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

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MF	Jun-2023					May-2023		Apr-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Midcap 150	11.62	1.32%	921,366	17,802	1.97%	903,564	-3.57%	937,026	10.27%
Nippon India ETF BSE Sensex Next 50	0.39	1.66%	31,320	-616	-1.93%	31,936	0%	31,936	0%
Nippon India Nifty Midcap 150 Index Fund	10.14	1.33%	803,799	7,254	0.91%	796,545	4.57%	761,707	4.29%
LIC MF Multi Cap Fund	7.60	1.34%	602,848	0	0%	602,848	0%	602,848	0%
LIC MF Flexi Cap Fund	1.23	0.28%	97,828	-239,663	-71.01%	337,491	-25.61%	453,650	0%
LIC MF Aggressive Hybrid Fund	4.10	1.03%	324,750	67,904	26.44%	256,846	89.46%	135,564	0%
Nippon India Growth Mid Cap Fund	266.18	1.63%	21,100,000	0	0%	21,100,000	0%	21,100,000	0%
LIC MF ELSS	4.00	0.87%	317,242	0	0%	317,242	0%	317,242	0%
Nippon India Banking & Financial Services Fund	146.33	3.33%	11,599,730	0	0%	11,599,730	34.88%	8,599,730	5.01%
LIC MF Large & Mid Cap Fund	20.39	0.96%	1,616,440	0	0%	1,616,440	24.34%	1,300,062	0%
LIC MF Banking & Financial Services Fund	7.93	4.54%	628,858	89,666	16.63%	539,192	16.35%	463,411	12.56%
Nippon India ETF Nifty Bank BeES	115.28	1.92%	9,138,275	-1,274,327	-12.24%	10,412,602	-2.45%	10,673,632	-4.51%
Nippon India Multi Asset Allocation Fund	11.21	0.86%	888,395	0	0%	888,395	0%	888,395	0%
Aditya Birla Sun Life Large & Mid Cap Fund	62.08	1.21%	4,921,187	0	0%	4,921,187	0%	4,921,187	17.98%
Sundaram ELSS Tax Saver Fund	10.14	0.96%	804,000	-128,000	-13.73%	932,000	0%	932,000	0%
Sundaram Multi Cap Fund	14.70	0.74%	1,164,957	0	0%	1,164,957	21.30%	960,423	0%
Sundaram Equity Savings Fund	5.05	1.01%	400,000	0	0%	400,000	0%	400,000	0%
Sundaram Mid Cap Fund	260.51	3.27%	20,650,910	0	0%	20,650,910	0%	20,650,910	1.09%
Aditya Birla Sun Life Mid Cap Fund	99.76	2.53%	7,907,653	0	0%	7,907,653	0%	7,907,653	0%
Aditya Birla Sun Life Dividend Yield Fund	9.14	0.98%	724,499	-1,256,097	-63.42%	1,980,596	-0.97%	2,000,000	0%
Sundaram Value Fund	16.32	0.97%	1,294,000	-395,981	-23.43%	1,689,981	0%	1,689,981	0%
Sundaram large and Mid Cap Fund	56.45	1.05%	4,475,000	0	0%	4,475,000	0%	4,475,000	4.07%
Invesco India Contra Fund	90.46	0.85%	7,171,175	0	0%	7,171,175	0%	7,171,175	7.68%
Invesco India Mid Cap Fund	56.45	1.79%	4,474,726	0	0%	4,474,726	0%	4,474,726	13.35%
Aditya Birla Sun Life Small Cap Fund	28.41	0.76%	2,251,994	0	0%	2,251,994	0%	2,251,994	0%
Invesco India large & mid cap Fund	54.01	1.35%	4,281,602	-259,432	-5.71%	4,541,034	0%	4,541,034	0%
Invesco India Multicap Fund	53.19	2.06%	4,216,640	0	0%	4,216,640	0%	4,216,640	0%
