Mutual Fund Mar 2020 share holdings and fund action in Federal Bank

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MF	Mar-2020					Feb-2020		Jan-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram large and Mid Cap Gr	20.22	2.29%	4,926,061	432,288	9.62%	4,493,773	0%	4,493,773	28.62%
HSBC Equity Hybrid Fund Reg Gr	-	-%	-	-	-%	0	-100%	900,000	0%
Sahara Growth Gr	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Mid Cap Gr	67.27	1.63%	16,386,618	10,000	0.06%	16,376,618	0%	16,376,618	0%
Sundaram Value Growth	17.62	0.99%	4,292,736	0	0%	4,292,736	3.74%	4,137,926	0%
Sundaram Fin Services Opp Reg Gr	0.58	0.35%	142,110	43,906	44.71%	98,204	0%	98,204	0%
Sahara Banking and Fincl Svc Gr	-	-%	-	-	-%	8,000	0%	8,000	0%
Sahara Taxgain Gr	-	-%	-	-	-%	14,300	0%	14,300	0%
Sahara Midcap Gr Auto	-	-%	-	-	-%	17,500	0%	17,500	0%
Sundaram Equity Savings Reg Gr	0	-%	0	-53,000	-100%	53,000	0%	53,000	0%
ITI Arbitrage Reg Gr	0	-%	0	-147,000	-100%	147,000	0%	147,000	0%
Quant Mid Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Mid Cap Reg Gr	9.44	1.49%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Tata Large & Mid Cap Reg Gr	19.70	1.61%	4,800,000	0	0%	4,800,000	0%	4,800,000	0%
Tata Aggressive Hybrid Reg Gr	24.63	0.82%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
DSP Large cap Reg Gr	7.53	0.42%	1,835,036	0	0%	1,835,036	0%	1,835,036	0%
DSP Focused Reg Gr	18.34	1.28%	4,468,783	0	0%	4,468,783	0%	4,468,783	0%
HSBC Conservative Hybrid Gr	-	-%	-	-	-%	0	-100%	75,000	-23.47%
HSBC Small Cap Equity Gr	-	-%	-	-	-%	0	-100%	700,000	0%
UTI Mid Cap Reg Gr	36.03	1.29%	8,777,302	0	0%	8,777,302	0%	8,777,302	0%
UTI Retirement Fund Reg	8.44	0.34%	2,055,630	25,000	1.23%	2,030,630	0%	2,030,630	0%
DSP ELSS Tax Saver Reg Gr	59.25	1.27%	14,433,510	2,293,159	18.89%	12,140,351	2.61%	11,832,110	-4.13%
Navi ELSS Tax Saver Fund Reg Gr	1.04	2.44%	252,325	0	0%	252,325	0%	252,325	0%
Principal Personal Taxsaver Reg	0.82	0.45%	200,616	0	0%	200,616	0%	200,616	0%
Nippon India Focused Gr	60.41	2.16%	14,715,242	1,000,000	7.29%	13,715,242	0%	13,715,242	0%
DSP Arbitrage Gr	1.64	0.20%	399,000	399,000	100%	-	-%	0	-100%
Nippon India Value Gr	20.53	0.95%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Navi Large Cap Equity Gr	0.86	1.31%	210,580	0	0%	210,580	4.36%	201,780	0%
Nippon India ETF BSE Sensex Next 50	0.13	1.50%	31,967	-629	-1.93%	32,596	0%	32,596	0%
UTI BSE Sensex Next 50 ETF	0.16	1.50%	39,739	-735	-1.82%	40,474	0.18%	40,400	-0.23%
Navi Conservative Hybrid Gr	0.12	0.38%	30,370	0	0%	30,370	0%	30,370	0%
