Mutual Fund Jan 2024 share holdings and fund action in Federal Bank Ltd.

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MF	Jan-2024					Dec-2023		Nov-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	25.78	2.75%	1,750,427	0	0%	1,750,427	0%	1,750,427	0%
LIC MF Aggressive Hybrid Fund	0	-%	0	-434,129	-100%	434,129	-13.92%	504,342	0%
LIC Mutual Fund Unit Linked Insurance scheme	3.19	0.67%	216,751	0	0%	216,751	-2.22%	221,668	-0.64%
Nippon India Growth Mid Cap Fund	441.90	1.81%	30,000,000	5,573,237	22.82%	24,426,763	0%	24,426,763	0%
Nippon India Vision Large & Mid Cap Fund	34.98	0.84%	2,375,000	0	0%	2,375,000	0%	2,375,000	0%
Nippon India Banking & Financial Services Fund	170.86	3.30%	11,599,730	0	0%	11,599,730	0%	11,599,730	0%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	0	-100%	2,274,450	0%
Canara Robeco Large and Mid Cap Fund	381.84	1.92%	25,922,570	0	0%	25,922,570	0%	25,922,570	10.67%
Nippon India Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Consumer Trends Fund	14.51	1.08%	985,000	-200,000	-16.88%	1,185,000	0%	1,185,000	0%
LIC MF Large & Mid Cap Fund	29.64	1.16%	2,012,342	239,301	13.50%	1,773,041	0%	1,773,041	0%
LIC MF Banking & Financial Services Fund	12.25	4.12%	831,927	-205,042	-19.77%	1,036,969	0%	1,036,969	0%
LIC MF Midcap Fund	6.38	2.67%	433,372	0	0%	433,372	0%	433,372	0%
LIC MF Focused	1.69	1.30%	114,782	-285,270	-71.31%	400,052	-9.54%	442,222	0%
Nippon India ETF Nifty Midcap 150	14.38	1.21%	976,327	33,201	3.52%	943,126	-5.49%	997,872	0.90%
Nippon India ETF BSE Sensex Next 50	0.56	1.79%	38,171	0	0%	38,171	1.90%	37,461	0%
Canara Robeco ELSS Tax Saver	0	-%	0	-4,450,000	-100%	4,450,000	0%	4,450,000	0%
Nippon India ETF Nifty Bank BeES	131.50	2.10%	8,927,545	60,300	0.68%	8,867,245	-6.77%	9,511,040	-0.27%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	300,000	0%
Nippon India Nifty Midcap 150 Index Fund	13.53	1.21%	918,253	18,183	2.02%	900,070	-4.24%	939,961	2.49%
Canara Robeco Value Fund	0	-%	0	-1,299,741	-100%	1,299,741	0%	1,299,741	-7.14%
LIC MF Multi Cap Fund	14.18	1.62%	962,789	0	0%	962,789	12.03%	859,366	20.92%
JM Midcap Fund	15.14	1.94%	1,027,500	-310,000	-23.18%	1,337,500	0%	1,337,500	41.16%
Canara Robeco Mid Cap Fund	36.56	1.85%	2,481,669	-870,841	-25.98%	3,352,510	0%	3,352,510	0%
Canara Robeco Multi Cap Fund	34.25	1.64%	2,325,000	0	0%	2,325,000	0%	2,325,000	0%
JM Arbitrage Fund	0.66	0.65%	45,000	45,000	100%	-	-%	0	-100%
Nippon India Arbitrage Fund	70.19	0.54%	4,765,000	-2,170,000	-31.29%	6,935,000	-2.94%	7,145,000	-1.11%
Sundaram ELSS Tax Saver Fund	11.22	0.95%	761,794	0	0%	761,794	0%	761,794	0%
Sundaram Mid Cap Fund	325.83	3.22%	22,120,395	0	0%	22,120,395	0%	22,120,395	0%
Sundaram Value Fund	15.03	0.94%	1,020,470	-110,000	-9.73%	1,130,470	0%	1,130,470	0%
Sundaram Flexi Cap Fund	14.63	0.71%	993,000	-423,588	-29.90%	1,416,588	0%	1,416,588	0%
Sundaram Equity Savings Fund	6.54	0.91%	444,000	-63,794	-12.56%	507,794	0%	507,794	0%
Tata Equity Savings Fund	0.27	0.19%	18,000	0	0%	18,000	0%	18,000	0%
Tata Mid Cap Fund	48.61	1.51%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
Tata Value Fund	98.69	1.38%	6,700,000	0	0%	6,700,000	17.54%	5,700,000	0%
Sundaram Dividend Yield Fund	7.37	0.94%	500,000	0	0%	500,000	0%	500,000	0%
Franklin India Large & Mid Cap Fund	66.29	2.11%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Sundaram large and Mid Cap Fund	65.92	1.09%	4,475,000	0	0%	4,475,000	0%	4,475,000	0%
Invesco India Contra Fund	150.83	1.13%	10,239,711	0	0%	10,239,711	0%	10,239,711	0%
Invesco India Mid Cap Fund	163.53	3.92%	11,101,736	1,107,918	11.09%	9,993,818	34.54%	7,428,139	54.22%
HDFC Mid Cap Fund	1,819.03	3.08%	123,491,292	0	0%	123,491,292	2.81%	120,121,121	10.16%
Invesco India large & mid cap Fund	63.07	1.32%	4,281,602	0	0%	4,281,602	0%	4,281,602	0%
Invesco India Multicap Fund	62.11	1.98%	4,216,640	0	0%	4,216,640	0%	4,216,640	0%
Invesco India Financial Services Fund	7.90	1.14%	536,295	0	0%	536,295	0%	536,295	-15.59%
HSBC Midcap Fund	93.90	0.99%	6,375,000	0	0%	6,375,000	0%	6,375,000	0%
HSBC ELSS Tax saver Fund	0	-%	0	-758,217	-100%	758,217	0%	758,217	0%
HSBC Value Fund	236.62	2.11%	16,063,900	-5,414,100	-25.21%	21,478,000	0%	21,478,000	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,213,027	0%
HSBC Small Cap Fund	96.94	0.69%	6,581,300	0	0%	6,581,300	0%	6,581,300	0%
HDFC Large and Mid Cap Fund	75.91	0.47%	5,153,729	350,000	7.29%	4,803,729	0%	4,803,729	0%
HDFC Small Cap Fund	308.73	1.08%	20,959,451	0	0%	20,959,451	0%	20,959,451	0%
Mahindra Manulife ELSS Tax Saver Fund	0	-%	0	-500,000	-100%	500,000	0%	500,000	-22.17%
Mahindra Manulife Mid Cap Fund	44.19	2.13%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Tata Arbitrage Fund	0	-%	0	-240,000	-100%	240,000	300%	60,000	-93.81%
Tata Balanced Advantage Fund	52.51	0.62%	3,564,587	-10,000	-0.28%	3,574,587	-5.80%	3,794,587	0%
Tata ELSS Fund	53.03	1.33%	3,600,000	0	0%	3,600,000	0%	3,600,000	-18.18%
Tata Nifty Private Bank ETF	0.41	4.99%	27,678	-1,595	-5.45%	29,273	-2.16%	29,920	-4.15%
HDFC Nifty Bank ETF - Growth	45.42	2.11%	3,083,831	-314,083	-9.24%	3,397,914	-6.47%	3,632,797	2.11%
Invesco India ESG Integration Strategy Fund	0	-%	0	-502,186	-100%	502,186	0%	502,186	0%
Tata Dividend Yield Fund	7.97	1.02%	541,000	107,000	24.65%	434,000	0%	434,000	0%
Tata Business Cycle Fund	19.22	1.06%	1,305,000	0	0%	1,305,000	0%	1,305,000	0%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Multi Cap Fund	78.57	0.67%	5,334,037	0	0%	5,334,037	0%	5,334,037	0%
HDFC Nifty Private Bank ETF	16.42	5.00%	1,114,742	-21,254	-1.87%	1,135,996	-3.67%	1,179,260	-1.19%
Tata Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	153,313	9.45%
Mahindra Manulife Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Multi Cap Fund	15.68	0.64%	1,064,300	0	0%	1,064,300	0%	1,064,300	0%
Tata Multicap Fund	58.92	2.02%	4,000,000	785,000	24.42%	3,215,000	0%	3,215,000	0%
HDFC BSE 500 ETF	0.02	0.23%	1,027	0	0%	1,027	-13.99%	1,194	0.08%
HDFC NIFTY Midcap 150 ETF	0.22	1.21%	14,593	1,546	11.85%	13,047	11.14%	11,739	10.57%
HDFC Nifty Midcap 150 Index Fund	1.16	1.21%	78,951	9,605	13.85%	69,346	7.22%	64,676	10.01%
HDFC BSE 500 Index Fund	0.10	0.23%	6,527	1,556	31.30%	4,971	37.97%	3,603	4.19%
HSBC Equity Savings Fund	-	-%	-	-	-%	0	-100%	150,000	0%
Franklin India Mid Cap Fund	345.27	3.42%	23,439,752	0	0%	23,439,752	0%	23,439,752	0%
Invesco India Arbitrage Fund	11.19	0.09%	760,000	-510,000	-40.16%	1,270,000	807.14%	140,000	-91.76%
Tata Multi Asset Allocation Fund	11.78	0.49%	800,000	0	0%	800,000	0%	800,000	0%
NJ Balanced Advantage Fund	7.59	0.19%	515,000	0	0%	515,000	0%	515,000	0%
NJ Arbitrage Fund	-	-%	-	-	-%	0	-100%	105,000	0%
Baroda BNP Paribas Mid Cap Fund	35.35	2.03%	2,400,000	-600,000	-20%	3,000,000	0%	3,000,000	0%
PGIM India Equity Savings Fund	1.55	1.69%	105,000	0	0%	105,000	0%	105,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	22.10	2.11%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Baroda BNP Paribas Flexi Cap Fund	25.78	2.05%	1,750,000	0	0%	1,750,000	0%	1,750,000	0%
Baroda BNP Paribas Value Fund	0	-%	0	-1,000,000	-100%	1,000,000	-16.67%	1,200,000	0%
DSP Large & Mid Cap Fund	105.74	1.00%	7,178,468	0	0%	7,178,468	0%	7,178,468	0%
Kotak Contra Fund	0	-%	0	-1,950,000	-100%	1,950,000	0%	1,950,000	0%
DSP Midcap Fund	447.05	2.70%	30,349,950	6,889,406	29.37%	23,460,544	29.08%	18,174,908	0%
Kotak Midcap Fund	517.75	1.33%	35,149,080	0	0%	35,149,080	0%	35,149,080	0%
Kotak Arbitrage Fund	177.28	0.49%	12,035,000	4,995,000	70.95%	7,040,000	-39.02%	11,545,000	127.26%
Kotak Equity Savings Fund	10.24	0.24%	695,000	0	0%	695,000	0%	695,000	0%
Motilal Oswal ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	5,500,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	16.12	1.21%	1,094,033	18,039	1.68%	1,075,994	-4.52%	1,126,882	2.99%
Motilal Oswal Nifty Bank Index Fund	10.82	2.11%	734,229	15,804	2.20%	718,425	-6.20%	765,935	10.15%
Motilal Oswal Nifty 500 Fund	1.42	0.21%	96,508	488	0.51%	96,020	-3.66%	99,671	2.21%
Motilal Oswal Large and Midcap Fund	0	-%	0	-7,100,000	-100%	7,100,000	-12.35%	8,100,000	0%
Motilal Oswal Nifty Midcap 100 ETF	5.20	1.50%	353,261	-13,803	-3.76%	367,064	-11.10%	412,897	-0.11%
Kotak Nifty Bank ETF	99.03	2.11%	6,722,814	293,358	4.56%	6,429,456	-5.19%	6,781,106	0.11%
Kotak Multicap Fund	47.14	0.53%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	0	-100%	23,546	-3.47%
Kotak Nifty Midcap 50 ETF	0.79	2.74%	53,491	1,798	3.48%	51,693	7.74%	47,980	0.10%
DSP Nifty Bank ETF	3.41	2.11%	231,410	2,979	1.30%	228,431	35.25%	168,893	1.49%
Kotak Banking & Financial Services Fund	7.90	1.01%	536,436	-100,000	-15.71%	636,436	0%	636,436	0%
DSP Nifty Private Bank ETF	7.07	5.00%	479,965	131,971	37.92%	347,994	-5.73%	369,165	0.06%
