Mutual Fund Jun 2021 share holdings and fund action in Federal Bank

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MF	Jun-2021					May-2021		Apr-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Financial Services Opportunities	5.46	1.46%	627,218	0	0%	627,218	-21.10%	794,999	0%
Sundaram Equity Fund	-	-%	-	-	-%	0	-100%	442,284	-53.72%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	4,310,027	-32.18%
Sundaram Large Cap Fund	6.06	0.55%	695,867	0	0%	695,867	0%	695,867	-40.23%
Sundaram Select Focus	-	-%	-	-	-%	0	-100%	46,574	-96.19%
Sundaram Value Fund	13.07	0.56%	1,500,000	0	0%	1,500,000	-45.45%	2,750,000	-16.67%
Sundaram Mid Cap Fund	128.95	1.96%	14,804,336	0	0%	14,804,336	-21.89%	18,952,752	0%
Sundaram Value Fund Series X	2.52	2.95%	289,203	0	0%	289,203	0%	289,203	0%
Sundaram Long Term Tax Advantage Fund Series I	0.24	1.37%	28,053	0	0%	28,053	0%	28,053	0%
Sundaram Long Term Tax Advantage Fund Series II	0.19	1.52%	22,387	0	0%	22,387	0%	22,387	0%
Sundaram Equity Savings Fund	1.31	1.27%	150,000	0	0%	150,000	0%	150,000	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	170,000	-39.29%
Mirae Asset Equity Savings Fund	0.43	0.16%	49,800	0	0%	49,800	0%	49,800	0%
Kotak Contra Fund	11.76	1.12%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Motilal Oswal Nifty Midcap 100 ETF	1.03	1.47%	117,871	5,382	4.78%	112,489	1.07%	111,293	3.69%
HDFC Small Cap Fund	147.94	1.19%	16,985,000	500,000	3.03%	16,485,000	113.59%	7,718,000	0%
Tata Quant Fund	0	-%	0	-305,330	-100%	305,330	-42.36%	529,699	100%
Mahindra Manulife Consumption Fund	2.18	4.05%	250,000	0	0%	250,000	0%	250,000	0%
DSP Midcap Fund	350.04	2.72%	40,188,388	6,473,682	19.20%	33,714,706	0%	33,714,706	0%
Motilal Oswal Nifty Midcap 150 Index Fund	3.17	1.12%	364,194	48,468	15.35%	315,726	18.17%	267,175	10.96%
Mirae Asset Midcap Fund	209.04	3.86%	24,000,000	800,000	3.45%	23,200,000	-2.11%	23,700,000	0%
Mahindra Manulife Mid Cap Fund	21.78	2.90%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Mahindra Manulife Multi Cap Fund	0	-%	0	-1,161,000	-100%	1,161,000	24.04%	936,000	100%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-828,450	-100%	828,450	0%	828,450	13.64%
DSP Large & Mid Cap Fund	98.03	1.50%	11,254,599	0	0%	11,254,599	0%	11,254,599	10.26%
HSBC Value Fund	192.43	2.64%	22,092,500	0	0%	22,092,500	10.60%	19,975,000	12.37%
Mirae Asset Banking and Financial Services Fund	20.63	3.22%	2,368,000	110,000	4.87%	2,258,000	0%	2,258,000	9.72%
HDFC Nifty Bank ETF - Growth	2.28	1.52%	261,210	-29,221	-10.06%	290,431	10.66%	262,449	-0.02%
Kotak Midcap Fund	199.24	1.41%	22,874,630	7,800,000	51.74%	15,074,630	0%	15,074,630	8.65%
Tata Mid Cap Fund	26.13	2.04%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Navi 3 in 1 Fund	0.26	1.46%	29,460	0	0%	29,460	0%	29,460	-3.96%
Baroda BNP Paribas Mid Cap Fund	27.05	2.78%	3,106,000	0	0%	3,106,000	0%	3,106,000	0%
Nippon India Growth Mid Cap Fund	177.68	1.73%	20,400,000	1,800,000	9.68%	18,600,000	8.14%	17,200,000	13.16%
Templeton India Value Fund	12.19	2.19%	1,400,000	-100,000	-6.67%	1,500,000	0%	1,500,000	0%
Franklin India Dividend Yield Fund	13.11	1.15%	1,505,600	0	0%	1,505,600	0%	1,505,600	0%
Union Equity Savings Fund	4.36	2.45%	500,000	0	0%	500,000	0%	500,000	0%
LIC MF Midcap Fund	5.37	2.67%	616,594	0	0%	616,594	0%	616,594	0%
PGIM India Midcap Fund	50.08	2.57%	5,750,000	-1,016,434	-15.02%	6,766,434	12.47%	6,016,434	71.09%
Baroda BNP Paribas Aggressive Hybrid Fund	9.58	1.53%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Axis Arbitrage Fund	6.27	0.18%	720,000	250,000	53.19%	470,000	-30.88%	680,000	183.33%
Tata Arbitrage Fund	48.86	0.59%	5,610,000	2,460,000	78.10%	3,150,000	25.50%	2,510,000	59.87%
Union Balanced Advantage Fund	1.48	0.14%	170,000	0	0%	170,000	0%	170,000	0%
ICICI Pru Multicap Fund	90.01	1.46%	10,333,543	0	0%	10,333,543	0%	10,333,543	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.31	0.32%	150,000	0	0%	150,000	0%	150,000	0%
PGIM India Flexi Cap Fund	0	-%	0	-1,500,000	-100%	1,500,000	0%	1,500,000	-24.79%
Nippon India Arbitrage Fund	21.86	0.18%	2,510,000	810,000	47.65%	1,700,000	27.82%	1,330,000	-57.64%
ICICI Prudential Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Bank BeES	134.33	1.52%	15,423,035	-602,629	-3.76%	16,025,664	13.10%	14,169,562	0.14%
UTI BSE Sensex Next 50 ETF	0.12	1.47%	13,209	-541	-3.93%	13,750	1.42%	13,557	0.33%
Kotak Arbitrage Fund	133.00	0.61%	15,270,000	4,340,000	39.71%	10,930,000	23.50%	8,850,000	25.35%
Navi Large & Midcap Fund	1.72	1.39%	197,191	23,200	13.33%	173,991	120.27%	78,991	100%
Aditya Birla Sun Life Nifty Bank ETF	1.78	1.52%	203,872	-37,720	-15.61%	241,592	10.60%	218,447	11.69%
Kotak Equity Savings Fund	2.61	0.18%	300,000	0	0%	300,000	0%	300,000	0%
DSP Value Fund	0.96	0.20%	110,000	0	0%	110,000	0%	110,000	100%
IDBI Banking & Financial Services Fund	1.31	1.31%	150,426	-16,392	-9.83%	166,818	0%	166,818	-4.99%
Edelweiss Small Cap Fund	8.92	0.93%	1,024,451	0	0%	1,024,451	0%	1,024,451	-51.10%
Kotak Balanced Advantage Fund	37.71	0.40%	4,330,000	180,000	4.34%	4,150,000	0%	4,150,000	0%
Principal Small Cap Fund	4.91	1.19%	563,150	0	0%	563,150	0%	563,150	0%
Principal Emerging Bluechip	0	-%	0	-2,776,000	-100%	2,776,000	0%	2,776,000	0%
Nippon India Nifty Midcap 150 Index Fund	1.41	1.13%	161,562	54,352	50.70%	107,210	52.76%	70,180	20.94%
UTI Banking and Financial Services Fund	12.19	1.71%	1,400,000	0	0%	1,400,000	-6.67%	1,500,000	-6.25%
UTI Mid Cap Fund	117.51	1.99%	13,491,562	0	0%	13,491,562	0%	13,491,562	2.77%
UTI Retirement Fund	13.93	0.41%	1,599,512	0	0%	1,599,512	0%	1,599,512	0%
ICICI Prudential BSE 500 ETF	0.10	0.17%	11,915	750	6.72%	11,165	0%	11,165	0%
Motilal Oswal Nifty Bank Index Fund	1.90	1.51%	218,652	14,903	7.31%	203,749	-0.31%	204,387	13.40%
Nippon India ETF Nifty Midcap 150	4.56	1.13%	523,050	-111,870	-17.62%	634,920	31.86%	481,519	2.51%
UTI Nifty Bank ETF	0.34	1.52%	39,421	-1,269	-3.12%	40,690	12.30%	36,232	-1.01%
Franklin India Focused Equity Fund	330.98	4.49%	38,000,000	0	0%	38,000,000	-5%	40,000,000	0%
SBI Nifty Private Bank ETF	0.12	3.08%	13,360	2,575	23.88%	10,785	-4.38%	11,279	18.81%
HSBC Arbitrage Fund	15.50	0.31%	1,780,000	610,000	52.14%	1,170,000	-4.10%	1,220,000	3966.67%
ICICI Prudential Nifty Midcap 150 ETF	0.84	1.13%	96,734	-5,319	-5.21%	102,053	5.85%	96,415	-0.29%
Navi ELSS Tax Saver Fund	0.60	0.92%	68,530	6,315	10.15%	62,215	0%	62,215	-15.83%
ICICI Prudential Midcap Fund	99.70	3.51%	11,446,188	0	0%	11,446,188	0%	11,446,188	0%
ICICI Prudential Large & Mid Cap Fund	93.46	2.29%	10,730,391	0	0%	10,730,391	0%	10,730,391	0%
Union Arbitrage Fund	1.39	1.49%	160,000	0	0%	160,000	0%	160,000	0%
ICICI Prudential Infrastructure Fund	18.65	1.21%	2,140,804	0	0%	2,140,804	0%	2,140,804	0%
Tata Nifty Private Bank ETF	0.37	2.93%	42,579	0	0%	42,579	0%	42,579	2.82%
ICICI Prudential Nifty Bank ETF	37.22	1.52%	4,273,078	76,559	1.82%	4,196,519	19.14%	3,522,356	1.38%
Principal Midcap Fund	16.02	4.02%	1,839,539	-137,250	-6.94%	1,976,789	0%	1,976,789	0%
UTI Aggressive Hybrid Fund	25.71	0.64%	2,952,017	0	0%	2,952,017	0%	2,952,017	0%
Edelweiss Mid Cap Fund	36.30	2.44%	4,168,112	0	0%	4,168,112	0%	4,168,112	-22.38%
Franklin India Large Cap Fund	174.20	2.73%	20,000,000	0	0%	20,000,000	0%	20,000,000	0%
Franklin India Large & Mid Cap Fund	72.55	2.66%	8,330,054	0	0%	8,330,054	0%	8,330,054	0%
Franklin India Mid Cap Fund	207.91	2.70%	23,869,927	0	0%	23,869,927	0%	23,869,927	0%
Nippon India Banking & Financial Services Fund	132.10	4.39%	15,166,730	-500,000	-3.19%	15,666,730	-8.74%	17,166,730	0%
Nippon India Multi Cap Fund	0	-%	0	-1,500,000	-100%	1,500,000	-31.82%	2,200,000	100%
HDFC Mid Cap Fund	353.92	1.20%	40,633,645	0	0%	40,633,645	0%	40,633,645	0%
UTI Large & Mid Cap Fund	23.77	2.22%	2,728,776	0	0%	2,728,776	1.47%	2,689,126	1.42%
Axis NIFTY Bank ETF	0.69	1.52%	79,536	-2,338	-2.86%	81,874	9.57%	74,723	-0.43%
Franklin India ELSS Tax Saver Fund	28.69	0.61%	3,293,517	0	0%	3,293,517	0%	3,293,517	0%
Nippon India ETF BSE Sensex Next 50	0.25	1.47%	28,685	-1,051	-3.53%	29,736	1.89%	29,184	0%
Aditya Birla Sun Life Banking & Financial Services Fund	25.07	1.23%	2,878,519	-1,236,913	-30.06%	4,115,432	138.65%	1,724,429	0%
ICICI Prudential Midcap Select ETF	0.75	2.64%	85,949	1,069	1.26%	84,880	0%	84,880	2.78%
UTI Arbitrage Fund	8.10	0.16%	930,000	100,000	12.05%	830,000	10.67%	750,000	-23.47%
PGIM India Balanced Advantage Fund	0	-%	0	-500,000	-100%	500,000	100%	250,000	0%
Franklin India Equity Savings Fund	0.09	0.07%	10,000	0	0%	10,000	0%	10,000	0%
PGIM India ELSS Tax Saver Fund	8.54	2.37%	980,000	0	0%	980,000	-16.95%	1,180,000	0%
Bandhan Focused Fund	57.25	4.01%	6,573,041	0	0%	6,573,041	0%	6,573,041	0%
Sundaram Aggressive Hybrid Fund	0	-%	0	-205,000	-100%	205,000	-62.54%	547,220	0%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	0.57	1.08%	65,061	0	0%	65,061	0%	65,061	0%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	-	-%	-	-	-%	206,199	0%	206,199	0%
Principal Personal TaxSaver Fund	5.11	1.62%	587,198	-144,525	-19.75%	731,723	0%	731,723	0%
Baroda BNP Paribas Arbitrage Fund	4.18	0.55%	480,000	120,000	33.33%	360,000	-26.53%	490,000	444.44%
LIC MF Flexi Cap Fund	2.71	0.69%	311,166	0	0%	311,166	0%	311,166	0%
ICICI Prudential Balanced Advantage Fund	35.59	0.11%	4,086,237	0	0%	4,086,237	0%	4,086,237	0%
ITI Multi Cap Fund	7.93	3.06%	910,000	910,000	100%	0	-100%	914,430	47.59%
Taurus Discovery (Midcap) Fund	1.62	2.18%	186,176	0	0%	186,176	13.28%	164,357	0%
Taurus ELSS Tax Saver Fund	0.84	1.03%	96,162	0	0%	96,162	38.21%	69,577	0%
Sundaram ELSS Tax Saver Fund	8.64	1.57%	992,223	-250,945	-20.19%	1,243,168	0%	1,243,168	0%
LIC MF Banking & Financial Services Fund	3.49	5.78%	400,554	-22,266	-5.27%	422,820	0%	422,820	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.50	1.13%	57,781	2,345	4.23%	55,436	5.01%	52,792	100%
ICICI Prudential India Opportunities Fund	22.72	0.57%	2,608,178	0	0%	2,608,178	0%	2,608,178	0%
Baroda BNP Paribas Banking and Financial Services Fund	1.31	2.42%	150,000	0	0%	150,000	0%	150,000	0%
SBI Banking & Financial Services Fund	51.39	1.90%	5,900,000	0	0%	5,900,000	0%	5,900,000	0%
ICICI Prudential Multi-Asset Fund	131.19	1.12%	15,061,805	0	0%	15,061,805	0%	15,061,805	0%
Baroda Equity Linked Saving Scheme 96	3.48	1.75%	400,000	0	0%	400,000	0%	400,000	23.08%
Baroda Conservative Hybrid Fund	0.13	0.36%	15,000	0	0%	15,000	0%	15,000	50%
SBI S&P BSE Sensex Next 50 ETF	0.08	1.47%	9,648	-391	-3.89%	10,039	12.80%	8,900	13.06%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Midcap Fund	82.13	1.47%	9,428,983	0	0%	9,428,983	11.86%	8,428,983	0%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	18,200	0%
Baroda BNP Paribas Equity Savings Fund	6.27	1.43%	720,000	0	0%	720,000	0%	720,000	0%
Aditya Birla Sun Life Mid Cap Fund	57.55	1.92%	6,607,653	0	0%	6,607,653	0%	6,607,653	0%
ICICI Prudential Equity & Debt Fund	80.01	0.47%	9,185,764	0	0%	9,185,764	0%	9,185,764	0%
Taurus Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Mid Cap Fund	8.23	2.62%	944,356	0	0%	944,356	0%	944,356	57.97%
ICICI Prudential Banking and Financial Services	125.66	2.69%	14,426,575	0	0%	14,426,575	0%	14,426,575	0%
SBI Nifty Bank ETF	64.61	1.52%	7,418,235	-200,342	-2.63%	7,618,577	14.21%	6,670,877	1.70%
SBI S&P BSE 100 ETF	0.01	0.22%	1,414	-8	-0.56%	1,422	0.14%	1,420	0%
SBI ELSS Tax Saver Fund	181.96	1.79%	20,890,559	0	0%	20,890,559	16.77%	17,890,559	0%
Baroda Mid-cap Fund	1.96	3.01%	225,000	0	0%	225,000	0%	225,000	80%
ICICI Prudential Nifty Private Banks ETF	71.77	3.08%	8,239,451	409,588	5.23%	7,829,863	6.94%	7,321,644	13.11%
Edelweiss ETF - Nifty Bank	0.02	1.52%	2,272	-74	-3.15%	2,346	10.61%	2,121	-0.52%
Sundaram Equity Savings Fund	0	-%	0	-99,600	-100%	99,600	0%	99,600	0%
Bandhan Arbitrage Fund	85.18	1.19%	9,780,000	4,780,000	95.60%	5,000,000	1.83%	4,910,000	1.24%
HDFC Arbitrage Fund	5.84	0.08%	670,000	300,000	81.08%	370,000	-22.92%	480,000	-65.96%
Kotak Nifty Bank ETF	110.49	1.52%	12,685,375	-566,103	-4.27%	13,251,478	15.73%	11,450,376	-8.15%
Motilal Oswal Nifty 500 Fund	0.30	0.17%	34,445	2,358	7.35%	32,087	6.81%	30,042	6.17%
ICICI Prudential Equity Arbitrage Fund	36.23	0.29%	4,160,000	0	0%	4,160,000	0%	4,160,000	0%
Aditya Birla Sun Life Arbitrage Fund	62.02	0.83%	7,120,000	3,540,000	98.88%	3,580,000	1.99%	3,510,000	-1.68%
SBI Equity Savings Fund	6.36	0.43%	730,000	0	0%	730,000	0%	730,000	0%
Bandhan Large & Mid Cap Fund	35.27	1.47%	4,049,351	0	0%	4,049,351	0%	4,049,351	22.25%
HDFC Equity Savings Fund	10.36	0.44%	1,190,000	0	0%	1,190,000	0%	1,190,000	0%
Edelweiss Arbitrage Fund	7.06	0.13%	810,000	-760,000	-48.41%	1,570,000	26.61%	1,240,000	-20.51%
Edelweiss Balanced Advantage Fund	1.65	0.04%	190,000	0	0%	190,000	0%	190,000	100%
DSP Dynamic Asset Allocation Fund	2.61	0.07%	300,000	210,000	233.33%	90,000	12.50%	80,000	-11.11%
JM Arbitrage Fund	0.70	1.38%	80,000	0	0%	80,000	0%	80,000	0%
DSP Arbitrage Fund	22.56	1.41%	2,590,000	280,000	12.12%	2,310,000	0%	2,310,000	-3.75%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	124,950	242.80%
Aditya Birla Sun Life Value Fund	59.72	1.40%	6,856,996	0	0%	6,856,996	100%	-	-%
DSP Equity Savings Fund	0.87	0.23%	100,000	0	0%	100,000	100%	-	-%
Aditya Birla Sun Life Multi-Cap Fund	20.03	0.86%	2,300,000	0	0%	2,300,000	100%	-	-%
ICICI Prudential Value Fund	0	-%	0	-252,895	-100%	252,895	100%	-	-%
Quant Mid Cap Fund	2.79	2.53%	320,000	0	0%	320,000	100%	-	-%
Total:			642,378,790	22,149,670		620,435,319		598,409,616

New 52W High in past week

Kotak Midcap Fund Growth was the highest buyer of 7,800,000 shares in Jun 2021 constituting 0.32% of the paid up equity of the company.

Principal Emerging Bluechip Fund Growth was the highest seller of 2,776,000 shares in Jun 2021 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Jun 2021 share holdings and fund action in Federal Bank

33 MFs bought and 34 MFs sold Federal Bank in the month of Jun 2021 for a net change of 22,149,670 stocks

Kotak Midcap Fund Growth was the highest buyer of 7,800,000 shares in Jun 2021 constituting 0.32% of the paid up equity of the company.

Principal Emerging Bluechip Fund Growth was the highest seller of 2,776,000 shares in Jun 2021 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners