Mutual Fund Jul 2025 share holdings and fund action in Federal Bank Ltd.

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	956,908	3.22%
Motilal Oswal Enhanced Value Index Fund	18.96	2.31%	936,979	13,670	1.48%	923,309	-1.55%	937,836	-2.14%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	2.71	5.67%	133,806	-33,967	-20.25%	167,773	82.00%	92,181	8.82%
Motilal Oswal Nifty Bank Index Fund	20.66	3.16%	1,020,813	-28,383	-2.71%	1,049,196	-10.56%	1,173,010	0.10%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	134,238	-0.63%
Motilal Oswal BSE Enhanced Value ETF	2.78	2.31%	137,435	548	0.40%	136,887	-4.65%	143,568	-4.77%
Motilal Oswal Nifty Midcap 150 Index Fund	34.60	1.40%	1,709,417	58,744	3.56%	1,650,673	1.48%	1,626,665	2.35%
Motilal Oswal Nifty 500 Fund	6.33	0.26%	312,558	4,759	1.55%	307,799	0.84%	305,235	3.40%
Motilal Oswal Nifty Midcap 100 ETF	12.42	1.79%	613,588	11,340	1.88%	602,248	4.98%	573,660	4.00%
Motilal Oswal Nifty 500 ETF	0.40	0.26%	19,813	2,427	13.96%	17,386	-0.07%	17,399	3.53%
LIC Mutual Fund Unit Linked Insurance scheme	3.55	0.74%	175,244	0	0%	175,244	0%	175,244	0%
Motilal Oswal Arbitrage Fund	0.91	0.10%	45,000	45,000	100%	0	-100%	120,000	100%
UTI Nifty Bank ETF	120.47	3.28%	5,951,032	-341,104	-5.42%	6,292,136	-10.65%	7,041,972	-2.90%
UTI Mid Cap Fund	108.07	0.91%	5,338,550	0	0%	5,338,550	0%	5,338,550	0%
Canara Robeco Large and Mid Cap Fund	693.08	2.71%	34,238,068	0	0%	34,238,068	0%	34,238,068	3.59%
Canara Robeco Multi Cap Fund	59.21	1.30%	2,925,000	0	0%	2,925,000	0%	2,925,000	0%
UTI Nifty Private Bank Index Fund	9.38	4.30%	463,356	-8,257	-1.75%	471,613	-10.57%	527,354	-0.57%
UTI Large & Mid Cap Fund	121.93	2.51%	6,023,475	330,250	5.80%	5,693,225	0%	5,693,225	0%
UTI Aggressive Hybrid Fund	49.01	0.76%	2,421,259	0	0%	2,421,259	0%	2,421,259	0%
UTI Arbitrage Fund	21.31	0.27%	1,000,000	715,000	250.88%	1,000,000	250.88%	285,000	50%
UTI Retirement Fund	19.67	0.42%	971,876	0	0%	971,876	0%	971,876	0%
LIC MF Midcap Fund	10.12	3.00%	499,962	0	0%	499,962	-6.21%	533,086	18.58%
UTI BSE Sensex Next 50 ETF	0.49	1.88%	24,410	66	0.27%	24,344	0.96%	24,113	0.01%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	8,422,747	1.73%
LIC MF Multi Cap Fund	13.86	0.83%	684,918	0	0%	684,918	0%	684,918	0%
Canara Robeco Mid Cap Fund	61.20	1.95%	3,023,207	0	0%	3,023,207	0%	3,023,207	0%
UTI Nifty 500 Value 50 Index Fund	6.37	1.20%	314,548	888	0.28%	313,660	2.91%	304,780	-0.26%
UTI Nifty Midcap 150 ETF	0.14	1.40%	6,849	14	0.20%	6,835	-0.58%	6,875	-0.16%
LIC MF Nifty Midcap 100 ETF	12.80	1.79%	632,118	0	0%	632,118	0%	632,118	0%
UTI Nifty Midcap 150 Index Fund	0.76	1.40%	37,617	673	1.82%	36,944	-0.22%	37,027	2.39%
HDFC ELSS Tax saver	131.58	0.79%	6,500,000	0	0%	6,500,000	0%	6,500,000	0%
HDFC Mid Cap Fund	2,587.56	3.09%	127,825,000	0	0%	127,825,000	0%	127,825,000	0%
Bandhan Large & Mid Cap Fund	106.58	1.07%	5,265,241	0	0%	5,265,241	0%	5,265,241	0%
HDFC Large and Mid Cap Fund	104.33	0.40%	5,153,729	0	0%	5,153,729	0%	5,153,729	0%
HDFC Small Cap Fund	420.23	1.16%	20,759,451	0	0%	20,759,451	0%	20,759,451	0%
HDFC Multi Cap Fund	107.98	0.59%	5,334,037	0	0%	5,334,037	0%	5,334,037	0%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	774,141	-0.27%
Bandhan Nifty Bank Index Fund	0.65	3.29%	32,120	3,219	11.14%	28,901	-10.41%	32,260	6.29%
HDFC Nifty Midcap 150 Index Fund	5.31	1.40%	262,261	10,912	4.34%	251,349	3.47%	242,931	2.95%
Sundaram ELSS Tax Saver Fund	14.62	1.06%	722,000	0	0%	722,000	0%	722,000	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	0	-100%	410,000	0%
Sundaram Mid Cap Fund	249.89	1.98%	12,344,646	-7,200,480	-36.84%	19,545,126	1.55%	19,247,362	0%
Sundaram Value Fund	18.68	1.26%	923,000	0	0%	923,000	0%	923,000	0%
Sundaram large and Mid Cap Fund	89.95	1.32%	4,443,625	0	0%	4,443,625	23.43%	3,600,000	0%
Bandhan Flexi Cap Fund	91.09	1.22%	4,500,000	0	0%	4,500,000	16.88%	3,850,000	113.89%
HSBC Midcap Fund	165.72	1.40%	8,186,300	0	0%	8,186,300	-32.58%	12,141,500	-30.46%
HSBC Value Fund	284.08	2.06%	14,033,500	0	0%	14,033,500	-6.55%	15,016,900	-13.50%
Sundaram Flexi Cap Fund	17.52	0.84%	865,456	0	0%	865,456	0%	865,456	0%
HSBC Multi Cap Fund	68.38	1.38%	3,377,900	-577,500	-14.60%	3,955,400	-8.15%	4,306,200	0%
Helios Flexi Cap Fund	-	-%	-	-	-%	0	-100%	2,184,976	0%
Bandhan Nifty Midcap 150 Index Fund	0.38	1.40%	18,706	804	4.49%	17,902	1.98%	17,554	1.29%
Bandhan Business Cycle Fund	8.95	0.54%	442,046	-350,000	-44.19%	792,046	-7.24%	853,855	-16.60%
HDFC Nifty LargeMidcap 250 Index Fund	3.22	0.70%	159,042	-6,136	-3.71%	165,178	-4.85%	173,593	-0.65%
Bandhan Nifty 500 Value 50 Index Fund	0.16	1.21%	7,986	232	2.99%	7,754	3.89%	7,464	4.22%
Bandhan Arbitrage Fund	4.86	0.05%	240,000	240,000	100%	0	-100%	30,000	200%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	800,000	0%
HSBC Small Cap Fund	-	-%	-	-	-%	-	-%	15,544,000	0%
HDFC Nifty Bank ETF - Growth	89.75	3.28%	4,433,737	4,249	0.10%	4,429,488	-11.46%	5,002,549	-0.83%
Bandhan Midcap Fund	40.92	2.27%	2,021,674	0	0%	2,021,674	26.26%	1,601,186	0%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	138,345	-0.87%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	99,505	4.16%
HDFC Nifty Private Bank ETF	14.10	4.31%	696,384	-346	-0.05%	696,730	-11.86%	790,522	-0.76%
HDFC NIFTY Midcap 150 ETF	1.32	1.40%	65,205	1,106	1.73%	64,099	2.66%	62,440	2.57%
Union Children's Fund	0.66	0.90%	32,545	0	0%	32,545	27.25%	25,575	100%
HSBC Financial Services Fund	11.73	1.72%	579,300	0	0%	579,300	0%	579,300	0%
Invesco India Mid Cap Fund	295.40	3.79%	14,592,638	1,181,051	8.81%	13,411,587	5.22%	12,745,942	1.91%
Edelweiss Large & Mid Cap Fund	60.20	1.48%	2,973,665	0	0%	2,973,665	0%	2,973,665	0%
Invesco India large & mid cap Fund	203.24	2.54%	10,039,804	0	0%	10,039,804	0%	10,039,804	0%
Taurus Banking & Financial Services Fund	0	-%	0	-9,133	-100%	9,133	0%	9,133	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	2.05	0.70%	101,177	3,884	3.99%	97,293	-2.33%	99,613	2.03%
NJ Arbitrage Fund	-	-%	-	-	-%	0	-100%	20,000	-87.88%
Edelweiss Multi Asset Allocation Fund	3.44	0.16%	170,000	0	0%	170,000	0%	170,000	750%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.51	0.70%	74,466	2,052	2.83%	72,414	-0.69%	72,919	2.29%
Zerodha Nifty LargeMidcap 250 Index Fund	7.30	0.70%	360,841	13,573	3.91%	347,268	0.39%	345,917	3.54%
Parag Parikh Dynamic Asset Allocation Fund	0.61	0.03%	30,000	-30,000	-50%	60,000	-62.50%	160,000	0%