DSP Large & Mid Cap Fund Reg Gr	48.94	1.26%	11,921,158	1,338,920	12.65%	10,582,238	2.61%	10,312,914	-4.17%
Nippon India Growth Md Cp Reg Gr PlGrOpt	39.35	0.78%	9,585,663	0	0%	9,585,663	0%	9,585,663	0%
HSBC Value Gr	45.11	0.91%	10,990,200	946,800	9.43%	10,043,400	0%	10,043,400	0%
Principal Emer Bluechip Gr	14.70	0.92%	3,582,000	0	0%	3,582,000	0%	3,582,000	0%
Nippon India Small Cap Gr	0	-%	0	-6,655,022	-100%	6,655,022	0%	6,655,022	0%
HDFC Small Cap Gr	103.40	1.66%	25,189,317	1,000,000	4.13%	24,189,317	0%	24,189,317	0%
Nippon India ETF Nifty Midcap 150	1.91	1.27%	464,077	48,838	11.76%	415,239	8.85%	381,475	8.73%
DSP Midcap Reg Gr	85.73	1.51%	20,884,185	4,405,694	26.74%	16,478,491	23.75%	13,316,263	0%
Sundaram ELSS Tax Saver Reg Gr	1.30	0.43%	316,355	0	0%	316,355	0%	316,355	0%
UTI Large & Mid Cap Reg Gr	8.65	1.50%	2,106,518	100,000	4.98%	2,006,518	-32.56%	2,975,292	0%
UTI Aggressive Hybrid Reg Gr	-	-%	-	-	-%	0	-100%	3,934,014	-28.82%
UTI Equity Savings Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Navi 3 in 1 Gr	0.23	1.66%	56,510	0	0%	56,510	0%	56,510	0%
Navi Large & Mid Cap Reg Gr	1.73	2.37%	422,560	0	0%	422,560	0%	422,560	0%
HSBC Midcap Gr	27.68	0.59%	6,744,000	0	0%	6,744,000	0%	6,744,000	0%
Nippon India Retmnt Wlt Creation Reg Gr	8.21	0.73%	2,000,000	0	0%	2,000,000	0%	2,000,000	100%
Baroda BNP P Equity Svngs Reg Gr	-	-%	-	-	-%	434,000	313.33%	105,000	0%
HSBC Tax Saver Equity Gr	-	-%	-	-	-%	0	-100%	334,120	-30.70%
HSBC Arbitrage Reg Gr	0.63	0.13%	154,000	-2,170,000	-93.37%	2,324,000	637.78%	315,000	0%
Nippon India Banking & Fin Srvs Gr	80.73	4.75%	19,666,730	0	0%	19,666,730	0%	19,666,730	0%
HDFC Mid Cap Gr	164.66	1.01%	40,112,500	0	0%	40,112,500	0%	40,112,500	0%
Sundaram Agg Hybrid Gr	4.95	0.49%	1,206,552	0	0%	1,206,552	0%	1,206,552	0%
UTI Arbitrage Reg Gr	3.79	0.17%	924,000	812,000	725%	112,000	220%	35,000	-37.50%
Baroda BNP P Multi Cap Reg Gr	0	-%	0	-500,000	-100%	500,000	0%	500,000	-50%
LIC MF Midcap Fund Reg Gr	2.68	2.00%	651,900	0	0%	651,900	0%	651,900	0%
HDFC Arbitrage Growth	10.34	0.25%	2,520,000	539,000	27.21%	1,981,000	0%	1,981,000	0%
Baroda BNP P Agrsv Eq Hyb Reg Gr	0	-%	0	-300,000	-100%	300,000	0%	300,000	0%
Aditya BSL Value Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Multi-Asset Gr	61.83	0.69%	15,061,805	0	0%	15,061,805	0%	15,061,805	0%
LIC MF Banking & Fin Serv Reg Gr	-	-%	-	-	-%	274,646	0%	274,646	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	0.46	1.27%	112,350	13,441	13.59%	98,909	8.59%	91,089	40.90%
Motilal Oswal Nifty Bank Index Reg Gr	0.42	1.33%	102,176	37,549	58.10%	64,627	2.03%	63,343	25.78%
