Mutual Fund Jul 2020 share holdings and fund action in Federal Bank Ltd.

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MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Small Cap Fund	41.60	0.53%	7,718,000	0	0%	7,718,000	-69.36%	25,189,317	0%
HDFC Arbitrage Fund	12.87	0.22%	2,388,500	-42,500	-1.75%	2,431,000	19.75%	2,030,000	-33.49%
HDFC Equity Savings Fund	6.41	0.21%	1,190,000	0	0%	1,190,000	-2.30%	1,218,000	0%
HDFC Mid Cap Fund	216.21	1.05%	40,112,500	0	0%	40,112,500	0%	40,112,500	0%
Sundaram Equity Savings Fund	0.96	0.92%	178,500	0	0%	178,500	2%	175,000	0%
Sundaram large and Mid Cap Fund	31.89	2.67%	5,916,295	232,920	4.10%	5,683,375	0%	5,683,375	15.37%
Sundaram Mid Cap Fund	88.32	1.78%	16,386,618	0	0%	16,386,618	0%	16,386,618	0%
Sundaram Value Fund	23.14	1.06%	4,292,736	0	0%	4,292,736	0%	4,292,736	0%
Aditya Birla Sun Life Mid Cap Fund	42.08	1.97%	7,807,653	0	0%	7,807,653	0%	7,807,653	-1.47%
Aditya Birla Sun Life Nifty Bank ETF	1.04	1.67%	193,363	8,945	4.85%	184,418	5.47%	174,848	0%
Sundaram Arbitrage Fund	3.57	5.04%	663,000	-297,500	-30.97%	960,500	-0.57%	966,000	56.82%
Aditya Birla Sun Life Arbitrage Fund	5.73	0.14%	1,062,500	-119,000	-10.07%	1,181,500	-32.21%	1,743,000	277.27%
Aditya Birla Sun Life Dividend Yield Fund	0.27	0.04%	50,001	0	0%	50,001	0%	50,001	0%
Sundaram Financial Services Opportunities	4.68	2.24%	867,383	0	0%	867,383	0%	867,383	93.90%
Aditya Birla Sun Life Small Cap Fund	0	-%	0	-5,210,000	-100%	5,210,000	-23.38%	6,800,000	0%
LIC MF Midcap Fund	3.51	1.98%	651,900	0	0%	651,900	0%	651,900	0%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Savings Fund	1.01	0.07%	187,000	-102,000	-35.29%	289,000	42.36%	203,000	0%
UTI Mid Cap Fund	62.04	1.70%	11,509,701	332,399	2.97%	11,177,302	0%	11,177,302	4.68%
UTI Retirement Fund	14.26	0.50%	2,645,670	0	0%	2,645,670	0%	2,645,670	28.70%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	6,349,028	-56.01%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Arbitrage Fund	0	-%	0	-68,000	-100%	68,000	7.94%	63,000	-30.77%
Motilal Oswal Nifty Midcap 150 Index Fund	0.76	1.28%	140,688	1,486	1.07%	139,202	13.39%	122,760	4.60%
Motilal Oswal Nifty Bank Index Fund	0.88	1.62%	163,309	15,972	10.84%	147,337	13.04%	130,339	10.25%
Nippon India Focused Fund	0	-%	0	-14,715,242	-100%	14,715,242	0%	14,715,242	0%
SBI Arbitrage Opportunities Fund	12.97	0.31%	2,405,500	0	0%	2,405,500	-3.20%	2,485,000	0%
DSP Arbitrage Fund	12.55	1.17%	2,329,000	-93,500	-3.86%	2,422,500	92.26%	1,260,000	34.33%
Nippon India Arbitrage Fund	16.26	0.21%	3,017,500	-501,500	-14.25%	3,519,000	-41.95%	6,062,000	65.90%
Baroda BNP Paribas Mid Cap Fund	14.34	2.08%	2,661,000	288,000	12.14%	2,373,000	14.47%	2,073,000	-31.24%
Tata Arbitrage Fund	4.54	0.21%	841,500	-1,657,500	-66.33%	2,499,000	-5.05%	2,632,000	203.23%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Vision Large & Mid Cap Fund	16.31	0.71%	3,026,843	0	0%	3,026,843	-24.83%	4,026,843	0%
