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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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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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 59.16 1.07% 3,933,450 -1,500,000 -27.61% 5,433,450 0% 5,433,450 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.46 0.94% 761,794 0 0% 761,794 0% 761,794 0%
LIC MF Flexi Cap Fund Growth 26.33 2.80% 1,750,427 0 0% 1,750,427 0% 1,750,427 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 434,129 -13.92%
LIC MF Unit Linked Insurance Scheme 3.05 0.63% 202,835 -13,916 -6.42% 216,751 0% 216,751 -2.22%
Nippon India Growth Fund - Growth 451.20 1.84% 30,000,000 0 0% 30,000,000 22.82% 24,426,763 0%
Nippon India Vision Fund - Growth 43.24 1.02% 2,875,000 500,000 21.05% 2,375,000 0% 2,375,000 0%
Sundaram Equity Savings Fund Growth 6.68 0.90% 444,000 0 0% 444,000 -12.56% 507,794 0%
Sundaram Mid Cap Growth 337.87 3.29% 22,464,962 344,567 1.56% 22,120,395 0% 22,120,395 0%
Aditya Birla Sun Life Mid Cap Fund Growth 113.43 2.28% 7,541,948 0 0% 7,541,948 -4.62% 7,907,653 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 17.50 1.34% 1,163,384 438,885 60.58% 724,499 0% 724,499 0%
Nippon India Banking & Financial Services Fund Growth 189.50 3.63% 12,599,730 1,000,000 8.62% 11,599,730 0% 11,599,730 0%
Sundaram Dividend Yield Fund Growth 7.52 0.93% 500,000 0 0% 500,000 0% 500,000 0%
SBI Magnum Midcap Fund Regular Growth 196.76 1.20% 13,082,508 1,000,000 8.28% 12,082,508 0% 12,082,508 0%
Sundaram Diversified Equity Fund Growth 15.35 0.96% 1,020,470 0 0% 1,020,470 -9.73% 1,130,470 0%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 1,950,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 139.57 0.50% 9,280,000 900,000 10.74% 8,380,000 -37.09% 13,320,000 7.16%
Kotak Emerging Equity Scheme Growth 528.64 1.33% 35,149,080 0 0% 35,149,080 0% 35,149,080 0%
Sundaram large and Mid Cap Fund Growth 67.30 1.10% 4,475,000 0 0% 4,475,000 0% 4,475,000 0%
Invesco India Contra Fund Growth 154.01 1.11% 10,239,711 0 0% 10,239,711 0% 10,239,711 0%
Invesco India Mid Cap Fund Growth 172.67 4.07% 11,480,924 379,188 3.42% 11,101,736 11.09% 9,993,818 34.54%
Edelweiss Large & Mid Fund Growth 54.50 1.95% 3,623,665 966,531 36.37% 2,657,134 0% 2,657,134 0%
Invesco India Arbitrage Fund Growth 48.35 0.33% 3,215,000 2,455,000 323.03% 760,000 -40.16% 1,270,000 807.14%
HDFC Mid-Cap Opportunities Fund Growth 1,859.57 3.09% 123,641,292 150,000 0.12% 123,491,292 0% 123,491,292 2.81%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 0 -100% 3,076,131 -49.37%
Kotak Equity Arbitrage Fund Growth 215.15 0.55% 14,305,000 2,270,000 18.86% 12,035,000 70.95% 7,040,000 -39.02%
Invesco India Large&MidCap Fund Growth 64.40 1.31% 4,281,602 0 0% 4,281,602 0% 4,281,602 0%
Edelweiss Mid Cap Fund Growth 144.95 2.86% 9,637,857 0 0% 9,637,857 0% 9,637,857 0%
Invesco India Multicap Fund Growth 47.58 1.51% 3,163,239 -1,053,401 -24.98% 4,216,640 0% 4,216,640 0%
Aditya Birla Sun Life Pure Value Fund Growth 76.06 1.32% 5,057,483 -1,000,000 -16.51% 6,057,483 0% 6,057,483 0%
Invesco India Financial Services Fund Growth 8.07 1.11% 536,295 0 0% 536,295 0% 536,295 0%
Edelweiss ELSS Tax saver Growth 2.65 0.84% 175,899 0 0% 175,899 -25.72% 236,821 -20.34%
Edelweiss Large Cap Fund Growth 6.63 0.86% 440,524 0 0% 440,524 0% 440,524 12.34%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 17.22 0.16% 1,145,000 -845,000 -42.46% 1,990,000 -10.76% 2,230,000 -10.44%
