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

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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 Gr	41.60	0.53%	7,718,000	0	0%	7,718,000	-69.36%	25,189,317	0%
HDFC Arbitrage Growth	12.87	0.22%	2,388,500	-42,500	-1.75%	2,431,000	19.75%	2,030,000	-33.49%
HDFC Equity Savings Gr	6.41	0.21%	1,190,000	0	0%	1,190,000	-2.30%	1,218,000	0%
HDFC Mid Cap Gr	216.21	1.05%	40,112,500	0	0%	40,112,500	0%	40,112,500	0%
Sundaram Equity Savings Reg Gr	0.96	0.92%	178,500	0	0%	178,500	2%	175,000	0%
Sundaram large and Mid Cap Gr	31.89	2.67%	5,916,295	232,920	4.10%	5,683,375	0%	5,683,375	15.37%
Sundaram Mid Cap Gr	88.32	1.78%	16,386,618	0	0%	16,386,618	0%	16,386,618	0%
Sundaram Value Growth	23.14	1.06%	4,292,736	0	0%	4,292,736	0%	4,292,736	0%
Aditya BSL Mid Cap Gr	42.08	1.97%	7,807,653	0	0%	7,807,653	0%	7,807,653	-1.47%
Aditya BSL Nifty Bank ETF	1.04	1.67%	193,363	8,945	4.85%	184,418	5.47%	174,848	0%
Sundaram Arbitrage Reg Gr	3.57	5.04%	663,000	-297,500	-30.97%	960,500	-0.57%	966,000	56.82%
Aditya BSL Arbitrage Gr	5.73	0.14%	1,062,500	-119,000	-10.07%	1,181,500	-32.21%	1,743,000	277.27%
Aditya BSL Div Yield Gr	0.27	0.04%	50,001	0	0%	50,001	0%	50,001	0%
Sundaram Fin Services Opp Reg Gr	4.68	2.24%	867,383	0	0%	867,383	0%	867,383	93.90%
Aditya BSL Small Cap Gr	0	-%	0	-5,210,000	-100%	5,210,000	-23.38%	6,800,000	0%
LIC MF Midcap Fund Reg Gr	3.51	1.98%	651,900	0	0%	651,900	0%	651,900	0%
Baroda BNP P Agrsv Eq Hyb Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Savings Reg Gr	1.01	0.07%	187,000	-102,000	-35.29%	289,000	42.36%	203,000	0%
UTI Mid Cap Reg Gr	62.04	1.70%	11,509,701	332,399	2.97%	11,177,302	0%	11,177,302	4.68%
UTI Retirement Fund Reg	14.26	0.50%	2,645,670	0	0%	2,645,670	0%	2,645,670	28.70%
DSP ELSS Tax Saver Reg Gr	-	-%	-	-	-%	0	-100%	6,349,028	-56.01%
JM Arbitrage Gr	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Arbitrage Reg Gr	0	-%	0	-68,000	-100%	68,000	7.94%	63,000	-30.77%
Motilal Oswal Nifty Midcap 150 Idx RegGr	0.76	1.28%	140,688	1,486	1.07%	139,202	13.39%	122,760	4.60%
Motilal Oswal Nifty Bank Index Reg Gr	0.88	1.62%	163,309	15,972	10.84%	147,337	13.04%	130,339	10.25%
Nippon India Focused Gr	0	-%	0	-14,715,242	-100%	14,715,242	0%	14,715,242	0%
SBI Arbitrage Reg Gr	12.97	0.31%	2,405,500	0	0%	2,405,500	-3.20%	2,485,000	0%
DSP Arbitrage Gr	12.55	1.17%	2,329,000	-93,500	-3.86%	2,422,500	92.26%	1,260,000	34.33%
Nippon India Arbitrage Gr	16.26	0.21%	3,017,500	-501,500	-14.25%	3,519,000	-41.95%	6,062,000	65.90%
Baroda BNP P Mid Cap Reg Gr	14.34	2.08%	2,661,000	288,000	12.14%	2,373,000	14.47%	2,073,000	-31.24%
Tata Arbitrage Reg Gr	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 Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Vsn Lg & Md Cap Gr	16.31	0.71%	3,026,843	0	0%	3,026,843	-24.83%	4,026,843	0%
Nippon India Value Gr	15.52	0.55%	2,880,000	0	0%	2,880,000	-25.77%	3,880,000	-22.40%
Navi Large Cap Equity Gr	-	-%	-	-	-%	0	-100%	210,580	0%
SBI Banking & Financial Svcs Reg Gr	25.33	1.81%	4,700,000	1,200,000	34.29%	3,500,000	0%	3,500,000	0%
SBI Midcap Reg Gr	45.43	1.32%	8,428,983	0	0%	8,428,983	0%	8,428,983	0%
PGIM India Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Reg Gr	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 Gr	-	-%	-	-	-%	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 Md Cp Reg Gr PlGrOpt	60.02	0.92%	11,135,663	-700,000	-5.91%	11,835,663	0%	11,835,663	23.47%
HSBC Value Gr	-	-%	-	-	-%	-	-%	0	-100%
Principal Emer Bluechip Gr	9.76	0.48%	1,809,900	0	0%	1,809,900	0%	1,809,900	0%
DSP Large & Mid Cap Fund Reg Gr	44.52	0.91%	8,260,158	0	0%	8,260,158	-30.71%	11,921,158	0%
LIC MF Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	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 Reg Gr	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 Reg Gr	114.02	1.54%	21,154,402	0	0%	21,154,402	1.29%	20,884,185	0%
Union Arbitrage Reg Gr	0	-%	0	-102,000	-100%	102,000	-23.31%	133,000	100%
Kotak Mid Cap Reg Gr	67.26	0.98%	12,478,876	900,000	7.77%	11,578,876	0%	11,578,876	0%
UTI Large & Mid Cap Reg Gr	13.74	1.82%	2,549,450	142,932	5.94%	2,406,518	4.34%	2,306,518	0%
Tata Multi Asset Allocation Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Mid Cap Reg Gr	12.40	1.57%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Navi 3 in 1 Gr	-	-%	-	-	-%	0	-100%	56,510	0%
SBI Large & Midcap Reg IDCW-P	-	-%	-	-	-%	0	-100%	3,250,000	0%
Taurus Discovery (Midcap) Gr	-	-%	-	-	-%	0	-100%	22,564	-70.04%
Mirae Asset Equity Savings Reg IDCW-P	0.27	0.28%	49,800	-45,000	-47.47%	94,800	-34.08%	143,800	-52.82%
Taurus Banking & Fin Services Gr	-	-%	-	-	-%	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 Reg Gr	83.71	3.84%	15,530,000	0	0%	15,530,000	0%	15,530,000	9.14%
Nippon India Quant Gr	0	-%	0	-48,832	-100%	48,832	0%	48,832	100%
Kotak Balanced Advantage Fund Reg Gr	1.28	0.03%	238,000	0	0%	238,000	0%	238,000	0%
IDBI Banking & Financial Serv Gr	1.54	1.68%	286,075	0	0%	286,075	0%	286,075	0%
DSP Equity Savings Reg Gr	0.05	0.01%	8,500	0	0%	8,500	21.43%	7,000	100%
Tata Large & Mid Cap Reg Gr	18.87	1.18%	3,500,000	-1,300,000	-27.08%	4,800,000	0%	4,800,000	0%
Tata Aggressive Hybrid Reg Gr	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 Fd Rglr Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Quant Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HSBC Midcap Gr	36.35	0.63%	6,744,000	0	0%	6,744,000	0%	6,744,000	0%
Nippon India Retmnt Wlt Creation Reg Gr	-	-%	-	-	-%	0	-100%	2,000,000	0%
DSP Large cap Reg Gr	-	-%	-	-	-%	0	-100%	1,835,036	0%
HSBC Arbitrage Reg Gr	3.94	0.49%	731,000	-263,500	-26.50%	994,500	-65.52%	2,884,000	6766.67%
Principal Midcap Reg Gr	2.31	0.94%	429,310	0	0%	429,310	0%	429,310	0%
DSP Focused Reg Gr	-	-%	-	-	-%	0	-100%	4,468,783	0%
Nippon India Banking & Fin Srvs Gr	92.53	4.65%	17,166,730	0	0%	17,166,730	-5.50%	18,166,730	0%
Nippon India Multi Cap Gr	-	-%	-	-	-%	0	-100%	5,000,000	0%
Sundaram Agg Hybrid Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Reg Gr	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 Reg Gr	6.36	2.00%	1,180,000	380,000	47.50%	800,000	0%	800,000	0%
Baroda BNP P Equity Svngs Reg Gr	3.89	0.91%	722,500	0	0%	722,500	-0.76%	728,000	-48.26%
SBI ELSS Tax Saver Reg Gr	71.54	0.99%	13,273,299	3,000,000	29.20%	10,273,299	63.76%	6,273,299	0%
Bandhan Value Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Arbitrage Reg Gr	22.45	0.22%	4,165,000	0	0%	4,165,000	0.17%	4,158,000	-9.86%
ICICI Pru India Opports Reg Gr	24.84	0.95%	4,608,178	0	0%	4,608,178	0%	4,608,178	0%
ICICI Pru Multi-Asset Gr	81.18	0.76%	15,061,805	0	0%	15,061,805	0%	15,061,805	0%
ICICI Pru MidCap Gr	43.05	2.47%	7,987,688	0	0%	7,987,688	0%	7,987,688	6.63%
ICICI Pru 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 P Arbtrg Reg Gr	3.12	0.47%	578,000	-1,487,500	-72.02%	2,065,500	2.10%	2,023,000	-21.89%
ICICI Pru Equity Savings Gr	5.66	0.50%	1,049,476	0	0%	1,049,476	0%	1,049,476	0%
Bandhan Large & Mid Cap Gr	11.32	0.53%	2,100,000	100,000	5%	2,000,000	0%	2,000,000	-48.80%
Edelweiss Large Cap Gr	-	-%	-	-	-%	0	-100%	268,126	-14.00%
ICICI Pru Banking & Fin Svcs Gr	77.76	2.95%	14,426,575	0	0%	14,426,575	0%	14,426,575	-5.13%
Edelweiss Small Cap Reg Gr	-	-%	-	-	-%	-	-%	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 Pru Exports and Services Gr	21.56	3.87%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
ICICI Pru Multicap Gr	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 Pru Large & Mid Cap Gr	57.84	2.43%	10,730,391	0	0%	10,730,391	0%	10,730,391	0%
ICICI Pru BSE Midcap Select ETF	0.59	3.04%	110,396	-809	-0.73%	111,205	-8.85%	122,006	-2.28%
Axis Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Balanced Adv Gr	22.02	0.08%	4,086,237	0	0%	4,086,237	0%	4,086,237	0%
BNP Paribas Dynamic Equity Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Nifty Midcap 150 ETF	0.44	1.29%	81,092	1,899	2.40%	79,193	-3.32%	81,915	31.40%
ICICI Pru Equity & Debt Gr	49.51	0.28%	9,185,764	0	0%	9,185,764	0%	9,185,764	0%
Franklin India Lrg & Md Cp Gr	44.90	2.23%	8,330,054	0	0%	8,330,054	0%	8,330,054	0%
ICICI Pru 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 Reg Gr	2.89	0.08%	535,500	-2,388,500	-81.69%	2,924,000	8.78%	2,688,000	269.23%
SBI Equity Savings Reg Gr	3.89	0.29%	722,500	0	0%	722,500	0.21%	721,000	0%
Bandhan Arbitrage Reg Gr	2.43	0.03%	450,500	-425,000	-48.54%	875,500	-18.78%	1,078,000	-42.32%
Templeton India Value Gr	8.62	2.19%	1,600,000	0	0%	1,600,000	14.29%	1,400,000	0%
Templeton India Dividend Yld Gr	8.12	1.05%	1,505,600	0	0%	1,505,600	0%	1,505,600	0%
Edelweiss Mid Cap Gr	15.17	1.75%	2,814,782	252,014	9.83%	2,562,768	0%	2,562,768	-49.34%
Franklin India Focused Equity Gr	194.04	2.77%	36,000,000	1,000,000	2.86%	35,000,000	133.33%	15,000,000	100%
ITI Arbitrage Reg Gr	0	-%	0	-42,500	-100%	42,500	100%	-	-%
PGIM India Midcap Fund Reg Gr	6.47	3.33%	1,200,000	400,000	50%	800,000	100%	-	-%
Franklin India Large Cap Gr	107.80	2.11%	20,000,000	3,500,000	21.21%	16,500,000	100%	-	-%
Mirae Asset Arbitrage Reg Gr	3.12	1.35%	578,000	0	0%	578,000	100%	-	-%
Franklin India Mid Cap Gr	69.86	1.13%	12,961,375	0	0%	12,961,375	100%	-	-%
Union Equity Savings Fund Reg Gr	2.57	1.42%	476,000	0	0%	476,000	100%	-	-%
Franklin India Eq Savings Reg Gr	0.05	0.03%	8,500	8,500	100%	-	-%	-	-%
LIC MF Banking & Fin Serv Reg Gr	1.40	3.03%	259,300	259,300	100%	-	-%	-	-%
Navi Arbitrage Reg Gr	0.05	10.35%	8,500	8,500	100%	-	-%	-	-%
Total:			470,384,726	-17,743,401		488,128,127		483,978,526

81.43% Gain from 52W Low

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.

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81.43% Gain from 52W Low

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

25 MFs bought and 32 MFs sold Federal Bank 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.

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