Nippon India Arbitrage Gr	0.29	0.00%	70,000	-5,670,000	-98.78%	5,740,000	68.03%	3,416,000	-12.23%
Baroda BNP P Cons Hy Reg Gr	0	-%	0	-200,000	-100%	200,000	0%	200,000	0%
Baroda BNP P Mid Cap Reg Gr	12.38	2.21%	3,015,000	470,000	18.47%	2,545,000	0%	2,545,000	0%
LIC MF Dividend Yield Reg Gr	0.41	0.61%	100,000	0	0%	100,000	0%	100,000	0%
Aditya BSL Large Cap Gr	39.92	0.28%	9,724,205	-8,521,342	-46.70%	18,245,547	-10.62%	20,414,578	-1.04%
Nippon India Vsn Lg & Md Cap Gr	16.53	0.86%	4,026,843	0	0%	4,026,843	0%	4,026,843	0%
Motilal Oswal Nifty 500 Reg Gr	0.05	0.16%	11,233	2,471	28.20%	8,762	8.76%	8,056	20.47%
SBI S&P BSE Sensex Next 50 ETF	0.04	1.50%	9,649	-188	-1.91%	9,837	29.50%	7,596	-0.24%
LIC MF Aggressive Hybrid Gr	-	-%	-	-	-%	878,344	4.57%	839,945	-2.89%
PGIM India Midcap Fund Reg Gr	-	-%	-	-	-%	0	-100%	100,000	-66.67%
Aditya BSL Mid Cap Gr	32.84	1.94%	8,000,000	0	0%	8,000,000	0%	8,000,000	0%
Kotak Contra Reg Gr	4.27	0.68%	1,040,000	0	0%	1,040,000	0%	1,040,000	0%
Kotak Arbitrage Reg Gr	10.60	0.10%	2,583,000	-9,625,000	-78.84%	12,208,000	37.76%	8,862,000	-30.25%
HDFC Equity Savings Gr	5.00	0.15%	1,218,000	0	0%	1,218,000	0%	1,218,000	0%
ICICI Pru Equity & Debt Gr	37.71	0.23%	9,185,764	-4,991,000	-35.21%	14,176,764	0%	14,176,764	-19.80%
Franklin India Lrg & Md Cp Gr	34.19	2.03%	8,330,054	1,200,000	16.83%	7,130,054	7.54%	6,630,054	0%
Kotak Mid Cap Reg Gr	47.53	0.93%	11,578,876	500,000	4.51%	11,078,876	4.73%	10,578,876	5.39%
Aditya BSL Div Yield Gr	1.28	0.24%	311,601	0	0%	311,601	-32.50%	461,601	-48.54%
Templeton India Value Gr	5.75	1.79%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Templeton India Dividend Yld Gr	6.18	0.97%	1,505,600	0	0%	1,505,600	0%	1,505,600	0%
Kotak Balanced Advantage Fund Reg Gr	0.98	0.03%	238,000	-245,000	-50.72%	483,000	137.93%	203,000	-3.33%
IDBI Banking & Financial Serv Gr	1.17	1.51%	286,075	-14,242	-4.74%	300,317	0%	300,317	-4.20%
Mirae Asset Midcap Reg Gr	51.85	3.26%	12,630,000	1,880,000	17.49%	10,750,000	18.13%	9,100,000	37.05%
LIC MF Flexi Cap Gr	-	-%	-	-	-%	526,330	12.58%	467,500	-5.08%
LIC MF Childrens Fd	-	-%	-	-	-%	38,432	0%	38,432	0%
Aditya BSL Small Cap Gr	27.91	1.91%	6,800,000	0	0%	6,800,000	0%	6,800,000	0%
PGIM India ELSS Tax Saver Reg Gr	3.28	1.30%	800,000	-200,000	-20%	1,000,000	0%	1,000,000	0%
Kotak Equity Savings Reg Gr	0.83	0.06%	203,000	-287,000	-58.57%	490,000	0%	490,000	0%
Bandhan Value Reg Gr	15.19	0.80%	3,700,000	0	0%	3,700,000	0%	3,700,000	0%
ICICI Prudential Arbitrage Reg Gr	18.94	0.26%	4,613,000	0	0%	4,613,000	4.11%	4,431,000	-2.16%
ICICI Pru India Opports Reg Gr	18.92	0.97%	4,608,178	0	0%	4,608,178	0%	4,608,178	-5.65%