Aditya Birla Sun Life Value Fund	87.63	2.04%	6,946,165	-1,400,000	-16.77%	8,346,165	-20.17%	10,455,052	-14.50%
Invesco India Financial Services Fund	8.01	1.47%	635,350	0	0%	635,350	0%	635,350	0%
Bandhan Arbitrage Fund	26.43	0.79%	2,095,000	2,095,000	100%	-	-%	0	-100%
Baroda BNP Paribas Mid Cap Fund	37.85	2.80%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	450,000	0%
Axis Midcap Fund	227.14	1.04%	18,005,172	0	0%	18,005,172	27.23%	14,151,952	97.19%
HSBC Equity Savings Fund	1.89	1.26%	150,000	0	0%	150,000	0%	150,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	0.95	1.11%	75,000	-15,000	-16.67%	90,000	-50%	180,000	16.13%
HSBC Value Fund	270.94	3.17%	21,478,000	0	0%	21,478,000	0%	21,478,000	0%
Aditya Birla Sun Life Banking & Financial Services Fund	35.92	1.31%	2,847,292	-727,219	-20.34%	3,574,511	-4.27%	3,733,778	-21.12%
Navi ELSS Tax Saver Fund	0.97	1.62%	77,000	0	0%	77,000	0%	77,000	0%
Navi Large & Midcap Fund	3.28	1.26%	260,000	0	0%	260,000	0%	260,000	0%
Mahindra Manulife ELSS Tax Saver Fund	6.94	1.11%	550,000	0	0%	550,000	0%	550,000	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	1,575,000	0%
Mahindra Manulife Mid Cap Fund	31.85	2.46%	2,525,000	0	0%	2,525,000	0%	2,525,000	0%
Aditya Birla Sun Life Nifty Bank ETF	55.07	1.92%	4,365,680	-498,692	-10.25%	4,864,372	-0.56%	4,891,759	2.97%
Baroda BNP Paribas Large & Mid Cap Fund	16.40	2.12%	1,300,000	650,000	100%	650,000	30%	500,000	100%
Axis NIFTY Bank ETF	3.15	1.91%	249,446	-28,449	-10.24%	277,895	-0.28%	278,668	1.39%
Invesco India ESG Integration Strategy Fund	6.34	1.05%	502,186	0	0%	502,186	0%	502,186	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.29	1.32%	102,629	-710	-0.69%	103,339	1.28%	102,033	1.88%
Aditya Birla Sun Life Multi-Cap Fund	79.13	1.93%	6,272,918	0	0%	6,272,918	0%	6,272,918	0%
Axis Quant Fund	16.72	1.67%	1,325,037	0	0%	1,325,037	-11.92%	1,504,432	-10.93%
Mahindra Manulife Flexi Cap Fund	11.67	1.17%	925,000	0	0%	925,000	0%	925,000	0%
Axis Value Fund	6.31	2.18%	500,000	0	0%	500,000	0%	500,000	0%
Bandhan Multi Cap Fund	8.83	0.63%	700,000	100,000	16.67%	600,000	0%	600,000	0%
Mahindra Manulife Balanced Advantage Fund	0.05	0.01%	4,000	0	0%	4,000	-98.77%	324,000	0%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	517,930	0%
Navi Nifty Bank Index Fund	2.80	2.24%	221,932	26,647	13.65%	195,285	7.13%	182,292	3.77%
Navi Nifty Midcap 150 Index Fund	0.64	1.33%	50,650	414	0.82%	50,236	4.86%	47,909	6.45%
Axis Nifty Midcap 50 Index Fund	1.58	2.77%	125,200	13,680	12.27%	111,520	5.60%	105,611	2.89%
Bandhan Midcap Fund	16.97	2.21%	1,345,213	-183,300	-11.99%	1,528,513	0%	1,528,513	0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0	-%	0	-24,529	-100%	24,529	3.51%	23,698	0.01%