Kotak Multi Asset Allocation Fund	3.98	0.08%	270,000	0	0%	270,000	0%	270,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund	80.03	1.44%	5,433,450	0	0%	5,433,450	0%	5,433,450	0%
ICICI Prudential Large & Mid Cap Fund	156.65	1.44%	10,634,668	0	0%	10,634,668	0%	10,634,668	-10.53%
Taurus Discovery (Midcap) Fund	3.83	3.21%	260,000	0	0%	260,000	0%	260,000	0%
ICICI Pru Multicap Fund	71.65	0.66%	4,863,977	2,996,552	160.46%	1,867,425	0%	1,867,425	0%
Aditya Birla Sun Life Mid Cap Fund	111.09	2.23%	7,541,948	-365,705	-4.62%	7,907,653	0%	7,907,653	0%
Aditya Birla Sun Life Dividend Yield Fund	10.67	0.84%	724,499	0	0%	724,499	0%	724,499	0%
ICICI Prudential Value Fund	-	-%	-	-	-%	0	-100%	2,148,053	-55.42%
SBI Midcap Fund	177.98	1.12%	12,082,508	0	0%	12,082,508	0%	12,082,508	0%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	0	-100%	2,872,636	-43.92%
Edelweiss Large & Mid Cap Fund	39.14	1.43%	2,657,134	0	0%	2,657,134	0%	2,657,134	0%
Aditya Birla Sun Life Small Cap Fund	0	-%	0	-3,076,131	-100%	3,076,131	-49.37%	6,076,131	0%
Mirae Asset Large Cap Fund	36.14	0.10%	2,453,270	-379,145	-13.39%	2,832,415	0%	2,832,415	-45.06%
Aditya Birla Sun Life Value Fund	89.23	1.57%	6,057,483	0	0%	6,057,483	0%	6,057,483	0%
Edelweiss ELSS Tax saver Fund	2.59	0.86%	175,899	-60,922	-25.72%	236,821	-20.34%	297,298	-5.85%
Mirae Asset Large & Midcap Fund	552.30	1.66%	37,494,569	733,249	1.99%	36,761,320	17.37%	31,320,953	0%
Taurus Banking & Financial Services Fund	0.23	2.27%	15,735	0	0%	15,735	-17.25%	19,016	0%
Aditya Birla Sun Life Banking & Financial Services Fund	65.93	2.14%	4,475,678	0	0%	4,475,678	0%	4,475,678	0%
Edelweiss Flexi Cap Fund	11.36	0.71%	770,961	-432,814	-35.95%	1,203,775	0%	1,203,775	0%
Navi ELSS Tax Saver Fund	1.13	1.79%	77,000	0	0%	77,000	0%	77,000	0%
Navi Large & Midcap Fund	6.92	2.46%	470,000	0	0%	470,000	0%	470,000	0%
Navi Flexi Cap Fund	4.71	1.89%	320,000	0	0%	320,000	0%	320,000	0%
Mirae Asset Equity Savings Fund	3.38	0.39%	229,663	0	0%	229,663	0%	229,663	0%
Edelweiss Small Cap Fund	52.17	1.65%	3,541,593	0	0%	3,541,593	0%	3,541,593	0%
Mirae Asset Midcap Fund	488.11	3.40%	33,137,292	1,671,496	5.31%	31,465,796	6.10%	29,656,362	0%
ICICI Prudential BSE 500 ETF	0.41	0.23%	28,020	1,663	6.31%	26,357	10.23%	23,910	4.89%
Quantum ESG Best In Class Strategy Fund	0.68	0.82%	46,264	5,604	13.78%	40,660	0%	40,660	0%
SBI S&P BSE Sensex Next 50 ETF	0.22	1.79%	15,120	8	0.05%	15,112	-0.76%	15,227	0.22%
ICICI Prudential Nifty Bank ETF	68.94	2.11%	4,680,466	-35,364	-0.75%	4,715,830	-5.25%	4,977,237	0.57%
ITI Multi Cap Fund	0	-%	0	-488,162	-100%	488,162	0%	488,162	0%
ITI Small Cap Fund	0	-%	0	-1,221,561	-100%	1,221,561	0%	1,221,561	0%
ICICI Prudential Midcap Select ETF	1.42	3.41%	96,535	4	0.00%	96,531	5.00%	91,932	-0.71%
ICICI Prudential Nifty Midcap 150 ETF	3.46	1.21%	234,764	10,540	4.70%	224,224	-4.13%	233,873	2.56%
ICICI Prudential Nifty Private Banks ETF	95.58	5.00%	6,488,811	-340,075	-4.98%	6,828,886	-6.14%	7,275,282	0.41%
Aditya Birla Sun Life Nifty Bank ETF	53.25	2.11%	3,615,173	-263,886	-6.80%	3,879,059	-5.95%	4,124,462	-1.03%
SBI Nifty Bank ETF	95.39	2.11%	6,476,114	128,455	2.02%	6,347,659	-7.15%	6,836,799	1.40%
SBI S&P BSE 100 ETF	0.03	0.31%	1,700	1	0.06%	1,699	2.16%	1,663	0.12%
SBI Nifty Private Bank ETF	11.59	5.00%	787,060	-522,347	-39.89%	1,309,407	-5.22%	1,381,569	-0.01%
Mirae Asset Banking and Financial Services Fund	83.53	5.23%	5,670,976	800,000	16.42%	4,870,976	0%	4,870,976	0%
ITI Mid Cap Fund	12.75	1.87%	865,661	-41,121	-4.53%	906,782	0%	906,782	-9.24%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.97	1.21%	133,774	4,397	3.40%	129,377	-3.40%	133,926	0.18%
Aditya Birla Sun Life Multi-Cap Fund	87.98	1.75%	5,972,918	0	0%	5,972,918	0%	5,972,918	-4.78%
ITI Banking and Financial Services Fund	0	-%	0	-323,000	-100%	323,000	0%	323,000	-5%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.54	0.62%	36,742	1,299	3.67%	35,443	-3.44%	36,707	8.96%
ICICI Prudential Nifty Midcap 150 Index Fund	3.91	1.21%	265,321	13,852	5.51%	251,469	2.86%	244,484	5.97%
Navi Nifty Bank Index Fund	9.94	2.11%	674,930	41,557	6.56%	633,373	-6.37%	676,432	1.78%
ICICI Prudential Nifty Bank Index Fund	7.54	2.13%	512,021	99,609	24.15%	412,412	-4.18%	430,409	6.28%
Navi Nifty Midcap 150 Index Fund	1.30	1.21%	88,227	5,516	6.67%	82,711	0.09%	82,640	6.87%
Mirae Asset Balanced Advantage Fund	7.82	0.52%	530,879	0	0%	530,879	0%	530,879	0%
WhiteOak Capital ELSS Tax Saver Fund	0.32	0.22%	21,546	0	0%	21,546	0%	21,546	0%
WhiteOak Capital Mid Cap Fund	32.20	2.07%	2,186,327	0	0%	2,186,327	14.13%	1,915,684	0%
SBI Nifty Midcap 150 Index Fund	3.71	1.21%	251,842	22,127	9.63%	229,715	1.69%	225,887	5.31%
Aditya Birla Sun Life Multi Asset Allocation Fund	23.57	0.78%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Mirae Asset Flexi Cap Fund	20.57	1.30%	1,396,606	0	0%	1,396,606	16.71%	1,196,606	0%
Mirae Asset Nifty Bank ETF	0.72	2.11%	48,551	3,944	8.84%	44,607	-10.45%	49,810	-14.49%
Mirae Asset Multicap Fund	43.04	1.82%	2,921,627	230,714	8.57%	2,690,913	14.63%	2,347,562	0%
WhiteOak Capital Multi Cap Fund	3.83	0.54%	260,020	55,801	27.32%	204,219	22.17%	167,153	0%
Edelweiss Mid Cap Fund	141.97	2.89%	9,637,857	0	0%	9,637,857	0%	9,637,857	-6.90%
DSP Dynamic Asset Allocation Fund	13.63	0.43%	925,000	0	0%	925,000	927.78%	90,000	-14.29%
SBI Arbitrage Opportunities Fund	123.44	0.46%	8,380,000	-4,940,000	-37.09%	13,320,000	7.16%	12,430,000	-8.87%
ICICI Prudential Equity Arbitrage Fund	77.04	0.47%	5,230,000	1,145,000	28.03%	4,085,000	81.56%	2,250,000	77.87%
ICICI Prudential Balanced Advantage Fund	88.23	0.16%	5,989,711	200,000	3.45%	5,789,711	0%	5,789,711	0%
Bandhan Arbitrage Fund	2.36	0.04%	160,000	-1,130,000	-87.60%	1,290,000	514.29%	210,000	-62.83%
Aditya Birla Sun Life Arbitrage Fund	29.31	0.30%	1,990,000	-240,000	-10.76%	2,230,000	-10.44%	2,490,000	-13.39%
Axis Midcap Fund	315.68	1.29%	21,430,917	-2,355,138	-9.90%	23,786,055	6.98%	22,234,429	-9.59%
Edelweiss Arbitrage Fund	62.38	0.77%	4,235,000	-310,000	-6.82%	4,545,000	8.21%	4,200,000	-8.20%
Aditya Birla Sun Life Balanced Advantage Fund	15.32	0.22%	1,040,000	-660,704	-38.85%	1,700,704	-43.33%	3,001,318	0%
SBI Equity Savings Fund	-	-%	-	-	-%	0	-100%	145,000	0%
Axis Balanced Advantage Fund	13.87	0.70%	941,711	0	0%	941,711	140.41%	391,711	0%
ITI Arbitrage Fund	0	-%	0	-5,000	-100%	5,000	0%	5,000	-50%
Axis NIFTY Bank ETF	3.93	2.10%	266,945	-40,626	-13.21%	307,571	-10.91%	345,238	-1.63%
SBI Balanced Advantage Fund	17.97	0.07%	1,220,000	0	0%	1,220,000	0%	1,220,000	0%
Axis Value Fund	2.06	0.45%	140,000	-360,000	-72%	500,000	0%	500,000	0%
Mirae Asset Nifty Midcap 150 ETF	7.61	1.21%	516,590	3,559	0.69%	513,031	-7.95%	557,359	1.47%
Bandhan Midcap Fund	23.12	2.23%	1,569,562	-230,541	-12.81%	1,800,103	0%	1,800,103	0%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Multi Asset Allocation Fund	2.50	0.38%	170,000	0	0%	170,000	0%	170,000	100%
Parag Parikh Arbitrage Fund	0	-%	0	-10,000	-100%	10,000	0%	10,000	100%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	0	-100%	3,474	100%
ICICI Prudential Multi-Asset Fund	55.83	0.17%	3,790,000	0	0%	3,790,000	0%	3,790,000	22.85%
ICICI Prudential Banking and Financial Services	131.85	1.80%	8,950,831	5,650,000	171.17%	3,300,831	0%	3,300,831	0%
Edelweiss Large Cap Fund	6.49	0.90%	440,524	0	0%	440,524	12.34%	392,122	55.86%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	543,842	0%
Edelweiss Balanced Advantage Fund	76.85	0.74%	5,217,436	-60,000	-1.14%	5,277,436	-41.61%	9,037,856	0%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	80,000	-20%
Edelweiss Equity Savings Fund	8.53	2.32%	579,345	0	0%	579,345	0%	579,345	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	0	-100%	569,094	-41.55%
Axis Arbitrage Fund	0.07	0.00%	5,000	-230,000	-97.87%	235,000	-73.60%	890,000	-57.42%
Mirae Asset Aggressive Hybrid Fund	36.45	0.44%	2,474,602	0	0%	2,474,602	0%	2,474,602	0%
Axis Equity Savings Fund	-	-%	-	-	-%	0	-100%	30,000	0%
DSP Arbitrage Fund	12.00	0.32%	815,000	50,000	6.54%	765,000	427.59%	145,000	-6.45%
Mirae Asset Arbitrage Fund	6.92	0.68%	470,000	145,000	44.62%	325,000	1525%	20,000	100%
Axis Nifty Midcap 50 Index Fund	6.21	2.73%	421,445	37,927	9.89%	383,518	4.74%	366,179	11.52%
Motilal Oswal BSE Enhanced Value ETF	0.46	1.69%	31,103	4,795	18.23%	26,308	38.27%	19,026	14.68%
Motilal Oswal Enhanced Value Index Fund	4.15	1.69%	281,521	58,677	26.33%	222,844	86.58%	119,437	32.99%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	127,785	19.92%
Bajaj Finserv Arbitrage Fund	6.78	1.80%	460,000	170,000	58.62%	290,000	0%	290,000	0%
Union Arbitrage Fund	0.96	0.36%	65,000	0	0%	65,000	0%	65,000	100%
Union Large & Midcap Fund	0	-%	0	-354,971	-100%	354,971	0%	354,971	0%
Union Midcap Fund	0	-%	0	-1,349,914	-100%	1,349,914	34.64%	1,002,630	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	0.18	0.20%	12,274	753	6.54%	9,318	10.98%	6,819	10.39%
UTI Large & Mid Cap Fund	78.74	3.15%	5,345,792	511,448	10.58%	4,834,344	8.73%	4,446,393	3.40%
UTI Aggressive Hybrid Fund	36.76	0.69%	2,495,398	248,472	11.06%	2,246,926	0%	2,246,926	0%
UTI Mid Cap Fund	222.32	2.21%	15,092,781	-15,840	-0.10%	15,108,621	0%	15,108,621	-1.31%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Dividend Yield Fund	32.19	0.91%	2,185,449	0	0%	2,185,449	0%	2,185,449	0%
UTI Multi Asset Allocation Fund	3.76	0.33%	255,000	0	0%	255,000	0%	255,000	0%
UTI Retirement Fund	15.88	0.37%	1,077,894	114,068	11.83%	963,826	0%	963,826	0%
UTI BSE Sensex Next 50 ETF	0.13	1.79%	8,709	8	0.09%	8,701	-0.81%	8,772	0.16%
UTI Nifty Bank ETF	61.34	2.11%	4,164,330	-221,474	-5.05%	4,385,804	-10.22%	4,884,882	0.92%
UTI Nifty Midcap 150 ETF	0.05	1.21%	3,188	0	0%	3,188	-29.22%	4,504	0.04%
UTI Value Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	3.39	0.08%	230,000	-55,000	-19.30%	285,000	128%	125,000	-86.26%
HSBC Large & Mid Cap Fund	0	-%	0	-1,004,631	-100%	1,004,631	-45.55%	1,844,900	-25.79%
UTI Nifty 500 Value 50 Index Fund	1.95	1.11%	132,598	-8,572	-6.07%	141,170	46.86%	96,125	30.05%
LIC MF Equity Savings Fund	0.22	1.89%	14,818	0	0%	14,818	0%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-20,000	-100%	20,000	100%	-	-%
Kotak Balanced Advantage Fund	13.55	0.09%	920,000	0	0%	920,000	100%	-	-%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
Axis Retirement Fund - Aggressive Plan	7.57	0.97%	514,000	0	0%	514,000	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.29	0.62%	19,468	5,407	38.45%	14,061	29.36%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	1.38	0.62%	93,470	17,868	23.63%	75,602	23.84%	-	-%
WhiteOak Capital Large & Mid Cap Fund	10.21	1.07%	693,332	0	0%	693,332	100%	-	-%
Bandhan Multi Asset Allocation Fund	4.63	0.40%	314,385	314,385	100%	-	-%	-	-%
Total:			810,471,448	-14,825,842		825,295,087		828,175,877

DSP Midcap Fund Growth was the highest buyer of 6,889,406 shares in Jan 2024 constituting 0.28% of the paid up equity of the company.

Motilal Oswal Large and Midcap Fund Regular Growth was the highest seller of 7,100,000 shares in Jan 2024 constituting 0.29% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jan 2024 share holdings and fund action in Federal Bank Ltd.

61 MFs bought and 62 MFs sold Federal Bank Ltd. in the month of Jan 2024 for a net change of 14,825,842 stocks

DSP Midcap Fund Growth was the highest buyer of 6,889,406 shares in Jan 2024 constituting 0.28% of the paid up equity of the company.

Motilal Oswal Large and Midcap Fund Regular Growth was the highest seller of 7,100,000 shares in Jan 2024 constituting 0.29% of the paid up equity of the company.

Shareholding Stock Screeners