.59%	13,524	1,203	9.76%	12,321	-0.02%	12,324	-4.63%
Bandhan Focused Fund	55.90	3.89%	6,690,000	0	0%	6,690,000	-0.13%	6,698,706	-13.00%
Aditya Birla Sun Life Mid Cap Fund	55.21	2.08%	6,607,653	0	0%	6,607,653	0%	6,607,653	-2.94%
Nippon India ETF Nifty Bank BeES	129.01	1.48%	15,441,264	147,365	0.96%	15,293,899	3.85%	14,726,895	-5.37%
Kotak Contra Fund	11.28	1.21%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Kotak Arbitrage Fund	109.45	0.67%	13,100,000	-450,000	-3.32%	13,550,000	38.83%	8,993,000	-5.03%
ICICI Prudential Balanced Advantage Fund	34.14	0.11%	4,086,237	0	0%	4,086,237	0%	4,086,237	0%
Nippon India ETF Nifty Midcap 150	3.93	1.29%	470,722	-6,321	-1.33%	477,043	34.15%	355,608	-4.21%
HDFC Equity Savings Fund	9.94	0.42%	1,190,000	0	0%	1,190,000	0%	1,190,000	0%
ICICI Prudential Equity & Debt Fund	76.75	0.45%	9,185,764	0	0%	9,185,764	0%	9,185,764	0%
Baroda BNP Paribas Banking and Financial Services Fund	1.25	2.21%	150,000	0	0%	150,000	0%	150,000	50%
Edelweiss Arbitrage Fund	13.79	0.41%	1,650,000	-1,940,000	-54.04%	3,590,000	-9.11%	4,267,000	32.45%
SBI Equity Savings Fund	6.10	0.45%	730,000	0	0%	730,000	0%	730,000	1.04%
Bandhan Arbitrage Fund	41.52	0.60%	4,970,000	-730,000	-12.81%	5,700,000	14.23%	5,253,000	239.56%
Taurus Discovery (Midcap) Fund	1.69	2.59%	202,461	49,369	32.25%	153,092	40.84%	108,696	-1.36%
Taurus ELSS Tax Saver Fund	1.05	1.40%	125,482	55,745	79.94%	69,737	99.25%	35,000	100%
Taurus Banking & Financial Services Fund	0.09	0.88%	10,572	572	5.72%	10,000	0%	12,500	0%
Kotak Balanced Advantage Fund	34.67	0.50%	4,150,000	0	0%	4,150,000	0%	4,148,000	1255.56%
Baroda BNP Paribas Equity Savings Fund	6.02	1.44%	720,000	0	0%	720,000	0%	720,000	-0.35%
Nippon India Banking & Financial Services Fund	135.07	4.79%	16,166,730	0	0%	16,166,730	-5.83%	17,166,730	0%
ICICI Prudential Multi-Asset Fund	125.84	1.11%	15,061,805	0	0%	15,061,805	0%	15,061,805	0%
Kotak Midcap Fund	112.62	1.08%	13,478,876	0	0%	13,478,876	0%	13,478,876	0%
UTI Arbitrage Fund	0	-%	0	-340,000	-100%	340,000	-17.07%	476,000	-36.36%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular	0.37	1.19%	44,580	0	0%	44,580	0%	44,580	0%
Sundaram Long Term Tax Advantage Fund Series I	0.23	1.26%	28,053	0	0%	28,053	-1.88%	28,590	0%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	-	-%	0	-100%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	0.54	1.07%	65,061	0	0%	65,061	0%	65,061	0%
Sundaram Value Fund Series X	2.42	2.94%	289,203	0	0%	289,203	0%	289,203	0%
Sundaram Long Term Tax Advantage Fund Series II	0.19	1.47%	22,387	0	0%	22,387	0%	22,387	0%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	1.72	0.89%	206,199	0	0%	206,199	0%	206,199	0%
Sundaram Value Fund Series III Regular Growth	-	-%	-	-	-%	-	-%	70,000	0%
LIC MF Flexi Cap Fund	2.60	0.74%	311,166	0	0%	311,166	-0.82%	-	-%
Nippon India Growth Mid Cap Fund	127.00	1.41%	15,200,000	3,600,000	31.03%	11,600,000	100%	-	-%
Sundaram Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	-	-%
UTI Aggressive Hybrid Fund	24.66	0.64%	2,952,017	-142,957	-4.62%	3,094,974	34.31%	-	-%
Sundaram Select Focus	10.21	0.84%	1,222,096	-457,986	-27.26%	1,680,082	-22.67%	-	-%
UTI Banking and Financial Services Fund	10.44	1.50%	1,250,000	250,000	25%	1,000,000	0%	-	-%
Aditya Birla Sun Life Banking & Financial Services Fund	13.71	0.70%	1,641,088	1,453,682	775.69%	187,406	100%	-	-%
ICICI Prudential Quant Fund	1.30	2.42%	155,000	55,000	55%	100,000	100%	-	-%
ICICI Prudential Infrastructure Fund	14.54	1.19%	1,740,804	1,740,804	100%	-	-%	-	-%
PGIM India Balanced Advantage Fund	4.60	0.92%	550,000	550,000	100%	-	-%	-	-%
Nippon India Nifty Midcap 150 Index Fund	0.32	1.27%	38,414	38,414	100%	-	-%	-	-%
Total:			579,029,467	4,221,124		574,808,343		559,568,129

Near 52W High of ₹220.00

High volume today

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 3,600,000 shares in Feb 2021 constituting 0.15% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 1,940,000 shares in Feb 2021 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹220.00

High volume today

Mutual Fund Feb 2021 share holdings and fund action in Federal Bank Ltd.

31 MFs bought and 32 MFs sold Federal Bank Ltd. in the month of Feb 2021 for a net change of 4,221,124 stocks

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 3,600,000 shares in Feb 2021 constituting 0.15% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 1,940,000 shares in Feb 2021 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners