Mutual Fund Jan 2026 share holdings and fund action in Federal Bank

Hide Index and Arbitrage Funds

MF	Jan-2026					Dec-2025		Nov-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Midcap 150 Idx RegGr	57.18	1.90%	1,987,262	54,689	2.83%	1,932,573	2.90%	1,878,136	2.33%
Motilal Oswal Nifty Bank Index Reg Gr	33.52	5.01%	1,165,062	88,864	8.26%	1,076,198	10.66%	972,532	-0.32%
Motilal Oswal Nifty 500 Reg Gr	10.31	0.36%	358,208	12,573	3.64%	345,635	2.52%	337,125	2.90%
Motilal Oswal Nifty Midcap 100 ETF	17.18	2.31%	597,167	11,256	1.92%	585,911	3.18%	567,868	0.83%
Motilal Oswal BSE Enhanced Value ETF	3.56	2.87%	123,374	-8,045	-6.12%	131,419	1.77%	129,128	6.32%
Motilal Oswal BSE Enh Val Idx Reg Gr	41.67	2.87%	1,444,743	137,546	10.52%	1,307,197	5.74%	1,236,289	17.12%
Motilal Oswal Nifty 500 ETF	0.72	0.36%	25,051	1,182	4.95%	23,869	7.84%	22,134	0.45%
Motilal Oswal Nifty Midcap150 Momt 50ETF	1.05	4.57%	36,450	5,949	19.50%	30,501	109.33%	14,571	3.02%
Canara Robeco Large & Mid Cap Reg Gr	949.27	3.85%	32,989,386	0	0%	32,989,386	0%	32,989,386	-2.13%
Canara Robeco Mid Cap Reg Gr	108.95	2.68%	3,786,188	0	0%	3,786,188	0%	3,786,188	0%
Canara Robeco Multi Cap Reg Gr	69.06	1.36%	2,400,000	0	0%	2,400,000	-11.11%	2,700,000	-7.69%
Motilal Oswal Arbitrage Reg Gr	0.58	0.03%	20,000	0	0%	20,000	100%	0	-100%
LIC MF Aggressive Hybrid Gr	-	-%	-	-	-%	0	-100%	119,545	-35.36%
LIC MF Unit Linked Insurance	4.85	1.10%	168,592	0	0%	168,592	0%	168,592	-2.56%
LIC MF Large Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI Large & Mid Cap Reg Gr	124.26	2.21%	4,318,275	-700,000	-13.95%	5,018,275	-13.97%	5,833,275	0%
LIC MF Childrens Fd	0.17	1.16%	5,928	0	0%	5,928	-23.37%	7,736	0%
UTI Mid Cap Reg Gr	250.34	2.18%	8,700,000	-300,000	-3.33%	9,000,000	-10%	10,000,000	0%
UTI Banking & Fin Svcs Gr	20.14	1.44%	700,000	218,752	45.46%	481,248	0%	481,248	149.29%
UTI Conservative Hybrid Reg Gr	5.36	0.32%	186,105	0	0%	186,105	0%	186,105	233.35%
LIC MF Midcap Fund Reg Gr	10.34	3.13%	359,305	0	0%	359,305	0%	359,305	0%
UTI BSE Sensex Next 50 ETF	0.78	2.63%	26,998	1,234	4.79%	25,764	0.25%	25,700	0.10%
UTI ELSS Tax Saver Reg IDCW-P	30.21	0.84%	1,049,882	0	0%	1,049,882	0%	1,049,882	129.09%
UTI Nifty Bank ETF	199.48	5.01%	6,932,371	507,918	7.91%	6,424,453	9.65%	5,858,987	1.77%
LIC MF Multi Cap Reg Gr	22.94	1.30%	797,283	-67,414	-7.80%	864,697	0%	864,697	0%
UTI Nifty 500 Value 50 Index Reg Gr	8.36	1.42%	290,496	5,279	1.85%	285,217	-9.81%	316,225	2.73%
UTI Nifty Midcap 150 ETF	0.23	1.90%	8,112	990	13.90%	7,122	-0.93%	7,189	0.11%
LIC MF Nifty Midcap 100 ETF	14.36	2.31%	498,889	0	0%	498,889	-15.50%	590,401	0%
UTI Nifty Private Bank Index Reg Gr	12.18	5.37%	423,142	-108	-0.03%	423,250	-5.31%	447,007	-1.04%
UTI Nifty Midcap 150 Index Reg Gr	1.14	1.90%	39,604	-63	-0.16%	39,667	-0.13%	39,719	0.10%
LIC MF Multi Asset Allocation Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI Aggressive Hybrid Reg Gr	53.13	0.80%	1,846,239	-100,000	-5.14%	1,946,239	-19.62%	2,421,259	0%
UTI Value fund Reg Gr	123.07	1.25%	4,277,112	0	0%	4,277,112	0%	4,277,112	285.45%
UTI Arbitrage Reg Gr	0	-%	0	-140,000	-100%	140,000	100%	0	-100%
LIC MF Eq Savings Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI Retirement Fund Reg	19.95	0.42%	693,331	-70,000	-9.17%	763,331	-16.61%	915,331	0%
Tata Mid Cap Reg Gr	172.65	3.22%	6,000,000	0	0%	6,000,000	0%	6,000,000	13.25%
SBI Midcap Reg Gr	776.93	3.46%	27,000,000	0	0%	27,000,000	0%	27,000,000	0%
SBI Multi Asset Allocation Reg Gr	187.04	1.25%	6,500,000	0	0%	6,500,000	0%	6,500,000	0%
SBI ELSS Tax Saver Reg Gr	287.75	0.90%	10,000,000	-5,000,000	-33.33%	15,000,000	0%	15,000,000	0%
Tata Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE Sensex Next 50 ETF	0.62	2.63%	21,617	0	0%	21,617	0.24%	21,565	0.11%
Tata ELSS - Tax Saver Reg IDCW-P	75.31	1.65%	2,617,363	-800,000	-23.41%	3,417,363	0%	3,417,363	-5.07%
Tata Nifty Private Bank ETF	0.61	5.36%	21,070	-1,810	-7.91%	22,880	-1.87%	23,315	-5.29%
SBI Nifty Bank ETF	199.28	5.01%	6,925,595	374,367	5.71%	6,551,228	9.00%	6,010,068	-0.29%
SBI S&P BSE 100 ETF	0.05	0.50%	1,696	1	0.06%	1,695	-0.29%	1,700	0.59%
SBI Nifty Private Bank ETF	13.44	5.37%	467,242	-377,175	-44.67%	844,417	-19.07%	1,043,449	0.11%
SBI Multicap Reg Gr	287.75	1.25%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
SBI Nifty Midcap 150 Index Reg Gr	17.80	1.90%	618,462	-4,126	-0.66%	622,588	1.28%	614,744	1.69%
Tata Nifty Midcap 150 Momt 50 Reg Gr	46.81	4.58%	1,626,701	3,994	0.25%	1,622,707	63.52%	992,387	1.65%
Tata Multicap Reg Gr	66.18	2.11%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
SBI Nifty 500 Index Reg Gr	2.84	0.36%	98,552	-3,045	-3.00%	101,597	-2.49%	104,192	-1.53%
SBI Nifty Bank Index Reg Gr	7.25	5.02%	251,902	23,266	10.18%	228,636	13.20%	201,982	3.50%
Motilal Oswal BSE 1000 Index Reg Gr	0.20	0.35%	6,811	123	1.84%	6,688	2.50%	6,525	2.58%
Tata Nifty Midcap 150 Index Reg Gr	4.06	1.91%	140,974	-6,463	-4.38%	147,437	27.36%	115,760	11.32%
JioBlackRock Nifty Midcap 150 Idx Dir Gr	3.83	1.90%	132,960	12,841	10.69%	120,119	13.38%	105,941	11.67%
Quantum ESG Best In Class Stgy Fund Gr	1.73	1.77%	60,089	0	0%	60,089	0%	60,089	0%
Invesco India Contra Gr	389.02	1.95%	13,519,245	-979,929	-6.76%	14,499,174	0%	14,499,174	0%
Invesco India Mid Cap Gr	641.80	6.38%	22,304,132	0	0%	22,304,132	0%	22,304,132	11.74%
Invesco India Arbitrage Gr	-	-%	-	-	-%	-	-%	0	-100%
Invesco India large& mid cap Gr	358.22	4.00%	12,449,121	-1,486,959	-10.67%	13,936,080	18.73%	11,737,496	0%
Invesco India Financial Serv Gr	34.01	2.09%	1,181,832	0	0%	1,181,832	0%	1,181,832	0%
Invesco India Small Cap Reg Gr	242.92	2.70%	8,442,053	0	0%	8,442,053	12.55%	7,500,429	0%
Tata Balanced Advantage Reg Gr	118.25	1.26%	4,109,587	-330,000	-7.43%	4,439,587	-14.45%	5,189,587	0%
Invesco India Equity Savings Reg Gr	2.01	0.55%	70,000	0	0%	70,000	0%	70,000	0%
Tata Multi Asset Allocation Reg Gr	81.58	1.67%	2,835,132	0	0%	2,835,132	0%	2,835,132	0%
WhiteOak Capital ELSS Tax Saver RegGr	1.44	0.33%	50,070	0	0%	50,070	0%	50,070	0%
WhiteOak Capital Multi Cap Reg Gr	4.91	0.16%	170,800	0	0%	170,800	-88.58%	1,495,000	-0.26%
WhiteOak Capital Bkg & Fincl Svcs Reg Gr	1.35	0.24%	46,896	0	0%	46,896	-71.58%	165,000	11.97%
Invesco India Business Cycle Reg Gr	40.57	4.54%	1,409,844	0	0%	1,409,844	27.34%	1,107,154	0%
Angel One Nifty Total Market Idx Reg Gr	0.19	0.35%	6,598	219	3.43%	6,379	2.10%	6,248	3.20%
Angel One Nifty Total Market ETF	0.15	0.35%	5,194	-1	-0.02%	5,195	-0.31%	5,211	0.40%
Axis ELSS - Tax Saver Gr	388.22	1.18%	13,491,495	-4,865,816	-26.51%	18,357,311	0%	18,357,311	0%
Axis Midcap Gr	1,139.22	3.69%	39,590,705	0	0%	39,590,705	4.03%	38,056,676	0%
Axis Flexi Cap Reg Gr	183.21	1.45%	6,366,877	0	0%	6,366,877	0%	6,366,877	0%
Axis Retirement Agrsv Reg Gr	0.99	0.14%	34,290	0	0%	34,290	-68.21%	107,870	0%
Axis ESG Integration Strategy Reg Gr	18.01	1.56%	626,029	0	0%	626,029	0%	626,029	0%
Axis NIFTY Bank ETF	20.91	5.01%	726,736	54,055	8.04%	672,681	10.39%	609,379	4.13%
Axis Value Reg Gr	15.63	1.14%	543,034	-55,687	-9.30%	598,721	0%	598,721	0%
Axis Multicap Reg Gr	89.46	0.98%	3,108,813	-1,000,000	-24.34%	4,108,813	0%	4,108,813	0%
Axis Nifty Midcap 50 Index Reg Gr	20.47	3.49%	711,370	25,779	3.76%	685,591	4.85%	653,896	5.70%
Axis Nifty Bank Index Reg Gr	7.52	5.01%	261,356	19,886	8.24%	241,470	10.91%	217,721	0.75%
Axis Nifty 500 Index Reg Gr	1.13	0.37%	39,246	683	1.77%	38,563	1.66%	37,933	0.16%
Axis Nifty500 Value 50 Index Reg Gr	1.73	1.41%	60,187	2,611	4.53%	57,576	-9.99%	63,968	6.57%
Axis Nifty500 Value 50 ETF	0.31	1.42%	10,629	1,152	12.16%	9,477	-1.25%	9,597	11.39%
Axis Services Opportunities Reg Gr	43.25	2.51%	1,503,100	0	0%	1,503,100	0%	1,503,100	0%
Nippon India Vsn Lg & Md Cap Gr	96.70	1.43%	3,360,602	-505,000	-13.06%	3,865,602	9.96%	3,515,602	16.58%
Taurus Discovery (Midcap) Gr	5.28	4.28%	183,012	0	0%	183,012	0%	183,012	0%
Aditya BSL Mid Cap Gr	202.67	3.36%	7,043,431	-431,422	-5.77%	7,474,853	0%	7,474,853	0%
Nippon India Banking & Fin Srvs Gr	270.65	3.49%	9,405,824	0	0%	9,405,824	-24.18%	12,405,824	0%
HDFC ELSS Tax Saver Growth	-	-%	-	-	-%	0	-100%	6,500,000	0%
Aditya BSL Equity Hybrid '95 Gr	55.82	0.76%	1,939,840	-100,000	-4.90%	2,039,840	0%	2,039,840	0%
Aditya BSL ELSS Tax Saver IDCW-P	352.68	2.35%	12,256,437	0	0%	12,256,437	0%	12,256,437	0%
Aditya BSL Flexi Cap Gr	402.85	1.63%	14,000,000	0	0%	14,000,000	0%	14,000,000	0%
HDFC Mid Cap Gr	3,678.16	3.99%	127,825,000	0	0%	127,825,000	0%	127,825,000	0%
Aditya BSL Value Gr	89.15	1.43%	3,098,023	-307,144	-9.02%	3,405,167	-6.94%	3,659,158	0%
HSBC Midcap Gr	471.54	3.87%	16,387,277	4,442,488	37.19%	11,944,789	0%	11,944,789	45.91%
Nippon India Arbitrage Gr	6.76	0.04%	235,000	220,000	1466.67%	15,000	100%	0	-100%
Baroda BNP P Mid Cap Reg Gr	57.55	2.52%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Union Flexi Cap Gr	41.72	1.80%	1,450,000	-350,000	-19.44%	1,800,000	0%	1,800,000	26.32%
Union ELSS Tax Saver Gr	12.95	1.49%	450,000	0	0%	450,000	50%	300,000	100%
Baroda BNP P Bank & Fin Srvs Reg Gr	5.76	1.52%	200,000	50,000	33.33%	150,000	100%	75,000	0%
HSBC Value Gr	403.81	2.77%	14,033,500	0	0%	14,033,500	0%	14,033,500	0%
Aditya BSL Bkng & Fin Srvcs Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HSBC Small Cap Fund Reg Gr	308.49	2.05%	10,720,900	0	0%	10,720,900	0%	10,720,900	18.09%
HDFC Large & Mid Cap Gr	148.30	0.53%	5,153,729	0	0%	5,153,729	0%	5,153,729	0%
HDFC Small Cap Gr	597.35	1.62%	20,759,451	0	0%	20,759,451	0%	20,759,451	0%
Nippon India Retmnt Wlt Creation Reg Gr	0	-%	0	-1,400,000	-100%	1,400,000	0%	1,400,000	0%
Baroda BNP P Agrsv Eq Hyb Reg Gr	11.65	0.94%	405,000	0	0%	405,000	0%	405,000	0%
Mahindra Manulife Multi Cap Reg Gr	0	-%	0	-3,000,000	-100%	3,000,000	-44.44%	5,400,000	0%
Mahindra Manulife Mid Cap Reg Gr	119.85	2.81%	4,165,000	0	0%	4,165,000	0%	4,165,000	33.07%
Baroda BNP P Bal Advtg Reg Gr	77.69	1.66%	2,700,000	-225,000	-7.69%	2,925,000	0%	2,925,000	0%
Union Value Fund Reg Gr	8.86	2.41%	308,000	0	0%	308,000	0%	308,000	0%
Aditya BSL Ret Fd 30s Reg Gr	5.52	1.32%	192,000	0	0%	192,000	0%	192,000	0%
Aditya BSL Ret Fd 50s Reg Gr	0.22	0.82%	7,500	0	0%	7,500	0%	7,500	0%
Nippon India ETF Nifty Midcap 150	53.52	1.91%	1,860,059	57,438	3.19%	1,802,621	-0.06%	1,803,628	2.53%
Nippon India ETF BSE Sensex Next 50	3.42	2.63%	118,692	15,147	14.63%	103,545	15.18%	89,896	20.21%
Union Large & Midcap Reg Gr	28.57	3.13%	993,000	0	0%	993,000	0%	993,000	23.82%
Mahindra Manulife Lrg & Md cap Reg Gr	64.74	2.36%	2,250,000	0	0%	2,250,000	-10%	2,500,000	0%
Union Midcap Reg Gr	73.66	4.61%	2,559,944	-14,050	-0.55%	2,573,994	5.92%	2,430,193	0%
HSBC Large & Mid Cap Reg IDCW-P	150.50	3.27%	5,230,204	1,665,827	46.74%	3,564,377	0%	3,564,377	134.41%
Nippon India ETF Nifty Bank BeES	397.24	5.01%	13,805,115	886,145	6.86%	12,918,970	10.18%	11,725,670	0.59%
Aditya BSL Nifty Bank ETF	144.14	5.01%	5,009,204	386,422	8.36%	4,622,782	9.93%	4,205,044	0.00%
Nippon India Multi Asset Allc Reg Gr	43.16	0.34%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
HDFC Nifty Bank ETF - Growth	141.48	5.01%	4,916,936	314,675	6.84%	4,602,261	9.52%	4,202,374	0.19%
Baroda BNP P Lrg & Mid Cap Reg Gr	53.23	3.11%	1,850,000	-250,000	-11.90%	2,100,000	0%	2,100,000	0%
Union Aggressive Hybrid Reg Gr	0	-%	0	-420,000	-100%	420,000	0%	420,000	42.37%
Nippon India Nifty Midcap 150 Idx Reg Gr	40.50	1.91%	1,407,489	26,928	1.95%	1,380,561	1.85%	1,355,509	2.06%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	7.76	1.90%	269,740	-2,355	-0.87%	272,095	1.28%	268,654	1.79%
