1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. FEDERAL BANK LTD.

Federal Bank Ltd.

NSE: FEDERALBNK | BSE: 500469

Strong Performer, Under Radar
Download real time

194.85 -0.07 (-0.04%)

31.66% Gain from 52W Low

9.6M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
22S
5W
5O
3T
-1

MF holding change 1Month %

-1

MF holding change 2Month %

-0.8

MF holding change 3Month%

0

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Rate Cut
Federal Bank cuts savings account interest rate by 25 bps to 2.75%, effective April 17 See details
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Jul-2024 Jun-2024 May-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 23.16 2.08% 1,150,035 -600,392 -34.30% 1,750,427 0% 1,750,427 0%
LIC MF Unit Linked Insurance Scheme 3.72 0.71% 184,937 -3,709 -1.97% 188,646 0% 188,646 -2.00%
Nippon India Growth Fund - Growth 745.14 2.26% 37,000,000 0 0% 37,000,000 5.71% 35,000,000 12.90%
Nippon India Vision Fund - Growth 75.02 1.43% 3,725,000 0 0% 3,725,000 0% 3,725,000 29.57%
UTI Large & Mid Cap Fund Regular Plan Growth 77.35 2.06% 3,840,986 -384,183 -9.09% 4,225,169 0% 4,225,169 -19.27%
UTI Aggressive Hybrid Fund Regular Plan Growth 35.60 0.59% 1,767,828 0 0% 1,767,828 0% 1,767,828 -25.00%
Nippon India Banking & Financial Services Fund Growth 260.67 4.32% 12,943,710 -1,156,020 -8.20% 14,099,730 0% 14,099,730 0%
UTI Mid Cap Fund Regular Plan Growth 181.20 1.46% 8,997,366 0 0% 8,997,366 0% 8,997,366 -3.23%
Canara Robeco Emerging Equities Growth 544.89 2.22% 27,056,226 500,000 1.88% 26,556,226 0% 26,556,226 4.40%
UTI Dividend Yield Fund Regular Plan Growth 44.01 1.01% 2,185,449 0 0% 2,185,449 0% 2,185,449 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 19.84 1.17% 985,000 0 0% 985,000 0% 985,000 0%
Nippon India Arbitrage Fund Growth 87.50 0.56% 4,345,000 1,865,000 75.20% 2,480,000 -46.72% 4,655,000 5.08%
LIC MF Equity Savings Growth 0 -% 0 -4,473 -100% 4,473 0% 4,473 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 48.33 1.40% 2,400,000 0 0% 2,400,000 26.32% 1,900,000 0%
LIC MF Large & Mid Cap Regular Growth 16.55 0.52% 821,861 -766,875 -48.27% 1,588,736 -21.05% 2,012,342 0%
LIC MF Banking & Financial Services Fund Regular Growth 0 -% 0 -404,940 -100% 404,940 -44.67% 731,824 -12.03%
UTI Retirement Fund - Regular Plan 15.82 0.34% 785,324 0 0% 785,324 0% 785,324 -23.59%
LIC MF Midcap Fund Regular Growth 8.73 2.73% 433,372 0 0% 433,372 0% 433,372 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.36 1.77% 17,657 15 0.09% 17,642 -7.24% 19,018 0.01%
Nippon India ETF Nifty Midcap 150 25.95 1.41% 1,288,650 41,769 3.35% 1,246,881 17.96% 1,057,031 -1.94%
Nippon India ETF BSE Sensex Next 50 0.76 1.76% 37,923 857 2.31% 37,066 -5.13% 39,072 0%
Nippon India ETF Nifty Bank BeES 185.66 2.75% 9,219,108 -195,491 -2.08% 9,414,599 0.49% 9,369,103 1.33%
Nippon India Multi Asset Allocation Fund Regular Growth 30.21 0.78% 1,500,000 0 0% 1,500,000 25% 1,200,000 0%
UTI Nifty Bank Exchange Traded Fund 96.02 2.75% 4,768,024 -29,770 -0.62% 4,797,794 1.62% 4,721,437 0.23%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 21.87 1.41% 1,085,828 32,909 3.13% 1,052,919 5.74% 995,789 0.21%
LIC MF Multi Cap Fund Regular Growth 14.03 1.09% 696,412 0 0% 696,412 -27.67% 962,789 0%
Canara Robeco Mid Cap Fund Regular Growth 41.89 1.57% 2,079,971 0 0% 2,079,971 0% 2,079,971 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 6.79 1.45% 337,388 46,737 16.08% 290,651 22.93% 236,437 10.84%
Canara Robeco Multi Cap Fund Regular Growth 31.72 0.98% 1,575,000 850,000 117.24% 725,000 0% 725,000 -21.62%
UTI Nifty Midcap 150 ETF 0.08 1.41% 3,867 528 15.81% 3,339 25.10% 2,669 -1.07%
Nippon India Nifty Bank Index Fund Regular Growth 3.41 2.74% 169,119 4,372 2.65% 164,747 8.41% 151,969 2.11%
LIC MF Nifty Midcap 100 ETF 13.01 1.77% 645,872 89,268 16.04% 556,604 3.42% 538,177 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 425,000 123.68%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.14 0.18% 255,000 0 0% 255,000 0% 255,000 0%
HSBC Midcap Fund Growth 234.81 1.98% 11,659,638 0 0% 11,659,638 30.72% 8,919,300 39.91%
HSBC Small Cap Fund Fund Regular Growth 218.44 1.29% 10,846,800 0 0% 10,846,800 64.81% 6,581,300 0%
SBI Magnum Midcap Fund Regular Growth 525.63 2.49% 26,100,108 14,017,600 116.02% 12,082,508 0% 12,082,508 0%
SBI Banking & Financial Services Regular Growth 153.84 2.57% 7,638,815 0 0% 7,638,815 52.78% 5,000,000 100%
SBI S&P BSE Sensex Next 50 ETF 0.33 1.77% 16,449 417 2.60% 16,032 -7.22% 17,280 2.57%
SBI Nifty Bank ETF 124.45 2.75% 6,179,369 48,530 0.79% 6,130,839 -0.68% 6,172,599 -0.62%
SBI S&P BSE 100 ETF 0.03 0.34% 1,650 3 0.18% 1,647 37.94% 1,194 0%
SBI Nifty Private Bank ETF 10.42 6.32% 517,170 -858 -0.17% 518,028 -17.17% 625,397 1.51%
HSBC Value Growth 323.51 2.34% 16,063,900 0 0% 16,063,900 0% 16,063,900 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 8.30 1.41% 412,069 29,891 7.82% 382,178 12.68% 339,167 8.08%
HSBC Multi Cap Fund Regular Growth 73.35 1.90% 3,642,400 0 0% 3,642,400 242.23% 1,064,300 0%
SBI Arbitrage Opportunities Fund Regular Growth 133.82 0.41% 6,645,000 60,000 0.91% 6,585,000 24.13% 5,305,000 -9.47%
SBI Balanced Advantage Fund Regular Growth 24.57 0.08% 1,220,000 0 0% 1,220,000 0% 1,220,000 0%
DSP Equity Opportunities Fund Growth 144.57 1.04% 7,178,468 0 0% 7,178,468 0% 7,178,468 0%
ICICI Prudential Large & Mid Cap Fund Growth 179.33 1.14% 8,904,668 -3,500,000 -28.22% 12,404,668 0% 12,404,668 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.99 2.85% 198,012 0 0% 198,012 -7.01% 212,950 0%
Franklin India Prima Fund Growth 472.05 3.77% 23,439,752 0 0% 23,439,752 0% 23,439,752 0%
ICICI Prudential Multicap Fund Growth 116.97 0.84% 5,807,967 0 0% 5,807,967 -9.98% 6,452,114 -12.68%
Aditya Birla Sun Life Mid Cap Fund Growth 123.44 2.02% 6,129,587 0 0% 6,129,587 -18.73% 7,541,948 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 19.40 1.24% 963,384 0 0% 963,384 -17.19% 1,163,384 0%
HDFC ELSS TaxSaver Growth 139.46 0.86% 6,925,000 0 0% 6,925,000 0% 6,925,000 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 18,000 0%
Tata Mid Cap Growth Fund Regular Growth 80.56 1.80% 4,000,000 700,000 21.21% 3,300,000 0% 3,300,000 0%
Tata Equity P/E Fund Regular Growth 197.36 2.23% 9,800,000 0 0% 9,800,000 0% 9,800,000 0%
DSP Midcap Fund Growth 611.22 3.05% 30,349,950 0 0% 30,349,950 0% 30,349,950 0%
Kotak Emerging Equity Scheme Growth 707.87 1.40% 35,149,080 0 0% 35,149,080 0% 35,149,080 0%
Invesco India Contra Fund Growth 206.22 1.19% 10,239,711 0 0% 10,239,711 0% 10,239,711 0%
Invesco India Mid Cap Fund Growth 219.86 4.04% 10,917,153 -914,344 -7.73% 11,831,497 10.49% 10,708,433 -6.73%
Edelweiss Large & Mid Fund Growth 72.98 2.06% 3,623,665 0 0% 3,623,665 0% 3,623,665 0%
Kotak Equity Arbitrage Fund Growth 2.42 0.00% 120,000 -4,965,000 -97.64% 5,085,000 -60.76% 12,960,000 -4.50%
Invesco India Large&MidCap Fund Growth 168.04 2.79% 8,343,849 0 0% 8,343,849 6.85% 7,809,244 61.53%
Edelweiss Mid Cap Fund Growth 178.14 2.55% 8,845,346 -792,511 -8.22% 9,637,857 0% 9,637,857 0%
Invesco India Multicap Fund Growth 60.35 1.62% 2,996,609 0 0% 2,996,609 -24.79% 3,984,070 25.95%
Aditya Birla Sun Life Pure Value Fund Growth 43.81 0.66% 2,175,395 2,175,395 100% 0 -100% 1,525,818 -20.35%
Invesco India Financial Services Fund Growth 21.01 2.21% 1,043,067 0 0% 1,043,067 0% 1,043,067 94.50%
Edelweiss ELSS Tax saver Growth 1.60 0.41% 79,577 0 0% 79,577 0% 79,577 -54.76%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 15.10 1.01% 750,000 0 0% 750,000 50% 500,000 100%
HDFC Large and Mid Cap Fund Growth 103.79 0.45% 5,153,729 0 0% 5,153,729 0% 5,153,729 0%
Edelweiss Flexi Cap Fund Regular Growth 14.14 0.63% 702,259 -93,048 -11.70% 795,307 3.16% 770,961 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 49.84 0.54% 2,474,602 0 0% 2,474,602 0% 2,474,602 0%
Navi ELSS Tax Saver Fund Regular Growth 1.55 2.31% 77,000 0 0% 77,000 0% 77,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 8.26 2.54% 410,000 0 0% 410,000 -12.77% 470,000 0%
Axis Balanced Advantage Fund Regular Growth 18.87 0.76% 936,772 120,837 14.81% 815,935 -14.64% 955,900 0%
Mahindra Manulife Mid Cap Fund Regular Growth 40.28 1.27% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Kotak Balanced Advantage Fund Regular Growth 18.53 0.11% 920,000 0 0% 920,000 0% 920,000 0%
Axis Growth Opportunities Fund Regular Growth 120.83 0.87% 6,000,000 2,500,000 71.43% 3,500,000 0% 3,500,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.63 0.39% 229,663 0 0% 229,663 0% 229,663 0%
Tata Arbitrage Fund Regular Growth 38.16 0.32% 1,895,000 1,700,000 871.79% 195,000 -23.53% 255,000 920%
Tata Balanced Advantage Fund Regular Growth 77.22 0.77% 3,834,587 0 0% 3,834,587 0% 3,834,587 5.50%
Edelweiss Small Cap Fund Regular Growth 71.32 1.79% 3,541,593 0 0% 3,541,593 0% 3,541,593 0%
ICICI Prudential BSE 500 ETF 0.71 0.25% 35,073 617 1.79% 34,456 2.33% 33,670 3.54%
Quantum India ESG Equity Fund Regular Growth 0.82 0.92% 40,517 0 0% 40,517 0% 40,517 0%
ICICI Prudential Nifty Bank ETF 82.15 2.75% 4,079,297 -506,566 -11.05% 4,585,863 -2.68% 4,711,968 -0.22%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 72.50 1.54% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 26.49 1.41% 1,315,308 17,376 1.34% 1,297,932 7.48% 1,207,552 0.87%
Motilal Oswal Nifty Bank Index Fund Regular Growth 16.54 2.73% 821,251 2,282 0.28% 818,969 0.52% 814,769 -0.10%
Motilal Oswal Nifty 500 Fund Regular Growth 4.99 0.25% 247,603 49,528 25.00% 198,075 32.82% 149,132 1.60%
Axis Retirement Fund - Aggressive Plan Regular Growth 10.35 1.11% 514,000 0 0% 514,000 0% 514,000 0%
ICICI Prudential BSE Midcap Select ETF 2.34 3.40% 116,130 6,252 5.69% 109,878 0.06% 109,815 4.55%
ICICI Prudential Nifty Midcap 150 ETF 5.66 1.41% 281,210 4,080 1.47% 277,130 7.02% 258,940 0.84%
ICICI Prudential Nifty Private Banks ETF 156.90 6.32% 7,790,803 -651,429 -7.72% 8,442,232 -1.79% 8,595,755 0.79%
Aditya Birla Sun Life Nifty Bank ETF 74.31 2.75% 3,690,020 -91,924 -2.43% 3,781,944 1.37% 3,730,949 -6.00%
Tata Nifty Private Bank ETF 0.62 6.38% 30,808 -1,023 -3.21% 31,831 -2.08% 32,506 4.33%
Axis NIFTY Bank ETF 7.46 2.75% 370,189 1,229 0.33% 368,960 9.60% 336,650 16.17%
ITI Mid Cap Fund Regular Growth 20.77 1.91% 1,031,410 50,875 5.19% 980,535 12.70% 870,035 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.71 1.41% 184,023 19,889 12.12% 164,134 9.97% 149,247 3.26%
Tata Dividend Yield Fund Regular Growth 10.90 1.05% 541,000 0 0% 541,000 0% 541,000 0%
Tata Business Cycle Fund Regular Growth 27.31 0.98% 1,356,301 -660,000 -32.73% 2,016,301 0% 2,016,301 14.15%
Axis Value Fund Regular Growth 7.89 1.16% 392,025 147,909 60.59% 244,116 0% 244,116 0%
Kotak Multicap Fund Regular Growth 201.39 1.39% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
ITI Banking and Financial Services Fund Regular Growth 5.42 2.01% 269,000 43,000 19.03% 226,000 -9.60% 250,000 47.06%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.33 0.71% 66,245 3,116 4.94% 63,129 6.16% 59,464 4.41%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 7.60 1.41% 377,407 12,416 3.40% 364,991 10.36% 330,722 5.73%
Kotak Nifty Midcap 50 ETF 0.94 2.90% 46,557 -393 -0.84% 46,950 11.10% 42,259 2.29%
ICICI Prudential Nifty Bank Index Fund Regular Growth 12.77 2.75% 634,253 22,974 3.76% 611,279 3.61% 589,966 2.93%
Axis Nifty Midcap 50 Index Fund Regular Growth 11.36 2.90% 563,926 28,262 5.28% 535,664 7.69% 497,407 6.80%
DSP Nifty Bank ETF 14.62 2.76% 725,758 9,670 1.35% 716,088 146.56% 290,433 -14.80%
Tata Multicap Fund Regular Growth 69.98 2.13% 3,475,000 0 0% 3,475,000 0% 3,475,000 -13.13%
Kotak Banking & Financial Services Fund Regular Growth 10.80 1.16% 536,436 0 0% 536,436 0% 536,436 0%
DSP Nifty Private Bank ETF 10.88 6.33% 540,010 28,854 5.64% 511,156 86.32% 274,344 3.78%
Kotak Multi Asset Allocation Fund Regular Growth 7.85 0.11% 390,000 0 0% 390,000 44.44% 270,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.81 0.71% 40,465 2,539 6.69% 37,926 8.40% 34,988 7.28%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.71 0.71% 184,086 15,884 9.44% 168,202 12.00% 150,185 12.14%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 12.62 0.99% 626,734 0 0% 626,734 109.41% 299,285 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.03 0.71% 51,306 3,530 7.39% 47,776 10.49% 43,239 9.61%