TrustMF Small Cap Fund	-	-%	-	-	-%	0	-100%	868,100	0%
Invesco India Contra Fund	293.51	1.52%	14,499,174	0	0%	14,499,174	0%	14,499,174	0%
Quantum ESG Best In Class Strategy Fund	1.22	1.15%	60,089	0	0%	60,089	0%	60,089	8.75%
Invesco India ELSS Tax Saver Fund	33.43	1.18%	1,651,210	0	0%	1,651,210	0%	1,651,210	0%
Edelweiss Flexi Cap Fund	13.05	0.47%	644,616	0	0%	644,616	0%	644,616	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	67,300	-62.49%
Zerodha Nifty Midcap 150 ETF	1.38	1.40%	68,071	5,282	8.41%	62,789	9.15%	57,527	6.68%
Edelweiss Nifty Bank ETF	0.16	3.28%	7,655	29	0.38%	7,626	-40.86%	12,894	-1.54%
Helios Mid Cap Fund	-	-%	-	-	-%	0	-100%	100,509	12.35%
Edelweiss Mid Cap Fund	194.61	1.76%	9,613,551	0	0%	9,613,551	0%	9,613,551	2.10%
Invesco India Financial Services Fund	23.92	1.67%	1,181,832	0	0%	1,181,832	0%	1,181,832	0%
Edelweiss Arbitrage Fund	37.85	0.24%	1,870,000	-1,665,000	-47.10%	3,535,000	89.04%	1,870,000	100%
Edelweiss Small Cap Fund	56.19	1.13%	2,775,890	0	0%	2,775,890	0%	2,775,890	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	22.44	1.97%	1,108,703	84,755	8.28%	1,023,948	-39.28%	1,686,303	7.86%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Discovery (Midcap) Fund	3.70	2.85%	183,012	0	0%	183,012	0%	183,012	0%
Invesco India Multicap Fund	51.60	1.27%	2,549,053	-707,136	-21.72%	3,256,189	0%	3,256,189	0%
Edelweiss Balanced Advantage Fund	75.14	0.59%	3,711,916	0	0%	3,711,916	-3.77%	3,857,342	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Equity Savings Fund	7.78	1.04%	384,446	0	0%	384,446	37.30%	280,000	-30.28%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	24,400	-65.83%
HDFC BSE 500 ETF	0.05	0.26%	2,393	198	9.02%	2,195	-0.36%	2,203	0%
HDFC BSE 500 Index Fund	0.61	0.26%	30,286	-1,853	-5.77%	32,139	2.42%	31,380	2.77%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Multi Asset Allocation Fund	13.16	0.63%	650,000	0	0%	650,000	62.50%	400,000	33.33%
Bandhan Nifty Total Market Index Fund	0.10	0.25%	4,893	-2	-0.04%	4,895	-1.77%	4,983	1.03%
Navi Large & Midcap Fund	8.30	2.62%	410,000	0	0%	410,000	0%	410,000	0%
ICICI Prudential Nifty Bank ETF	100.14	3.28%	4,947,058	-74,201	-1.48%	5,021,259	-12.77%	5,756,253	0.24%
ICICI Prudential Midcap Select ETF	3.37	3.84%	166,550	-611	-0.37%	167,161	0.35%	166,572	-0.98%
ICICI Prudential Nifty Midcap 150 ETF	6.91	1.40%	341,520	14,352	4.39%	327,168	-0.02%	327,232	0.96%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.50%	3,265	508	18.43%	2,757	-31.01%	3,996	6.50%
Invesco India Arbitrage Fund	162.15	0.67%	8,010,000	3,395,000	73.56%	4,615,000	325.35%	1,085,000	26.90%
Navi Flexi Cap Fund	6.48	2.54%	320,000	0	0%	320,000	0%	320,000	0%
ICICI Prudential BSE 500 ETF	0.84	0.26%	41,270	576	1.42%	40,694	-10.11%	45,271	-7.94%
ICICI Prudential Nifty Private Banks ETF	137.56	4.31%	6,795,316	-163,266	-2.35%	6,958,582	-12.15%	7,920,894	-0.34%
Mirae Asset Banking and Financial Services Fund	25.79	1.26%	1,274,016	0	0%	1,274,016	-16.13%	1,519,016	-24.20%
Kotak Nifty Bank ETF	175.49	3.28%	8,668,999	-99,972	-1.14%	8,768,971	-13.33%	10,117,607	-0.43%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Bank Index Fund	20.51	3.28%	1,013,176	7,678	0.76%	1,005,498	-10.50%	1,123,478	2.07%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	616,581	-5.49%
Kotak Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	416,436	-22.37%
Kotak Quant Fund	16.75	2.61%	827,415	148,902	21.95%	678,513	0.54%	674,892	-3.79%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.59	0.70%	78,543	1,191	1.54%	77,352	2.15%	75,724	0.49%
DSP Nifty Bank Index Fund	1.71	3.28%	84,686	340	0.40%	84,346	-10.86%	94,622	0.52%
ICICI Prudential Nifty 500 Index Fund	0.08	0.26%	3,886	544	16.28%	3,342	3.31%	3,235	9.70%
Franklin India Mid Cap Fund	389.89	3.11%	19,260,270	-1,220,800	-5.96%	20,481,070	-6.65%	21,939,752	0%
ICICI Prudential Equity Arbitrage Fund	5.36	0.02%	265,000	-45,000	-14.52%	310,000	40.91%	220,000	100%
ITI Mid Cap Fund	23.68	1.93%	1,169,671	0	0%	1,169,671	8.11%	1,081,913	5.56%
Kotak Nifty Midcap 50 ETF	1.94	2.72%	95,942	3,217	3.47%	92,725	-0.05%	92,769	5.32%
Navi Nifty Bank Index Fund	20.86	3.28%	1,030,619	26,836	2.67%	1,003,783	-11.65%	1,136,166	-1.64%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	576,471	0.77%
JM Midcap Fund	10.12	0.71%	500,000	-150,000	-23.08%	650,000	-23.53%	850,000	-57.50%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	467,981	3.67%
Mirae Asset Nifty Bank ETF	8.42	3.28%	415,916	1,226	0.30%	414,690	-10.87%	465,266	0.16%
DSP Nifty Private Bank ETF	17.92	4.31%	885,346	86,892	10.88%	798,454	-4.13%	832,891	-1.09%
Mirae Asset Multicap Fund	-	-%	-	-	-%	0	-100%	683,693	-63.46%
Franklin India Multi Cap Fund	72.46	1.44%	3,579,676	1,557,512	77.02%	2,022,164	0%	2,022,164	0%
Kotak Nifty Midcap 50 Index Fund	1.58	2.72%	77,880	1,329	1.74%	76,551	0.73%	75,995	2.07%
ICICI Prudential Nifty200 Value 30 ETF	0.25	2.10%	12,486	69	0.56%	12,417	13.55%	10,935	-4.16%
ICICI Prudential Nifty200 Value 30 Index Fund	1.99	2.10%	98,500	1,032	1.06%	97,468	-4.65%	102,218	0.96%
Mirae Asset Large & Midcap Fund	395.26	0.97%	19,525,913	0	0%	19,525,913	-21.57%	24,894,674	-9.98%
Invesco India Equity Savings Fund	1.42	0.32%	70,000	0	0%	70,000	0%	70,000	0%
ICICI Prudential Nifty Midcap 150 Index Fund	10.93	1.40%	539,885	17,846	3.42%	522,039	1.51%	514,254	3.15%
DSP Large & Mid Cap Fund	176.88	1.14%	8,737,598	0	0%	8,737,598	7.65%	8,116,592	0%
Tata Mid Cap Fund	91.09	1.83%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Tata Value Fund	173.08	2.01%	8,550,000	180,000	2.15%	8,370,000	3.33%	8,100,000	0%
DSP Midcap Fund	402.58	2.08%	19,887,585	0	0%	19,887,585	0%	19,887,585	0%
Kotak Midcap Fund	711.52	1.24%	35,149,080	0	0%	35,149,080	0%	35,149,080	0%
Navi ELSS Tax Saver Fund	1.56	2.89%	77,000	0	0%	77,000	0%	77,000	0%
Mahindra Manulife Multi Cap Fund	54.66	0.95%	2,700,000	-350,000	-11.48%	3,050,000	0%	3,050,000	0%
Mahindra Manulife Mid Cap Fund	75.91	1.94%	3,750,000	0	0%	3,750,000	0%	3,750,000	0%
DSP Arbitrage Fund	7.79	0.13%	385,000	140,000	57.14%	245,000	32.43%	185,000	-70.40%
Tata Arbitrage Fund	10.83	0.06%	535,000	325,000	154.76%	210,000	-68.89%	675,000	-26.63%
Tata Balanced Advantage Fund	59.51	0.59%	2,939,587	0	0%	2,939,587	-14.54%	3,439,587	0%
Tata ELSS Fund	72.87	1.59%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-1,790,000	-100%	1,790,000	0%	1,790,000	0%
ITI Small Cap Fund	27.98	1.04%	1,382,024	-126,466	-8.38%	1,508,490	-16.43%	1,804,981	0%
Tata Multi Asset Allocation Fund	18.28	0.46%	902,821	0	0%	902,821	0%	902,821	0%
Tata Nifty Private Bank ETF	0.51	4.30%	24,969	0	0%	24,969	-15.75%	29,638	0%
Mirae Asset Arbitrage Fund	6.07	0.20%	300,000	-180,000	-37.50%	480,000	-29.93%	685,000	-53.87%
Tata Business Cycle Fund	-	-%	-	-	-%	0	-100%	1,356,301	0%
Mahindra Manulife Balanced Advantage Fund	9.45	1.02%	467,000	0	0%	467,000	0%	467,000	0%
Navi Nifty Midcap 150 Index Fund	4.23	1.40%	209,083	5,266	2.58%	203,817	1.56%	200,684	13.35%
Mirae Asset Nifty Midcap 150 ETF	15.61	1.40%	771,079	54,325	7.58%	716,754	-4.93%	753,945	1.62%
Tata Nifty Midcap 150 Momentum 50 Index Fund	18.82	1.97%	929,701	37,923	4.25%	891,778	-42.39%	1,547,946	4.35%
DSP Nifty Bank ETF	21.75	3.28%	1,074,542	-30,121	-2.73%	1,104,663	-12.85%	1,267,558	0.16%
Tata Multicap Fund	46.56	1.49%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
ITI Flexi Cap Fund	11.56	0.97%	571,277	0	0%	571,277	-2.82%	587,835	0%
Mirae Asset Multi Asset Allocation Fund	4.76	0.22%	235,000	0	0%	235,000	0%	235,000	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.10	0.35%	4,998	98	2%	4,900	-2.57%	5,029	13.96%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.16	0.35%	8,032	10	0.12%	8,022	-4.68%	8,416	-1.96%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.16	0.70%	7,800	540	7.44%	7,260	2.41%	7,089	3.70%
ICICI Pru Multicap Fund	139.71	0.90%	6,901,846	1,411,567	25.71%	5,490,279	52.80%	3,593,100	4.89%
Aditya Birla Sun Life Mid Cap Fund	139.17	2.28%	6,874,853	0	0%	6,874,853	12.16%	6,129,587	0%
ICICI Prudential Multi-Asset Fund	128.64	0.20%	6,355,000	0	0%	6,355,000	0%	6,355,000	0%
Aditya Birla Sun Life Regular Savings Fund	7.09	0.46%	350,000	0	0%	350,000	0%	350,000	100%
SBI Midcap Fund	546.56	2.42%	27,000,000	0	0%	27,000,000	0%	27,000,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	37.24	0.50%	1,839,840	0	0%	1,839,840	34.31%	1,369,840	41.24%
Aditya Birla Sun Life ELSS Tax Saver	159.30	1.03%	7,869,550	0	0%	7,869,550	103.37%	3,869,550	100%
ICICI Prudential Banking and Financial Services	71.78	0.72%	3,546,028	0	0%	3,546,028	0%	3,546,028	0%
Axis ELSS Tax Saver Fund	371.61	1.06%	18,357,311	804,397	4.58%	17,552,914	2.84%	17,068,661	-8.25%
Baroda BNP Paribas Mid Cap Fund	40.49	1.85%	2,000,000	-500,000	-20%	2,500,000	0%	2,500,000	0%
Axis Midcap Fund	649.00	2.07%	32,060,601	0	0%	32,060,601	1.49%	31,591,358	0%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Banking & Financial Services Fund	3.93	0.11%	193,957	0	0%	193,957	0%	193,957	100%
Kotak Equity Savings Fund	0	-%	0	-245,000	-100%	245,000	-61.42%	635,000	0%
DSP Equity Savings Fund	4.66	0.13%	230,000	0	0%	230,000	4.55%	220,000	62.96%
Axis Flexi Cap Fund	128.88	0.99%	6,366,877	0	0%	6,366,877	0%	6,366,877	100%
Kotak Balanced Advantage Fund	0	-%	0	-20,000	-100%	20,000	-82.61%	115,000	0%
Baroda BNP Paribas Balanced Advantage Fund	46.56	1.05%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.89	0.95%	192,000	0	0%	192,000	42.22%	135,000	100%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.15	0.58%	7,500	0	0%	7,500	0%	7,500	100%
SBI S&P BSE Sensex Next 50 ETF	0.46	1.88%	22,756	460	2.06%	22,296	1.01%	22,073	0.01%
Axis Retirement Fund - Aggressive Plan	2.18	0.28%	107,870	-48,455	-31.00%	156,325	0%	156,325	0%
Axis ESG Integration Strategy Fund	12.67	1.03%	626,029	0	0%	626,029	-52.34%	1,313,421	0%
Aditya Birla Sun Life Nifty Bank ETF	87.15	3.28%	4,305,222	-11,323	-0.26%	4,316,545	-11.69%	4,888,037	-1.44%
SBI Nifty Bank ETF	131.69	3.28%	6,505,506	-164,394	-2.46%	6,669,900	-14.69%	7,818,493	-3.23%
SBI S&P BSE 100 ETF	0.03	0.36%	1,690	3	0.18%	1,687	-0.18%	1,690	0.06%
Baroda BNP Paribas Large & Mid Cap Fund	49.60	3.06%	2,450,000	0	0%	2,450,000	0%	2,450,000	0%
SBI Nifty Private Bank ETF	21.64	4.31%	1,069,064	-1,652	-0.15%	1,070,716	-11.77%	1,213,619	-0.49%
Axis NIFTY Bank ETF	11.92	3.28%	588,707	9,635	1.66%	579,072	-4.47%	606,175	-3.00%
Aditya Birla Sun Life Multi-Cap Fund	40.49	0.62%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Axis Value Fund	6.80	0.68%	335,832	-91,812	-21.47%	427,644	0%	427,644	20.50%
Axis Multicap Fund	50.79	0.61%	2,508,813	0	0%	2,508,813	0%	2,508,813	0%
Axis Nifty Midcap 50 Index Fund	12.88	2.72%	636,351	14,447	2.32%	621,904	2.32%	607,827	0.63%
Baroda BNP Paribas Flexi Cap Fund	40.49	3.14%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	49,638	0.05%
WhiteOak Capital ELSS Tax Saver Fund	0.44	0.11%	21,546	0	0%	21,546	0%	21,546	0%
WhiteOak Capital Mid Cap Fund	97.10	2.77%	4,796,552	350,000	7.87%	4,446,552	-4.07%	4,635,316	45.19%
WhiteOak Capital Multi Cap Fund	22.12	1.02%	1,092,902	0	0%	1,092,902	0%	1,092,902	0%
WhiteOak Capital Large & Mid Cap Fund	27.60	1.55%	1,363,550	0	0%	1,363,550	0%	1,363,550	1283.61%
Bajaj Finserv Large and Mid Cap Fund	10.10	0.48%	499,017	-792,894	-61.37%	1,291,911	-40.62%	2,175,603	0%
Bajaj Finserv Nifty Bank ETF	11.29	3.28%	557,753	1,481	0.27%	556,272	-4.93%	585,093	1.41%
WhiteOak Capital Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas NIFTY Bank ETF	0.11	3.30%	5,370	209	4.05%	5,161	-18.97%	6,369	-1.88%
Axis Nifty Bank Index Fund	4.73	3.29%	233,873	-3,208	-1.35%	237,081	-10.46%	264,787	-0.39%
Aditya Birla Sun Life Quant Fund	87.42	3.58%	4,318,719	0	0%	4,318,719	-6.05%	4,596,781	0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	26,210	-2.44%
Axis Nifty500 Value 50 Index Fund	1.04	1.20%	51,510	-280	-0.54%	51,790	-0.69%	52,151	2.04%
Mirae Asset Nifty Total Market Index Fund	0.11	0.25%	5,399	153	2.92%	5,246	0.73%	5,208	2.30%
SBI Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv ELSS Tax Saver Fund	0	-%	0	-19,415	-100%	19,415	0%	19,415	0%
SBI Nifty Bank Index Fund	3.96	3.28%	195,863	3,583	1.86%	192,280	-8.90%	211,075	1.48%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty500 Value 50 ETF	0.13	1.20%	6,433	754	13.28%	5,679	-14.33%	6,629	4.49%
Nippon India Growth Mid Cap Fund	809.72	2.10%	40,000,000	0	0%	40,000,000	0%	40,000,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	5.30	1.40%	261,824	5,545	2.16%	256,279	2.08%	251,047	1.61%
SBI Nifty Midcap 150 Index Fund	12.46	1.40%	615,404	11,691	1.94%	603,713	1.39%	595,438	3.83%
Nippon India Banking & Financial Services Fund	210.65	2.92%	10,405,824	1,000,000	10.63%	9,405,824	27.01%	7,405,824	0%
Nippon India Retirement Fund - Wealth Creation Scheme	28.34	0.88%	1,400,000	-250,000	-15.15%	1,650,000	17.86%	1,400,000	0%
Axis Equity Savings Fund	4.45	0.47%	220,000	30,000	15.79%	190,000	18.80%	159,931	100%
Groww Value Fund	-	-%	-	-	-%	0	-100%	22,853	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	33.47	1.40%	1,653,343	28,861	1.78%	1,624,482	3.55%	1,568,835	1.07%
Nippon India ETF BSE Sensex Next 50	1.06	1.88%	52,534	6,437	13.96%	46,097	6.87%	43,132	0%
Nippon India ETF Nifty Bank BeES	245.78	3.28%	12,141,292	89,679	0.74%	12,051,613	-13.50%	13,933,277	-1.16%
Nippon India Nifty Midcap 150 Index Fund	26.07	1.40%	1,287,838	40,763	3.27%	1,247,075	1.43%	1,229,508	1.57%
Nippon India Nifty 500 Equal Weight Index Fund	0.89	0.19%	43,830	1,026	2.40%	42,804	16.72%	36,672	-3.14%
Angel One Nifty Total Market Index Fund	0.11	0.25%	5,418	364	7.20%	5,054	8.48%	4,659	5.07%
Nippon India Vision Large & Mid Cap Fund	40.80	0.66%	2,015,602	0	0%	2,015,602	0%	2,015,602	0%
SBI Arbitrage Opportunities Fund	82.29	0.21%	4,065,000	1,090,000	36.64%	2,975,000	100%	0	-100%
Aditya Birla Sun Life Value Fund	60.61	0.99%	2,994,187	0	0%	2,994,187	29.62%	2,309,928	50.96%
Aditya Birla Sun Life Arbitrage Fund	22.47	0.10%	1,110,000	-2,870,000	-72.11%	3,980,000	188.41%	1,380,000	645.95%
Axis Multi Asset Allocation Fund	10.84	0.72%	535,363	98,913	22.66%	436,450	10.82%	393,840	-19.05%
Nippon India Arbitrage Fund	2.33	0.02%	115,000	25,000	27.78%	90,000	-96.15%	2,340,000	103.48%
Axis Arbitrage Fund	6.17	0.09%	305,000	0	0%	305,000	96.77%	155,000	-6.06%
SBI Equity Savings Fund	1.21	0.02%	60,000	0	0%	60,000	0%	60,000	0%
Axis Balanced Advantage Fund	4.55	0.13%	225,000	0	0%	225,000	0%	225,000	0%
Axis Large & Mid Cap Fund	221.99	1.50%	10,966,267	0	0%	10,966,267	0%	10,966,267	0%
Nippon India Multi Asset Allocation Fund	22.27	0.33%	1,100,000	-700,000	-38.89%	1,800,000	50%	1,200,000	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Arbitrage Fund	0.71	0.08%	35,000	-65,000	-65%	100,000	185.71%	35,000	-36.36%
Groww Nifty Total Market Index Fund	0.80	0.25%	39,306	955	2.49%	38,351	1.13%	37,924	0.87%
Samco Dynamic Asset Allocation Fund	1.82	0.48%	90,000	0	0%	90,000	0%	90,000	0%
Nippon India Nifty Bank Index Fund	5.38	3.28%	265,961	2,075	0.79%	263,886	-10.05%	293,384	4.28%
Axis Nifty 500 Index Fund	0.72	0.26%	35,685	-1,238	-3.35%	36,923	0.42%	36,767	5.45%
WhiteOak Capital Arbitrage Fund	6.28	1.10%	310,000	160,000	106.67%	150,000	36.36%	110,000	-38.89%
SBI Nifty 500 Index Fund	2.24	0.26%	110,894	-894	-0.80%	111,788	-0.33%	112,154	-0.27%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	4.84	1.98%	239,095	11,039	4.84%	228,056	-37.95%	367,559	74.70%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.13	1.39%	6,506	59	0.92%	6,447	-0.75%	6,496	2.87%
Groww Nifty 200 ETF	0.04	0.30%	2,029	169	9.09%	1,860	2.31%	1,818	10.18%
Angel One Nifty Total Market ETF	0.07	0.25%	3,225	3	0.09%	3,222	18.24%	2,725	22.58%
Kotak Nifty Midcap 150 ETF	0.03	1.39%	1,682	5	0.30%	1,677	43.33%	1,170	84.25%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.19	1.80%	9,621	10	0.10%	9,611	9.51%	8,776	100%
Union Value Fund	4.66	1.40%	230,000	0	0%	230,000	0%	230,000	0%
Union Large & Midcap Fund	12.19	1.37%	602,000	0	0%	602,000	0%	602,000	0%
Union Arbitrage Fund	0	-%	0	-150,000	-100%	150,000	-3.23%	155,000	933.33%
Union Midcap Fund	51.26	3.41%	2,532,464	-150,000	-5.59%	2,682,464	0%	2,682,464	0%
Union Innovation & Opportunities Fund	29.28	2.88%	1,446,255	0	0%	1,446,255	0%	1,446,255	0%
Mirae Asset Midcap Fund	308.12	1.81%	15,221,059	0	0%	15,221,059	-5.52%	16,111,055	-24.51%
HSBC Large & Mid Cap Fund	15.31	0.35%	756,300	0	0%	756,300	-40.55%	1,272,100	-24.43%
Tata Nifty Midcap 150 Index Fund	1.50	1.40%	74,283	2,321	3.23%	71,962	100%	-	-%
HSBC Arbitrage Fund	0.91	0.04%	45,000	0	0%	45,000	100%	-	-%
Invesco India Smallcap Fund	104.31	1.38%	5,152,668	1,782,448	52.89%	3,370,220	100%	-	-%
Parag Parikh Arbitrage Fund	1.11	0.06%	55,000	0	0%	55,000	100%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	50.57	0.62%	2,498,129	482,129	23.92%	2,016,000	100%	-	-%
Union Flexi Cap Fund	22.17	0.95%	1,095,000	175,000	19.02%	920,000	100%	-	-%
Union Multicap Fund	16.70	1.43%	824,867	545,215	194.96%	279,652	100%	-	-%
Union Aggressive Hybrid Fund	4.05	0.61%	200,000	0	0%	200,000	100%	-	-%
SBI Multicap Fund	202.43	0.90%	10,000,000	0	0%	10,000,000	100%	-	-%
Union Balanced Advantage Fund	8.10	0.59%	400,000	0	0%	400,000	100%	-	-%
Union Equity Savings Fund	1.21	0.79%	60,000	0	0%	60,000	100%	-	-%
Union Multi Asset Allocation Fund	4.05	0.52%	200,000	0	0%	200,000	100%	-	-%
Groww Nifty 500 Low Volatility 50 ETF	0.10	1.79%	5,026	64	1.29%	4,962	100%	-	-%
DSP Nifty Private Bank Index Fund	1.14	4.31%	56,140	6,405	12.88%	49,735	6.83%	-	-%
SBI Multi Asset Allocation Fund	131.58	1.39%	6,500,000	4,000,000	160%	-	-%	-	-%
SBI ELSS Tax Saver Fund	303.65	1.00%	15,000,000	15,000,000	100%	-	-%	-	-%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	0.13	1.96%	6,304	6,304	100%	-	-%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.12	0.25%	5,850	5,850	100%	-	-%	-	-%
Axis Services Opportunities Fund	20.35	1.02%	1,005,100	1,005,100	100%	-	-%	-	-%
WhiteOak Capital Equity Savings Fund	0.40	0.36%	20,000	20,000	100%	-	-%	-	-%
ICICI Prudential Nifty Private Bank Index Fund	0.32	4.31%	15,937	15,937	100%	-	-%	-	-%
PGIM India Arbitrage Fund	0.30	0.28%	15,000	15,000	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	5.06	0.32%	250,000	250,000	100%	-	-%	-	-%
Total:			864,488,952	15,978,694		846,725,258		866,978,034

SBI ELSS Tax Saver Fund Regular Growth was the highest buyer of 15,000,000 shares in Jul 2025 constituting 0.61% of the paid up equity of the company.

Sundaram Mid Cap Growth was the highest seller of 7,200,480 shares in Jul 2025 constituting 0.29% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jul 2025 share holdings and fund action in Federal Bank Ltd.

105 MFs bought and 47 MFs sold Federal Bank Ltd. in the month of Jul 2025 for a net change of 15,978,694 stocks

SBI ELSS Tax Saver Fund Regular Growth was the highest buyer of 15,000,000 shares in Jul 2025 constituting 0.61% of the paid up equity of the company.

Sundaram Mid Cap Growth was the highest seller of 7,200,480 shares in Jul 2025 constituting 0.29% of the paid up equity of the company.

Shareholding Stock Screeners