Edelweiss Balanced Advantage Fund Regular Plan Growth 76.54 0.72% 5,089,346 -128,090 -2.46% 5,217,436 -1.14% 5,277,436 -41.61%
HSBC Midcap Fund Growth 95.88 0.99% 6,375,000 0 0% 6,375,000 0% 6,375,000 0%
Nippon India Arbitrage Fund Growth 69.41 0.50% 4,615,000 -150,000 -3.15% 4,765,000 -31.29% 6,935,000 -2.94%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 36.10 2.02% 2,400,000 0 0% 2,400,000 -20% 3,000,000 0%
LIC MF Equity Savings Growth 0.10 0.80% 6,801 -8,017 -54.10% 14,818 0% 14,818 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.03 1.67% 135,000 135,000 100% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 758,217 0%
HSBC Value Growth 241.60 2.09% 16,063,900 0 0% 16,063,900 -25.21% 21,478,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 82.88 2.74% 5,510,858 1,035,180 23.13% 4,475,678 0% 4,475,678 0%
HSBC Small Cap Fund Fund Regular Growth 98.98 0.72% 6,581,300 0 0% 6,581,300 0% 6,581,300 0%
Edelweiss Arbitrage Fund Regular Growth 105.73 1.21% 7,030,000 2,795,000 66.00% 4,235,000 -6.82% 4,545,000 8.21%
HDFC Large and Mid Cap Fund Growth 77.51 0.46% 5,153,729 0 0% 5,153,729 7.29% 4,803,729 0%
HDFC Small Cap Fund Growth 315.23 1.10% 20,959,451 0 0% 20,959,451 0% 20,959,451 0%
Kotak Equity Savings Fund Regular Growth 10.45 0.23% 695,000 0 0% 695,000 0% 695,000 0%
Edelweiss Equity Savings Fund Regular Growth 8.71 2.38% 579,345 0 0% 579,345 0% 579,345 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.64 0.22% 1,040,000 0 0% 1,040,000 -38.85% 1,700,704 -43.33%
Edelweiss Flexi Cap Fund Regular Growth 11.60 0.71% 770,961 0 0% 770,961 -35.95% 1,203,775 0%
LIC MF Large & Mid Cap Regular Growth 30.27 1.19% 2,012,342 0 0% 2,012,342 13.50% 1,773,041 0%
LIC MF Banking & Financial Services Fund Regular Growth 12.51 4.24% 831,927 0 0% 831,927 -19.77% 1,036,969 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 500,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 11.51 1.44% 765,000 765,000 100% 0 -100% 20,000 100%
LIC MF Midcap Fund Regular Growth 6.52 2.69% 433,372 0 0% 433,372 0% 433,372 0%
LIC MF Focused Fund Growth 0 -% 0 -114,782 -100% 114,782 -71.31% 400,052 -9.54%
Mahindra Manulife Mid Cap Fund Regular Growth 30.08 1.40% 2,000,000 -1,000,000 -33.33% 3,000,000 0% 3,000,000 0%
Kotak Balanced Advantage Fund Regular Growth 13.84 0.09% 920,000 0 0% 920,000 0% 920,000 100%
LIC MF Arbitrage Regular Plan Growth 0.60 0.56% 40,000 40,000 100% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 53.27 1.69% 3,541,593 0 0% 3,541,593 0% 3,541,593 0%
Quantum India ESG Equity Fund Regular Growth 0.61 0.78% 40,517 -5,747 -12.42% 46,264 13.78% 40,660 0%
Nippon India ETF Nifty Midcap 150 15.78 1.24% 1,048,887 72,560 7.43% 976,327 3.52% 943,126 -5.49%
SBI S&P BSE Sensex Next 50 ETF 0.23 1.76% 15,137 17 0.11% 15,120 0.05% 15,112 -0.76%
Nippon India ETF BSE Sensex Next 50 0.58 1.76% 38,214 43 0.11% 38,171 0% 38,171 1.90%
Nippon India ETF Nifty Bank BeES 131.18 2.14% 8,721,855 -205,690 -2.30% 8,927,545 0.68% 8,867,245 -6.77%
Aditya Birla Sun Life Nifty Bank ETF 54.39 2.14% 3,616,355 1,182 0.03% 3,615,173 -6.80% 3,879,059 -5.95%
SBI Nifty Bank ETF 97.76 2.14% 6,499,852 23,738 0.37% 6,476,114 2.02% 6,347,659 -7.15%
SBI S&P BSE 100 ETF 0.03 0.31% 1,702 2 0.12% 1,700 0.06% 1,699 2.16%
Nippon India Multi Asset Allocation Fund Regular Growth 9.78 0.36% 650,000 650,000 100% - -% 0 -100%
HDFC Nifty Bank ETF - Growth 49.54 2.14% 3,293,946 210,115 6.81% 3,083,831 -9.24% 3,397,914 -6.47%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 22.56 2.10% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
SBI Nifty Private Bank ETF 11.88 5.22% 790,194 3,134 0.40% 787,060 -39.89% 1,309,407 -5.22%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.19 1.24% 943,569 25,316 2.76% 918,253 2.02% 900,070 -4.24%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 0 -100% 502,186 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.10 1.24% 139,558 5,784 4.32% 133,774 3.40% 129,377 -3.40%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 38.70 0.75% 2,572,918 -3,400,000 -56.92% 5,972,918 0% 5,972,918 0%
Kotak Nifty Bank ETF 98.70 2.14% 6,562,202 -160,612 -2.39% 6,722,814 4.56% 6,429,456 -5.19%
SBI Balanced Advantage Fund Regular Growth 18.35 0.07% 1,220,000 0 0% 1,220,000 0% 1,220,000 0%
Kotak Multicap Fund Regular Growth 48.13 0.50% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.58 0.62% 38,669 1,927 5.24% 36,742 3.67% 35,443 -3.44%
HDFC Multi Cap Fund Regular Growth 80.22 0.66% 5,334,037 0 0% 5,334,037 0% 5,334,037 0%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 26.32 2.12% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
Sundaram Flexi Cap Fund Regular Growth 14.93 0.72% 993,000 0 0% 993,000 -29.90% 1,416,588 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.13 1.24% 274,499 22,657 9.00% 251,842 9.63% 229,715 1.69%
LIC MF Multi Cap Fund Regular Growth 14.48 1.61% 962,789 0 0% 962,789 0% 962,789 12.03%
JM Midcap Fund Regular Growth 0 -% 0 -1,027,500 -100% 1,027,500 -23.18% 1,337,500 0%
HDFC Nifty Private Bank ETF 16.83 5.22% 1,118,842 4,100 0.37% 1,114,742 -1.87% 1,135,996 -3.67%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 0 -% 0 -1,600,000 -100% 1,600,000 0% 1,600,000 0%
HSBC Multi Cap Fund Regular Growth 16.01 0.62% 1,064,300 0 0% 1,064,300 0% 1,064,300 0%
HDFC BSE 500 ETF 0.02 0.23% 1,229 202 19.67% 1,027 0% 1,027 -13.99%
Kotak Banking & Financial Services Fund Regular Growth 8.07 1.00% 536,436 0 0% 536,436 -15.71% 636,436 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 0 -100% 1,000,000 -16.67%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.56 0.37% 170,000 0 0% 170,000 0% 170,000 0%
Kotak Multi Asset Allocation Fund Regular Growth 4.06 0.08% 270,000 0 0% 270,000 0% 270,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.91 3.33% 260,000 0 0% 260,000 0% 260,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 85.67 3.24% 5,696,095 350,303 6.55% 5,345,792 10.58% 4,834,344 8.73%
UTI Aggressive Hybrid Fund Regular Plan Growth 37.53 0.72% 2,495,398 0 0% 2,495,398 11.06% 2,246,926 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 227.00 2.26% 15,092,781 0 0% 15,092,781 -0.10% 15,108,621 0%
Canara Robeco Emerging Equities Growth 389.88 1.92% 25,922,570 0 0% 25,922,570 0% 25,922,570 0%
UTI Dividend Yield Fund Regular Plan Growth 32.87 0.91% 2,185,449 0 0% 2,185,449 0% 2,185,449 0%
Taurus Banking & Financial Services Fund Growth Option 0.24 2.32% 15,735 0 0% 15,735 0% 15,735 -17.25%
UTI Retirement Fund - Regular Plan 17.99 0.42% 1,196,148 118,254 10.97% 1,077,894 11.83% 963,826 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.21 1.76% 13,876 5,167 59.33% 8,709 0.09% 8,701 -0.81%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 4,450,000 0%
Union Large & Midcap Fund Regular Growth 3.16 0.46% 210,276 210,276 100% 0 -100% 354,971 0%