Aditya BSL Multi-Cap Reg Gr	57.55	0.88%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Nippon India Flexi Cap Reg Gr	42.19	0.46%	1,466,216	0	0%	1,466,216	0%	1,466,216	153.70%
Baroda BNP P Busnss CycleReg Gr	7.77	1.38%	270,000	0	0%	270,000	0%	270,000	0%
Aditya BSL Business Cycle Reg Gr	26.90	1.55%	935,000	0	0%	935,000	0%	935,000	0%
HDFC Multi Cap Reg Gr	153.49	0.80%	5,334,037	0	0%	5,334,037	0%	5,334,037	0%
HDFC Nifty Private Bank ETF	18.50	5.37%	643,009	-1,289	-0.20%	644,298	-5.60%	682,488	-0.05%
Baroda BNP P Multi Asset Reg Gr	11.65	0.84%	405,000	0	0%	405,000	0%	405,000	0%
Union Multicap Reg Gr	25.91	2.01%	900,371	-173,452	-16.15%	1,073,823	0%	1,073,823	12.07%
HSBC Multi Cap Reg Gr	129.25	2.50%	4,491,800	0	0%	4,491,800	0%	4,491,800	13.59%
HDFC BSE 500 ETF	0.07	0.37%	2,370	-1	-0.04%	2,371	-0.79%	2,390	0.46%
HDFC NIFTY Midcap 150 ETF	2.03	1.90%	70,456	4,949	7.55%	65,507	2.20%	64,094	4.27%
Kotak Banking & Financial Svcs Reg Gr	0.14	0.01%	4,839	0	0%	4,839	0%	4,839	0%
HDFC NIFTY Midcap 150 Index Reg Gr	9.18	1.90%	318,964	10,269	3.33%	308,695	3.81%	297,372	4.51%
HDFC BSE 500 Index Reg Gr	0.94	0.37%	32,546	812	2.56%	31,734	2.97%	30,819	3.31%
Union Innovation & Opports Reg Gr	43.77	4.17%	1,520,997	0	0%	1,520,997	0%	1,520,997	5.17%
Mahindra Manulife Business Cycl Rg Gr	22.44	1.74%	780,000	0	0%	780,000	-18.75%	960,000	26.32%
Union Children's Regular Growth	1.44	1.81%	50,159	0	0%	50,159	19.69%	41,908	28.77%
Bajaj Finserv Large & Mid Cap Reg Gr	75.68	3.32%	2,629,929	0	0%	2,629,929	20.37%	2,184,798	7.31%
Nippon India Nifty Bank Index Reg Gr	9.29	5.01%	322,805	26,880	9.08%	295,925	11.44%	265,547	-0.62%
Bajaj Nifty Bank ETF	21.04	5.01%	731,339	50,374	7.40%	680,965	24.97%	544,901	0.14%
TrustMF Flexi Cap Reg Gr	21.78	1.97%	756,909	0	0%	756,909	12.87%	670,605	38.58%
Baroda BNP Paribas Retirement Reg Gr	2.88	0.73%	100,000	0	0%	100,000	0%	100,000	100%
Aditya BSL Quant Reg Gr	92.93	4.35%	3,229,600	-347,549	-9.72%	3,577,149	-10.32%	3,988,802	0%
Kotak Nifty Midcap 50 Index Reg Gr	2.36	3.49%	82,182	3,571	4.54%	78,611	1.89%	77,154	4.81%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.92	0.23%	32,070	-145	-0.45%	32,215	-32.56%	47,768	3.60%
HDFC Nifty LargeMidcap 250 Index Reg Gr	3.96	0.95%	137,471	3,156	2.35%	134,315	-2.67%	137,996	-2.78%
Kotak Nifty Mdcp 150 Mmt 50 Idx Reg Gr	13.80	4.57%	479,503	-5,821	-1.20%	485,324	69.41%	286,476	4.92%
TrustMF Small Cap Reg Gr	35.85	2.73%	1,245,946	0	0%	1,245,946	90.27%	654,842	100%
Baroda BNP Paribas Children's Reg Gr	1.73	1.57%	60,000	0	0%	60,000	0%	60,000	100%
Bajaj Multi Cap Reg Gr	46.75	4.18%	1,624,655	386,375	31.20%	1,238,280	14.66%	1,079,994	100%
Mahindra Manulife Value Reg Gr	10.36	1.53%	360,000	0	0%	360,000	-21.74%	460,000	21.05%
HSBC Financial Services Reg Gr	20.30	2.42%	705,300	0	0%	705,300	0%	705,300	0%
Groww Nifty 200 ETF	0.06	0.42%	2,146	0	0%	2,146	4.07%	2,062	0.73%
Kotak Nifty Midcap 150 ETF	0.10	1.90%	3,639	502	16.00%	3,137	18.07%	2,657	0.08%
Nippon Ind Nifty 500 Lw Vl 50 Idx Rg Gr	0.50	2.46%	17,496	2,496	16.64%	15,000	13.75%	13,187	4.12%
Groww Nifty 500 Low Volatility 50 ETF	0.11	2.45%	3,778	-98	-2.53%	3,876	-1.57%	3,938	-1.15%
Bajaj Small Cap Reg Gr	55.91	3.60%	1,942,946	423,595	27.88%	1,519,351	35.68%	1,119,831	100%
TRUSTMF Multi Cap Regular Growth	7.43	1.99%	258,150	0	0%	258,150	29.67%	199,086	84.32%
Nippon India Growth Md Cp Reg Gr PlGrOpt	1,179.78	2.83%	41,000,000	0	0%	41,000,000	0%	41,000,000	0%
Sundaram Mid Cap Gr	304.51	2.36%	10,582,426	-1,283,544	-10.82%	11,865,970	0%	11,865,970	0%
Aditya BSL Regular Sav Reg Gr	10.07	0.66%	350,000	0	0%	350,000	0%	350,000	0%
ICICI Prudential Arbitrage Reg Gr	12.37	0.04%	430,000	430,000	100%	0	-100%	395,000	-88.47%