Bajaj Finserv Nifty Bank ETF 6.46 2.75% 321,017 -593 -0.18% 321,610 37.42% 234,036 1.54%
Motilal Oswal Nifty 500 ETF 0.17 0.25% 8,336 1,178 16.46% 7,158 57.28% 4,551 13.80%
HDFC Mid-Cap Opportunities Fund Growth 2,507.18 3.33% 124,493,663 852,371 0.69% 123,641,292 0% 123,641,292 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.54 1.04% 722,000 0 0% 722,000 0% 722,000 -5.22%
Sundaram Mid Cap Growth 403.01 3.23% 20,011,397 0 0% 20,011,397 -1.30% 20,274,518 -4.68%
ICICI Prudential Multi-Asset Fund Growth 125.97 0.27% 6,255,000 0 0% 6,255,000 0% 6,255,000 65.04%
Sundaram Diversified Equity Fund Growth 18.59 1.11% 923,000 0 0% 923,000 0% 923,000 -9.55%
ICICI Prudential Equity Arbitrage Fund Regular Growth 79.05 0.34% 3,925,000 -140,000 -3.44% 4,065,000 -3.79% 4,225,000 -16.67%
Sundaram large and Mid Cap Fund Growth 84.58 1.20% 4,200,000 0 0% 4,200,000 0% 4,200,000 0%
Bandhan Core Equity Fund - Growth 38.26 0.64% 1,900,000 0 0% 1,900,000 0% 1,900,000 -20.83%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.89 0.19% 640,000 145,000 29.29% 495,000 -47.62% 945,000 256.60%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 36.25 1.67% 1,800,000 0 0% 1,800,000 -10% 2,000,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.94 0.28% 1,040,000 0 0% 1,040,000 0% 1,040,000 0%
PGIM India Equity Savings Fund Growth Option 2.11 2.24% 105,000 0 0% 105,000 0% 105,000 0%
DSP Arbitrage Fund Growth 10.17 0.18% 505,000 265,000 110.42% 240,000 -57.14% 560,000 -17.04%
Navi Flexi Cap Fund Regular Growth 6.44 2.33% 320,000 0 0% 320,000 0% 320,000 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 -25% 40,000 0%
Sundaram Equity Savings Fund Growth 8.26 0.94% 410,000 0 0% 410,000 0% 410,000 -7.66%
Sundaram Dividend Yield Fund Growth 7.05 0.72% 350,000 0 0% 350,000 0% 350,000 -6.67%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 122.34 1.02% 6,075,000 2,395,000 65.08% 3,680,000 -30.10% 5,265,000 -10%
Kotak Equity Savings Fund Regular Growth 14.00 0.21% 695,000 0 0% 695,000 0% 695,000 0%
Edelweiss Equity Savings Fund Regular Growth 10.67 2.37% 530,000 0 0% 530,000 -13.02% 609,350 0%
Mirae Asset Midcap Fund Regular Growth 445.09 2.55% 22,100,897 720,000 3.37% 21,380,897 -5.53% 22,632,140 -22.33%
Edelweiss Multi Asset Allocation Fund Regular Growth 13.49 1.33% 670,000 500,000 294.12% 170,000 0% 170,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 38.36 0.22% 1,905,000 -1,025,000 -34.98% 2,930,000 290.67% 750,000 -43.40%
Tata Multi Asset Opportunities Fund Regular Growth 18.18 0.57% 902,821 0 0% 902,821 0% 902,821 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 45.19 3.29% 2,243,865 625,347 38.64% 1,618,518 71.99% 941,033 0%
Mirae Asset Arbitrage Fund Regular Growth 16.41 0.68% 815,000 0 0% 815,000 58.25% 515,000 -9.65%
HDFC Nifty Bank ETF - Growth 67.88 2.75% 3,370,549 -46,760 -1.37% 3,417,309 0.34% 3,405,851 -3.08%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 26.18 1.90% 1,300,000 0 0% 1,300,000 -13.33% 1,500,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 107.16 5.84% 5,320,976 -300,000 -5.34% 5,620,976 -11.77% 6,370,976 0%
HDFC Small Cap Fund Growth 418.07 1.26% 20,759,451 0 0% 20,759,451 0% 20,759,451 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -515,000 -100% 515,000 0% 515,000 0%
HDFC Multi Cap Fund Regular Growth 107.42 0.64% 5,334,037 0 0% 5,334,037 0% 5,334,037 0%
Navi Nifty Bank Index Fund Regular Growth 14.90 2.74% 739,727 -44,364 -5.66% 784,091 1.04% 776,009 0.01%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.74 1.41% 136,298 7,311 5.67% 128,987 13.15% 113,995 5.73%
Mirae Asset Nifty Midcap 150 ETF 11.50 1.41% 570,903 26,790 4.92% 544,113 0.43% 541,774 2.12%
Bandhan Midcap Fund Regular Growth 28.32 1.94% 1,406,289 0 0% 1,406,289 -3.74% 1,460,918 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 31.22 2.28% 1,550,000 0 0% 1,550,000 -11.43% 1,750,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 7.43 0.44% 368,879 0 0% 368,879 0% 368,879 0%
Motilal Oswal BSE Enhanced Value ETF 2.52 2.24% 125,240 8,392 7.18% 116,848 19.23% 98,003 30.15%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 17.86 2.25% 887,188 73,944 9.09% 813,244 8.69% 748,196 50.44%
Sundaram Flexi Cap Fund Regular Growth 17.43 0.80% 865,456 0 0% 865,456 0% 865,456 -12.84%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.43 0.16% 21,546 0 0% 21,546 0% 21,546 0%
HDFC Nifty Private Bank ETF 21.02 6.32% 1,043,891 23,970 2.35% 1,019,921 -12.59% 1,166,866 0.69%
HDFC BSE 500 ETF 0.04 0.26% 1,998 980 96.27% 1,018 -0.68% 1,025 -16.87%
HDFC NIFTY Midcap 150 ETF 0.69 1.41% 34,097 3,144 10.16% 30,953 22.23% 25,324 34.42%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.94 1.41% 145,797 14,217 10.80% 131,580 17.30% 112,173 10.05%
HDFC BSE 500 Index Fund Regular Growth 0.39 0.25% 19,243 -1,140 -5.59% 20,383 7.14% 19,024 88.86%
Mirae Asset Nifty Bank ETF 4.08 2.75% 202,654 4,006 2.02% 198,648 -0.42% 199,486 31.68%
Mirae Asset Multicap Fund Regular Growth 31.79 0.95% 1,578,328 0 0% 1,578,328 0% 1,578,328 -11.67%
ICICI Prudential Balanced Advantage Fund Growth 58.20 0.10% 2,889,711 0 0% 2,889,711 -37.38% 4,614,711 -22.96%
ICICI Prudential Banking and Financial Services Fund Growth 74.58 0.98% 3,703,085 -2,897,746 -43.90% 6,600,831 0% 6,600,831 -26.25%
Aditya Birla Sun Life Arbitrage Fund Growth 35.14 0.27% 1,745,000 -2,420,000 -58.10% 4,165,000 43.62% 2,900,000 72.62%
Mirae Asset Large & Midcap Fund Growth 436.38 1.10% 21,668,446 0 0% 21,668,446 0% 21,668,446 -28.78%
Axis Midcap Fund Growth 530.14 1.72% 26,323,949 4,893,032 22.83% 21,430,917 0% 21,430,917 0%
Taurus Banking & Financial Services Fund Growth Option 0.34 3.06% 17,035 0 0% 17,035 8.26% 15,735 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 90.84 2.79% 4,510,858 0 0% 4,510,858 0% 4,510,858 0%
DSP Dynamic Asset Allocation Fund Regular Growth 18.63 0.58% 925,000 0 0% 925,000 0% 925,000 0%
HSBC Arbitrage Fund Regular Growth 2.22 0.09% 110,000 0 0% 110,000 -60% 275,000 -5.17%
Axis Arbitrage Regular Growth 5.34 0.10% 265,000 -5,000 -1.85% 270,000 5300% 5,000 100%
Motilal Oswal Nifty Midcap 100 ETF 9.00 1.77% 447,015 6,599 1.50% 440,416 10.67% 397,954 -0.23%
WhiteOak Capital Multi Cap Fund Regular Growth 11.25 0.99% 558,405 0 0% 558,405 34.03% 416,619 0%
Groww Nifty Total Market Index Fund Regular Growth 0.48 0.24% 24,055 2,178 9.96% 21,877 18.50% 18,462 9.50%
Parag Parikh Arbitrage Fund Regular Growth 3.52 0.39% 175,000 -175,000 -50% 350,000 0% 350,000 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 13.96 1.01% 693,332 0 0% 693,332 0% 693,332 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 12.99 0.82% 645,000 0 0% 645,000 0% 645,000 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 3.22 0.36% 160,000 0 0% 160,000 0% 160,000 0%
DSP Nifty Bank Index Fund Regular Growth 1.24 2.76% 61,472 2,770 4.72% 58,702 37.39% 42,726 100%
Axis Nifty Bank Index Fund Regular Growth 3.39 2.75% 168,231 4,848 2.97% 163,383 -4.22% 170,589 100%
Kotak Nifty Bank ETF 161.13 2.75% 8,000,705 -335,736 -4.03% 8,336,441 1.38% 8,223,104 6.41%
Nippon India Quant Fund - Growth 1.37 1.77% 68,000 18,000 36% 50,000 100% - -%
Bandhan Financial Services Fund Regular Growth 5.94 0.65% 294,727 -200,000 -40.43% 494,727 100% - -%
Zerodha Nifty Midcap 150 ETF 0.27 1.41% 13,329 1,157 9.51% 12,172 100% - -%
Baroda BNP Paribas NIFTY Bank ETF 0.30 2.77% 14,748 47 0.32% 14,701 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -135,000 -100% 135,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 8.36 0.68% 415,000 -10,000 -2.35% 425,000 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 5.54 0.67% 275,000 0 0% 275,000 100% - -%
HSBC Large and Mid Cap Fund - IDCW 37.78 1.06% 1,876,100 0 0% 1,876,100 100% - -%
LIC MF Large Cap Fund Growth 7.87 0.50% 390,612 390,612 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 23.56 0.95% 1,170,000 1,170,000 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 150.37 0.39% 7,466,502 7,466,502 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 15.33 1.19% 761,004 761,004 100% - -% - -%
Union Large & Midcap Fund Regular Growth 12.49 1.47% 620,000 620,000 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -405,000 -100% - -% - -%
ITI Flexi Cap Fund Regular Growth 9.32 0.79% 462,666 462,666 100% - -% - -%
Kotak Quant Fund Regular Growth 3.18 0.36% 158,025 158,025 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 11.69 1.75% 580,529 580,529 100% - -% - -%
SBI Equity Savings Regular Growth 9.67 0.19% 480,000 480,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.06 1.06% 450,000 450,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.24% 4,049 4,049 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.66 0.25% 32,530 32,530 100% - -% - -%
Franklin India Multi Cap Fund Regular Growth 40.72 1.02% 2,022,164 2,022,164 100% - -% - -%
Total: 824,660,704 26,038,484 798,217,220 793,930,366
Shareholding Stock Screeners