Sundaram Flexi Cap Fund	18.78	0.91%	1,489,000	0	0%	1,489,000	0%	1,489,000	0%
WhiteOak Capital Mid Cap Fund	18.93	2.51%	1,500,759	60,466	4.20%	1,440,293	0%	1,440,293	28.36%
Bandhan Nifty200 Momentum 30 Index Fund	0	-%	0	-50,741	-100%	50,741	-3.26%	52,452	4.35%
Mahindra Manulife Small Cap Fund	17.66	2.03%	1,400,000	0	0%	1,400,000	0%	1,400,000	21.74%
Aditya Birla Sun Life Multi Asset Allocation Fund	15.14	0.70%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
HSBC Multi Cap Fund	11.95	0.82%	947,000	0	0%	947,000	0%	947,000	0%
JM Large Cap Fund	-	-%	-	-	-%	0	-100%	28,000	-56.92%
Kotak Contra Fund	24.60	1.46%	1,950,000	-130,000	-6.25%	2,080,000	0%	2,080,000	0%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Midcap Fund	370.56	1.25%	29,374,630	0	0%	29,374,630	0.69%	29,174,630	3.55%
Kotak Arbitrage Fund	85.66	0.38%	6,790,000	6,505,000	2282.46%	285,000	100%	0	-100%
IDBI India Top 100 Equity Fund	5.89	0.90%	467,000	0	0%	467,000	0%	467,000	0%
IDBI Hybrid Equity Fund	1.70	0.95%	134,800	0	0%	134,800	0%	134,800	0%
LIC MF Midcap Fund	7.78	3.95%	616,594	0	0%	616,594	0%	616,594	0%
IDBI Banking & Financial Services Fund	1.90	2.19%	150,426	0	0%	150,426	0%	150,426	0%
ICICI Prudential Nifty Bank ETF	61.34	1.92%	4,862,212	-585,272	-10.74%	5,447,484	0.60%	5,414,946	0.48%
ICICI Prudential Midcap Select ETF	0.91	3.00%	72,107	56	0.08%	72,051	0.00%	72,050	0.02%
ICICI Prudential Nifty Midcap 150 ETF	2.42	1.32%	191,904	326	0.17%	191,578	1.09%	189,511	-1.79%
ICICI Prudential Nifty Private Banks ETF	94.37	5.12%	7,480,664	102,838	1.39%	7,377,826	1.47%	7,270,933	-6.30%
Kotak Nifty Bank ETF	86.41	1.92%	6,849,819	-797,579	-10.43%	7,647,398	-1.53%	7,765,905	-2.75%
Kotak Multicap Fund	40.37	0.80%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
ICICI Prudential Nifty Midcap 150 Index Fund	2.06	1.32%	163,255	12,992	8.65%	150,263	6.19%	141,504	4.82%
Kotak Nifty Alpha 50 ETF	0.85	1.24%	67,052	-2,563	-3.68%	69,615	-4.17%	72,642	-5.71%
Kotak Nifty Midcap 50 ETF	0.30	2.81%	23,628	3,912	19.84%	19,716	19.37%	16,517	17.03%
ICICI Prudential Nifty Bank Index Fund	3.79	1.92%	300,462	6,646	2.26%	293,816	4.15%	282,112	-2.47%
ICICI Prudential Housing Opportunities Fund	32.30	1.35%	2,560,822	0	0%	2,560,822	0%	2,560,822	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0	-%	0	-67,977	-100%	67,977	3.49%	65,685	14.22%
ICICI Prudential Nifty 200 Momentum 30 ETF	0	-%	0	-13,118	-100%	13,118	24.86%	10,506	0.04%
JM Midcap Fund	3.95	2.24%	313,000	30,000	10.60%	283,000	0%	283,000	0%
Kotak Banking & Financial Services Fund	8.03	1.25%	636,436	-125,000	-16.42%	761,436	0%	761,436	0%
PGIM India Midcap Fund	0	-%	0	-13,106,021	-100%	13,106,021	0%	13,106,021	-46.95%
Shriram Aggresive Hybrid Fund	0.75	1.53%	59,806	0	0%	59,806	168.62%	22,264	0%
PGIM India ELSS Tax Saver Fund	0	-%	0	-373,000	-100%	373,000	0%	373,000	-52.78%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	117,038	0%
ITI Multi Cap Fund	5.05	0.85%	400,295	0	0%	400,295	0%	400,295	0%
ITI Small Cap Fund	12.82	0.99%	1,016,067	0	0%	1,016,067	0%	1,016,067	1.78%
ITI Mid Cap Fund	10.29	2.12%	815,475	0	0%	815,475	0%	815,475	-8.75%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	235,183	0%
DSP Large & Mid Cap Fund	91.85	1.12%	7,280,954	0	0%	7,280,954	0%	7,280,954	0%
ICICI Prudential Large & Mid Cap Fund	152.70	1.78%	12,105,000	0	0%	12,105,000	0%	12,105,000	-8.57%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	0	-100%	2,195,764	-53.24%
Taurus Discovery (Midcap) Fund	2.71	3.07%	215,000	15,000	7.50%	200,000	5.26%	190,000	0%
Franklin India Mid Cap Fund	265.80	3.18%	21,069,927	0	0%	21,069,927	0%	21,069,927	0%
UTI Large & Mid Cap Fund	55.45	3.09%	4,395,890	276,552	6.71%	4,119,338	12.44%	3,663,716	3.36%
UTI Aggressive Hybrid Fund	35.09	0.75%	2,781,315	0	0%	2,781,315	34.22%	2,072,247	0%
ICICI Pru Multicap Fund	46.59	0.58%	3,693,112	0	0%	3,693,112	0%	3,693,112	0%
ICICI Prudential Multi-Asset Fund	72.03	0.36%	5,710,000	0	0%	5,710,000	0%	5,710,000	-21.30%
Tata Mid Cap Fund	34.69	1.62%	2,750,000	0	0%	2,750,000	0%	2,750,000	0%
UTI Mid Cap Fund	193.12	2.35%	15,308,621	0	0%	15,308,621	-0.36%	15,364,700	0%
UTI Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	1,083,965	0%
Tata Value Fund	71.91	1.24%	5,700,000	0	0%	5,700,000	9.62%	5,200,000	0%
Franklin India Large & Mid Cap Fund	44.15	1.60%	3,500,000	0	0%	3,500,000	0%	3,500,000	-10.26%
SBI Midcap Fund	118.95	1.07%	9,428,983	0	0%	9,428,983	0%	9,428,983	0%
DSP Midcap Fund	413.86	2.97%	32,807,052	-1,693,046	-4.91%	34,500,098	0%	34,500,098	0%
ICICI Prudential Balanced Advantage Fund	167.65	0.35%	13,289,711	0	0%	13,289,711	0%	13,289,711	0%
Edelweiss Large & Mid Cap Fund	37.41	1.83%	2,965,892	0	0%	2,965,892	9.40%	2,710,961	5.93%
HDFC Mid Cap Fund	796.35	1.86%	63,126,981	0	0%	63,126,981	0%	63,126,981	0%
ICICI Prudential Banking and Financial Services	26.56	0.38%	2,105,685	0	0%	2,105,685	0%	2,105,685	-58.65%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	247,383	7.07%
UTI Multi Asset Allocation Fund	7.70	0.84%	610,721	-230,000	-27.36%	840,721	0%	840,721	-42.36%
Mirae Asset Large & Midcap Fund	386.98	1.45%	30,675,941	-5,715,122	-15.70%	36,391,063	0%	36,391,063	0%
Taurus Banking & Financial Services Fund	0.25	2.64%	20,000	0	0%	20,000	11.11%	18,000	0%