Nippon India Value Fund	15.52	0.55%	2,880,000	0	0%	2,880,000	-25.77%	3,880,000	-22.40%
Navi Large Cap Equity Fund	-	-%	-	-	-%	0	-100%	210,580	0%
SBI Banking & Financial Services Fund	25.33	1.81%	4,700,000	1,200,000	34.29%	3,500,000	0%	3,500,000	0%
SBI Midcap Fund	45.43	1.32%	8,428,983	0	0%	8,428,983	0%	8,428,983	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.08	0.16%	15,674	903	6.11%	14,771	6.53%	13,866	10.85%
Nippon India ETF BSE Sensex Next 50	0.17	1.55%	31,783	0	0%	31,783	0.48%	31,632	0%
UTI BSE Sensex Next 50 ETF	0.07	1.54%	13,352	-26,224	-66.26%	39,576	0.53%	39,366	0.06%
Navi Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	30,370	0%
Tata Nifty Private Bank ETF	0.31	3.10%	58,397	-3,111	-5.06%	61,508	16.21%	52,929	6.97%
Nippon India Growth Mid Cap Fund	60.02	0.92%	11,135,663	-700,000	-5.91%	11,835,663	0%	11,835,663	23.47%
HSBC Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Principal Emerging Bluechip	9.76	0.48%	1,809,900	0	0%	1,809,900	0%	1,809,900	0%
DSP Large & Mid Cap Fund	44.52	0.91%	8,260,158	0	0%	8,260,158	-30.71%	11,921,158	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Bank BeES	89.99	1.63%	16,695,226	1,266,386	8.21%	15,428,840	13.24%	13,624,675	-3.53%
Kotak Arbitrage Fund	40.91	0.27%	7,590,500	926,500	13.90%	6,664,000	-18.28%	8,155,000	999.06%
Nippon India ETF Nifty Midcap 150	2.30	1.29%	426,361	-82,860	-16.27%	509,221	-5.93%	541,306	15.95%
DSP Midcap Fund	114.02	1.54%	21,154,402	0	0%	21,154,402	1.29%	20,884,185	0%
Union Arbitrage Fund	0	-%	0	-102,000	-100%	102,000	-23.31%	133,000	100%
Kotak Midcap Fund	67.26	0.98%	12,478,876	900,000	7.77%	11,578,876	0%	11,578,876	0%
UTI Large & Mid Cap Fund	13.74	1.82%	2,549,450	142,932	5.94%	2,406,518	4.34%	2,306,518	0%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Mid Cap Fund	12.40	1.57%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Navi 3 in 1 Fund	-	-%	-	-	-%	0	-100%	56,510	0%
SBI Large & Midcap Fund	-	-%	-	-	-%	0	-100%	3,250,000	0%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	0	-100%	22,564	-70.04%
Mirae Asset Equity Savings Fund	0.27	0.28%	49,800	-45,000	-47.47%	94,800	-34.08%	143,800	-52.82%
Taurus Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	4,610	-49.40%
SBI Nifty Bank ETF	40.07	1.63%	7,434,647	-795,317	-9.66%	8,229,964	3.34%	7,964,008	-10.73%
SBI S&P BSE 100 ETF	0.01	0.20%	1,449	2	0.14%	1,447	-0.55%	1,455	-1.22%
Mirae Asset Midcap Fund	83.71	3.84%	15,530,000	0	0%	15,530,000	0%	15,530,000	9.14%
Nippon India Quant Fund	0	-%	0	-48,832	-100%	48,832	0%	48,832	100%
Kotak Balanced Advantage Fund	1.28	0.03%	238,000	0	0%	238,000	0%	238,000	0%
IDBI Banking & Financial Services Fund	1.54	1.68%	286,075	0	0%	286,075	0%	286,075	0%
DSP Equity Savings Fund	0.05	0.01%	8,500	0	0%	8,500	21.43%	7,000	100%
Tata Large & Mid Cap Fund	18.87	1.18%	3,500,000	-1,300,000	-27.08%	4,800,000	0%	4,800,000	0%
Tata Aggressive Hybrid Fund	2.70	0.08%	500,000	-1,000,000	-66.67%	1,500,000	0%	1,500,000	-66.67%
Motilal Oswal Nifty Midcap 100 ETF	0.62	1.67%	115,850	-1,896	-1.61%	117,746	-1.53%	119,575	0%
IDBI Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Midcap Fund	36.35	0.63%	6,744,000	0	0%	6,744,000	0%	6,744,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	0	-100%	2,000,000	0%
DSP Large Cap Fund	-	-%	-	-	-%	0	-100%	1,835,036	0%
HSBC Arbitrage Fund	3.94	0.49%	731,000	-263,500	-26.50%	994,500	-65.52%	2,884,000	6766.67%
Principal Midcap Fund	2.31	0.94%	429,310	0	0%	429,310	0%	429,310	0%
DSP Focused Fund	-	-%	-	-	-%	0	-100%	4,468,783	0%
Nippon India Banking & Financial Services Fund	92.53	4.65%	17,166,730	0	0%	17,166,730	-5.50%	18,166,730	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	0	-100%	5,000,000	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	7.19	0.24%	1,334,500	-578,000	-30.22%	1,912,500	-19.41%	2,373,000	12.62%
PGIM India ELSS Tax Saver Fund	6.36	2.00%	1,180,000	380,000	47.50%	800,000	0%	800,000	0%
Baroda BNP Paribas Equity Savings Fund	3.89	0.91%	722,500	0	0%	722,500	-0.76%	728,000	-48.26%
SBI ELSS Tax Saver Fund	71.54	0.99%	13,273,299	3,000,000	29.20%	10,273,299	63.76%	6,273,299	0%
Bandhan Value Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	22.45	0.22%	4,165,000	0	0%	4,165,000	0.17%	4,158,000	-9.86%
ICICI Prudential India Opportunities Fund	24.84	0.95%	4,608,178	0	0%	4,608,178	0%	4,608,178	0%
ICICI Prudential Multi-Asset Fund	81.18	0.76%	15,061,805	0	0%	15,061,805	0%	15,061,805	0%
ICICI Prudential Midcap Fund	43.05	2.47%	7,987,688	0	0%	7,987,688	0%	7,987,688	6.63%
ICICI Prudential Nifty Bank ETF	9.00	1.63%	1,669,548	-12,168	-0.72%	1,681,716	1.60%	1,655,208	-5.91%
Baroda BNP Paribas Arbitrage Fund	3.12	0.47%	578,000	-1,487,500	-72.02%	2,065,500	2.10%	2,023,000	-21.89%
ICICI Prudential Equity Savings Fund	5.66	0.50%	1,049,476	0	0%	1,049,476	0%	1,049,476	0%
Bandhan Large & Mid Cap Fund	11.32	0.53%	2,100,000	100,000	5%	2,000,000	0%	2,000,000	-48.80%
Edelweiss Large Cap Fund	-	-%	-	-	-%	0	-100%	268,126	-14.00%
ICICI Prudential Banking and Financial Services	77.76	2.95%	14,426,575	0	0%	14,426,575	0%	14,426,575	-5.13%
Edelweiss Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.07	0.17%	12,667	-2,503	-16.50%	15,170	-10.29%	16,910	-39.85%
ICICI Prudential Exports and Services Fund	21.56	3.87%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
ICICI Pru Multicap Fund	55.70	1.04%	10,333,543	-678,289	-6.16%	11,011,832	0%	11,011,832	6.79%
SBI S&P BSE Sensex Next 50 ETF	0.05	1.55%	9,592	-1,100	-10.29%	10,692	0.57%	10,631	11.30%
ICICI Prudential Large & Mid Cap Fund	57.84	2.43%	10,730,391	0	0%	10,730,391	0%	10,730,391	0%
ICICI Prudential Midcap Select ETF	0.59	3.04%	110,396	-809	-0.73%	111,205	-8.85%	122,006	-2.28%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Balanced Advantage Fund	22.02	0.08%	4,086,237	0	0%	4,086,237	0%	4,086,237	0%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 ETF	0.44	1.29%	81,092	1,899	2.40%	79,193	-3.32%	81,915	31.40%
ICICI Prudential Equity & Debt Fund	49.51	0.28%	9,185,764	0	0%	9,185,764	0%	9,185,764	0%
Franklin India Large & Mid Cap Fund	44.90	2.23%	8,330,054	0	0%	8,330,054	0%	8,330,054	0%
ICICI Prudential Nifty Private Banks ETF	24.56	2.87%	4,557,118	821,792	22.00%	3,735,326	18.08%	3,163,253	0.07%
Edelweiss Arbitrage Fund	2.89	0.08%	535,500	-2,388,500	-81.69%	2,924,000	8.78%	2,688,000	269.23%
SBI Equity Savings Fund	3.89	0.29%	722,500	0	0%	722,500	0.21%	721,000	0%
Bandhan Arbitrage Fund	2.43	0.03%	450,500	-425,000	-48.54%	875,500	-18.78%	1,078,000	-42.32%
Templeton India Value Fund	8.62	2.19%	1,600,000	0	0%	1,600,000	14.29%	1,400,000	0%
Franklin India Dividend Yield Fund	8.12	1.05%	1,505,600	0	0%	1,505,600	0%	1,505,600	0%
Edelweiss Mid Cap Fund	15.17	1.75%	2,814,782	252,014	9.83%	2,562,768	0%	2,562,768	-49.34%
Franklin India Focused Equity Fund	194.04	2.77%	36,000,000	1,000,000	2.86%	35,000,000	133.33%	15,000,000	100%
ITI Arbitrage Fund	0	-%	0	-42,500	-100%	42,500	100%	-	-%
PGIM India Midcap Fund	6.47	3.33%	1,200,000	400,000	50%	800,000	100%	-	-%
Franklin India Large Cap Fund	107.80	2.11%	20,000,000	3,500,000	21.21%	16,500,000	100%	-	-%
Mirae Asset Arbitrage Fund	3.12	1.35%	578,000	0	0%	578,000	100%	-	-%
Franklin India Mid Cap Fund	69.86	1.13%	12,961,375	0	0%	12,961,375	100%	-	-%
Union Equity Savings Fund	2.57	1.42%	476,000	0	0%	476,000	100%	-	-%
Franklin India Equity Savings Fund	0.05	0.03%	8,500	8,500	100%	-	-%	-	-%
LIC MF Banking & Financial Services Fund	1.40	3.03%	259,300	259,300	100%	-	-%	-	-%
Navi Arbitrage Fund	0.05	10.35%	8,500	8,500	100%	-	-%	-	-%
Total:			470,384,726	-17,743,401		488,128,127		483,978,526

High volume today

Franklin India Large Cap Fund Growth was the highest buyer of 3,500,000 shares in Jul 2020 constituting 0.14% of the paid up equity of the company.

Nippon India Focused Fund - Growth was the highest seller of 14,715,242 shares in Jul 2020 constituting 0.60% of the paid up equity of the company.

Shareholding Stock Screeners

High volume today

Mutual Fund Jul 2020 share holdings and fund action in Federal Bank Ltd.

25 MFs bought and 32 MFs sold Federal Bank Ltd. in the month of Jul 2020 for a net change of 17,743,401 stocks

Franklin India Large Cap Fund Growth was the highest buyer of 3,500,000 shares in Jul 2020 constituting 0.14% of the paid up equity of the company.

Nippon India Focused Fund - Growth was the highest seller of 14,715,242 shares in Jul 2020 constituting 0.60% of the paid up equity of the company.

Shareholding Stock Screeners