Mutual Fund Jun 2024 share holdings and fund action in Federal Bank Ltd.

Hide Index and Arbitrage Funds

MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	31.03	2.88%	1,750,427	0	0%	1,750,427	0%	1,750,427	0%
LIC Mutual Fund Unit Linked Insurance scheme	3.34	0.66%	188,646	0	0%	188,646	-2.00%	192,496	-1.95%
Nippon India Growth Mid Cap Fund	655.83	2.13%	37,000,000	2,000,000	5.71%	35,000,000	12.90%	31,000,000	3.33%
Nippon India Vision Large & Mid Cap Fund	66.03	1.32%	3,725,000	0	0%	3,725,000	29.57%	2,875,000	0%
UTI Large & Mid Cap Fund	74.89	2.18%	4,225,169	0	0%	4,225,169	-19.27%	5,233,485	-8.12%
Nippon India Banking & Financial Services Fund	249.92	4.21%	14,099,730	0	0%	14,099,730	0%	14,099,730	3.68%
UTI Mid Cap Fund	159.48	1.36%	8,997,366	0	0%	8,997,366	-3.23%	9,297,366	-38.40%
UTI Dividend Yield Fund	38.74	0.95%	2,185,449	0	0%	2,185,449	0%	2,185,449	0%
UTI Arbitrage Fund	0	-%	0	-425,000	-100%	425,000	123.68%	190,000	-15.56%
UTI Multi Asset Allocation Fund	4.52	0.19%	255,000	0	0%	255,000	0%	255,000	0%
LIC MF Equity Savings Fund	0.08	0.45%	4,473	0	0%	4,473	0%	4,473	0%
Nippon India Retirement Fund - Wealth Creation Scheme	42.54	1.28%	2,400,000	500,000	26.32%	1,900,000	0%	1,900,000	100%
LIC MF Large & Mid Cap Fund	28.16	0.94%	1,588,736	-423,606	-21.05%	2,012,342	0%	2,012,342	0%
LIC MF Banking & Financial Services Fund	7.18	2.37%	404,940	-326,884	-44.67%	731,824	-12.03%	831,927	0%
LIC MF Midcap Fund	7.68	2.52%	433,372	0	0%	433,372	0%	433,372	0%
UTI BSE Sensex Next 50 ETF	0.31	1.63%	17,642	-1,376	-7.24%	19,018	0.01%	19,017	0.06%
Nippon India ETF Nifty Midcap 150	22.10	1.31%	1,246,881	189,850	17.96%	1,057,031	-1.94%	1,077,903	-1.37%
Nippon India ETF BSE Sensex Next 50	0.66	1.62%	37,066	-2,006	-5.13%	39,072	0%	39,072	2.42%
Nippon India ETF Nifty Bank BeES	166.87	2.39%	9,414,599	45,496	0.49%	9,369,103	1.33%	9,246,405	-1.09%
UTI Nifty Bank ETF	85.04	2.39%	4,797,794	76,357	1.62%	4,721,437	0.23%	4,710,627	0.04%
Nippon India Nifty Midcap 150 Index Fund	18.66	1.31%	1,052,919	57,130	5.74%	995,789	0.21%	993,679	3.72%
LIC MF Multi Cap Fund	12.34	1.04%	696,412	-266,377	-27.67%	962,789	0%	962,789	0%
UTI Nifty 500 Value 50 Index Fund	5.15	1.35%	290,651	54,214	22.93%	236,437	10.84%	213,322	26.70%
UTI Nifty Midcap 150 ETF	0.06	1.31%	3,339	670	25.10%	2,669	-1.07%	2,698	0%
Groww Nifty Total Market Index Fund	0.39	0.22%	21,877	3,415	18.50%	18,462	9.50%	16,860	11.74%
Nippon India Nifty Bank Index Fund	2.92	2.38%	164,747	12,778	8.41%	151,969	2.11%	148,823	7.81%
LIC MF Nifty Midcap 100 ETF	9.87	1.65%	556,604	18,427	3.42%	538,177	0%	538,177	0%
UTI Aggressive Hybrid Fund	31.33	0.54%	1,767,828	0	0%	1,767,828	-25.00%	2,357,009	-5.55%
Invesco India Contra Fund	181.50	1.12%	10,239,711	0	0%	10,239,711	0%	10,239,711	0%