HDFC Large and Mid Cap Fund	60.60	0.62%	4,803,729	0	0%	4,803,729	0%	4,803,729	0%
Motilal Oswal ELSS Tax Saver Fund	89.80	3.65%	7,118,709	0	0%	7,118,709	20.27%	5,918,709	0%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Retirement Fund	16.25	0.41%	1,287,828	0	0%	1,287,828	26.86%	1,015,163	0%
Bank of India Small Cap Fund	0	-%	0	-540,000	-100%	540,000	0%	540,000	0%
Mirae Asset Equity Savings Fund	0.95	0.16%	75,000	-75,000	-50%	150,000	0%	150,000	36.36%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Balanced Advantage Fund	47.87	0.67%	3,794,587	0	0%	3,794,587	6.75%	3,554,587	0%
Edelweiss Small Cap Fund	36.24	1.86%	2,872,389	0	0%	2,872,389	13.00%	2,541,899	0%
UTI BSE Sensex Next 50 ETF	0.09	1.66%	7,496	-368	-4.68%	7,864	-0.01%	7,865	0.15%
Mirae Asset Midcap Fund	349.44	3.31%	27,700,000	-1,000,000	-3.48%	28,700,000	-2.05%	29,300,000	0%
ICICI Prudential BSE 500 ETF	0.20	0.20%	15,887	953	6.38%	14,934	3.28%	14,460	3.26%
SBI S&P BSE Sensex Next 50 ETF	0.16	1.66%	12,645	-619	-4.67%	13,264	-2.86%	13,655	0.18%
Tata ELSS Fund	63.08	1.86%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	11.17	1.32%	885,086	32,085	3.76%	853,001	2.70%	830,550	0.82%
Motilal Oswal Nifty Bank Index Fund	7.96	1.92%	630,652	-60,240	-8.72%	690,892	1.56%	680,270	-0.20%
Motilal Oswal Nifty 500 Fund	1.00	0.21%	78,880	1,789	2.32%	77,091	3.58%	74,425	1.35%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Large and Midcap Fund	69.52	3.80%	5,511,055	0	0%	5,511,055	15.75%	4,761,055	10.44%
Tata Multi Asset Allocation Fund	10.09	0.61%	800,000	0	0%	800,000	0%	800,000	0%
Tata Nifty Private Bank ETF	0.51	5.07%	40,238	-706	-1.72%	40,944	-1.31%	41,489	3.36%
SBI Nifty Bank ETF	83.01	1.92%	6,580,379	-771,014	-10.49%	7,351,393	-0.05%	7,354,722	0.06%
SBI S&P BSE 100 ETF	0.02	0.25%	1,414	-9	-0.63%	1,423	0.07%	1,422	0.07%
HDFC Nifty Bank ETF - Growth	43.97	1.92%	3,485,706	-379,457	-9.82%	3,865,163	-0.08%	3,868,348	0.17%
UTI Nifty Bank ETF	55.51	1.92%	4,400,123	-308,989	-6.56%	4,709,112	1.42%	4,643,215	5.59%
SBI Nifty Private Bank ETF	9.15	5.12%	725,013	3,125	0.43%	721,888	-0.11%	722,661	-0.21%
Mirae Asset Banking and Financial Services Fund	44.06	3.13%	3,493,000	0	0%	-	-%	3,493,000	4.80%
UTI Nifty200 Momentum 30 Index Fund	0	-%	0	-5,080,700	-100%	5,080,700	-2.25%	5,197,670	-0.11%
Tata Dividend Yield Fund	5.47	1.07%	434,000	0	0%	434,000	0%	434,000	0%
Edelweiss ETF - Nifty Bank	0.03	1.93%	2,600	-276	-9.60%	2,876	-0.10%	2,879	0%
Tata Business Cycle Fund	24.66	2.44%	1,955,000	0	0%	1,955,000	0%	1,955,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.35	0.66%	27,766	-626	-2.20%	28,392	1.05%	28,096	1.33%
