Mutual Fund Jul 2019 share holdings and fund action in Federal Bank

Hide Index and Arbitrage Funds

MF	Jul-2019					Jun-2019		May-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Conservative Hybrid Gr	0.91	0.83%	98,000	0	0%	98,000	0%	-	-%
HSBC Tax Saver Equity Gr	4.45	3.04%	482,120	0	0%	482,120	0%	-	-%
HSBC Small Cap Equity Gr	13.86	2.07%	1,500,000	0	0%	1,500,000	100%	-	-%
Baroda Hybrid Equity A Gr	6.93	1.23%	750,000	-125,000	-14.29%	875,000	-7.89%	-	-%
PGIM India Agsv Hyb Eq Gr Opt	-	-%	-	-	-%	0	-100%	-	-%
Kotak Equity Savings Reg Gr	2.98	0.15%	322,000	322,000	100%	0	-100%	-	-%
Union Balanced Advantage Reg Gr	2.72	0.53%	294,000	105,000	55.56%	189,000	0%	-	-%
DSP Equity Savings Reg Gr	-	-%	-	-	-%	0	-100%	-	-%
Mirae Asset Equity Savings Reg IDCW-P	0.09	0.17%	10,000	0	0%	10,000	0%	-	-%
Baroda BNP P Bal Advtg Reg Gr	6.01	1.53%	650,000	150,000	30%	500,000	0%	-	-%
Union Equity Savings Fund Reg Gr	1.75	0.69%	189,000	147,000	350%	42,000	0%	-	-%
Kotak Balanced Advantage Fund Reg Gr	-	-%	-	-	-%	0	-100%	-	-%
Nippon India Arbitrage Gr	0	-%	0	-2,947,000	-100%	2,947,000	29.94%	-	-%
Aditya BSL Bkng & Fin Srvcs Reg Gr	5.97	0.34%	646,292	-708	-0.11%	647,000	-46.13%	-	-%
Nippon India Banking & Fin Srvs Gr	147.12	5.03%	15,922,030	0	0%	15,922,030	0%	-	-%
Baroda BNP P Bank & Fin Srvs Reg Gr	0.69	1.58%	75,000	25,000	50%	50,000	-33.33%	-	-%
Aditya BSL Arbitrage Gr	-	-%	-	-	-%	0	-100%	-	-%
PGIM India Large Cap Gr	-	-%	-	-	-%	0	-100%	-	-%
DSP Arbitrage Gr	-	-%	-	-	-%	0	-100%	-	-%
Union Arbitrage Reg Gr	2.78	2.77%	301,000	-91,000	-23.21%	392,000	0%	-	-%
Kotak Arbitrage Reg Gr	22.06	0.15%	2,387,000	2,387,000	100%	0	-100%	-	-%
Taurus Banking & Fin Services Gr	0.14	2.10%	15,019	-3,024	-16.76%	18,043	38.33%	-	-%
Edelweiss Arbitrage Fund Reg Gr	0	-%	0	-987,000	-100%	987,000	100%	-	-%
Aditya BSL Large Cap Gr	208.81	1.01%	22,598,187	0	0%	22,598,187	0%	-	-%
Baroda BNP P Arbtrg Reg Gr	3.75	0.61%	406,000	126,000	45%	280,000	-68.25%	-	-%
Canara Robeco Large & Mid Cap Reg Gr	106.20	2.29%	11,493,000	0	0%	11,493,000	0%	-	-%
PGIM India ELSS Tax Saver Reg Gr	0	-%	0	-320,000	-100%	320,000	-23.81%	-	-%
Edelweiss ELSS Tax saver Gr	0	-%	0	-156,429	-100%	156,429	0%	-	-%
Sundaram ELSS Tax Saver Reg Gr	2.92	0.77%	316,355	0	0%	316,355	0%	-	-%
Principal Personal Taxsaver Reg	1.85	0.75%	200,616	-22,000	-9.88%	222,616	0%	-	-%
Nippon India Vsn Lg & Md Cap Gr	34.07	1.27%	3,686,843	573,651	18.43%	3,113,192	9.70%	-	-%
Nippon India Focused Gr	112.87	2.76%	12,215,242	0	0%	12,215,242	0%	-	-%
Aditya BSL Infrastructure Gr	7.85	1.50%	850,000	-500,000	-37.04%	1,350,000	0%	-	-%
Edelweiss Large & Mid Gr	5.82	1.37%	629,615	0	0%	629,615	0%	-	-%
Taurus Discovery (Midcap) Gr	2.29	4.99%	247,444	9,150	3.84%	238,294	11.72%	-	-%
Kotak Mid Cap Reg Gr	79.67	1.84%	8,622,530	1,304,130	17.82%	7,318,400	0%	-	-%
Nippon India Growth Md Cp Reg Gr PlGrOpt	106.23	1.70%	11,497,182	0	0%	11,497,182	0%	-	-%
DSP Midcap Reg Gr	75.40	1.29%	8,160,312	0	0%	8,160,312	0%	-	-%
Edelweiss Flexi Cap Reg Gr	3.84	0.97%	416,075	0	0%	416,075	0%	-	-%
Baroda BNP P Multi Cap Reg Gr	12.01	1.59%	1,300,000	100,000	8.33%	1,200,000	-5.88%	-	-%
PGIM India Midcap Fund Reg Gr	3.70	3.38%	400,000	-50,000	-11.11%	450,000	0%	-	-%
Nippon India ETF Nifty Midcap 150	2.76	2.25%	299,063	32,495	12.19%	266,568	6.00%	-	-%
Edelweiss Mid Cap Gr	38.60	4.55%	4,177,093	228,004	5.77%	3,949,089	0%	-	-%
Sundaram Multi Cap Gr	0	-%	0	-676,878	-100%	676,878	0%	-	-%
Nippon India Quant Gr	0.39	1.59%	41,816	-3,102	-6.91%	44,918	100%	-	-%
Baroda BNP P Mid Cap Reg Gr	19.87	2.84%	2,150,000	50,000	2.38%	2,100,000	-9.65%	-	-%
Baroda Mid-cap A Gr	1.29	2.93%	140,000	70,000	100%	70,000	-46.15%	-	-%
Aditya BSL Mid Cap Gr	64.68	2.91%	7,000,000	0	0%	7,000,000	0%	-	-%
Bandhan Value Reg Gr	22.18	0.75%	2,400,000	0	0%	2,400,000	0%	-	-%
Aditya BSL Value Gr	42.70	1.05%	4,621,000	0	0%	4,621,000	0%	-	-%
Edelweiss Small Cap Reg Gr	5.96	1.68%	645,181	-92,317	-12.52%	737,498	12.82%	-	-%
Nippon India Value Gr	46.20	1.55%	5,000,000	0	0%	5,000,000	0%	-	-%
Canara Robeco Small Cap Reg Gr	6.65	2.32%	720,000	70,000	10.77%	650,000	0%	-	-%
Aditya BSL Div Yield Gr	12.91	1.78%	1,397,000	0	0%	1,397,000	0%	-	-%
Nippon India Small Cap Gr	61.49	0.82%	6,655,022	0	0%	6,655,022	0%	-	-%
Aditya BSL Small Cap Gr	53.13	2.44%	5,750,000	0	0%	5,750,000	4.55%	-	-%
HSBC Equity Hybrid Fund Reg Gr	6.93	1.08%	750,000	0	0%	-	-%	-	-%
Quant Aggressive Hybrid Gr	0.03	1.28%	3,700	3,700	100%	-	-%	-	-%
Tata Aggressive Hybrid Reg Gr	83.16	1.92%	9,000,000	-500,000	-5.26%	-	-%	-	-%
UTI Aggressive Hybrid Reg Gr	41.16	0.80%	4,454,447	0	0%	-	-%	-	-%
UTI Retirement Fund Reg	15.70	0.58%	1,698,602	0	0%	-	-%	-	-%
ICICI Pru Multi-Asset Gr	120.12	1.09%	13,000,000	0	0%	-	-%	-	-%
ICICI Pru Equity & Debt Gr	79.72	0.33%	8,627,872	0	0%	-	-%	-	-%
Navi 3 in 1 Gr	0.22	1.11%	24,110	7,470	44.89%	-	-%	-	-%
Navi Conservative Hybrid Gr	0.18	0.46%	19,570	0	0%	-	-%	-	-%
Sundaram Agg Hybrid Gr	11.15	0.70%	1,206,552	0	0%	-	-%	-	-%
LIC MF Aggressive Hybrid Gr	7.71	2.16%	834,945	0	0%	-	-%	-	-%
SBI Equity Savings Reg Gr	6.66	0.36%	721,000	0	0%	-	-%	-	-%
ICICI Pru Equity Savings Gr	13.97	0.86%	1,512,000	0	0%	-	-%	-	-%
Sundaram Equity Savings Reg Gr	0.49	0.35%	53,000	11,000	26.19%	-	-%	-	-%
HDFC Equity Savings Gr	22.06	0.43%	2,387,000	0	0%	-	-%	-	-%
ICICI Pru Balanced Adv Gr	23.31	0.08%	2,523,257	0	0%	-	-%	-	-%
Principal Retrmnt Sav-Progressive-Reg Gr	0.01	0.49%	1,167	0	0%	-	-%	-	-%
Principal Retrmnt Sav-Conservative-Rg Gr	0.00	0.28%	400	0	0%	-	-%	-	-%
LIC MF Childrens Fd	0.37	2.96%	40,000	0	0%	-	-%	-	-%
UTI Equity Savings Reg Gr	3.26	0.98%	352,627	0	0%	-	-%	-	-%
Sahara Banking and Fincl Svc Gr	0.14	3.22%	15,000	-7,000	-31.82%	-	-%	-	-%
HDFC Arbitrage Growth	0.91	0.02%	98,000	0	0%	-	-%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.07	2.63%	7,742	13	0.17%	-	-%	-	-%
Quant Focused fund Gr	0.05	1.31%	5,550	5,550	100%	-	-%	-	-%
ICICI Pru Banking & Fin Svcs Gr	126.01	3.96%	13,637,609	6,165,787	82.52%	-	-%	-	-%
SBI Arbitrage Reg Gr	21.41	0.68%	2,317,000	0	0%	-	-%	-	-%
ICICI Prudential Arbitrage Reg Gr	11.45	0.10%	1,239,000	-903,000	-42.16%	-	-%	-	-%
ICICI Pru Nifty Bank ETF	2.77	1.54%	300,228	300,228	100%	-	-%	-	-%
SBI Banking & Financial Svcs Reg Gr	32.34	3.24%	3,500,000	0	0%	-	-%	-	-%
UTI BSE Sensex Next 50 ETF	0.26	2.63%	28,170	36	0.13%	-	-%	-	-%
IDBI Banking & Financial Serv Gr	2.00	1.45%	216,579	116,579	116.58%	-	-%	-	-%
LIC MF Banking & Fin Serv Reg Gr	2.87	5.07%	310,805	-3,140	-1.00%	-	-%	-	-%
Quant ELSS Tax Save rGr	0.19	2.02%	20,830	20,830	100%	-	-%	-	-%
Quant Large and Mid Cap Gr	0.14	3.44%	15,375	5,550	56.49%	-	-%	-	-%
Tata Large & Mid Cap Reg Gr	44.35	3.19%	4,800,000	0	0%	-	-%	-	-%
Sundaram Value Growth	36.46	1.47%	3,945,596	0	0%	-	-%	-	-%
Navi ELSS Tax Saver Fund Reg Gr	1.17	2.10%	126,400	23,400	22.72%	-	-%	-	-%
Quant Flexi Cap Gr	0.02	2.38%	1,850	1,850	100%	-	-%	-	-%
Navi Large & Mid Cap Reg Gr	3.36	3.37%	364,000	9,000	2.54%	-	-%	-	-%
Franklin India Lrg & Md Cp Gr	30.31	1.21%	3,280,054	0	0%	-	-%	-	-%
UTI Large & Mid Cap Reg Gr	17.08	2.01%	1,848,728	0	0%	-	-%	-	-%
ICICI Pru Large & Mid Cap Gr	88.28	2.55%	9,553,774	0	0%	-	-%	-	-%
Quant Infrastructure Gr	0.04	2.70%	4,650	4,650	100%	-	-%	-	-%
Sundaram large and Mid Cap Gr	12.20	1.76%	1,319,914	519,914	64.99%	-	-%	-	-%
Principal Emer Bluechip Gr	28.44	1.39%	3,078,000	-75,150	-2.38%	-	-%	-	-%
Bandhan Large & Mid Cap Gr	33.94	1.23%	3,672,846	0	0%	-	-%	-	-%
Sahara Taxgain Gr	0.13	2.82%	14,300	0	0%	-	-%	-	-%
SBI ELSS Tax Saver Reg Gr	57.97	0.86%	6,273,299	0	0%	-	-%	-	-%
Tata Mid Cap Reg Gr	21.25	3.26%	2,300,000	0	0%	-	-%	-	-%
Sundaram Mid Cap Gr	139.86	2.57%	15,136,618	539,548	3.70%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.06	0.29%	6,265	1,014	19.31%	-	-%	-	-%
UTI Mid Cap Reg Gr	101.97	2.99%	11,036,112	266,370	2.47%	-	-%	-	-%
LIC MF Midcap Fund Reg Gr	6.02	3.17%	651,900	0	0%	-	-%	-	-%
Sahara Growth Gr	0.10	2.48%	10,400	0	0%	-	-%	-	-%
Sahara Midcap Gr Auto	0.16	2.26%	17,500	0	0%	-	-%	-	-%
ICICI Pru Exports and Services Gr	18.48	2.57%	2,000,000	2,000,000	100%	-	-%	-	-%
SBI Midcap Reg Gr	77.88	2.36%	8,428,983	0	0%	-	-%	-	-%
HSBC Midcap Gr	99.41	2.07%	10,758,400	1,924,553	21.79%	-	-%	-	-%
Quant Mid Cap Gr	0.38	3.69%	41,590	41,590	100%	-	-%	-	-%
IDBI Flexi Cap Fd Rglr Gr	1.02	0.34%	110,000	110,000	100%	-	-%	-	-%
ICICI Pru MidCap Gr	49.31	2.95%	5,336,898	621,894	13.19%	-	-%	-	-%
LIC MF Flexi Cap Gr	4.27	1.56%	462,500	0	0%	-	-%	-	-%
ICICI Pru India Opports Reg Gr	45.13	2.41%	4,883,907	0	0%	-	-%	-	-%
