Mutual Fund Jul 2023 share holdings and fund action in Federal Bank Ltd.

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MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Flexi Cap Fund	0	-%	0	-97,828	-100%	97,828	-71.01%	337,491	-25.61%
LIC MF Aggressive Hybrid Fund	7.07	1.22%	521,217	196,467	60.50%	324,750	26.44%	256,846	89.46%
LIC Mutual Fund Unit Linked Insurance scheme	3.10	0.69%	228,244	-2,097	-0.91%	230,341	-1.26%	233,283	100%
Nippon India Growth Mid Cap Fund	331.35	1.91%	24,426,763	3,326,763	15.77%	21,100,000	0%	21,100,000	0%
LIC MF ELSS	0	-%	0	-317,242	-100%	317,242	0%	317,242	0%
Nippon India Banking & Financial Services Fund	157.35	3.48%	11,599,730	0	0%	11,599,730	0%	11,599,730	34.88%
LIC MF Large & Mid Cap Fund	26.23	1.20%	1,933,693	317,253	19.63%	1,616,440	0%	1,616,440	24.34%
LIC MF Banking & Financial Services Fund	11.81	4.25%	870,406	241,548	38.41%	628,858	16.63%	539,192	16.35%
Mahindra Manulife ELSS Tax Saver Fund	11.90	1.83%	877,445	327,445	59.54%	550,000	0%	550,000	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Mid Cap Fund	47.70	3.44%	3,516,357	991,357	39.26%	2,525,000	0%	2,525,000	0%
Nippon India ETF Nifty Midcap 150	14.16	1.50%	1,043,792	122,426	13.29%	921,366	1.97%	903,564	-3.57%
Nippon India ETF BSE Sensex Next 50	0.50	2.03%	36,834	5,514	17.61%	31,320	-1.93%	31,936	0%
Nippon India ETF Nifty Bank BeES	143.42	2.32%	10,572,748	1,434,473	15.70%	9,138,275	-12.24%	10,412,602	-2.45%
Nippon India Multi Asset Allocation Fund	6.78	0.48%	500,000	-388,395	-43.72%	888,395	0%	888,395	0%
Nippon India Nifty Midcap 150 Index Fund	12.73	1.50%	938,674	134,875	16.78%	803,799	0.91%	796,545	4.57%
Mahindra Manulife Flexi Cap Fund	19.31	1.87%	1,423,423	498,423	53.88%	925,000	0%	925,000	0%
LIC MF Multi Cap Fund	9.64	1.62%	710,695	107,847	17.89%	602,848	0%	602,848	0%
Mahindra Manulife Small Cap Fund	18.99	1.76%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Nippon India Arbitrage Fund	65.93	0.68%	4,860,000	20,000	0.41%	4,840,000	209.27%	1,565,000	100%
Mahindra Manulife Balanced Advantage Fund	0	-%	0	-4,000	-100%	4,000	0%	4,000	-98.77%
JM Midcap Fund	4.17	1.87%	307,500	-5,500	-1.76%	313,000	10.60%	283,000	0%
Sundaram ELSS Tax Saver Fund	12.37	1.13%	911,794	107,794	13.41%	804,000	-13.73%	932,000	0%
Sundaram Multi Cap Fund	20.08	0.97%	1,480,545	315,588	27.09%	1,164,957	0%	1,164,957	21.30%
Sundaram Equity Savings Fund	6.89	1.28%	507,794	107,794	26.95%	400,000	0%	400,000	0%
Sundaram Mid Cap Fund	300.06	3.59%	22,120,395	1,469,485	7.12%	20,650,910	0%	20,650,910	0%
Sundaram Dividend Yield Fund	6.78	1.23%	500,000	93,854	23.11%	406,146	0%	406,146	100%
Sundaram Value Fund	19.89	1.18%	1,466,470	172,470	13.33%	1,294,000	-23.43%	1,689,981	0%
Sundaram large and Mid Cap Fund	60.70	1.10%	4,475,000	0	0%	4,475,000	0%	4,475,000	0%
Invesco India Contra Fund	111.74	1.01%	8,237,603	1,066,428	14.87%	7,171,175	0%	7,171,175	0%
Invesco India Mid Cap Fund	65.34	1.98%	4,816,594	341,868	7.64%	4,474,726	0%	4,474,726	0%
Invesco India large & mid cap Fund	58.08	1.44%	4,281,602	0	0%	4,281,602	-5.71%	4,541,034	0%
Invesco India Multicap Fund	57.20	2.12%	4,216,640	0	0%	4,216,640	0%	4,216,640	0%
Invesco India Financial Services Fund	8.62	1.54%	635,350	0	0%	635,350	0%	635,350	0%
HSBC Midcap Fund	86.48	1.09%	6,375,000	0	0%	6,375,000	0%	6,375,000	0%
Baroda BNP Paribas Mid Cap Fund	40.70	2.85%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Midcap Fund	244.24	1.10%	18,005,172	0	0%	18,005,172	0%	18,005,172	27.23%
HSBC Equity Savings Fund	2.03	1.27%	150,000	0	0%	150,000	0%	150,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	1.36	1.50%	100,000	25,000	33.33%	75,000	-16.67%	90,000	-50%
HSBC Value Fund	291.35	3.21%	21,478,000	0	0%	21,478,000	0%	21,478,000	0%
Navi ELSS Tax Saver Fund	1.04	1.68%	77,000	0	0%	77,000	0%	77,000	0%
Navi Large & Midcap Fund	5.56	2.07%	410,000	150,000	57.69%	260,000	0%	260,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	17.63	2.18%	1,300,000	0	0%	1,300,000	100%	650,000	30%
Axis NIFTY Bank ETF	3.90	2.33%	287,817	38,371	15.38%	249,446	-10.24%	277,895	-0.28%
Invesco India ESG Integration Strategy Fund	6.81	1.15%	502,186	0	0%	502,186	0%	502,186	0%
Axis Quant Fund	0	-%	0	-1,325,037	-100%	1,325,037	0%	1,325,037	-11.92%
Axis Value Fund	6.78	2.19%	500,000	0	0%	500,000	0%	500,000	0%
Bandhan Multi Cap Fund	9.50	0.65%	700,000	0	0%	700,000	16.67%	600,000	0%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Bank Index Fund	7.26	2.35%	535,019	313,087	141.07%	221,932	13.65%	195,285	7.13%
Navi Nifty Midcap 150 Index Fund	0.83	1.51%	61,321	10,671	21.07%	50,650	0.82%	50,236	4.86%
Axis Nifty Midcap 50 Index Fund	2.59	3.15%	190,679	65,479	52.30%	125,200	12.27%	111,520	5.60%
Bandhan Midcap Fund	24.42	3.01%	1,800,103	454,890	33.82%	1,345,213	-11.99%	1,528,513	0%
Sundaram Flexi Cap Fund	23.12	1.07%	1,704,588	215,588	14.48%	1,489,000	0%	1,489,000	0%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	50,741	-3.26%
HSBC Multi Cap Fund	12.85	0.82%	947,000	0	0%	947,000	0%	947,000	0%
IDBI India Top 100 Equity Fund	-	-%	-	-	-%	467,000	0%	467,000	0%
LIC MF Midcap Fund	8.36	4.15%	616,594	0	0%	616,594	0%	616,594	0%
IDBI Banking & Financial Services Fund	-	-%	-	-	-%	150,426	0%	150,426	0%
Aditya Birla Sun Life Large & Mid Cap Fund	73.70	1.41%	5,433,450	512,263	10.41%	4,921,187	0%	4,921,187	0%
DSP Large & Mid Cap Fund	98.77	1.14%	7,280,954	0	0%	7,280,954	0%	7,280,954	0%
Taurus Discovery (Midcap) Fund	3.32	3.54%	245,000	30,000	13.95%	215,000	7.50%	200,000	5.26%
Franklin India Mid Cap Fund	317.96	3.68%	23,439,752	2,369,825	11.25%	21,069,927	0%	21,069,927	0%
Aditya Birla Sun Life Mid Cap Fund	107.27	2.56%	7,907,653	0	0%	7,907,653	0%	7,907,653	0%
Aditya Birla Sun Life Dividend Yield Fund	9.83	1.01%	724,499	0	0%	724,499	-63.42%	1,980,596	-0.97%
Tata Mid Cap Fund	37.30	1.61%	2,750,000	0	0%	2,750,000	0%	2,750,000	0%
UTI Mid Cap Fund	207.66	2.41%	15,308,621	0	0%	15,308,621	0%	15,308,621	-0.36%
UTI Banking and Financial Services Fund	4.54	0.49%	334,477	334,477	100%	-	-%	0	-100%
Tata Value Fund	77.32	1.28%	5,700,000	0	0%	5,700,000	0%	5,700,000	9.62%
Franklin India Large & Mid Cap Fund	54.26	1.90%	4,000,000	500,000	14.29%	3,500,000	0%	3,500,000	0%
SBI Midcap Fund	163.90	1.39%	12,082,508	2,653,525	28.14%	9,428,983	0%	9,428,983	0%
Kotak Contra Fund	26.45	1.49%	1,950,000	0	0%	1,950,000	-6.25%	2,080,000	0%
DSP Midcap Fund	359.94	2.47%	26,534,459	-6,272,593	-19.12%	32,807,052	-4.91%	34,500,098	0%
Kotak Midcap Fund	429.32	1.37%	31,649,080	2,274,450	7.74%	29,374,630	0%	29,374,630	0.69%
Edelweiss Large & Mid Cap Fund	36.04	1.69%	2,657,134	-308,758	-10.41%	2,965,892	0%	2,965,892	9.40%
HDFC Mid Cap Fund	928.31	2.04%	68,434,031	5,307,050	8.41%	63,126,981	0%	63,126,981	0%
Aditya Birla Sun Life Small Cap Fund	82.42	1.98%	6,076,131	3,824,137	169.81%	2,251,994	0%	2,251,994	0%
Kotak Arbitrage Fund	129.82	0.55%	9,570,000	2,780,000	40.94%	6,790,000	2282.46%	285,000	100%
Edelweiss Mid Cap Fund	137.39	3.98%	10,128,472	0	0%	10,128,472	0%	10,128,472	2.00%
Aditya Birla Sun Life Value Fund	118.12	2.58%	8,707,483	1,761,318	25.36%	6,946,165	-16.77%	8,346,165	-20.17%
ICICI Prudential Banking and Financial Services	47.67	0.67%	3,514,056	1,408,371	66.88%	2,105,685	0%	2,105,685	0%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss ELSS Tax saver Fund	5.01	1.94%	369,566	0	0%	369,566	0%	369,566	30.18%
Taurus Banking & Financial Services Fund	0.26	2.66%	19,137	-863	-4.32%	20,000	0%	20,000	11.11%
Aditya Birla Sun Life Banking & Financial Services Fund	73.37	2.57%	5,408,610	2,561,318	89.96%	2,847,292	-20.34%	3,574,511	-4.27%
Shriram Aggresive Hybrid Fund	0.81	1.63%	59,806	0	0%	59,806	0%	59,806	168.62%
HDFC Large and Mid Cap Fund	65.16	0.61%	4,803,729	0	0%	4,803,729	0%	4,803,729	0%
Motilal Oswal ELSS Tax Saver Fund	102.26	4.09%	7,538,709	420,000	5.90%	7,118,709	0%	7,118,709	20.27%
Edelweiss Flexi Cap Fund	19.90	1.54%	1,466,738	-384,011	-20.75%	1,850,749	0%	1,850,749	29.34%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	5,000,000	0%
IDBI Hybrid Equity Fund	-	-%	-	-	-%	134,800	0%	134,800	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	95,294	100%
Bank of India Small Cap Fund	-	-%	-	-	-%	0	-100%	540,000	0%
Tata Balanced Advantage Fund	51.47	0.69%	3,794,587	0	0%	3,794,587	0%	3,794,587	6.75%
Edelweiss Small Cap Fund	41.11	1.92%	3,030,819	158,430	5.52%	2,872,389	0%	2,872,389	13.00%
UTI BSE Sensex Next 50 ETF	0.12	2.03%	8,818	1,322	17.64%	7,496	-4.68%	7,864	-0.01%
SBI S&P BSE Sensex Next 50 ETF	0.20	2.03%	14,877	2,232	17.65%	12,645	-4.67%	13,264	-2.86%
ICICI Prudential Nifty Bank ETF	77.74	2.32%	5,730,876	868,664	17.87%	4,862,212	-10.74%	5,447,484	0.60%
Tata ELSS Fund	67.83	1.91%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	13.86	1.50%	1,021,874	136,788	15.45%	885,086	3.76%	853,001	2.70%
Motilal Oswal Nifty Bank Index Fund	9.69	2.31%	714,438	83,786	13.29%	630,652	-8.72%	690,892	1.56%
Motilal Oswal Nifty 500 Fund	1.21	0.24%	89,065	10,185	12.91%	78,880	2.32%	77,091	3.58%
Motilal Oswal Large and Midcap Fund	97.14	4.97%	7,161,055	1,650,000	29.94%	5,511,055	0%	5,511,055	15.75%
Tata Multi Asset Allocation Fund	10.85	0.62%	800,000	0	0%	800,000	0%	800,000	0%
ICICI Prudential Midcap Select ETF	1.15	3.63%	84,650	12,543	17.39%	72,107	0.08%	72,051	0.00%
ICICI Prudential Nifty Midcap 150 ETF	2.93	1.50%	216,070	24,166	12.59%	191,904	0.17%	191,578	1.09%
ICICI Prudential Nifty Private Banks ETF	120.69	5.80%	8,897,503	1,416,839	18.94%	7,480,664	1.39%	7,377,826	1.47%
Aditya Birla Sun Life Nifty Bank ETF	70.80	2.32%	5,219,274	853,594	19.55%	4,365,680	-10.25%	4,864,372	-0.56%
Tata Nifty Private Bank ETF	0.51	5.23%	37,379	-2,859	-7.11%	40,238	-1.72%	40,944	-1.31%
SBI Nifty Bank ETF	103.17	2.32%	7,605,436	1,025,057	15.58%	6,580,379	-10.49%	7,351,393	-0.05%
SBI S&P BSE 100 ETF	0.02	0.31%	1,653	239	16.90%	1,414	-0.63%	1,423	0.07%
HDFC Nifty Bank ETF - Growth	54.08	2.32%	3,986,969	501,263	14.38%	3,485,706	-9.82%	3,865,163	-0.08%
UTI Nifty Bank ETF	72.48	2.32%	5,343,402	943,279	21.44%	4,400,123	-6.56%	4,709,112	1.42%
SBI Nifty Private Bank ETF	15.46	5.80%	1,140,019	415,006	57.24%	725,013	0.43%	721,888	-0.11%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	5,080,700	-2.25%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.63	1.50%	120,012	17,383	16.94%	102,629	-0.69%	103,339	1.28%
Aditya Birla Sun Life Multi-Cap Fund	85.09	1.97%	6,272,918	0	0%	6,272,918	0%	6,272,918	0%
Tata Dividend Yield Fund	5.89	1.06%	434,000	0	0%	434,000	0%	434,000	0%
Kotak Nifty Bank ETF	106.16	2.32%	7,825,978	976,159	14.25%	6,849,819	-10.43%	7,647,398	-1.53%
Edelweiss ETF - Nifty Bank	0.04	2.10%	2,683	83	3.19%	2,600	-9.60%	2,876	-0.10%
Tata Business Cycle Fund	26.52	2.39%	1,955,000	0	0%	1,955,000	0%	1,955,000	0%
Kotak Multicap Fund	43.41	0.78%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.39	0.69%	28,768	1,002	3.61%	27,766	-2.20%	28,392	1.05%
HDFC Multi Cap Fund	72.36	0.94%	5,334,037	0	0%	5,334,037	0%	5,334,037	0%
ICICI Prudential Nifty Midcap 150 Index Fund	2.79	1.50%	205,658	42,403	25.97%	163,255	8.65%	150,263	6.19%
Kotak Nifty Alpha 50 ETF	0.89	1.23%	65,673	-1,379	-2.06%	67,052	-3.68%	69,615	-4.17%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	357,360	0.01%
ICICI Prudential Nifty Bank Index Fund	4.73	2.32%	348,655	48,193	16.04%	300,462	2.26%	293,816	4.15%
ICICI Prudential Housing Opportunities Fund	0	-%	0	-2,560,822	-100%	2,560,822	0%	2,560,822	0%
Edelweiss Focused Fund	14.92	2.52%	1,099,980	0	0%	1,099,980	0%	1,099,980	1.85%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	67,977	3.49%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	24,529	3.51%
Motilal Oswal BSE Enhanced Value ETF	0.20	2.34%	14,873	90	0.61%	14,783	0.34%	14,733	0%
Motilal Oswal Enhanced Value Index Fund	0.46	2.35%	33,689	1,029	3.15%	32,660	-1.33%	33,100	-18.94%
WhiteOak Capital Mid Cap Fund	25.99	3.02%	1,915,684	414,925	27.65%	1,500,759	4.20%	1,440,293	0%
SBI Nifty Midcap 150 Index Fund	2.54	1.50%	186,913	23,432	14.33%	163,481	1.64%	160,838	1.31%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	15,110	-7.40%
HDFC Nifty Private Bank ETF	19.04	5.80%	1,403,882	247,538	21.41%	1,156,344	0.38%	1,152,017	-0.13%
DSP Nifty Bank ETF	2.17	2.32%	159,714	20,069	14.37%	139,645	24.91%	111,793	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	21.70	0.89%	1,600,000	400,000	33.33%	1,200,000	0%	1,200,000	0%
Tata Multicap Fund	43.61	1.89%	3,215,000	0	0%	3,215,000	0%	3,215,000	0%
HDFC NIFTY Midcap 150 ETF	0.07	1.35%	5,063	462	10.04%	4,601	0%	4,601	0.02%
Kotak Banking & Financial Services Fund	8.63	1.29%	636,436	0	0%	636,436	-16.42%	761,436	0%
ICICI Prudential Large & Mid Cap Fund	161.23	1.77%	11,885,668	-219,332	-1.81%	12,105,000	0%	12,105,000	0%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Large & Mid Cap Fund	63.44	3.36%	4,676,506	280,616	6.38%	4,395,890	6.71%	4,119,338	12.44%
UTI Aggressive Hybrid Fund	39.24	0.82%	2,892,808	111,493	4.01%	2,781,315	0%	2,781,315	34.22%
ICICI Pru Multicap Fund	50.10	0.59%	3,693,112	0	0%	3,693,112	0%	3,693,112	0%
ICICI Prudential Multi-Asset Fund	41.85	0.19%	3,085,000	-2,625,000	-45.97%	5,710,000	0%	5,710,000	0%
SBI Arbitrage Opportunities Fund	114.96	0.80%	8,475,000	4,865,000	134.76%	3,610,000	100%	0	-100%
ICICI Prudential Balanced Advantage Fund	78.54	0.16%	5,789,711	-7,500,000	-56.43%	13,289,711	0%	13,289,711	0%
Taurus Infrastructure Fund	0	-%	0	-1,366	-100%	1,366	-89.78%	13,366	0%
UTI Multi Asset Allocation Fund	3.46	0.40%	255,000	-355,721	-58.25%	610,721	-27.36%	840,721	0%
Edelweiss Aggressive Hybrid Fund	11.65	1.57%	859,075	445,770	107.85%	413,305	12405.45%	3,305	-93.71%
Aditya Birla Sun Life Arbitrage Fund	14.92	0.29%	1,100,000	545,000	98.20%	555,000	-28.85%	780,000	100%
Mirae Asset Large & Midcap Fund	424.87	1.52%	31,320,953	645,012	2.10%	30,675,941	-15.70%	36,391,063	0%
PGIM India Midcap Fund	-	-%	-	-	-%	0	-100%	13,106,021	0%
Edelweiss Arbitrage Fund	70.06	1.19%	5,165,000	2,315,000	81.23%	2,850,000	106.52%	1,380,000	100%
HDFC Small Cap Fund	284.32	1.35%	20,959,451	2,274,451	12.17%	18,685,000	0%	18,685,000	0%
Edelweiss Equity Savings Fund	5.21	1.86%	384,075	329,075	598.32%	55,000	1000%	5,000	-94.44%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	373,000	0%
UTI Retirement Fund	17.35	0.43%	1,279,218	-8,610	-0.67%	1,287,828	0%	1,287,828	26.86%
Mirae Asset Midcap Fund	402.29	3.54%	29,656,362	1,956,362	7.06%	27,700,000	-3.48%	28,700,000	-2.05%
ICICI Prudential BSE 500 ETF	0.26	0.24%	19,145	3,258	20.51%	15,887	6.38%	14,934	3.28%
Shriram Balanced Advantage Fund	0.47	0.99%	34,338	17,338	101.99%	17,000	0%	17,000	100%
Quantum ESG Best In Class Strategy Fund	0.55	0.78%	40,660	0	0%	40,660	0%	40,660	100%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund	6.32	1.01%	465,563	65,268	16.30%	400,295	0%	400,295	0%
ITI Small Cap Fund	15.35	1.11%	1,131,282	115,215	11.34%	1,016,067	0%	1,016,067	0%
ITI Mid Cap Fund	13.55	2.67%	999,110	183,635	22.52%	815,475	0%	815,475	0%
ITI Banking and Financial Services Fund	4.07	1.58%	300,000	300,000	100%	-	-%	0	-100%
HDFC BSE 500 ETF	0.01	0.20%	689	-73	-9.58%	762	28.50%	593	0%
Mirae Asset Flexi Cap Fund	15.01	1.40%	1,106,606	206,217	22.90%	900,389	0%	900,389	0%
HDFC BSE 500 Index Fund	0.03	0.20%	2,129	225	11.82%	1,904	14.84%	1,658	7.52%
UTI Nifty 500 Value 50 Index Fund	0.80	1.75%	59,103	-8,598	-12.70%	67,701	10.84%	61,080	100%
Mirae Asset Equity Savings Fund	3.12	0.46%	229,663	154,663	206.22%	75,000	-50%	150,000	0%
Mirae Asset Arbitrage Fund	5.36	1.59%	395,000	-30,000	-7.06%	425,000	6.25%	400,000	100%
Mirae Asset Balanced Advantage Fund	7.20	0.61%	530,879	360,879	212.28%	170,000	0%	170,000	100%
Canara Robeco Large and Mid Cap Fund	280.63	1.57%	20,687,885	3,450,000	20.01%	17,237,885	0%	17,237,885	21.50%
Canara Robeco Consumer Trends Fund	16.07	1.41%	1,185,000	0	0%	1,185,000	0%	1,185,000	0%
Canara Robeco ELSS Tax Saver	60.36	1.01%	4,450,000	0	0%	4,450,000	15.58%	3,850,000	0%
Canara Robeco Value Fund	18.99	2.08%	1,399,741	0	0%	1,399,741	7.69%	1,299,741	0%
Canara Robeco Mid Cap Fund	45.48	3.20%	3,352,510	125,000	3.87%	3,227,510	0%	3,227,510	3.20%
Motilal Oswal Nifty Midcap 100 ETF	6.72	1.89%	495,079	52,656	11.90%	442,423	3.32%	428,207	35.61%
Kotak Nifty Midcap 50 ETF	0.39	3.15%	29,092	5,464	23.13%	23,628	19.84%	19,716	19.37%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	49,950	19.36%
Mirae Asset Nifty Midcap 150 ETF	5.82	1.50%	428,952	95,234	28.54%	333,718	18.70%	281,147	26.11%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	13,118	24.86%
Tata Nifty Midcap 150 Momentum 50 Index Fund	2.73	2.01%	201,074	-109,313	-35.22%	310,387	19.01%	260,809	26.17%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.84	2.02%	62,265	5,465	9.62%	56,800	-33.33%	85,201	15.10%
HDFC Nifty Midcap 150 Index Fund	0.45	1.51%	32,830	8,952	37.49%	23,878	32.20%	18,062	20.71%
HSBC Small Cap Fund	89.28	0.83%	6,581,300	1,619,800	32.65%	4,961,500	0%	4,961,500	15.54%
Invesco India Arbitrage Fund	56.23	0.95%	4,145,000	145,000	3.63%	4,000,000	100%	-	-%
Bandhan Arbitrage Fund	31.40	0.90%	2,315,000	220,000	10.50%	2,095,000	100%	-	-%
Edelweiss Large Cap Fund	3.41	0.64%	251,582	0	0%	251,582	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.34	0.10%	25,000	-105,000	-80.77%	130,000	100%	-	-%
NJ Balanced Advantage Fund	5.49	0.14%	405,000	0	0%	405,000	100%	-	-%
NJ Arbitrage Fund	1.42	0.42%	105,000	-15,000	-12.50%	120,000	100%	-	-%
Edelweiss Balanced Advantage Fund	122.60	1.30%	9,037,856	5,379,075	147.02%	3,658,781	100%	-	-%
Mirae Asset Banking and Financial Services Fund	72.86	4.89%	5,370,976	1,877,976	53.76%	3,493,000	0%	-	-%
Nippon India Vision Large & Mid Cap Fund	13.57	0.39%	1,000,000	1,000,000	100%	-	-%	-	-%
Canara Robeco Flexi Cap Fund	30.85	0.30%	2,274,450	2,274,450	100%	-	-%	-	-%
Sundaram Aggressive Hybrid Fund	2.19	0.06%	161,691	161,691	100%	-	-%	-	-%
Nippon India Value Fund	45.13	0.81%	3,326,762	3,326,762	100%	-	-%	-	-%
HSBC ELSS Tax saver Fund	10.29	0.31%	758,217	758,217	100%	-	-%	-	-%
Navi Flexi Cap Fund	1.36	0.58%	100,000	100,000	100%	-	-%	-	-%
LIC MF Arbitrage Fund	0.07	0.34%	5,000	5,000	100%	-	-%	-	-%
WhiteOak Capital Flexi Cap Fund	7.82	0.48%	576,753	576,753	100%	-	-%	-	-%
Baroda BNP Paribas Flexi Cap Fund	20.46	1.46%	1,508,150	1,508,150	100%	-	-%	-	-%
WhiteOak Capital Large Cap Fund	1.71	0.49%	125,930	125,930	100%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	16.45	0.33%	1,213,027	1,213,027	100%	-	-%	-	-%
WhiteOak Capital ELSS Tax Saver Fund	0.39	0.48%	28,384	28,384	100%	-	-%	-	-%
ITI Flexi Cap Fund	4.61	1.48%	340,168	340,168	100%	-	-%	-	-%
LIC MF Large Cap Fund	6.33	0.46%	467,000	467,000	100%	-	-%	-	-%
ICICI Prudential Value Fund	93.11	0.29%	6,864,174	6,864,174	100%	-	-%	-	-%
ICICI Prudential Midcap Fund	5.22	0.12%	384,907	384,907	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	41.69	0.57%	3,073,581	3,073,581	100%	-	-%	-	-%
ICICI Prudential Exports and Services Fund	11.31	1.01%	833,965	833,965	100%	-	-%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	40.71	0.60%	3,001,318	3,001,318	100%	-	-%	-	-%
Tata Arbitrage Fund	15.40	0.22%	1,135,000	1,135,000	100%	-	-%	-	-%
WhiteOak Capital Balanced Advantage Fund	1.28	0.24%	94,200	94,200	100%	-	-%	-	-%
Baroda BNP Paribas Value Fund	16.28	1.02%	1,200,000	1,200,000	100%	-	-%	-	-%
UTI Conservative Hybrid Fund	3.32	0.21%	244,597	244,597	100%	-	-%	-	-%
UTI Dividend Yield Fund	23.01	0.73%	1,695,970	1,695,970	100%	-	-%	-	-%
Aditya Birla Sun Life ELSS Tax Saver	69.49	0.49%	5,122,636	5,122,636	100%	-	-%	-	-%
UTI Arbitrage Fund	3.26	0.10%	240,000	240,000	100%	-	-%	-	-%
UTI Value Fund	58.06	0.77%	4,280,449	4,280,449	100%	-	-%	-	-%
Mirae Asset Large Cap Fund	69.93	0.19%	5,155,420	5,155,420	100%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	20.57	0.73%	1,516,300	1,516,300	100%	-	-%	-	-%
Mirae Asset Aggressive Hybrid Fund	33.57	0.43%	2,474,602	2,474,602	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	1.97	0.06%	145,000	145,000	100%	-	-%	-	-%
Mirae Asset Nifty Bank ETF	0.48	2.33%	35,030	35,030	100%	-	-%	-	-%
DSP Nifty Private Bank ETF	0.71	5.79%	52,585	52,585	100%	-	-%	-	-%
WhiteOak Capital Multi Asset Allocation Fund	0.16	0.12%	11,727	11,727	100%	-	-%	-	-%
Total:			795,014,463	104,662,348		691,104,341		702,547,737

ICICI Prudential Value Fund Growth was the highest buyer of 6,864,174 shares in Jul 2023 constituting 0.28% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 7,500,000 shares in Jul 2023 constituting 0.30% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jul 2023 share holdings and fund action in Federal Bank Ltd.

140 MFs bought and 26 MFs sold Federal Bank Ltd. in the month of Jul 2023 for a net change of 104,662,348 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 6,864,174 shares in Jul 2023 constituting 0.28% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 7,500,000 shares in Jul 2023 constituting 0.30% of the paid up equity of the company.

Shareholding Stock Screeners