HDFC Multi Cap Fund	67.29	0.95%	5,334,037	0	0%	5,334,037	0%	5,334,037	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	0	-%	0	-49,950	-100%	49,950	19.36%	41,848	2.70%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	0	-%	0	-357,360	-100%	357,360	0.01%	357,332	2.16%
Mirae Asset Nifty Midcap 150 ETF	4.21	1.32%	333,718	52,571	18.70%	281,147	26.11%	222,943	8.38%
Edelweiss Focused Fund	13.88	2.44%	1,099,980	0	0%	1,099,980	1.85%	1,079,947	0%
Motilal Oswal BSE Enhanced Value ETF	0.19	2.38%	14,783	50	0.34%	14,733	0%	14,733	0.56%
Motilal Oswal Enhanced Value Index Fund	0.41	2.38%	32,660	-440	-1.33%	33,100	-18.94%	40,835	0.19%
SBI Nifty Midcap 150 Index Fund	2.06	1.32%	163,481	2,643	1.64%	160,838	1.31%	158,765	0.00%
DSP Nifty Bank ETF	1.76	1.92%	139,645	27,852	24.91%	111,793	0%	111,793	0%
Tata Multicap Fund	40.56	1.90%	3,215,000	0	0%	3,215,000	0%	3,215,000	0%
Mirae Asset Flexi Cap Fund	11.36	1.19%	900,389	0	0%	900,389	0%	900,389	4.65%
Edelweiss Mid Cap Fund	127.77	3.93%	10,128,472	0	0%	10,128,472	2.00%	9,929,875	0%
Edelweiss ELSS Tax saver Fund	4.66	1.88%	369,566	0	0%	369,566	30.18%	283,898	0%
Edelweiss Flexi Cap Fund	23.35	1.89%	1,850,749	0	0%	1,850,749	29.34%	1,430,933	0%
SBI Banking & Financial Services Fund	0	-%	0	-5,000,000	-100%	5,000,000	0%	5,000,000	0%
HDFC NIFTY200 Momentum 30 ETF	0	-%	0	-15,110	-100%	15,110	-7.40%	16,318	-6.83%
SBI Arbitrage Opportunities Fund	45.54	0.41%	3,610,000	3,610,000	100%	0	-100%	70,000	100%
Taurus Infrastructure Fund	0.02	0.29%	1,366	-12,000	-89.78%	13,366	0%	13,366	0%
Edelweiss Aggressive Hybrid Fund	5.21	0.78%	413,305	410,000	12405.45%	3,305	-93.71%	52,548	-83.45%
Edelweiss Arbitrage Fund	35.95	0.68%	2,850,000	1,470,000	106.52%	1,380,000	100%	0	-100%
HDFC Small Cap Fund	235.71	1.24%	18,685,000	0	0%	18,685,000	0%	18,685,000	0%
Edelweiss Equity Savings Fund	0.69	0.25%	55,000	50,000	1000%	5,000	-94.44%	90,000	0%
HDFC BSE 500 ETF	0.01	0.20%	762	169	28.50%	593	0%	593	0%
HDFC Nifty Midcap 150 Index Fund	0.30	1.33%	23,878	5,816	32.20%	18,062	20.71%	14,963	100%
HDFC BSE 500 Index Fund	0.02	0.20%	1,904	246	14.84%	1,658	7.52%	1,542	100%
Canara Robeco Large and Mid Cap Fund	217.46	1.25%	17,237,885	0	0%	17,237,885	21.50%	14,187,885	18.35%
Canara Robeco Consumer Trends Fund	14.95	1.34%	1,185,000	0	0%	1,185,000	0%	1,185,000	55.92%
Canara Robeco ELSS Tax Saver	56.14	0.98%	4,450,000	600,000	15.58%	3,850,000	0%	3,850,000	100%
Motilal Oswal Nifty Midcap 100 ETF	5.58	1.66%	442,423	14,216	3.32%	428,207	35.61%	315,763	30.93%
Canara Robeco Value Fund	17.66	2.01%	1,399,741	100,000	7.69%	1,299,741	0%	1,299,741	0%
HDFC Nifty Private Bank ETF	14.59	5.12%	1,156,344	4,327	0.38%	1,152,017	-0.13%	1,153,497	1988.23%
Tata Nifty Midcap 150 Momentum 50 Index Fund	3.92	4.12%	310,387	49,578	19.01%	260,809	26.17%	206,716	25.69%
Canara Robeco Mid Cap Fund	40.72	3.05%	3,227,510	0	0%	3,227,510	3.20%	3,127,510	10.22%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.72	2.00%	56,800	-28,401	-33.33%	85,201	15.10%	74,026	-33.32%
HDFC NIFTY Midcap 150 ETF	0.06	1.33%	4,601	0	0%	4,601	0.02%	4,600	27.42%
HSBC Midcap Fund	80.42	1.07%	6,375,000	0	0%	6,375,000	0%	6,375,000	0%
LIC Mutual Fund Unit Linked Insurance scheme	2.91	0.66%	230,341	-2,942	-1.26%	233,283	100%	-	-%
Nippon India Arbitrage Fund	61.06	0.66%	4,840,000	3,275,000	209.27%	1,565,000	100%	-	-%
Sundaram Dividend Yield Fund	5.12	1.03%	406,146	0	0%	406,146	100%	-	-%
Shriram Flexi Cap Fund	0	-%	0	-95,294	-100%	95,294	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	7.00	0.16%	555,000	-225,000	-28.85%	780,000	100%	-	-%
Shriram Balanced Advantage Fund	0.21	0.46%	17,000	0	0%	17,000	100%	-	-%
Quantum ESG Best In Class Strategy Fund	0.51	0.75%	40,660	0	0%	40,660	100%	-	-%
UTI Nifty 500 Value 50 Index Fund	0.85	1.73%	67,701	6,621	10.84%	61,080	100%	-	-%
Mirae Asset Arbitrage Fund	5.36	1.65%	425,000	25,000	6.25%	400,000	100%	-	-%
Mirae Asset Balanced Advantage Fund	2.14	0.19%	170,000	0	0%	170,000	100%	-	-%
HSBC Small Cap Fund	62.59	0.62%	4,961,500	0	0%	4,961,500	15.54%	-	-%
Invesco India Arbitrage Fund	50.46	0.98%	4,000,000	4,000,000	100%	-	-%	-	-%
Edelweiss Large Cap Fund	3.17	0.63%	251,582	251,582	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	1.64	0.51%	130,000	130,000	100%	-	-%	-	-%
NJ Balanced Advantage Fund	5.11	0.13%	405,000	405,000	100%	-	-%	-	-%
NJ Arbitrage Fund	1.51	0.45%	120,000	120,000	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	46.16	0.50%	3,658,781	3,658,781	100%	-	-%	-	-%
Total:			691,104,341	-14,936,396		702,547,737		689,393,350

Kotak Arbitrage Fund Growth was the highest buyer of 6,505,000 shares in Jun 2023 constituting 0.26% of the paid up equity of the company.

PGIM India Midcap Fund Regular Growth was the highest seller of 13,106,021 shares in Jun 2023 constituting 0.53% of the paid up equity of the company.

Shareholding Stock Screeners

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

50 MFs bought and 52 MFs sold Federal Bank Ltd. in the month of Jun 2023 for a net change of 14,936,396 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 6,505,000 shares in Jun 2023 constituting 0.26% of the paid up equity of the company.

PGIM India Midcap Fund Regular Growth was the highest seller of 13,106,021 shares in Jun 2023 constituting 0.53% of the paid up equity of the company.

Shareholding Stock Screeners