HDFC Mid Cap Gr	370.64	1.77%	40,112,500	0	0%	-	-%	-	-%
Templeton India Value Gr	7.85	1.59%	850,000	50,000	6.25%	-	-%	-	-%
Templeton India Dividend Yld Gr	13.91	1.53%	1,505,600	0	0%	-	-%	-	-%
HDFC Small Cap Gr	177.31	2.25%	19,189,317	0	0%	-	-%	-	-%
HSBC Value Gr	84.12	1.09%	9,104,000	0	0%	-	-%	-	-%
Baroda ELSS 96 A IDCW-P	1.62	1.09%	175,000	175,000	100%	-	-%	-	-%
Bandhan Arbitrage Reg Gr	9.25	0.13%	1,001,000	1,001,000	100%	-	-%	-	-%
Baroda BNP P Cons Hy Reg Gr	0.92	0.23%	100,000	100,000	100%	-	-%	-	-%
Sundaram Long Term Tax Adv Ser I Reg Gr	0.21	1.21%	23,259	0	0%	-	-%	-	-%
Sundaram Value Fund Series II Reg Gr	0.37	1.17%	39,866	0	0%	-	-%	-	-%
Sundaram Select Small Cap Series III Regular Growth	0.74	1.54%	80,284	0	0%	-	-%	-	-%
Sundaram Select Small Cap Series IV Regular Growth	0.78	1.54%	84,278	0	0%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular	1.45	0.84%	156,457	0	0%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular	0.41	1.49%	44,580	0	0%	-	-%	-	-%
Sundaram Long Term Tax Adv Ser II Reg Gr	0.19	1.30%	20,963	0	0%	-	-%	-	-%
UTI Dual Adv FTF Ser II-IV Reg Gr	1.91	1.13%	206,199	0	0%	-	-%	-	-%
Sundaram Value Fund Series III Regular Growth	0.40	1.17%	42,769	0	0%	-	-%	-	-%
UTI Dual Adv FTF Ser II-V Reg Gr	0.60	1.36%	65,061	0	0%	-	-%	-	-%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option	0.22	0.60%	23,969	0	0%	-	-%	-	-%
UTI Dual Adv FTF Ser III-I Reg Gr	0.33	1.28%	36,025	0	0%	-	-%	-	-%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option	0.16	0.53%	17,114	0	0%	-	-%	-	-%
PGIM India Arbitrage Reg Gr	2.46	1.67%	266,000	266,000	100%	-	-%	-	-%
UTI L/T Advantage Ser III Reg Gr	3.92	1.54%	424,087	-4,378	-1.02%	-	-%	-	-%
Sundaram Value Fund Series X Reg Gr	1.43	2.74%	154,727	0	0%	-	-%	-	-%
Mirae Asset Midcap Reg Gr	20.97	3.41%	2,270,000	2,270,000	100%	-	-%	-	-%
UTI ELSS Tax Saver Reg IDCW-P	13.68	1.21%	1,480,765	0	0%	-	-%	-	-%
SBI Large & Midcap Reg IDCW-P	30.03	1.20%	3,250,000	3,250,000	100%	-	-%	-	-%
Total:			396,787,478	18,044,830		147,952,065		0

81.43% Gain from 52W Low

ICICI Prudential Banking and Financial Services Fund Growth was the highest buyer of 6,165,787 shares in Jul 2019 constituting 0.25% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 2,947,000 shares in Jul 2019 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

81.43% Gain from 52W Low

Mutual Fund Jul 2019 share holdings and fund action in Federal Bank

47 MFs bought and 20 MFs sold Federal Bank in the month of Jul 2019 for a net change of 18,044,830 stocks

ICICI Prudential Banking and Financial Services Fund Growth was the highest buyer of 6,165,787 shares in Jul 2019 constituting 0.25% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 2,947,000 shares in Jul 2019 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners