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

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MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Shriram Flexi Cap Fund	0	-%	0	-67,300	-100%	67,300	-62.49%	179,400	-10.30%
Shriram ELSS Tax Saver Fund	0	-%	0	-24,400	-100%	24,400	-65.83%	71,400	0%
Motilal Oswal Nifty Midcap 100 ETF	12.84	1.81%	602,248	28,588	4.98%	573,660	4.00%	551,614	2.66%
Motilal Oswal BSE Enhanced Value ETF	2.92	2.32%	136,887	-6,681	-4.65%	143,568	-4.77%	150,753	-3.85%
Motilal Oswal Enhanced Value Index Fund	19.68	2.32%	923,309	-14,527	-1.55%	937,836	-2.14%	958,304	3.71%
LIC MF Multi Cap Fund	14.60	0.89%	684,918	0	0%	684,918	0%	684,918	0%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	150,800	100%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	0	-100%	436,290	0%
Motilal Oswal Nifty 500 ETF	0.37	0.27%	17,386	-13	-0.07%	17,399	3.53%	16,805	3.65%
LIC Mutual Fund Unit Linked Insurance scheme	3.73	0.75%	175,244	0	0%	175,244	0%	175,244	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	47,900	15.42%
LIC MF Midcap Fund	10.66	3.09%	499,962	-33,124	-6.21%	533,086	18.58%	449,570	0%
Motilal Oswal Nifty Midcap 150 Index Fund	35.18	1.43%	1,650,673	24,008	1.48%	1,626,665	2.35%	1,589,263	2.99%
Motilal Oswal Nifty Bank Index Fund	22.36	3.37%	1,049,196	-123,814	-10.56%	1,173,010	0.10%	1,171,804	-0.03%
Motilal Oswal Nifty 500 Fund	6.56	0.27%	307,799	2,564	0.84%	305,235	3.40%	295,199	1.45%
Motilal Oswal Nifty 200 Momentum 30 ETF	0	-%	0	-134,238	-100%	134,238	-0.63%	135,085	3.51%
LIC MF Nifty Midcap 100 ETF	13.47	1.82%	632,118	0	0%	632,118	0%	632,118	0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	0	-%	0	-956,908	-100%	956,908	3.22%	927,037	-1.93%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	75,900	100%
Helios Flexi Cap Fund	0	-%	0	-2,184,976	-100%	2,184,976	0%	2,184,976	0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	3.58	5.61%	167,773	75,592	82.00%	92,181	8.82%	84,712	48.70%
SBI Nifty Midcap 150 Index Fund	12.87	1.43%	603,713	8,275	1.39%	595,438	3.83%	573,499	1.67%
SBI Quant Fund	-	-%	-	-	-%	0	-100%	35	100%
SBI S&P BSE Sensex Next 50 ETF	0.48	1.91%	22,296	223	1.01%	22,073	0.01%	22,071	1.89%
SBI Nifty Bank ETF	142.15	3.36%	6,669,900	-1,148,593	-14.69%	7,818,493	-3.23%	8,079,539	-2.66%
SBI S&P BSE 100 ETF	0.04	0.36%	1,687	-3	-0.18%	1,690	0.06%	1,689	0%
SBI Nifty 500 Index Fund	2.38	0.27%	111,788	-366	-0.33%	112,154	-0.27%	112,459	0.35%
Quantum ESG Best In Class Strategy Fund	1.28	1.18%	60,089	0	0%	60,089	8.75%	55,253	9.14%
Nippon India Growth Mid Cap Fund	852.48	2.18%	40,000,000	0	0%	40,000,000	0%	40,000,000	0%
Nippon India Vision Large & Mid Cap Fund	42.96	0.69%	2,015,602	0	0%	2,015,602	0%	2,015,602	0%
UTI Large & Mid Cap Fund	121.33	2.49%	5,693,225	0	0%	5,693,225	0%	5,693,225	0%
UTI Aggressive Hybrid Fund	51.60	0.80%	2,421,259	0	0%	2,421,259	0%	2,421,259	0%
Nippon India Banking & Financial Services Fund	200.46	2.68%	9,405,824	2,000,000	27.01%	7,405,824	0%	7,405,824	0%
UTI Mid Cap Fund	113.78	0.93%	5,338,550	0	0%	5,338,550	0%	5,338,550	-18.35%
SBI Midcap Fund	575.42	2.47%	27,000,000	0	0%	27,000,000	0%	27,000,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	35.16	1.07%	1,650,000	250,000	17.86%	1,400,000	0%	1,400,000	0%
UTI Retirement Fund	20.71	0.43%	971,876	0	0%	971,876	0%	971,876	0%
Mahindra Manulife Multi Cap Fund	65.00	1.13%	3,050,000	0	0%	3,050,000	0%	3,050,000	9.32%
Mahindra Manulife Mid Cap Fund	79.92	2.00%	3,750,000	0	0%	3,750,000	0%	3,750,000	0%
Union Value Fund	4.90	1.47%	230,000	0	0%	230,000	0%	230,000	91.67%
UTI BSE Sensex Next 50 ETF	0.52	1.91%	24,344	231	0.96%	24,113	0.01%	24,111	0.06%
Nippon India ETF Nifty Midcap 150	34.62	1.43%	1,624,482	55,647	3.55%	1,568,835	1.07%	1,552,219	2.18%
Nippon India ETF BSE Sensex Next 50	0.98	1.91%	46,097	2,965	6.87%	43,132	0%	43,132	0%
Union Large & Midcap Fund	12.83	1.42%	602,000	0	0%	602,000	0%	602,000	0%
Mahindra Manulife Large & Mid Cap Fund	38.15	1.38%	1,790,000	0	0%	1,790,000	0%	1,790,000	4.68%
Union Midcap Fund	57.17	3.76%	2,682,464	0	0%	2,682,464	0%	2,682,464	0%
Nippon India ETF Nifty Bank BeES	256.84	3.36%	12,051,613	-1,881,664	-13.50%	13,933,277	-1.16%	14,096,723	-3.26%
Nippon India Multi Asset Allocation Fund	38.36	0.60%	1,800,000	600,000	50%	1,200,000	0%	1,200,000	0%
UTI Nifty Bank ETF	134.10	3.36%	6,292,136	-749,836	-10.65%	7,041,972	-2.90%	7,252,359	2.41%
Nippon India Nifty Midcap 150 Index Fund	26.58	1.44%	1,247,075	17,567	1.43%	1,229,508	1.57%	1,210,452	0.74%
UTI Nifty200 Momentum 30 Index Fund	0	-%	0	-8,422,747	-100%	8,422,747	1.73%	8,279,911	-0.64%
UTI Nifty 500 Value 50 Index Fund	6.68	1.23%	313,660	8,880	2.91%	304,780	-0.26%	305,563	0.03%
Union Innovation & Opportunities Fund	30.82	3.09%	1,446,255	0	0%	1,446,255	0%	1,446,255	0%
UTI Nifty Midcap 150 ETF	0.15	1.43%	6,835	-40	-0.58%	6,875	-0.16%	6,886	0%
Nippon India Nifty Bank Index Fund	5.62	3.36%	263,886	-29,498	-10.05%	293,384	4.28%	281,356	-0.79%
Nippon India Nifty 500 Equal Weight Index Fund	0.91	0.20%	42,804	6,132	16.72%	36,672	-3.14%	37,862	-2.79%
UTI Nifty Private Bank Index Fund	10.05	4.35%	471,613	-55,741	-10.57%	527,354	-0.57%	530,371	1.70%
TrustMF Small Cap Fund	0	-%	0	-868,100	-100%	868,100	0%	868,100	26.58%
UTI Nifty Midcap 150 Index Fund	0.79	1.43%	36,944	-83	-0.22%	37,027	2.39%	36,162	2.02%
SBI Nifty Bank Index Fund	4.10	3.37%	192,280	-18,795	-8.90%	211,075	1.48%	207,990	2.92%
Canara Robeco Large and Mid Cap Fund	729.68	2.79%	34,238,068	0	0%	34,238,068	3.59%	33,051,784	0%
Canara Robeco Mid Cap Fund	64.43	2.04%	3,023,207	0	0%	3,023,207	0%	3,023,207	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.54	0.72%	72,414	-505	-0.69%	72,919	2.29%	71,290	12.29%
Zerodha Nifty LargeMidcap 250 Index Fund	7.40	0.72%	347,268	1,351	0.39%	345,917	3.54%	334,075	11.37%
SBI Arbitrage Opportunities Fund	63.40	0.17%	2,975,000	2,975,000	100%	0	-100%	2,410,000	26.84%
Canara Robeco Multi Cap Fund	62.34	1.37%	2,925,000	0	0%	2,925,000	0%	2,925,000	23.16%
Baroda BNP Paribas Mid Cap Fund	53.28	2.41%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Tata Value Fund	178.38	2.02%	8,370,000	270,000	3.33%	8,100,000	0%	8,100,000	1.25%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Fund	3.20	0.96%	150,000	-5,000	-3.23%	155,000	933.33%	15,000	-90.91%
Axis ESG Integration Strategy Fund	13.34	1.05%	626,029	-687,392	-52.34%	1,313,421	0%	1,313,421	0%
Tata Multi Asset Allocation Fund	19.24	0.49%	902,821	0	0%	902,821	0%	902,821	0%
SBI Nifty Private Bank ETF	22.82	4.35%	1,070,716	-142,903	-11.77%	1,213,619	-0.49%	1,219,571	182.32%
Tata Business Cycle Fund	0	-%	0	-1,356,301	-100%	1,356,301	0%	1,356,301	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,575,000	0%
Axis Value Fund	9.11	0.92%	427,644	0	0%	427,644	20.50%	354,895	13.42%
Mahindra Manulife Balanced Advantage Fund	9.95	1.07%	467,000	0	0%	467,000	0%	467,000	3.78%
Tata Mid Cap Fund	95.90	1.92%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Tata Arbitrage Fund	4.48	0.03%	210,000	-465,000	-68.89%	675,000	-26.63%	920,000	100%
Tata Balanced Advantage Fund	62.65	0.61%	2,939,587	-500,000	-14.54%	3,439,587	0%	3,439,587	-7.03%
Axis Retirement Fund - Aggressive Plan	3.33	0.41%	156,325	0	0%	156,325	0%	156,325	0%
Baroda BNP Paribas Large & Mid Cap Fund	52.21	3.16%	2,450,000	0	0%	2,450,000	0%	2,450,000	0%
Axis NIFTY Bank ETF	12.34	3.38%	579,072	-27,103	-4.47%	606,175	-3.00%	624,951	-5.36%
Axis Multicap Fund	53.47	0.65%	2,508,813	0	0%	2,508,813	0%	2,508,813	92.99%
UTI Arbitrage Fund	21.31	0.27%	1,000,000	715,000	250.88%	285,000	50%	190,000	100%
Axis ELSS Tax Saver Fund	374.09	1.03%	17,552,914	484,253	2.84%	17,068,661	-8.25%	18,603,543	0%
Axis Multi Asset Allocation Fund	9.30	0.63%	436,450	42,610	10.82%	393,840	-19.05%	486,506	0%
Axis Midcap Fund	683.28	2.13%	32,060,601	469,243	1.49%	31,591,358	0%	31,591,358	0%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	120,000	0%
Axis Arbitrage Fund	6.50	0.09%	305,000	150,000	96.77%	155,000	-6.06%	165,000	100%
SBI Equity Savings Fund	1.28	0.02%	60,000	0	0%	60,000	0%	60,000	0%
Axis Balanced Advantage Fund	4.80	0.14%	225,000	0	0%	225,000	0%	225,000	-19.81%
Axis Large & Mid Cap Fund	233.71	1.56%	10,966,267	0	0%	10,966,267	0%	10,966,267	17.49%
Tata ELSS Fund	76.72	1.63%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
Tata Nifty Private Bank ETF	0.53	4.34%	24,969	-4,669	-15.75%	29,638	0%	29,638	0%
Axis Nifty Midcap 50 Index Fund	13.25	2.76%	621,904	14,077	2.32%	607,827	0.63%	604,021	1.54%
Baroda BNP Paribas Flexi Cap Fund	42.62	3.25%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
JM Midcap Fund	13.85	0.96%	650,000	-200,000	-23.53%	850,000	-57.50%	2,000,000	-23.77%
Tata Nifty Midcap 150 Momentum 50 Index Fund	19.01	1.98%	891,778	-656,168	-42.39%	1,547,946	4.35%	1,483,433	5.54%
Tata Multicap Fund	49.02	1.53%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Axis Nifty Bank Index Fund	5.05	3.38%	237,081	-27,706	-10.46%	264,787	-0.39%	265,811	1.98%
Axis Nifty 500 Index Fund	0.79	0.27%	36,923	156	0.42%	36,767	5.45%	34,867	4.33%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	0	-%	0	-26,210	-100%	26,210	-2.44%	26,865	5.00%
Axis Nifty500 Value 50 Index Fund	1.10	1.18%	51,790	-361	-0.69%	52,151	2.04%	51,110	3.08%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.14	1.40%	6,447	-49	-0.75%	6,496	2.87%	6,315	1.77%
Helios Mid Cap Fund	0	-%	0	-100,509	-100%	100,509	12.35%	89,464	26.54%
Axis Nifty500 Value 50 ETF	0.12	1.17%	5,679	-950	-14.33%	6,629	4.49%	6,344	11.71%
Zerodha Nifty Midcap 150 ETF	1.34	1.43%	62,789	5,262	9.15%	57,527	6.68%	53,924	18.73%
Baroda BNP Paribas Balanced Advantage Fund	49.02	1.11%	2,300,000	0	0%	2,300,000	0%	2,300,000	9.52%
Sundaram Value Fund	19.67	1.29%	923,000	0	0%	923,000	0%	923,000	0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0	-%	0	-49,638	-100%	49,638	0.05%	49,612	1.76%
DSP Nifty Bank ETF	23.54	3.36%	1,104,663	-162,895	-12.85%	1,267,558	0.16%	1,265,575	22.42%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram ELSS Tax Saver Fund	15.39	1.10%	722,000	0	0%	722,000	0%	722,000	0%
Sundaram Mid Cap Fund	416.55	3.25%	19,545,126	297,764	1.55%	19,247,362	0%	19,247,362	0%
Aditya Birla Sun Life Value Fund	63.81	1.00%	2,994,187	684,259	29.62%	2,309,928	50.96%	1,530,186	0%
Aditya Birla Sun Life Arbitrage Fund	84.82	0.41%	3,980,000	2,600,000	188.41%	1,380,000	645.95%	185,000	100%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	30,000	100%
Aditya Birla Sun Life Multi-Cap Fund	42.62	0.64%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
DSP Nifty Private Bank ETF	17.02	4.35%	798,454	-34,437	-4.13%	832,891	-1.09%	842,048	-10.25%
DSP Nifty Bank Index Fund	1.80	3.35%	84,346	-10,276	-10.86%	94,622	0.52%	94,131	1.77%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	0	-100%	228,526	-34.33%
Sundaram Equity Savings Fund	0	-%	0	-410,000	-100%	410,000	0%	410,000	0%
Aditya Birla Sun Life Mid Cap Fund	146.52	2.36%	6,874,853	745,266	12.16%	6,129,587	0%	6,129,587	0%
Aditya Birla Sun Life Nifty Bank ETF	91.99	3.36%	4,316,545	-571,492	-11.69%	4,888,037	-1.44%	4,959,379	4.09%
Aditya Birla Sun Life Quant Fund	92.04	3.55%	4,318,719	-278,062	-6.05%	4,596,781	0%	4,596,781	0%
DSP Large & Mid Cap Fund	186.22	1.19%	8,737,598	621,006	7.65%	8,116,592	0%	8,116,592	13.07%
Aditya Birla Sun Life Equity Hybrid '95 Fund	39.21	0.51%	1,839,840	470,000	34.31%	1,369,840	41.24%	969,840	100%
DSP Midcap Fund	423.84	2.17%	19,887,585	0	0%	19,887,585	0%	19,887,585	0%
Sundaram large and Mid Cap Fund	94.70	1.37%	4,443,625	843,625	23.43%	3,600,000	0%	3,600,000	0%
HSBC Midcap Fund	174.47	1.44%	8,186,300	-3,955,200	-32.58%	12,141,500	-30.46%	17,459,100	-7.14%
HSBC Value Fund	299.08	2.13%	14,033,500	-983,400	-6.55%	15,016,900	-13.50%	17,361,100	0%
HSBC Small Cap Fund	-	-%	-	-	-%	15,544,000	0%	15,544,000	0%
ITI Small Cap Fund	32.15	1.22%	1,508,490	-296,491	-16.43%	1,804,981	0%	1,804,981	0%
ITI Mid Cap Fund	24.93	2.00%	1,169,671	87,758	8.11%	1,081,913	5.56%	1,024,969	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	5.46	1.43%	256,279	5,232	2.08%	251,047	1.61%	247,058	0.83%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	109,000	-22.14%
Sundaram Flexi Cap Fund	18.44	0.88%	865,456	0	0%	865,456	0%	865,456	0%
HSBC Multi Cap Fund	84.30	1.69%	3,955,400	-350,800	-8.15%	4,306,200	0%	4,306,200	0%
ITI Flexi Cap Fund	12.18	1.03%	571,277	-16,558	-2.82%	587,835	0%	587,835	0%
Franklin India Multi Cap Fund	43.10	0.85%	2,022,164	0	0%	2,022,164	0%	2,022,164	0%
HSBC Financial Services Fund	12.35	1.82%	579,300	0	0%	579,300	0%	579,300	0%
Bajaj Finserv ELSS Tax Saver Fund	0.41	0.68%	19,415	0	0%	19,415	0%	19,415	0%
Kotak Nifty Midcap 150 ETF	0.04	1.42%	1,677	507	43.33%	1,170	84.25%	635	2.42%
ICICI Prudential Equity Arbitrage Fund	6.61	0.02%	310,000	90,000	40.91%	220,000	100%	0	-100%
Bandhan Large & Mid Cap Fund	112.21	1.15%	5,265,241	0	0%	5,265,241	0%	5,265,241	0%
Kotak Equity Savings Fund	5.22	0.06%	245,000	-390,000	-61.42%	635,000	0%	635,000	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0	-%	0	-576,471	-100%	576,471	0.77%	572,043	3.75%
ICICI Prudential Nifty 200 Momentum 30 ETF	0	-%	0	-616,581	-100%	616,581	-5.49%	652,426	1.50%
HDFC NIFTY200 Momentum 30 ETF	0	-%	0	-99,505	-100%	99,505	4.16%	95,534	4.23%
HDFC BSE 500 ETF	0.05	0.27%	2,195	-8	-0.36%	2,203	0%	2,203	-0.27%
HDFC NIFTY Midcap 150 ETF	1.37	1.43%	64,099	1,659	2.66%	62,440	2.57%	60,875	3.56%
WhiteOak Capital Multi Cap Fund	23.29	1.13%	1,092,902	0	0%	1,092,902	0%	1,092,902	2140.56%
Groww Nifty Total Market Index Fund	0.82	0.26%	38,351	427	1.13%	37,924	0.87%	37,596	2.95%
Samco Dynamic Asset Allocation Fund	1.92	0.45%	90,000	0	0%	90,000	0%	90,000	100%
Bandhan Nifty 500 Value 50 Index Fund	0.17	1.22%	7,754	290	3.89%	7,464	4.22%	7,162	-0.73%
ICICI Prudential Nifty 500 Index Fund	0.07	0.26%	3,342	107	3.31%	3,235	9.70%	2,949	6.62%
Taurus Discovery (Midcap) Fund	3.90	2.92%	183,012	0	0%	183,012	0%	183,012	0%
Franklin India Mid Cap Fund	436.49	3.41%	20,481,070	-1,458,682	-6.65%	21,939,752	0%	21,939,752	0%
ICICI Pru Multicap Fund	117.01	0.75%	5,490,279	1,897,179	52.80%	3,593,100	4.89%	3,425,685	0%
ICICI Prudential Multi-Asset Fund	135.44	0.22%	6,355,000	0	0%	6,355,000	0%	6,355,000	0%
HDFC ELSS Tax saver	138.53	0.82%	6,500,000	0	0%	6,500,000	0%	6,500,000	0%
Kotak Midcap Fund	749.10	1.31%	35,149,080	0	0%	35,149,080	0%	35,149,080	0%
Bandhan Flexi Cap Fund	95.90	1.26%	4,500,000	650,000	16.88%	3,850,000	113.89%	1,800,000	100%
Groww Value Fund	0	-%	0	-22,853	-100%	22,853	0%	22,853	0%
DSP Equity Savings Fund	4.90	0.15%	230,000	10,000	4.55%	220,000	62.96%	135,000	-27.03%
DSP Arbitrage Fund	5.22	0.08%	245,000	60,000	32.43%	185,000	-70.40%	625,000	100%
ICICI Prudential BSE 500 ETF	0.87	0.27%	40,694	-4,577	-10.11%	45,271	-7.94%	49,174	2.21%
ICICI Prudential Nifty Bank ETF	107.01	3.37%	5,021,259	-734,994	-12.77%	5,756,253	0.24%	5,742,261	5.10%
ICICI Prudential Midcap Select ETF	3.56	3.91%	167,161	589	0.35%	166,572	-0.98%	168,223	6.22%
ICICI Prudential Nifty Private Banks ETF	148.30	4.35%	6,958,582	-962,312	-12.15%	7,920,894	-0.34%	7,947,884	6.48%
HDFC Nifty Bank ETF - Growth	94.40	3.37%	4,429,488	-573,061	-11.46%	5,002,549	-0.83%	5,044,209	-1.83%
Kotak Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
NJ Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	5,000	0%
ICICI Prudential Nifty Midcap 150 Index Fund	11.13	1.43%	522,039	7,785	1.51%	514,254	3.15%	498,570	2.42%
ICICI Prudential Nifty Bank Index Fund	21.43	3.37%	1,005,498	-117,980	-10.50%	1,123,478	2.07%	1,100,714	-1.27%
NJ Arbitrage Fund	0	-%	0	-20,000	-100%	20,000	-87.88%	165,000	0%
WhiteOak Capital ELSS Tax Saver Fund	0.46	0.11%	21,546	0	0%	21,546	0%	21,546	0%
WhiteOak Capital Mid Cap Fund	94.76	2.74%	4,446,552	-188,764	-4.07%	4,635,316	45.19%	3,192,608	5441.95%
Bandhan Nifty200 Momentum 30 Index Fund	0	-%	0	-138,345	-100%	138,345	-0.87%	139,554	4.56%
HDFC Nifty Private Bank ETF	14.85	4.35%	696,730	-93,792	-11.86%	790,522	-0.76%	796,540	-2.25%
Kotak Quant Fund	14.46	2.15%	678,513	3,621	0.54%	674,892	-3.79%	701,448	0%
Bajaj Finserv Arbitrage Fund	2.13	0.23%	100,000	65,000	185.71%	35,000	-36.36%	55,000	100%
Bajaj Finserv Large and Mid Cap Fund	27.53	1.30%	1,291,911	-883,692	-40.62%	2,175,603	0%	2,175,603	89.52%
Parag Parikh Dynamic Asset Allocation Fund	1.28	0.06%	60,000	-100,000	-62.50%	160,000	0%	160,000	0%
WhiteOak Capital Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	141,128	0%
Bandhan Nifty Total Market Index Fund	0.10	0.25%	4,895	-88	-1.77%	4,983	1.03%	4,932	2.62%
WhiteOak Capital Arbitrage Fund	3.20	0.58%	150,000	40,000	36.36%	110,000	-38.89%	180,000	12.50%
HDFC Mid Cap Fund	2,724.21	3.24%	127,825,000	0	0%	127,825,000	0%	127,825,000	0%
Taurus Banking & Financial Services Fund	0.19	1.58%	9,133	0	0%	9,133	0%	9,133	0%
HSBC Balanced Advantage Fund	0	-%	0	-800,000	-100%	800,000	0%	800,000	0%
HDFC Large and Mid Cap Fund	109.84	0.41%	5,153,729	0	0%	5,153,729	0%	5,153,729	0%
HDFC Small Cap Fund	442.43	1.24%	20,759,451	0	0%	20,759,451	0%	20,759,451	0%
Kotak Banking & Financial Services Fund	0	-%	0	-416,436	-100%	416,436	-22.37%	536,436	0%
HDFC Nifty Midcap 150 Index Fund	5.36	1.43%	251,349	8,418	3.47%	242,931	2.95%	235,967	4.23%
HDFC BSE 500 Index Fund	0.68	0.27%	32,139	759	2.42%	31,380	2.77%	30,533	4.18%
WhiteOak Capital Large & Mid Cap Fund	29.06	1.64%	1,363,550	0	0%	1,363,550	1283.61%	98,550	66.87%
HDFC NIFTY200 Momentum 30 Index Fund	0	-%	0	-774,141	-100%	774,141	-0.27%	776,273	2.44%
Bandhan Nifty Bank Index Fund	0.62	3.37%	28,901	-3,359	-10.41%	32,260	6.29%	30,352	0.81%
ICICI Prudential Nifty200 Value 30 Index Fund	2.08	2.12%	97,468	-4,750	-4.65%	102,218	0.96%	101,246	4.61%
ICICI Prudential Banking and Financial Services	75.57	0.75%	3,546,028	0	0%	3,546,028	0%	3,546,028	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	0.43	0.00%	20,000	-95,000	-82.61%	115,000	0%	115,000	0%
ICICI Prudential Nifty Midcap 150 ETF	6.97	1.43%	327,168	-64	-0.02%	327,232	0.96%	324,115	1.15%
Kotak Nifty Bank ETF	186.88	3.36%	8,768,971	-1,348,636	-13.33%	10,117,607	-0.43%	10,161,326	4.32%
HDFC Multi Cap Fund	113.68	0.61%	5,334,037	0	0%	5,334,037	0%	5,334,037	0%
Kotak Nifty Midcap 50 ETF	1.98	2.75%	92,725	-44	-0.05%	92,769	5.32%	88,080	10.66%
Bandhan Midcap Fund	43.09	2.40%	2,021,674	420,488	26.26%	1,601,186	0%	1,601,186	2.52%
Kotak Nifty 200 Momentum 30 Index Fund	0	-%	0	-467,981	-100%	467,981	3.67%	451,399	13.92%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.65	0.72%	77,352	1,628	2.15%	75,724	0.49%	75,354	2.20%
Kotak Nifty Midcap 50 Index Fund	1.63	2.76%	76,551	556	0.73%	75,995	2.07%	74,452	2.05%
Bandhan Nifty Midcap 150 Index Fund	0.38	1.43%	17,902	348	1.98%	17,554	1.29%	17,330	0.48%
HDFC Nifty LargeMidcap 250 Index Fund	3.52	0.71%	165,178	-8,415	-4.85%	173,593	-0.65%	174,721	0.92%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	4.86	1.98%	228,056	-139,503	-37.95%	367,559	74.70%	210,389	17.75%
ICICI Prudential Nifty200 Value 30 ETF	0.26	2.12%	12,417	1,482	13.55%	10,935	-4.16%	11,410	0.07%
Groww Nifty 200 ETF	0.04	0.31%	1,860	42	2.31%	1,818	10.18%	1,650	-22.93%
Navi Large & Midcap Fund	8.74	2.67%	410,000	0	0%	410,000	0%	410,000	0%
Bandhan Business Cycle Fund	16.88	0.97%	792,046	-61,809	-7.24%	853,855	-16.60%	1,023,838	-17.09%
Bandhan Arbitrage Fund	0	-%	0	-30,000	-100%	30,000	200%	10,000	-90%
Bandhan Multi Asset Allocation Fund	13.85	0.69%	650,000	250,000	62.50%	400,000	33.33%	300,000	100%
Angel One Nifty Total Market Index Fund	0.11	0.26%	5,054	395	8.48%	4,659	5.07%	4,434	7.02%
Angel One Nifty Total Market ETF	0.07	0.26%	3,222	497	18.24%	2,725	22.58%	2,223	0%
Navi ELSS Tax Saver Fund	1.64	2.88%	77,000	0	0%	77,000	0%	77,000	0%
Navi Flexi Cap Fund	6.82	2.60%	320,000	0	0%	320,000	0%	320,000	0%
Bajaj Finserv Nifty Bank ETF	11.86	3.37%	556,272	-28,821	-4.93%	585,093	1.41%	576,931	29.10%
Mirae Asset Multi Asset Allocation Fund	5.01	0.24%	235,000	0	0%	235,000	0%	235,000	0%
Mirae Asset Arbitrage Fund	10.23	0.32%	480,000	-205,000	-29.93%	685,000	-53.87%	100,000	-92.42%
Nippon India Arbitrage Fund	1.92	0.01%	90,000	-2,250,000	-96.15%	2,340,000	103.48%	0	-100%
Edelweiss Multi Asset Allocation Fund	3.62	0.19%	170,000	0	0%	170,000	750%	25,000	-90.57%
Edelweiss Equity Savings Fund	8.19	1.22%	384,446	104,446	37.30%	280,000	-30.28%	113,736	-9.01%
Invesco India Arbitrage Fund	98.35	0.41%	4,615,000	3,530,000	325.35%	1,085,000	26.90%	0	-100%
Edelweiss Balanced Advantage Fund	79.11	0.61%	3,711,916	-145,426	-3.77%	3,857,342	0%	3,981,246	100%
Edelweiss Arbitrage Fund	75.34	0.50%	3,535,000	1,665,000	89.04%	1,870,000	100%	20,000	-99.65%
HSBC Arbitrage Fund	0.96	0.04%	45,000	45,000	100%	-	-%	0	-100%
Invesco India Equity Savings Fund	1.49	0.35%	70,000	0	0%	70,000	0%	70,000	0%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas NIFTY Bank ETF	0.11	3.26%	5,161	-1,208	-18.97%	6,369	-1.88%	6,491	-22.94%
Invesco India ELSS Tax Saver Fund	35.19	1.21%	1,651,210	0	0%	1,651,210	0%	1,651,210	-7.75%
Invesco India Contra Fund	309.01	1.60%	14,499,174	0	0%	14,499,174	0%	14,499,174	0%
Invesco India Mid Cap Fund	285.83	3.86%	13,411,587	665,645	5.22%	12,745,942	1.91%	12,506,782	0%
Edelweiss Large & Mid Cap Fund	63.37	1.53%	2,973,665	0	0%	2,973,665	0%	2,973,665	0%
Invesco India large & mid cap Fund	213.97	2.71%	10,039,804	0	0%	10,039,804	0%	10,039,804	0%
Edelweiss Mid Cap Fund	204.88	1.86%	9,613,551	0	0%	9,613,551	2.10%	9,416,158	1.37%
Invesco India Multicap Fund	69.40	1.66%	3,256,189	0	0%	3,256,189	0%	3,256,189	21.50%
Invesco India Financial Services Fund	25.19	1.73%	1,181,832	0	0%	1,181,832	0%	1,181,832	0%
Mirae Asset Large & Midcap Fund	416.14	1.01%	19,525,913	-5,368,761	-21.57%	24,894,674	-9.98%	27,656,068	0%
Edelweiss Flexi Cap Fund	13.74	0.49%	644,616	0	0%	644,616	0%	644,616	0%
Edelweiss Small Cap Fund	59.16	1.20%	2,775,890	0	0%	2,775,890	0%	2,775,890	0%
Mirae Asset Midcap Fund	324.39	1.89%	15,221,059	-889,996	-5.52%	16,111,055	-24.51%	21,341,999	-12.44%
Mirae Asset Banking and Financial Services Fund	27.15	1.30%	1,274,016	-245,000	-16.13%	1,519,016	-24.20%	2,004,016	-51.05%
Edelweiss NIFTY Large Midcap 250 Index Fund	2.07	0.72%	97,293	-2,320	-2.33%	99,613	2.03%	97,635	3.66%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Midcap 150 ETF	15.28	1.43%	716,754	-37,191	-4.93%	753,945	1.62%	741,911	2.93%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	21.82	1.98%	1,023,948	-662,355	-39.28%	1,686,303	7.86%	1,563,378	4.48%
Mirae Asset Nifty Bank ETF	8.84	3.36%	414,690	-50,576	-10.87%	465,266	0.16%	464,523	2.94%
Mirae Asset Multicap Fund	0	-%	0	-683,693	-100%	683,693	-63.46%	1,870,876	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.17	0.36%	8,022	-394	-4.68%	8,416	-1.96%	8,584	-0.12%
Edelweiss Nifty Bank ETF	0.16	3.36%	7,626	-5,268	-40.86%	12,894	-1.54%	13,096	-32.51%
Mirae Asset Nifty Total Market Index Fund	0.11	0.26%	5,246	38	0.73%	5,208	2.30%	5,091	5.64%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.15	0.72%	7,260	171	2.41%	7,089	3.70%	6,836	10.03%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.51%	2,757	-1,239	-31.01%	3,996	6.50%	3,752	-0.58%
Kotak Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Large & Mid Cap Fund	16.12	0.37%	756,300	-515,800	-40.55%	1,272,100	-24.43%	1,683,300	-49.34%
Motilal Oswal Arbitrage Fund	0	-%	0	-120,000	-100%	120,000	100%	-	-%
Union Children's Fund	0.69	0.96%	32,545	6,970	27.25%	25,575	100%	-	-%
Navi Nifty Bank Index Fund	21.39	3.37%	1,003,783	-132,383	-11.65%	1,136,166	-1.64%	-	-%
Navi Nifty Midcap 150 Index Fund	4.34	1.43%	203,817	3,133	1.56%	200,684	13.35%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.10	0.35%	4,900	-129	-2.57%	5,029	13.96%	-	-%
Aditya Birla Sun Life Regular Savings Fund	7.46	0.54%	350,000	0	0%	350,000	100%	-	-%
Aditya Birla Sun Life ELSS Tax Saver	167.72	1.06%	7,869,550	4,000,000	103.37%	3,869,550	100%	-	-%
Aditya Birla Sun Life Banking & Financial Services Fund	4.13	0.11%	193,957	0	0%	193,957	100%	-	-%
Axis Flexi Cap Fund	135.69	1.02%	6,366,877	0	0%	6,366,877	100%	-	-%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	4.09	0.98%	192,000	57,000	42.22%	135,000	100%	-	-%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.16	0.61%	7,500	0	0%	7,500	100%	-	-%
Axis Equity Savings Fund	4.05	0.43%	190,000	30,069	18.80%	159,931	100%	-	-%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.20	1.85%	9,611	835	9.51%	8,776	100%	-	-%
Tata Nifty Midcap 150 Index Fund	1.53	1.44%	71,962	71,962	100%	-	-%	-	-%
Invesco India Smallcap Fund	71.83	0.97%	3,370,220	3,370,220	100%	-	-%	-	-%
Parag Parikh Arbitrage Fund	1.17	0.07%	55,000	55,000	100%	-	-%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	42.97	0.53%	2,016,000	2,016,000	100%	-	-%	-	-%
Union Flexi Cap Fund	19.61	0.82%	920,000	920,000	100%	-	-%	-	-%
Union Multicap Fund	5.96	0.51%	279,652	279,652	100%	-	-%	-	-%
Union Aggressive Hybrid Fund	4.26	0.64%	200,000	200,000	100%	-	-%	-	-%
SBI Multicap Fund	213.12	0.98%	10,000,000	10,000,000	100%	-	-%	-	-%
Union Balanced Advantage Fund	8.52	0.61%	400,000	400,000	100%	-	-%	-	-%
Union Equity Savings Fund	1.28	0.92%	60,000	60,000	100%	-	-%	-	-%
Union Multi Asset Allocation Fund	4.26	0.53%	200,000	200,000	100%	-	-%	-	-%
Groww Nifty 500 Low Volatility 50 ETF	0.11	1.84%	4,962	4,962	100%	-	-%	-	-%
DSP Nifty Private Bank Index Fund	1.06	4.35%	49,735	3,180	6.83%	-	-%	-	-%
Total:			846,725,258	-4,755,331		866,978,034		865,904,951

SBI Multicap Fund Regular Growth was the highest buyer of 10,000,000 shares in Jun 2025 constituting 0.41% of the paid up equity of the company.

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest seller of 8,422,747 shares in Jun 2025 constituting 0.34% of the paid up equity of the company.

Shareholding Stock Screeners

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

87 MFs bought and 104 MFs sold Federal Bank Ltd. in the month of Jun 2025 for a net change of 4,755,331 stocks

SBI Multicap Fund Regular Growth was the highest buyer of 10,000,000 shares in Jun 2025 constituting 0.41% of the paid up equity of the company.

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest seller of 8,422,747 shares in Jun 2025 constituting 0.34% of the paid up equity of the company.

Shareholding Stock Screeners