Invesco India Mid Cap Fund	209.71	4.02%	11,831,497	1,123,064	10.49%	10,708,433	-6.73%	11,480,924	0%
Invesco India large & mid cap Fund	147.89	2.53%	8,343,849	534,605	6.85%	7,809,244	61.53%	4,834,620	0%
Invesco India Multicap Fund	53.11	1.47%	2,996,609	-987,461	-24.79%	3,984,070	25.95%	3,163,239	0%
Invesco India Financial Services Fund	18.49	2.03%	1,043,067	0	0%	1,043,067	94.50%	536,295	0%
HSBC Midcap Fund	206.67	1.81%	11,659,638	2,740,338	30.72%	8,919,300	39.91%	6,375,000	0%
Nippon India Arbitrage Fund	43.96	0.29%	2,480,000	-2,175,000	-46.72%	4,655,000	5.08%	4,430,000	-1.34%
Axis Midcap Fund	379.86	1.26%	21,430,917	0	0%	21,430,917	0%	21,430,917	0%
HSBC Value Fund	284.73	2.13%	16,063,900	0	0%	16,063,900	0%	16,063,900	0%
HSBC Small Cap Fund	192.26	1.17%	10,846,800	4,265,500	64.81%	6,581,300	0%	6,581,300	0%
UTI Retirement Fund	13.92	0.31%	785,324	0	0%	785,324	-23.59%	1,027,755	-14.08%
Axis Retirement Fund - Aggressive Plan	9.11	1.02%	514,000	0	0%	514,000	0%	514,000	0%
Nippon India Multi Asset Allocation Fund	26.59	0.74%	1,500,000	300,000	25%	1,200,000	0%	1,200,000	84.62%
Axis NIFTY Bank ETF	6.54	2.38%	368,960	32,310	9.60%	336,650	16.17%	289,782	0%
ITI Mid Cap Fund	17.38	1.76%	980,535	110,500	12.70%	870,035	0%	870,035	6.05%
Axis Value Fund	4.33	0.70%	244,116	0	0%	244,116	0%	244,116	16.02%
ITI Banking and Financial Services Fund	4.01	1.48%	226,000	-24,000	-9.60%	250,000	47.06%	170,000	-19.05%
Axis Nifty Midcap 50 Index Fund	9.49	2.70%	535,664	38,257	7.69%	497,407	6.80%	465,745	0.66%
HSBC Multi Cap Fund	64.56	1.81%	3,642,400	2,578,100	242.23%	1,064,300	0%	1,064,300	0%
Tata Equity Savings Fund	0	-%	0	-18,000	-100%	18,000	0%	18,000	0%
Tata Mid Cap Fund	58.49	1.39%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
Tata Value Fund	173.71	2.05%	9,800,000	0	0%	9,800,000	0%	9,800,000	27.27%
Canara Robeco Large and Mid Cap Fund	470.71	1.98%	26,556,226	0	0%	26,556,226	4.40%	25,437,281	0%
SBI Midcap Fund	214.16	1.05%	12,082,508	0	0%	12,082,508	0%	12,082,508	0%
SBI Arbitrage Opportunities Fund	116.72	0.36%	6,585,000	1,280,000	24.13%	5,305,000	-9.47%	5,860,000	-27.39%
Invesco India Arbitrage Fund	51.93	0.31%	2,930,000	2,180,000	290.67%	750,000	-43.40%	1,325,000	108.66%
Bandhan Large & Mid Cap Fund	33.68	0.63%	1,900,000	0	0%	1,900,000	-20.83%	2,400,000	0%
Bandhan Arbitrage Fund	8.77	0.14%	495,000	-450,000	-47.62%	945,000	256.60%	265,000	-50.93%
Canara Robeco Consumer Trends Fund	17.46	1.09%	985,000	0	0%	985,000	0%	985,000	0%
Baroda BNP Paribas Mid Cap Fund	31.91	1.52%	1,800,000	-200,000	-10%	2,000,000	0%	2,000,000	-16.67%
HSBC Arbitrage Fund	1.95	0.08%	110,000	-165,000	-60%	275,000	-5.17%	290,000	100%
Axis Arbitrage Fund	4.79	0.09%	270,000	265,000	5300%	5,000	100%	0	-100%
PGIM India Equity Savings Fund	1.86	2.00%	105,000	0	0%	105,000	0%	105,000	0%
Axis Balanced Advantage Fund	14.46	0.62%	815,935	-139,965	-14.64%	955,900	0%	955,900	15.74%
Mahindra Manulife Mid Cap Fund	35.45	1.23%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Tata Arbitrage Fund	3.46	0.03%	195,000	-60,000	-23.53%	255,000	920%	25,000	-80%
Tata Balanced Advantage Fund	67.97	0.72%	3,834,587	0	0%	3,834,587	5.50%	3,634,587	1.54%
Quantum ESG Best In Class Strategy Fund	0.72	0.86%	40,517	0	0%	40,517	0%	40,517	0%
SBI S&P BSE Sensex Next 50 ETF	0.28	1.63%	16,032	-1,248	-7.22%	17,280	2.57%	16,847	8.33%
Tata ELSS Fund	63.81	1.40%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
Tata Multi Asset Allocation Fund	16.00	0.52%	902,821	0	0%	902,821	0%	902,821	0%
Bandhan Small Cap Fund	-	-%	-	-	-%	0	-100%	600,000	0%
Tata Nifty Private Bank ETF	0.56	5.97%	31,831	-675	-2.08%	32,506	4.33%	31,156	10.13%
SBI Nifty Bank ETF	108.67	2.39%	6,130,839	-41,760	-0.68%	6,172,599	-0.62%	6,211,412	-2.48%
SBI S&P BSE 100 ETF	0.03	0.32%	1,647	453	37.94%	1,194	0%	1,194	-0.08%
Baroda BNP Paribas Large & Mid Cap Fund	23.04	1.78%	1,300,000	-200,000	-13.33%	1,500,000	0%	1,500,000	0%
SBI Nifty Private Bank ETF	9.18	5.51%	518,028	-107,369	-17.17%	625,397	1.51%	616,089	-21.43%
Tata Dividend Yield Fund	9.59	0.96%	541,000	0	0%	541,000	0%	541,000	0%
Tata Business Cycle Fund	35.74	1.39%	2,016,301	0	0%	2,016,301	14.15%	1,766,301	12.77%
SBI Balanced Advantage Fund	21.62	0.07%	1,220,000	0	0%	1,220,000	0%	1,220,000	0%
Bandhan Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Midcap Fund	24.93	1.79%	1,406,289	-54,629	-3.74%	1,460,918	0%	1,460,918	0%
Baroda BNP Paribas Flexi Cap Fund	27.47	2.05%	1,550,000	-200,000	-11.43%	1,750,000	0%	1,750,000	0%
SBI Nifty Midcap 150 Index Fund	6.77	1.31%	382,178	43,011	12.68%	339,167	8.08%	313,817	9.02%
Canara Robeco Mid Cap Fund	36.87	1.47%	2,079,971	0	0%	2,079,971	0%	2,079,971	0%
Tata Multicap Fund	61.59	1.95%	3,475,000	0	0%	3,475,000	-13.13%	4,000,000	0%
Canara Robeco Multi Cap Fund	12.85	0.46%	725,000	0	0%	725,000	-21.62%	925,000	-49.32%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	400,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	135,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large & Mid Cap Fund	219.87	1.52%	12,404,668	0	0%	12,404,668	0%	12,404,668	16.64%
Taurus Discovery (Midcap) Fund	3.51	2.66%	198,012	-14,938	-7.01%	212,950	0%	212,950	-18.10%
Franklin India Mid Cap Fund	415.47	3.46%	23,439,752	0	0%	23,439,752	0%	23,439,752	0%
ICICI Pru Multicap Fund	102.95	0.79%	5,807,967	-644,147	-9.98%	6,452,114	-12.68%	7,389,454	0%
Aditya Birla Sun Life Mid Cap Fund	108.65	1.87%	6,129,587	-1,412,361	-18.73%	7,541,948	0%	7,541,948	0%
Aditya Birla Sun Life Dividend Yield Fund	17.08	1.18%	963,384	-200,000	-17.19%	1,163,384	0%	1,163,384	0%
HDFC ELSS Tax saver	122.75	0.78%	6,925,000	0	0%	6,925,000	0%	6,925,000	-1.07%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Midcap Fund	623.02	1.27%	35,149,080	0	0%	35,149,080	0%	35,149,080	0%
HDFC Mid Cap Fund	2,191.54	3.11%	123,641,292	0	0%	123,641,292	0%	123,641,292	0%
Kotak Arbitrage Fund	90.13	0.19%	5,085,000	-7,875,000	-60.76%	12,960,000	-4.50%	13,570,000	91.40%
Aditya Birla Sun Life Value Fund	0	-%	0	-1,525,818	-100%	1,525,818	-20.35%	1,915,717	-59.12%
ICICI Prudential Banking and Financial Services	117.00	1.53%	6,600,831	0	0%	6,600,831	-26.25%	8,950,831	0%
Taurus Banking & Financial Services Fund	0.30	2.70%	17,035	1,300	8.26%	15,735	0%	15,735	0%
Aditya Birla Sun Life Banking & Financial Services Fund	79.96	2.44%	4,510,858	0	0%	4,510,858	0%	4,510,858	-18.15%
HDFC Large and Mid Cap Fund	91.35	0.43%	5,153,729	0	0%	5,153,729	0%	5,153,729	0%
HDFC Small Cap Fund	367.96	1.17%	20,759,451	0	0%	20,759,451	0%	20,759,451	-0.95%
ICICI Prudential BSE 500 ETF	0.61	0.23%	34,456	786	2.33%	33,670	3.54%	32,519	1.54%
ICICI Prudential Nifty Bank ETF	81.28	2.39%	4,585,863	-126,105	-2.68%	4,711,968	-0.22%	4,722,395	-1.82%
Motilal Oswal Nifty Midcap 150 Index Fund	23.01	1.31%	1,297,932	90,380	7.48%	1,207,552	0.87%	1,197,084	2.60%
Motilal Oswal Nifty Bank Index Fund	14.52	2.39%	818,969	4,200	0.52%	814,769	-0.10%	815,610	-2.96%
ICICI Prudential Midcap Select ETF	1.95	3.15%	109,878	63	0.06%	109,815	4.55%	105,036	8.30%
ICICI Prudential Nifty Midcap 150 ETF	4.91	1.31%	277,130	18,190	7.02%	258,940	0.84%	256,779	-1.38%
Motilal Oswal Nifty Midcap 100 ETF	7.81	1.65%	440,416	42,462	10.67%	397,954	-0.23%	398,873	0.22%
ICICI Prudential Nifty Private Banks ETF	149.64	5.52%	8,442,232	-153,523	-1.79%	8,595,755	0.79%	8,528,685	2.33%
Aditya Birla Sun Life Nifty Bank ETF	67.04	2.39%	3,781,944	50,995	1.37%	3,730,949	-6.00%	3,968,954	0.01%
HDFC Nifty Bank ETF - Growth	60.57	2.39%	3,417,309	11,458	0.34%	3,405,851	-3.08%	3,514,241	0.11%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.91	1.30%	164,134	14,887	9.97%	149,247	3.26%	144,536	4.36%
Kotak Nifty Bank ETF	147.76	2.39%	8,336,441	113,337	1.38%	8,223,104	6.41%	7,727,635	1.39%
Kotak Multicap Fund	177.25	1.34%	10,000,000	0	0%	10,000,000	0%	10,000,000	61.29%
HDFC Multi Cap Fund	94.55	0.61%	5,334,037	0	0%	5,334,037	0%	5,334,037	0%
ICICI Prudential Nifty Midcap 150 Index Fund	6.47	1.31%	364,991	34,269	10.36%	330,722	5.73%	312,802	5.41%
Kotak Nifty Midcap 50 ETF	0.83	2.73%	46,950	4,691	11.10%	42,259	2.29%	41,311	-25.39%
ICICI Prudential Nifty Bank Index Fund	10.83	2.38%	611,279	21,313	3.61%	589,966	2.93%	573,188	5.40%
Motilal Oswal BSE Enhanced Value ETF	2.07	2.10%	116,848	18,845	19.23%	98,003	30.15%	75,299	3.79%
Motilal Oswal Enhanced Value Index Fund	14.42	2.10%	813,244	65,048	8.69%	748,196	50.44%	497,349	7.17%
WhiteOak Capital ELSS Tax Saver Fund	0.38	0.15%	21,546	0	0%	21,546	0%	21,546	0%
WhiteOak Capital Mid Cap Fund	48.66	2.29%	2,745,445	232,234	9.24%	2,513,211	4.68%	2,400,859	0%
HDFC Nifty Private Bank ETF	18.08	5.52%	1,019,921	-146,945	-12.59%	1,166,866	0.69%	1,158,813	-5.59%
HDFC BSE 500 ETF	0.02	0.24%	1,018	-7	-0.68%	1,025	-16.87%	1,233	0%
HDFC NIFTY Midcap 150 ETF	0.55	1.31%	30,953	5,629	22.23%	25,324	34.42%	18,839	-0.07%
Kotak Banking & Financial Services Fund	9.51	1.04%	536,436	0	0%	536,436	0%	536,436	0%
HDFC Nifty Midcap 150 Index Fund	2.33	1.31%	131,580	19,407	17.30%	112,173	10.05%	101,930	9.79%
HDFC BSE 500 Index Fund	0.36	0.23%	20,383	1,359	7.14%	19,024	88.86%	10,073	13.59%
WhiteOak Capital Multi Cap Fund	9.90	0.95%	558,405	141,786	34.03%	416,619	0%	416,619	33.77%
Kotak Multi Asset Allocation Fund	6.91	0.11%	390,000	120,000	44.44%	270,000	0%	270,000	0%
WhiteOak Capital Large & Mid Cap Fund	12.29	0.95%	693,332	0	0%	693,332	0%	693,332	0%
Bajaj Finserv Nifty Bank ETF	5.70	2.39%	321,610	87,574	37.42%	234,036	1.54%	230,487	9.26%
Motilal Oswal Nifty 500 ETF	0.13	0.23%	7,158	2,607	57.28%	4,551	13.80%	3,999	0%
DSP Large & Mid Cap Fund	127.24	0.97%	7,178,468	0	0%	7,178,468	0%	7,178,468	0%
Sundaram ELSS Tax Saver Fund	12.80	0.94%	722,000	0	0%	722,000	-5.22%	761,794	0%
Sundaram Equity Savings Fund	7.27	0.86%	410,000	0	0%	410,000	-7.66%	444,000	0%
Sundaram Mid Cap Fund	354.70	3.00%	20,011,397	-263,121	-1.30%	20,274,518	-4.68%	21,270,052	-7.38%
Sundaram Dividend Yield Fund	6.20	0.67%	350,000	0	0%	350,000	-6.67%	375,000	-25%
Sundaram Value Fund	16.36	0.99%	923,000	0	0%	923,000	-9.55%	1,020,470	0%
DSP Midcap Fund	537.95	2.81%	30,349,950	0	0%	30,349,950	0%	30,349,950	0%
ICICI Prudential Balanced Advantage Fund	51.22	0.09%	2,889,711	-1,725,000	-37.38%	4,614,711	-22.96%	5,989,711	0%
Sundaram large and Mid Cap Fund	74.45	1.09%	4,200,000	0	0%	4,200,000	0%	4,200,000	-6.15%
Edelweiss Large & Mid Cap Fund	64.23	1.89%	3,623,665	0	0%	3,623,665	0%	3,623,665	0%
Edelweiss Mid Cap Fund	170.83	2.58%	9,637,857	0	0%	9,637,857	0%	9,637,857	0%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss ELSS Tax saver Fund	1.41	0.37%	79,577	0	0%	79,577	-54.76%	175,899	0%
Aditya Birla Sun Life Arbitrage Fund	73.82	0.61%	4,165,000	1,265,000	43.62%	2,900,000	72.62%	1,680,000	281.82%
Mirae Asset Large & Midcap Fund	384.07	1.01%	21,668,446	0	0%	21,668,446	-28.78%	30,425,925	-22.82%
DSP Dynamic Asset Allocation Fund	16.40	0.51%	925,000	0	0%	925,000	0%	925,000	0%
Edelweiss Arbitrage Fund	65.23	0.55%	3,680,000	-1,585,000	-30.10%	5,265,000	-10%	5,850,000	-13.78%
Edelweiss Flexi Cap Fund	14.10	0.66%	795,307	24,346	3.16%	770,961	0%	770,961	0%
Mirae Asset Aggressive Hybrid Fund	43.86	0.49%	2,474,602	0	0%	2,474,602	0%	2,474,602	0%
Navi ELSS Tax Saver Fund	1.36	2.06%	77,000	0	0%	77,000	0%	77,000	0%
Navi Large & Midcap Fund	7.27	2.33%	410,000	-60,000	-12.77%	470,000	0%	470,000	0%
DSP Arbitrage Fund	4.25	0.09%	240,000	-320,000	-57.14%	560,000	-17.04%	675,000	0%
Navi Flexi Cap Fund	5.67	2.11%	320,000	0	0%	320,000	0%	320,000	0%
Mirae Asset Equity Savings Fund	4.07	0.36%	229,663	0	0%	229,663	0%	229,663	0%
Edelweiss Small Cap Fund	62.77	1.64%	3,541,593	0	0%	3,541,593	0%	3,541,593	0%
Mirae Asset Midcap Fund	378.98	2.27%	21,380,897	-1,251,243	-5.53%	22,632,140	-22.33%	29,139,635	-13.51%
Union Midcap Fund	28.69	2.19%	1,618,518	677,485	71.99%	941,033	0%	941,033	0%
Mirae Asset Arbitrage Fund	14.45	0.68%	815,000	300,000	58.25%	515,000	-9.65%	570,000	21.28%
Mirae Asset Banking and Financial Services Fund	99.63	5.47%	5,620,976	-750,000	-11.77%	6,370,976	0%	6,370,976	0%
NJ Balanced Advantage Fund	9.13	0.23%	515,000	0	0%	515,000	0%	515,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.12	0.65%	63,129	3,665	6.16%	59,464	4.41%	56,954	21.71%
Navi Nifty Bank Index Fund	13.90	2.39%	784,091	8,082	1.04%	776,009	0.01%	775,923	1.10%
Navi Nifty Midcap 150 Index Fund	2.29	1.31%	128,987	14,992	13.15%	113,995	5.73%	107,812	8.14%
Mirae Asset Nifty Midcap 150 ETF	9.64	1.31%	544,113	2,339	0.43%	541,774	2.12%	530,518	0.73%
Mirae Asset Balanced Advantage Fund	6.54	0.40%	368,879	0	0%	368,879	0%	368,879	-30.52%
Sundaram Flexi Cap Fund	15.34	0.71%	865,456	0	0%	865,456	-12.84%	993,000	0%
DSP Nifty Bank ETF	12.69	2.39%	716,088	425,655	146.56%	290,433	-14.80%	340,891	4.73%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Multi Asset Allocation Fund	3.01	0.31%	170,000	0	0%	170,000	0%	170,000	0%
Mirae Asset Multicap Fund	27.98	0.90%	1,578,328	0	0%	1,578,328	-11.67%	1,786,911	-38.84%
Bajaj Finserv Arbitrage Fund	4.87	0.65%	275,000	275,000	100%	-	-%	0	-100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.67	0.65%	37,926	2,938	8.40%	34,988	7.28%	32,614	10.92%
Zerodha Nifty LargeMidcap 250 Index Fund	2.98	0.65%	168,202	18,017	12.00%	150,185	12.14%	133,926	13.96%
Mirae Asset Multi Asset Allocation Fund	11.43	0.75%	645,000	0	0%	645,000	0%	645,000	0%
ICICI Prudential Multi-Asset Fund	110.87	0.25%	6,255,000	0	0%	6,255,000	65.04%	3,790,000	0%
ICICI Prudential Equity Arbitrage Fund	72.05	0.33%	4,065,000	-160,000	-3.79%	4,225,000	-16.67%	5,070,000	3.26%
Edelweiss Large Cap Fund	-	-%	-	-	-%	0	-100%	467,650	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Savings Fund	12.32	0.20%	695,000	0	0%	695,000	0%	695,000	0%
Edelweiss Equity Savings Fund	9.39	2.13%	530,000	-79,350	-13.02%	609,350	0%	609,350	0%
Aditya Birla Sun Life Balanced Advantage Fund	18.43	0.25%	1,040,000	0	0%	1,040,000	0%	1,040,000	0%
Kotak Balanced Advantage Fund	16.31	0.10%	920,000	0	0%	920,000	0%	920,000	0%
Union Arbitrage Fund	0.53	0.26%	30,000	-10,000	-25%	40,000	0%	40,000	0%
Motilal Oswal Nifty 500 Fund	3.51	0.23%	198,075	48,943	32.82%	149,132	1.60%	146,783	43.77%
Mirae Asset Nifty Bank ETF	3.52	2.39%	198,648	-838	-0.42%	199,486	31.68%	151,492	63.95%
DSP Nifty Private Bank ETF	9.06	5.52%	511,156	236,812	86.32%	274,344	3.78%	264,361	-38.09%
Parag Parikh Arbitrage Fund	6.20	0.79%	350,000	0	0%	350,000	0%	350,000	150%
Parag Parikh Dynamic Asset Allocation Fund	2.84	0.38%	160,000	0	0%	160,000	0%	160,000	39.13%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.85	0.65%	47,776	4,537	10.49%	43,239	9.61%	39,448	21.66%
SBI Banking & Financial Services Fund	135.40	2.31%	7,638,815	2,638,815	52.78%	5,000,000	100%	-	-%
HSBC Balanced Advantage Fund	13.29	0.92%	750,000	250,000	50%	500,000	100%	-	-%
Axis Large & Mid Cap Fund	62.04	0.47%	3,500,000	0	0%	3,500,000	100%	-	-%
Bajaj Finserv Large and Mid Cap Fund	11.11	0.97%	626,734	327,449	109.41%	299,285	100%	-	-%
DSP Nifty Bank Index Fund	1.04	2.39%	58,702	15,976	37.39%	42,726	100%	-	-%
Axis Nifty Bank Index Fund	2.90	2.39%	163,383	-7,206	-4.22%	170,589	100%	-	-%
Nippon India Quant Fund	0.89	1.25%	50,000	50,000	100%	-	-%	-	-%
Bandhan Financial Services Fund	8.77	0.99%	494,727	494,727	100%	-	-%	-	-%
Zerodha Nifty Midcap 150 ETF	0.22	1.31%	12,172	12,172	100%	-	-%	-	-%
Baroda BNP Paribas NIFTY Bank ETF	0.26	2.39%	14,701	14,701	100%	-	-%	-	-%
JM Arbitrage Fund	2.39	1.58%	135,000	135,000	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	7.53	0.64%	425,000	425,000	100%	-	-%	-	-%
HSBC Large & Mid Cap Fund	33.25	0.98%	1,876,100	1,876,100	100%	-	-%	-	-%
Total:			800,962,665	4,519,088		796,443,577		798,708,520

Near 52W High of ₹220.00

High volume today

HSBC Small Cap Fund Fund Regular Growth was the highest buyer of 4,265,500 shares in Jun 2024 constituting 0.17% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 7,875,000 shares in Jun 2024 constituting 0.32% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹220.00

High volume today

Mutual Fund Jun 2024 share holdings and fund action in Federal Bank Ltd.

75 MFs bought and 44 MFs sold Federal Bank Ltd. in the month of Jun 2024 for a net change of 4,519,088 stocks

HSBC Small Cap Fund Fund Regular Growth was the highest buyer of 4,265,500 shares in Jun 2024 constituting 0.17% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 7,875,000 shares in Jun 2024 constituting 0.32% of the paid up equity of the company.

Shareholding Stock Screeners