Union Midcap Fund Regular Growth 14.36 1.37% 954,911 954,911 100% 0 -100% 1,349,914 34.64%
UTI Nifty Bank Exchange Traded Fund 63.59 2.14% 4,228,217 63,887 1.53% 4,164,330 -5.05% 4,385,804 -10.22%
Canara Robeco Value Fund Regular Growth - -% - - -% 0 -100% 1,299,741 0%
Bandhan Midcap Fund Regular Growth 22.50 2.10% 1,496,172 -73,390 -4.68% 1,569,562 -12.81% 1,800,103 0%
Canara Robeco Mid Cap Fund Regular Growth 31.28 1.53% 2,079,971 -401,698 -16.19% 2,481,669 -25.98% 3,352,510 0%
Canara Robeco Multi Cap Fund Regular Growth 34.97 1.66% 2,325,000 0 0% 2,325,000 0% 2,325,000 0%
UTI Arbitrage Fund Regular Plan Growth 3.38 0.07% 225,000 -5,000 -2.17% 230,000 -19.30% 285,000 128%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.05 0.31% 1,200,000 1,040,000 650% 160,000 -87.60% 1,290,000 514.29%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.84 0.30% 255,000 0 0% 255,000 0% 255,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.81 1.09% 985,000 0 0% 985,000 -16.88% 1,185,000 0%
Kotak Nifty Midcap 50 ETF 0.86 2.77% 57,157 3,666 6.85% 53,491 3.48% 51,693 7.74%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 ETF 0.25 1.24% 16,657 2,064 14.14% 14,593 11.85% 13,047 11.14%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.31 1.24% 87,003 8,052 10.20% 78,951 13.85% 69,346 7.22%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.23% 8,446 1,919 29.40% 6,527 31.30% 4,971 37.97%
Groww Nifty Total Market Index Fund Regular Growth 0.22 0.22% 14,914 1,300 9.55% 12,274 6.54% 9,318 10.98%
Parag Parikh Arbitrage Fund Regular Growth 2.11 0.57% 140,000 140,000 100% 0 -100% 10,000 0%
Union Arbitrage Fund Regular Growth 0.98 0.63% 65,000 0 0% 65,000 0% 65,000 0%
DSP Large & Mid Cap Fund Growth 107.96 0.99% 7,178,468 0 0% 7,178,468 0% 7,178,468 0%
ICICI Prudential Large & Mid Cap Fund Growth 159.95 1.41% 10,634,668 0 0% 10,634,668 0% 10,634,668 0%
Franklin India Prima Fund Growth 352.53 3.46% 23,439,752 0 0% 23,439,752 0% 23,439,752 0%
ICICI Prudential Multicap Fund Growth 111.14 0.99% 7,389,454 2,525,477 51.92% 4,863,977 160.46% 1,867,425 0%
Tata Equity Savings Regular Growth 0.27 0.19% 18,000 0 0% 18,000 0% 18,000 0%
Tata Mid Cap Growth Fund Regular Growth 49.63 1.51% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Tata Equity P/E Fund Regular Growth 115.81 1.60% 7,700,000 1,000,000 14.93% 6,700,000 0% 6,700,000 17.54%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 67.68 2.14% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
DSP Midcap Fund Growth 456.46 2.80% 30,349,950 0 0% 30,349,950 29.37% 23,460,544 29.08%
Mirae Asset Large Cap Fund Regular Growth 36.90 0.10% 2,453,270 0 0% 2,453,270 -13.39% 2,832,415 0%
Mirae Asset Large & Midcap Fund Growth 563.92 1.67% 37,494,569 0 0% 37,494,569 1.99% 36,761,320 17.37%
Axis Midcap Fund Growth 322.32 1.28% 21,430,917 0 0% 21,430,917 -9.90% 23,786,055 6.98%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 37.22 0.44% 2,474,602 0 0% 2,474,602 0% 2,474,602 0%
Navi ELSS Tax Saver Fund Regular Growth 1.16 1.84% 77,000 0 0% 77,000 0% 77,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 7.07 2.56% 470,000 0 0% 470,000 0% 470,000 0%
Navi Flexi Cap Fund Regular Growth 4.81 1.91% 320,000 0 0% 320,000 0% 320,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.45 0.38% 229,663 0 0% 229,663 0% 229,663 0%
Tata Arbitrage Fund Regular Growth 10.00 0.10% 665,000 665,000 100% 0 -100% 240,000 300%
Mirae Asset Midcap Fund Regular Growth 365.49 4.18% 28,300,000 -4,837,292 -14.60% 33,137,292 5.31% 31,465,796 6.10%
ICICI Prudential BSE 500 ETF 0.46 0.23% 30,311 2,291 8.18% 28,020 6.31% 26,357 10.23%
ICICI Prudential Nifty Bank ETF 67.55 2.14% 4,491,290 -189,176 -4.04% 4,680,466 -0.75% 4,715,830 -5.25%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 54.14 1.35% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 17.17 1.25% 1,141,709 47,676 4.36% 1,094,033 1.68% 1,075,994 -4.52%
Motilal Oswal Nifty Bank Index Fund Regular Growth 11.18 2.14% 743,585 9,356 1.27% 734,229 2.20% 718,425 -6.20%
Motilal Oswal Nifty 500 Fund Regular Growth 1.49 0.21% 99,181 2,673 2.77% 96,508 0.51% 96,020 -3.66%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 488,162 0%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 7,100,000 -12.35%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.73 0.97% 514,000 0 0% 514,000 0% 514,000 100%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 1,221,561 0%
ICICI Prudential BSE Midcap Select ETF 1.52 3.37% 100,787 4,252 4.40% 96,535 0.00% 96,531 5.00%
ICICI Prudential Nifty Midcap 150 ETF 3.66 1.24% 243,317 8,553 3.64% 234,764 4.70% 224,224 -4.13%
Motilal Oswal Nifty Midcap 100 ETF 5.43 1.54% 360,843 7,582 2.15% 353,261 -3.76% 367,064 -11.10%
ICICI Prudential Nifty Private Banks ETF 98.77 5.21% 6,567,376 78,565 1.21% 6,488,811 -4.98% 6,828,886 -6.14%
Tata Nifty Private Bank ETF 0.43 5.21% 28,904 1,226 4.43% 27,678 -5.45% 29,273 -2.16%
Mirae Asset Arbitrage Fund Regular Growth 7.07 0.59% 470,000 0 0% 470,000 44.62% 325,000 1525%
Axis NIFTY Bank ETF 3.42 2.14% 227,651 -39,294 -14.72% 266,945 -13.21% 307,571 -10.91%
Mirae Asset Banking and Financial Services Fund Regular Growth 89.80 5.61% 5,970,976 300,000 5.29% 5,670,976 16.42% 4,870,976 0%
ITI Mid Cap Fund Regular Growth 12.34 1.72% 820,412 -45,249 -5.23% 865,661 -4.53% 906,782 0%
Tata Dividend Yield Fund Regular Growth 8.14 1.00% 541,000 0 0% 541,000 24.65% 434,000 0%
Tata Business Cycle Fund Regular Growth 19.63 1.01% 1,305,000 0 0% 1,305,000 0% 1,305,000 0%
Axis Value Fund Regular Growth 3.16 0.66% 210,416 70,416 50.30% 140,000 -72% 500,000 0%
ITI Banking and Financial Services Fund Regular Growth 3.61 1.40% 240,000 240,000 100% 0 -100% 323,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.29 1.24% 285,159 19,838 7.48% 265,321 5.51% 251,469 2.86%
Navi Nifty Bank Index Fund Regular Growth 10.33 2.15% 687,012 12,082 1.79% 674,930 6.56% 633,373 -6.37%
ICICI Prudential Nifty Bank Index Fund Regular Growth 7.17 2.14% 476,456 -35,565 -6.95% 512,021 24.15% 412,412 -4.18%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.44 1.24% 95,680 7,453 8.45% 88,227 6.67% 82,711 0.09%
Mirae Asset Nifty Midcap 150 ETF 8.04 1.24% 534,891 18,301 3.54% 516,590 0.69% 513,031 -7.95%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.78 2.76% 450,670 29,225 6.93% 421,445 9.89% 383,518 4.74%
Mirae Asset Balanced Advantage Fund Regular Growth 7.98 0.53% 530,879 0 0% 530,879 0% 530,879 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.32 0.20% 21,546 0 0% 21,546 0% 21,546 0%
Tata Multicap Fund Regular Growth 60.16 2.09% 4,000,000 0 0% 4,000,000 24.42% 3,215,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 21.00 1.27% 1,396,606 0 0% 1,396,606 0% 1,396,606 16.71%
Mirae Asset Nifty Bank ETF 1.24 2.14% 82,753 34,202 70.45% 48,551 8.84% 44,607 -10.45%
DSP Nifty Private Bank ETF 7.47 5.22% 496,637 16,672 3.47% 479,965 37.92% 347,994 -5.73%
Mirae Asset Multicap Fund Regular Growth 43.94 1.80% 2,921,627 0 0% 2,921,627 8.57% 2,690,913 14.63%
WhiteOak Capital Multi Cap Fund Regular Growth 3.91 0.52% 260,020 0 0% 260,020 27.32% 204,219 22.17%
ICICI Prudential Equity Arbitrage Fund Regular Growth 87.23 0.50% 5,800,000 570,000 10.90% 5,230,000 28.03% 4,085,000 81.56%
ICICI Prudential Balanced Advantage Fund Growth 90.09 0.16% 5,989,711 0 0% 5,989,711 3.45% 5,789,711 0%
DSP Dynamic Asset Allocation Fund Regular Growth 13.91 0.45% 925,000 0 0% 925,000 0% 925,000 927.78%
Axis Balanced Advantage Fund Regular Growth 14.16 0.69% 941,711 0 0% 941,711 0% 941,711 140.41%
DSP Arbitrage Fund Growth 12.48 0.31% 830,000 15,000 1.84% 815,000 6.54% 765,000 427.59%
Tata Multi Asset Opportunities Fund Regular Growth 12.03 0.48% 800,000 0 0% 800,000 0% 800,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 6.92 1.30% 460,000 0 0% 460,000 58.62% 290,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.35 0.63% 23,024 3,556 18.27% 19,468 38.45% 14,061 29.36%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.59 0.63% 105,506 12,036 12.88% 93,470 23.63% 75,602 23.84%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.43 1.03% 693,332 0 0% 693,332 0% 693,332 100%
ICICI Prudential Multi-Asset Fund Growth 57.00 0.16% 3,790,000 0 0% 3,790,000 0% 3,790,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 134.62 1.83% 8,950,831 0 0% 8,950,831 171.17% 3,300,831 0%
Axis Arbitrage Regular Growth 3.84 0.10% 255,000 250,000 5000% 5,000 -97.87% 235,000 -73.60%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 1.58 1.73% 105,000 0 0% 105,000 0% 105,000 0%
Tata Balanced Advantage Fund Regular Growth 53.91 0.62% 3,584,587 20,000 0.56% 3,564,587 -0.28% 3,574,587 -5.80%
NJ Balanced Advantage Fund Regular Growth 7.75 0.19% 515,000 0 0% 515,000 0% 515,000 0%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.33 1.10% 155,150 22,552 17.01% 132,598 -6.07% 141,170 46.86%
UTI Nifty Midcap 150 ETF 0.05 1.24% 3,190 2 0.06% 3,188 0% 3,188 -29.22%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,000 0%
Motilal Oswal BSE Enhanced Value ETF 0.78 1.65% 51,919 20,816 66.93% 31,103 18.23% 26,308 38.27%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 5.42 1.65% 360,134 78,613 27.92% 281,521 26.33% 222,844 86.58%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Bank ETF 4.03 2.14% 267,812 36,402 15.73% 231,410 1.30% 228,431 35.25%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 0 -100% 1,004,631 -45.55%
JM Arbitrage Fund Growth 0 -% 0 -45,000 -100% 45,000 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 6.02 0.48% 400,000 85,615 27.23% 314,385 100% - -%
LIC MF Nifty Midcap 100 ETF 7.83 1.53% 520,783 520,783 100% - -% - -%
Nippon India Nifty Bank Index Fund Regular Growth 1.87 2.14% 124,406 124,406 100% - -% - -%
Bandhan Core Equity Fund - Growth 36.10 0.93% 2,400,000 2,400,000 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 9.02 0.21% 600,000 600,000 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 9.02 0.47% 600,000 600,000 100% - -% - -%
HDFC ELSS TaxSaver Growth 105.28 0.76% 7,000,000 7,000,000 100% - -% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.60 0.35% 40,000 40,000 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.70 0.77% 645,000 645,000 100% - -% - -%
Bajaj Finserv Nifty Bank ETF 1.75 2.14% 116,538 -5,904 -4.82% - -% - -%
Motilal Oswal Nifty 500 ETF 0.06 0.21% 4,057 4 0.10% - -% - -%
Total: 827,763,185 19,350,229 808,285,121 823,108,760
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