Mutual Fund Jun 2022 share holdings and fund action in Federal Bank Ltd.

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MF	Jun-2022					May-2022		Apr-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Value Fund	14.29	2.21%	1,584,741	0	0%	1,584,741	5.67%	1,499,741	0%
LIC MF Flexi Cap Fund	2.42	0.66%	267,919	0	0%	267,919	0%	267,919	0%
Nippon India Growth Mid Cap Fund	332.84	2.95%	36,900,000	900,000	2.50%	36,000,000	17.65%	30,600,000	0%
Nippon India Banking & Financial Services Fund	126.88	4.14%	14,066,730	300,000	2.18%	13,766,730	8.68%	12,666,730	-10.59%
LIC MF Large & Mid Cap Fund	8.08	0.49%	895,603	-5,566	-0.62%	901,169	0%	901,169	0%
LIC MF Banking & Financial Services Fund	2.02	3.70%	224,405	-1,383	-0.61%	225,788	15.33%	195,770	-22.74%
Nippon India ETF Nifty Midcap 150	5.42	1.12%	601,381	23,756	4.11%	577,625	7.23%	538,687	1.30%
Nippon India ETF BSE Sensex Next 50	0.27	1.52%	30,031	2,144	7.69%	27,887	0.43%	27,768	0%
Nippon India ETF Nifty Bank BeES	152.14	1.75%	16,867,161	150,957	0.90%	16,716,204	-6.95%	17,964,610	0.64%
Nippon India Nifty Midcap 150 Index Fund	4.48	1.12%	496,688	39,693	8.69%	456,995	6.13%	430,615	7.76%
Nippon India Flexi Cap Fund	49.61	1.34%	5,500,000	0	0%	5,500,000	1.85%	5,400,000	0%
Nippon India Arbitrage Fund	52.77	0.49%	5,850,000	5,690,000	3556.25%	160,000	100%	0	-100%
Taurus Discovery (Midcap) Fund	2.26	3.38%	250,942	0	0%	250,942	0%	250,942	6.96%
DSP Large & Mid Cap Fund	96.65	1.57%	10,715,207	0	0%	10,715,207	0%	10,715,207	-4.83%
Tata Mid Cap Fund	29.77	2.04%	3,300,000	0	0%	3,300,000	10%	3,000,000	0%
Tata Value Fund	-	-%	-	-	-%	0	-100%	1,500,000	0%
DSP Midcap Fund	311.19	2.49%	34,500,098	0	0%	34,500,098	0%	34,500,098	0%
Invesco India Arbitrage Fund	6.67	0.61%	740,000	740,000	100%	-	-%	0	-100%
Bandhan Large & Mid Cap Fund	25.02	1.16%	2,774,300	0	0%	2,774,300	-0.27%	2,781,874	-26.49%
Bandhan Arbitrage Fund	5.95	0.13%	660,000	220,000	50%	440,000	-45%	800,000	21.21%
Baroda BNP Paribas Mid Cap Fund	27.06	2.54%	3,000,000	500,000	20%	2,500,000	-23.08%	3,250,000	0%
Navi 3 in 1 Fund	0.27	1.67%	29,460	0	0%	29,460	0%	29,460	0%
Baroda BNP Paribas Banking and Financial Services Fund	0.50	0.96%	55,000	55,000	100%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	110,000	-38.89%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	430,000	-63.56%
Navi ELSS Tax Saver Fund	0.32	0.58%	35,000	0	0%	35,000	0%	35,000	0%
Navi Large & Midcap Fund	0.90	0.68%	100,000	0	0%	100,000	0%	100,000	0%
Tata Banking & Financial Services Fund	15.79	1.69%	1,750,000	0	0%	1,750,000	9.38%	1,600,000	0%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Mid Cap Fund	26.16	3.05%	2,900,000	0	0%	2,900,000	7.41%	2,700,000	8%
DSP Arbitrage Fund	0.63	0.05%	70,000	70,000	100%	-	-%	0	-100%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	17.59	0.21%	1,950,000	1,950,000	100%	-	-%	0	-100%
Tata ELSS Fund	45.10	1.64%	5,000,000	0	0%	5,000,000	33.33%	3,750,000	0%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,233,000	0%
Tata Nifty Private Bank ETF	0.43	3.80%	47,954	542	1.14%	47,412	-5.40%	50,119	-3.81%
Axis NIFTY Bank ETF	0.69	1.74%	76,576	2,643	3.57%	73,933	-24.66%	98,128	0%
DSP Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Business Cycle Fund	15.69	1.77%	1,740,000	0	0%	1,740,000	33.85%	1,300,000	0%
Axis Value Fund	4.51	1.95%	500,000	0	0%	500,000	0%	500,000	0%
Navi Nifty Bank Index Fund	0.44	1.75%	48,706	5,829	13.59%	42,877	24.70%	34,383	10.42%
Navi Nifty Midcap 150 Index Fund	0.17	1.12%	18,810	1,792	10.53%	17,018	17.31%	14,507	11.08%
Franklin India Mid Cap Fund	219.82	3.37%	24,369,927	0	0%	24,369,927	0%	24,369,927	0%
Aditya Birla Sun Life Mid Cap Fund	71.33	2.26%	7,907,653	0	0%	7,907,653	0%	7,907,653	14.48%
Franklin India Large & Mid Cap Fund	38.79	1.55%	4,300,000	0	0%	4,300,000	0%	4,300,000	-14%
Kotak Contra Fund	22.87	1.92%	2,535,000	0	0%	2,535,000	0%	2,535,000	0%
Kotak Midcap Fund	234.29	1.28%	25,974,630	0	0%	25,974,630	0%	25,974,630	1.56%
HDFC Mid Cap Fund	569.41	1.96%	63,126,981	0	0%	63,126,981	2.65%	61,500,000	0%
Franklin India Focused Equity Fund	141.61	1.97%	15,700,000	-1,400,000	-8.19%	17,100,000	0%	17,100,000	-8.06%
Aditya Birla Sun Life Value Fund	122.35	3.47%	13,564,277	0	0%	13,564,277	17.40%	11,554,145	13.71%
HSBC Midcap Fund	30.44	0.51%	3,375,000	0	0%	3,375,000	0%	3,375,000	0%
HSBC Value Fund	128.22	1.86%	14,214,600	0	0%	14,214,600	0%	14,214,600	0%
Aditya Birla Sun Life Banking & Financial Services Fund	20.99	1.05%	2,327,259	0	0%	2,327,259	0%	2,327,259	0%
HDFC Large and Mid Cap Fund	43.33	0.74%	4,803,729	0	0%	4,803,729	0%	4,803,729	0%
HDFC Small Cap Fund	163.13	1.39%	18,085,000	600,000	3.43%	17,485,000	2.94%	16,985,000	0%
Aditya Birla Sun Life Nifty Bank ETF	1.24	1.74%	137,342	3,495	2.61%	133,847	-4.51%	140,171	-0.10%
HDFC Nifty Bank ETF - Growth	0.98	1.75%	109,040	3,903	3.71%	105,137	-51.62%	217,314	0.34%
SBI Nifty Private Bank ETF	0.24	3.81%	27,092	-390,205	-93.51%	417,297	-24.98%	556,232	0.09%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.70	1.12%	77,718	2,007	2.65%	75,711	2.26%	74,041	1.02%
Aditya Birla Sun Life Multi-Cap Fund	56.58	1.69%	6,272,918	150,418	2.46%	6,122,500	19.52%	5,122,500	0%
Kotak Nifty Bank ETF	105.24	1.75%	11,667,834	-312,541	-2.61%	11,980,375	-13.77%	13,893,910	1.47%
HDFC Banking & Financial Services Fund	27.55	1.25%	3,054,546	-67,473	-2.16%	3,122,019	-13.80%	3,622,019	-3.36%
HDFC Multi Cap Fund	48.11	1.03%	5,334,037	0	0%	5,334,037	0%	5,334,037	0%
Kotak Nifty Midcap 50 ETF	0.11	2.50%	11,931	669	5.94%	11,262	1.25%	11,123	0.91%
Sundaram ELSS Tax Saver Fund	13.18	1.54%	1,460,988	0	0%	1,460,988	0%	1,460,988	0%
ICICI Prudential Large & Mid Cap Fund	135.30	2.72%	15,000,000	-589,213	-3.78%	15,589,213	5.41%	14,789,213	0%
Templeton India Value Fund	9.02	1.43%	1,000,000	0	0%	1,000,000	0%	1,000,000	-16.67%
UTI Large & Mid Cap Fund	38.50	3.06%	4,268,826	0	0%	4,268,826	4.17%	4,097,773	-3.03%
UTI Aggressive Hybrid Fund	33.28	0.82%	3,689,071	0	0%	3,689,071	-4.50%	3,863,102	-7.54%
Sundaram Multi Cap Fund	0	-%	0	-1,800,000	-100%	1,800,000	0%	1,800,000	100%
ICICI Pru Multicap Fund	85.09	1.38%	9,433,543	0	0%	9,433,543	0%	9,433,543	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Mid Cap Fund	174.34	2.71%	19,328,108	0	0%	19,328,108	0%	19,328,108	0%
UTI Mid Cap Fund	148.51	2.40%	16,464,700	0	0%	16,464,700	0%	16,464,700	0%
UTI Banking and Financial Services Fund	10.82	1.60%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,450,000	0%
ICICI Prudential Midcap Fund	113.41	3.67%	12,572,698	200,000	1.62%	12,372,698	-4.83%	13,000,801	0%
SBI Midcap Fund	85.05	1.26%	9,428,983	0	0%	9,428,983	0%	9,428,983	0%
Sundaram Value Fund	16.33	0.98%	1,809,981	0	0%	1,809,981	0%	1,809,981	0%
ICICI Prudential Infrastructure Fund	9.02	0.49%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ICICI Prudential Exports and Services Fund	16.37	1.79%	1,815,124	0	0%	1,815,124	122.68%	815,124	0%
Franklin India Dividend Yield Fund	13.53	1.11%	1,500,000	0	0%	1,500,000	-25%	2,000,000	0%
SBI Arbitrage Opportunities Fund	17.41	0.21%	1,930,000	330,000	20.63%	1,600,000	9.59%	1,460,000	-36.52%
Kotak Arbitrage Fund	3.79	0.01%	420,000	420,000	100%	0	-100%	1,900,000	-53.32%
Edelweiss Mid Cap Fund	63.04	3.38%	6,988,568	0	0%	6,988,568	0%	6,988,568	0%
ICICI Prudential Banking and Financial Services	144.50	3.05%	16,019,674	212,360	1.34%	15,807,314	4.59%	15,113,564	-1.73%
PGIM India Midcap Fund	76.67	1.48%	8,500,000	-2,008,000	-19.11%	10,508,000	-43.25%	18,516,000	8.82%
Edelweiss Arbitrage Fund	13.80	0.20%	1,530,000	1,530,000	100%	0	-100%	40,000	-95.29%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	10,000	-98.88%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	300,000	0%
Sundaram Long Term Tax Advantage Fund Series I	0.23	1.42%	25,000	0	0%	25,000	0%	25,000	0%
SBI Banking & Financial Services Fund	63.14	2.02%	7,000,000	-5,000,000	-41.67%	12,000,000	0%	12,000,000	0%
SBI Equity Savings Fund	4.06	0.17%	450,000	0	0%	450,000	0%	450,000	0%
PGIM India ELSS Tax Saver Fund	7.13	1.93%	790,000	0	0%	790,000	0%	790,000	16.18%
Sundaram Long Term Tax Advantage Fund Series II	0.19	1.79%	20,799	0	0%	20,799	0%	20,799	-7.09%
UTI Retirement Fund	11.72	0.34%	1,298,857	0	0%	1,298,857	-7.87%	1,409,850	0%
LIC MF Midcap Fund	5.56	3.22%	616,594	0	0%	616,594	0%	616,594	0%
IDBI Banking & Financial Services Fund	1.36	1.71%	150,426	0	0%	150,426	0%	150,426	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	4,330,000	0%
Mirae Asset Equity Savings Fund	1.44	0.27%	159,800	0	0%	159,800	0%	159,800	0%
ICICI Prudential India Opportunities Fund	80.17	1.68%	8,888,178	0	0%	8,888,178	0%	8,888,178	0%
Edelweiss Small Cap Fund	20.82	1.92%	2,308,084	0	0%	2,308,084	0%	2,308,084	0%
UTI BSE Sensex Next 50 ETF	0.07	1.52%	7,561	523	7.43%	7,038	0.43%	7,008	0.03%
Mirae Asset Midcap Fund	252.56	3.52%	28,000,000	0	0%	28,000,000	0%	28,000,000	0%
ICICI Prudential BSE 500 ETF	0.11	0.18%	11,712	959	8.92%	10,753	0%	10,753	-4.26%
Franklin India Equity Savings Fund	-	-%	-	-	-%	0	-100%	10,000	0%
SBI S&P BSE Sensex Next 50 ETF	0.12	1.52%	13,508	955	7.61%	12,553	17.24%	10,707	0.04%
ICICI Prudential Nifty Bank ETF	56.24	1.75%	6,235,247	-257,422	-3.96%	6,492,669	-4.58%	6,804,358	4.10%
Motilal Oswal Nifty Midcap 150 Index Fund	6.00	1.12%	664,886	28,009	4.40%	636,877	3.54%	615,113	6.66%
Motilal Oswal Nifty Bank Index Fund	4.33	1.75%	480,533	77,866	19.34%	402,667	10.63%	363,972	2.12%
Motilal Oswal Nifty 500 Fund	0.51	0.17%	56,795	2,288	4.20%	54,507	1.24%	53,841	5.37%
ITI ELSS Tax Saver Fund	1.35	1.08%	149,763	0	0%	149,763	51.35%	98,950	100%
ITI Multi Cap Fund	6.72	1.82%	744,520	107,945	16.96%	636,575	0%	636,575	75.20%
ICICI Prudential Midcap Select ETF	0.66	2.70%	73,113	44	0.06%	73,069	-4.41%	76,440	-4.16%
ICICI Prudential Nifty Midcap 150 ETF	1.35	1.12%	149,812	2,597	1.76%	147,215	6.09%	138,770	9.94%
Motilal Oswal Nifty Midcap 100 ETF	1.33	1.45%	147,623	9,136	6.60%	138,487	5.58%	131,164	0.25%
ICICI Prudential Nifty Private Banks ETF	77.76	4.04%	8,620,633	330,466	3.99%	8,290,167	-16.86%	9,971,142	-0.71%
SBI Nifty Bank ETF	83.23	1.75%	9,227,189	116,857	1.28%	9,110,332	-4.51%	9,540,510	-0.09%
SBI S&P BSE 100 ETF	0.01	0.22%	1,398	12	0.87%	1,386	0.07%	1,385	0%
UTI Nifty Bank ETF	0.46	1.74%	50,661	-19,544	-27.84%	70,205	-0.02%	70,216	-0.01%
Mirae Asset Banking and Financial Services Fund	40.12	4.07%	4,448,000	180,000	4.22%	4,268,000	2.40%	4,168,000	0%
ITI Mid Cap Fund	10.59	3.04%	1,174,338	0	0%	1,174,338	0%	1,174,338	26.77%
Edelweiss ETF - Nifty Bank	0.02	1.74%	2,443	72	3.04%	2,371	0%	2,371	0%
PGIM India Small Cap Fund	-	-%	-	-	-%	0	-100%	5,016,000	11.07%
Kotak Multicap Fund	87.49	2.41%	9,700,000	0	0%	9,700,000	0%	9,700,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.27	0.56%	29,696	708	2.44%	28,988	1.84%	28,463	0.89%
ICICI Prudential Nifty Midcap 150 Index Fund	0.59	1.12%	65,036	4,276	7.04%	60,760	13.90%	53,345	9.37%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	90,000	-83.33%
ICICI Prudential Nifty Bank Index Fund	1.09	1.75%	120,316	40,997	51.69%	79,319	50.73%	52,622	39.46%
Mirae Asset Nifty Midcap 150 ETF	0.81	1.12%	89,297	9,519	11.93%	79,778	6.31%	75,040	-0.05%
Axis Nifty Midcap 50 Index Fund	0.58	2.50%	64,459	4,062	6.73%	60,397	10.06%	54,878	100%
Aditya Birla Sun Life Arbitrage Fund	10.37	0.13%	1,150,000	-470,000	-29.01%	0	-100%	1,510,000	-55.33%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	0	-100%	290,000	0%
ICICI Prudential Housing Opportunities Fund	36.99	1.18%	4,100,712	0	0%	4,100,712	0%	4,100,712	100%
ICICI Prudential Equity & Debt Fund	82.86	0.45%	9,185,764	0	0%	9,185,764	0%	9,185,764	0%
ICICI Prudential Multi-Asset Fund	128.08	0.98%	14,200,000	0	0%	14,200,000	-8.56%	15,530,000	0%
ICICI Prudential Value Fund	36.08	0.16%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
UTI Arbitrage Fund	1.80	0.03%	200,000	0	0%	200,000	-9.09%	220,000	-86.98%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	520,000	-85.39%
ICICI Prudential Balanced Advantage Fund	79.28	0.20%	8,789,711	0	0%	8,789,711	0%	8,789,711	0%
Aditya Birla Sun Life Small Cap Fund	20.31	0.78%	2,251,994	0	0%	2,251,994	100%	-	-%
NJ Balanced Advantage Fund	24.12	0.51%	2,674,318	66,983	2.57%	2,607,335	-1.73%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.72	0.12%	80,000	80,000	100%	-	-%	-	-%
Total:			654,552,266	2,848,135		650,084,131		664,715,344

High volume today

Nippon India Arbitrage Fund Growth was the highest buyer of 5,690,000 shares in Jun 2022 constituting 0.23% of the paid up equity of the company.

SBI Banking & Financial Services Regular Growth was the highest seller of 5,000,000 shares in Jun 2022 constituting 0.20% of the paid up equity of the company.

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High volume today

Mutual Fund Jun 2022 share holdings and fund action in Federal Bank Ltd.

50 MFs bought and 13 MFs sold Federal Bank Ltd. in the month of Jun 2022 for a net change of 2,848,135 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 5,690,000 shares in Jun 2022 constituting 0.23% of the paid up equity of the company.

SBI Banking & Financial Services Regular Growth was the highest seller of 5,000,000 shares in Jun 2022 constituting 0.20% of the paid up equity of the company.

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