Kotak Mid Cap Reg Gr	1,011.41	1.71%	35,149,080	0	0%	35,149,080	0%	35,149,080	0%
Sundaram large and Mid Cap Gr	115.10	1.71%	4,000,000	-300,000	-6.98%	4,300,000	-3.23%	4,443,625	0%
Edelweiss Large & Mid Gr	104.71	2.36%	3,638,772	0	0%	3,638,772	0%	3,638,772	0%
Edelweiss Mid Cap Gr	321.12	2.33%	11,159,723	188,884	1.72%	10,970,839	0%	10,970,839	38.03%
ICICI Pru Banking & Fin Svcs Gr	-	-%	-	-	-%	0	-100%	5,316,028	0%
Edelweiss ELSS Tax saver Gr	3.78	0.86%	131,204	0	0%	131,204	0%	131,204	0%
Aditya BSL Arbitrage Gr	25.18	0.09%	875,000	810,000	1246.15%	65,000	100%	0	-100%
Axis Multi Asset Allocation Gr	15.41	0.75%	535,363	0	0%	535,363	0%	535,363	0%
Edelweiss Arbitrage Fund Reg Gr	18.85	0.12%	655,000	645,000	6450%	10,000	100%	0	-100%
HSBC Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	25,000	-94.95%
Axis Arbitrage Reg Gr	2.88	0.03%	100,000	100,000	100%	0	-100%	90,000	-85.60%
Aditya BSL Balanced Advantage Gr	107.33	1.21%	3,730,110	463,769	14.20%	3,266,341	0%	3,266,341	0%
Axis Balanced Advantage Reg Gr	3.31	0.09%	115,000	-225,865	-66.26%	340,865	0%	340,865	0%
Edelweiss Small Cap Reg Gr	79.88	1.49%	2,775,890	0	0%	2,775,890	0%	2,775,890	0%
Union Arbitrage Reg Gr	2.45	0.84%	85,000	85,000	100%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	1.21	0.37%	41,950	1,075	2.63%	40,875	-0.83%	41,219	0.55%
ICICI Pru Nifty Bank ETF	158.98	5.01%	5,524,788	324,407	6.24%	5,200,381	8.36%	4,798,992	-0.07%
ICICI Pru BSE Midcap Select ETF	5.40	5.88%	187,142	2,712	1.47%	184,430	0.92%	182,754	0.07%
ICICI Pru Nifty Midcap 150 ETF	11.24	1.90%	390,717	19,594	5.28%	371,123	1.35%	366,188	1.57%
ICICI Pru Nifty Private Banks ETF	163.50	5.37%	5,681,975	-587,295	-9.37%	6,269,270	-5.98%	6,668,024	0.05%
Mahindra Manulife Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	3.03	0.95%	105,459	1,536	1.48%	103,923	0.73%	103,171	1.82%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	17.83	1.90%	619,559	-8,523	-1.36%	628,082	3.52%	606,731	3.47%
Mahindra Manulife Bal Advtg Reg Gr	12.09	1.32%	420,000	0	0%	420,000	-9.68%	465,000	0%
ICICI Pru Nifty Bank Index Reg Gr	34.94	5.01%	1,214,383	112,923	10.25%	1,101,460	12.49%	979,124	-1.08%
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr	63.09	4.57%	2,192,401	125,928	6.09%	2,066,473	61.77%	1,277,410	3.27%
Edelweiss Multi Asset Allc Reg Gr	-	-%	-	-	-%	0	-100%	110,000	-51.11%
Bajaj Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	15,000	-90.63%
Groww Nifty Total Market Idx Reg Gr	1.19	0.35%	41,310	156	0.38%	41,154	0.54%	40,933	2.05%
Bajaj Balanced Advtg Reg Gr	21.35	1.68%	741,955	129,628	21.17%	612,327	59.73%	383,343	100%
Parag Parikh Dyn Ast Allc Reg Gr	-	-%	-	-	-%	0	-100%	30,000	0%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	2.30	0.95%	79,844	449	0.57%	79,395	0.63%	78,899	1.61%
Union Multi Asset Allocation Reg Gr	5.76	0.63%	200,000	0	0%	200,000	0%	200,000	0%
Edelweiss Nifty Bank ETF	0.67	5.00%	23,250	4,817	26.13%	18,433	149.63%	7,384	0.24%
ICICI Prudential Nifty200 Value 30 ETF	0.52	2.14%	17,959	4,422	32.67%	13,537	-12.81%	15,526	10.64%
ICICI Pru Nifty200 Val 30 Idx Reg Gr	2.90	2.12%	100,669	11,883	13.38%	88,786	-16.24%	106,001	4.28%
ICICI Prudential Nifty 500 Idx Reg Gr	0.24	0.36%	8,386	613	7.89%	7,773	31.06%	5,931	9.33%
Edelweiss Nifty LargeMidcap 250 ETF	1.13	0.95%	39,257	8,895	29.30%	30,362	3.77%	29,259	8.69%
DSP Large & Mid Cap Fund Reg Gr	251.42	1.44%	8,737,598	0	0%	8,737,598	0%	8,737,598	0%
DSP Midcap Reg Gr	451.52	2.37%	15,691,347	0	0%	15,691,347	0%	15,691,347	0%
Baroda BNP P ELSS Tax Saver Reg Gr	14.39	1.58%	500,000	0	0%	500,000	0%	500,000	100%
Axis Equity Savings Reg Gr	4.37	0.48%	152,000	-68,000	-30.91%	220,000	0%	220,000	0%
DSP Equity Savings Reg Gr	6.62	0.17%	230,000	0	0%	230,000	0%	230,000	0%
Union Balanced Advantage Reg Gr	22.01	1.69%	765,000	0	0%	765,000	0%	765,000	91.25%
Union Equity Savings Fund Reg Gr	1.09	0.77%	38,000	-37,000	-49.33%	75,000	0%	75,000	25%
Axis Large & Mid Cap Reg Gr	278.15	1.82%	9,666,267	-2,000,000	-17.14%	11,666,267	0%	11,666,267	0%
Kotak Nifty Bank ETF	317.99	5.01%	11,050,817	470,900	4.45%	10,579,917	10.92%	9,538,414	21.74%
Kotak Nifty Midcap 50 ETF	5.98	3.49%	207,811	45,495	28.03%	162,316	9.64%	148,041	42.66%
Baroda BNP Paribas Flexi Cap Reg Gr	41.72	3.42%	1,450,000	-200,000	-12.12%	1,650,000	0%	1,650,000	0%
WhiteOak Capital Mid Cap Reg Gr	54.28	1.21%	1,886,357	95,000	5.30%	1,791,357	-46.21%	3,330,000	-36.65%
DSP Nifty Bank ETF	36.07	5.01%	1,253,355	37,799	3.11%	1,215,556	10.51%	1,099,915	0.33%
DSP Nifty Private Bank ETF	25.92	5.37%	900,673	20,096	2.28%	880,577	-2.14%	899,810	1.41%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	2.37	0.95%	82,479	1,963	2.44%	80,516	1.53%	79,302	2.33%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	12.00	0.95%	417,167	13,184	3.26%	403,983	2.07%	395,807	3.11%
Whiteoak Capital Large & Mid Cap Reg Gr	0.16	0.01%	5,451	0	0%	5,451	-99.65%	1,575,000	-0.34%
DSP Nifty Bank Index Fund Reg Gr	2.90	5.01%	100,937	7,041	7.50%	93,896	11.86%	83,939	0.39%
Zerodha Nifty Midcap 150 ETF	3.57	1.90%	124,219	16,057	14.85%	108,162	9.88%	98,436	8.87%
Baroda BNP Paribas NIFTY Bank ETF	0.19	4.98%	6,597	549	9.08%	6,048	7.10%	5,647	1.95%
Edelweiss Business Cycle Reg Gr	29.44	1.86%	1,023,212	-298,411	-22.58%	1,321,623	0%	1,321,623	100%
WhiteOak Capital Arbitrage Reg Gr	3.60	0.38%	125,000	125,000	100%	-	-%	0	-100%
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr	0.17	1.88%	5,845	-64	-1.08%	5,909	-1.43%	5,995	-6.31%
DSP Nifty Private Bank Index Reg Gr	3.23	5.37%	112,257	1,063	0.96%	111,194	19.29%	93,215	6.17%
WhiteOak Capital Equity Savings Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Nifty Priv Bk Idx Reg Gr	1.14	5.35%	39,561	1,045	2.71%	38,516	57.31%	24,484	28.23%
Capitalmind Flexi Cap Reg Gr	10.98	3.20%	381,520	55,794	17.13%	325,726	47.94%	220,171	8.78%
Groww Multi Asset Allc Reg Gr	4.00	1.05%	139,013	0	0%	139,013	32.25%	105,114	14.41%
ICICI Pru Multi-Asset Gr	182.87	0.23%	6,355,000	0	0%	6,355,000	0%	6,355,000	0%
Edelweiss Balanced Adv Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large & Midcap Gr	599.17	1.42%	20,822,648	0	0%	20,822,648	0%	20,822,648	0%
Parag Parikh Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	185,000	-61.46%
Edelweiss Equity Savings Reg Gr	3.01	0.25%	104,446	-80,000	-43.37%	184,446	-58.03%	439,446	-13.74%
Mirae Asset Midcap Reg Gr	656.86	3.72%	22,827,565	0	0%	22,827,565	0%	22,827,565	14.09%
ITI Small Cap Reg Gr	33.58	1.26%	1,166,936	-326,929	-21.88%	1,493,865	-2.07%	1,525,460	0%
Mirae Asset Banking & Fin Svcs Reg Gr	61.12	2.74%	2,124,016	0	0%	2,124,016	0%	2,124,016	0%
ITI Mid Cap Reg Gr	37.88	2.91%	1,316,306	0	0%	1,316,306	0%	1,316,306	0%
ITI Banking and Fin Svcs Reg Gr	-	-%	-	-	-%	0	-100%	133,604	-25.45%
Mirae Asset Nifty Midcap 150 ETF	26.51	1.90%	921,135	48,806	5.59%	872,329	4.38%	835,701	2.35%
ITI Flexi Cap Reg Gr	17.43	1.40%	605,871	-186,594	-23.55%	792,465	0%	792,465	0%
Mirae Asset Flexi Cap Reg Gr	33.38	0.94%	1,160,000	160,000	16%	1,000,000	0%	1,000,000	100%
Mirae Asset Nifty Bank ETF	12.34	5.02%	428,903	34,013	8.61%	394,890	9.04%	362,160	-10.17%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.29	0.48%	10,024	155	1.57%	9,869	16.15%	8,497	0.34%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.30	0.94%	10,518	657	6.66%	9,861	0.58%	9,804	2.79%
Mirae Asset BSE 200 Equal Weight ETF	0.09	0.56%	3,218	199	6.59%	3,019	-24.28%	3,987	7.29%
Groww Nifty Midcap 150 ETF	0.10	1.89%	3,561	156	4.58%	3,405	-5.29%	3,595	100%
Groww Nifty Midcap 150 Index Reg Gr	0.22	1.90%	7,752	614	8.60%	7,138	3.34%	6,907	100%
Franklin India Lrg & Md Cp Gr	0	-%	0	-1,100,631	-100%	1,100,631	-28.27%	1,534,329	-35.90%
JM Arbitrage Gr	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Gr	0.43	0.01%	15,000	15,000	100%	-	-%	0	-100%
Mirae Asset Equity Savings Reg IDCW-P	7.19	0.38%	250,000	0	0%	250,000	0%	250,000	0%
Mirae Asset Arbitrage Reg Gr	0	-%	0	-390,000	-100%	390,000	100%	0	-100%
Mirae Asset Multi Asset Allc Reg Gr	6.76	0.22%	235,000	0	0%	235,000	0%	235,000	0%
ITI Large & Mid Cap Reg Gr	5.99	0.79%	208,021	-160,792	-43.60%	368,813	0%	368,813	100%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.17	0.35%	5,761	75	1.32%	5,686	0.74%	5,644	1.18%
Bandhan Flexi Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large & Mid Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Navi ELSS Tax Saver Fund Reg Gr	2.22	4.34%	77,000	0	0%	77,000	0%	77,000	0%
Navi Large & Mid Cap Reg Gr	9.87	3.27%	343,000	0	0%	343,000	0%	343,000	-16.34%
PGIM India Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Navi Flexi Cap Reg Gr	3.01	1.19%	104,500	0	0%	104,500	0%	104,500	-34.69%
ITI Balanced Advantage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
NJ Balanced Advantage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Bank Index Reg Gr	33.47	5.03%	1,163,171	69,603	6.36%	1,093,568	12.97%	968,016	-0.36%
Navi Nifty Midcap 150 Index Reg Gr	6.68	1.90%	232,136	2,797	1.22%	229,339	0.09%	229,144	1.88%
Bandhan Mid Cap Reg Gr	65.97	3.47%	2,292,570	0	0%	2,292,570	0%	2,292,570	13.40%
Bandhan Multi Asset Allc Reg Gr	-	-%	-	-	-%	0	-100%	200,000	-60%
Bandhan Nifty Total Market Index Reg Gr	0.14	0.35%	4,817	5	0.10%	4,812	0.80%	4,774	-0.83%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.12	0.47%	4,231	406	10.61%	3,825	-2.77%	3,934	0.23%
Bandhan Nifty Bank Index Reg Gr	1.05	5.02%	36,346	3,851	11.85%	32,495	11.62%	29,111	-4.40%
Bandhan Nifty Midcap 150 Index Reg Gr	0.59	1.90%	20,405	607	3.07%	19,798	1.12%	19,578	1.51%
Bandhan Nifty 500 Value 50 Index Reg Gr	0.34	1.42%	11,682	1,158	11.00%	10,524	-7.45%	11,371	13.25%
Motilal Oswal Nifty MdSmFinclSvcsIdxRgGr	5.94	6.67%	206,584	19,629	10.50%	186,955	15.56%	161,788	21.50%
ICICI Pru Nifty Private Banks ETF	163.50	5.37%	5,681,975	-587,295	-9.37%	6,269,270	-5.98%	6,668,024	0.05%
Franklin India Mid Cap Gr	318.67	2.61%	11,074,683	-1,000,000	-8.28%	12,074,683	-26.03%	16,324,683	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	3.97	3.25%	137,815	-2,904	-2.06%	140,719	100%	-	-%
Motilal Oswal Nifty 200 Momt 30 Reg Gr	30.12	3.24%	1,046,731	4,647	0.45%	1,042,084	100%	-	-%
Motilal Oswal Nifty 500 Momt 50 IdxRegGr	19.34	2.67%	672,173	-9,252	-1.36%	681,425	100%	-	-%
Motilal Oswal Nifty 500 Momentum 50 ETF	7.13	2.68%	247,792	6,223	2.58%	241,569	100%	-	-%
Nippon Ind Nifty Alp Lw Vol30 Reg Gr	46.45	3.43%	1,614,364	-9,578	-0.59%	1,623,942	100%	-	-%
Nippon Ind Nifty 500 Momt 50 IdxRgGr	27.61	2.67%	959,675	-5,234	-0.54%	964,909	100%	-	-%
UTI Nifty200 Momentum 30 Index Reg Gr	274.39	3.25%	9,535,596	99,708	1.06%	9,435,888	100%	-	-%
UTI Nifty Alpha Low-Vltlty 30 Idx Reg Gr	2.46	3.43%	85,558	-2,827	-3.20%	88,385	100%	-	-%
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr	3.14	3.38%	109,179	-1,483	-1.34%	110,662	100%	-	-%
Baroda BNP P Nifty200 Momt 30 Idx Reg Gr	0.75	3.23%	26,025	-217	-0.83%	26,242	100%	-	-%
Axis Nifty500 Momentum 50 Index Reg Gr	3.20	2.67%	111,233	2,278	2.09%	108,955	100%	-	-%
SBI Nifty200 Momentum 30 Idx Reg Growth	3.52	3.25%	122,210	1,076	0.89%	121,134	100%	-	-%
Bandhan Nifty200 Momentum 30 Idx Reg Gr	4.15	3.26%	144,071	-3,167	-2.15%	147,238	100%	-	-%
Bandhan Nifty 500 Momentum 50 Idx Reg Gr	0.76	2.67%	26,400	-287	-1.08%	26,687	100%	-	-%
Bandhan Nifty Alpha Lw Vol 30 Idx Reg Gr	0.30	3.44%	10,446	263	2.58%	10,183	100%	-	-%
Invesco India ELSS Tax Saver Fund Gr	48.03	1.82%	1,669,141	1,135,524	212.80%	533,617	100%	-	-%
Groww ELSS Tax Saver Gr	0.95	1.88%	33,153	0	0%	33,153	100%	-	-%
Bajaj Flexi Cap Reg Gr	199.61	3.20%	6,936,872	836,033	13.70%	6,100,839	100%	-	-%
Groww Nifty 500 Momentum 50 ETF	0.56	2.67%	19,496	784	4.19%	18,712	100%	-	-%
ICICI Pru Nifty Alpha Low Vol 30 ETF	53.37	3.43%	1,854,605	-14,343	-0.77%	1,868,948	100%	-	-%
ICICI Pru Nifty 200 Momt 30 Reg Gr	17.58	3.24%	610,801	-4,953	-0.80%	615,754	100%	-	-%
ICICI Pru Nifty 200 Momentum 30 ETF	16.51	3.25%	573,610	-81,888	-12.49%	655,498	100%	-	-%
Groww Banking & Fincl Svcs Reg Gr	1.52	2.43%	52,716	6,566	14.23%	46,150	100%	-	-%
Edelweiss Nifty Alp Lw Vol30IdxRegGr	3.93	3.43%	136,411	-7,798	-5.41%	144,209	100%	-	-%
Navi Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	4,687	100%	-	-%
Bajaj Bkg and Fincl Svcs Reg Gr	17.50	4.28%	608,256	68,659	12.72%	539,597	100%	-	-%
Aditya BSL Nifty 200 Momentum 30 ETF	1.39	3.25%	48,344	1,098	2.32%	47,246	100%	-	-%
HDFC NIFTY200 Momentum 30 ETF	3.00	3.25%	104,242	-1,059	-1.01%	105,301	100%	-	-%
Kotak Nifty 200 Momt 30 Idx Reg Gr	15.81	3.25%	549,579	-21,068	-3.69%	570,647	100%	-	-%
HDFC NIFTY200 Momentum 30 Index Reg Gr	20.33	3.25%	706,365	-26,910	-3.67%	733,275	100%	-	-%
Kotak Nifty 200 Momentum 30 ETF	0.17	3.25%	6,021	368	6.51%	5,653	100%	-	-%
DSP Nifty Midcap 150 Index Reg Gr	0.17	1.90%	5,874	707	13.68%	5,167	100%	-	-%
Bandhan Arbitrage Reg Gr	3.17	0.04%	110,000	20,000	22.22%	90,000	100%	-	-%
PGIM India Midcap Fund Reg Gr	157.42	1.46%	5,470,747	1,274,156	30.36%	4,196,591	100%	-	-%
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF	12.82	3.38%	445,565	5,538	1.26%	440,027	100%	-	-%
Union Active Momentum Reg Gr	12.97	2.97%	450,781	-13,942	-3.00%	464,723	100%	-	-%
Altiva Hybrid Long-Short Reg Gr	12.66	0.60%	440,000	380,000	633.33%	60,000	100%	-	-%
Abakkus Flexi Cap Reg Gr	66.18	2.36%	2,300,000	930,000	67.88%	1,370,000	100%	-	-%
Kotak Nifty500 Momentum 50 Idx Reg Gr	0.40	2.66%	14,066	923	7.02%	13,143	100%	-	-%
Navi Nifty MidSmallcap 400 Index Reg Gr	0.14	0.01%	4,939	252	5.38%	4,687	100%	-	-%
SBI Quant Reg Gr	48.70	1.38%	1,692,593	1,692,593	100%	-	-%	-	-%
Axis Quant Reg Gr	8.13	0.93%	282,698	282,698	100%	-	-%	-	-%
HSBC Conservative Hybrid Gr	2.59	1.88%	90,000	90,000	100%	-	-%	-	-%
HSBC Multi Asset Allocation Reg Gr	36.15	1.34%	1,256,135	1,256,135	100%	-	-%	-	-%
HSBC Equity Savings Gr	7.19	0.96%	250,000	250,000	100%	-	-%	-	-%
Bajaj Multi Asst Allc Reg Gr	2.89	0.18%	100,545	100,545	100%	-	-%	-	-%
DSP Nifty Midcap 150 Quality 50 ETF	0.15	0.14%	5,111	5,111	100%	-	-%	-	-%
PGIM India Balanced Advantage Reg Gr	2.94	0.33%	102,010	102,010	100%	-	-%	-	-%
JioBlackRock Flexi Cap Dir Gr	21.45	0.82%	745,309	745,309	100%	-	-%	-	-%
DSP Nifty 500 Index Reg Gr	0.04	0.37%	1,484	1,484	100%	-	-%	-	-%
Samco Active Momentum Reg Gr	5.99	0.90%	208,336	208,336	100%	-	-%	-	-%
Samco Special Opportunities Reg Gr	3.52	2.63%	122,377	122,377	100%	-	-%	-	-%
Total:			929,449,783	-7,982,753		937,437,223		922,328,206

81.43% Gain from 52W Low

HSBC Midcap Fund Growth was the highest buyer of 4,442,488 shares in Jan 2026 constituting 0.18% of the paid up equity of the company.

SBI ELSS Tax Saver Fund Regular Growth was the highest seller of 5,000,000 shares in Jan 2026 constituting 0.20% of the paid up equity of the company.

Shareholding Stock Screeners

81.43% Gain from 52W Low

Mutual Fund Jan 2026 share holdings and fund action in Federal Bank

133 MFs bought and 78 MFs sold Federal Bank in the month of Jan 2026 for a net change of 7,982,753 stocks

HSBC Midcap Fund Growth was the highest buyer of 4,442,488 shares in Jan 2026 constituting 0.18% of the paid up equity of the company.

SBI ELSS Tax Saver Fund Regular Growth was the highest seller of 5,000,000 shares in Jan 2026 constituting 0.20% of the paid up equity of the company.

Shareholding Stock Screeners