ICICI Pru MidCap Gr	30.75	2.33%	7,490,901	380,467	5.35%	7,110,434	6.60%	6,670,305	9.88%
ICICI Pru Nifty Bank ETF	7.05	1.32%	1,717,974	204,813	13.54%	1,513,161	7.79%	1,403,858	27.25%
Edelweiss Aggressive Hybrid A Gr	-	-%	-	-	-%	0	-100%	6,536	0%
Baroda BNP P Arbtrg Reg Gr	2.01	0.42%	490,000	-448,000	-47.76%	938,000	100%	0	-100%
ICICI Pru Equity Savings Gr	4.31	0.36%	1,049,476	0	0%	1,049,476	-49.51%	2,078,476	98.05%
SBI Arbitrage Reg Gr	10.20	0.23%	2,485,000	0	0%	2,485,000	0%	2,485,000	0%
Edelweiss Large Cap Gr	1.28	0.88%	311,767	6,187	2.02%	305,580	0%	305,580	0%
ICICI Pru Banking & Fin Svcs Gr	62.43	2.46%	15,207,314	0	0%	15,207,314	0%	18,266,314	0%
Edelweiss Small Cap Reg Gr	5.50	1.46%	1,340,086	838,387	167.11%	501,699	0%	501,699	0%
SBI Midcap Reg Gr	34.60	1.35%	8,428,983	0	0%	8,428,983	0%	8,428,983	0%
PGIM India Arbitrage Reg Gr	2.53	2.30%	616,000	0	0%	616,000	0%	616,000	0%
ICICI Prudential BSE 500 ETF	0.12	0.17%	28,112	7,101	33.80%	21,011	2.46%	20,506	17.32%
ICICI Pru Exports and Services Gr	16.42	3.65%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
ICICI Pru Multicap Gr	42.33	1.02%	10,311,832	0	0%	10,311,832	1.98%	10,111,832	6.31%
ICICI Pru Large & Mid Cap Gr	44.05	1.82%	10,730,391	1,170,391	12.24%	9,560,000	0%	9,560,000	0%
ICICI Pru Balanced Adv Gr	16.77	0.07%	4,086,237	0	0%	4,086,237	0%	4,086,237	0%
Edelweiss Arbitrage Fund Reg Gr	6.35	0.27%	1,547,000	-1,183,000	-43.33%	2,730,000	9.55%	2,492,000	-15.84%
Aditya BSL Arbitrage Gr	0.14	0.00%	35,000	-630,000	-94.74%	665,000	0%	665,000	0%
SBI Equity Savings Reg Gr	2.96	0.23%	721,000	0	0%	721,000	0%	721,000	0%
SBI Large & Midcap Reg IDCW-P	13.34	0.62%	3,250,000	0	0%	3,250,000	0%	3,250,000	0%
Mirae Asset Equity Savings Reg IDCW-P	0.42	0.49%	101,800	-190,200	-65.14%	292,000	403.45%	58,000	-56.39%
IDBI Flexi Cap Fd Rglr Gr	0.41	0.18%	100,000	0	0%	100,000	0%	100,000	0%
Mahindra Manulife Lrg & Md cap Reg Gr	1.64	0.98%	400,000	0	0%	400,000	33.33%	300,000	100%
Edelweiss Mid Cap Gr	20.77	2.99%	5,058,485	1,536,764	43.64%	3,521,721	0%	3,521,721	0%
SBI ELSS Tax Saver Reg Gr	25.75	0.48%	6,273,299	0	0%	6,273,299	0%	6,273,299	0%
Bandhan Arbitrage Reg Gr	7.82	0.12%	1,904,000	-5,691,000	-74.93%	7,595,000	16.29%	6,531,000	-0.74%
Taurus Discovery (Midcap) Gr	0.31	0.78%	75,306	0	0%	75,306	8.24%	69,570	0%
Taurus Banking & Fin Services Gr	0.04	0.61%	9,110	0	0%	9,110	82.20%	5,000	100%
Bandhan Large & Mid Cap Gr	16.04	0.88%	3,906,308	0	0%	3,906,308	-3.93%	4,066,074	10.71%
Sundaram Value Fund Series II Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Reg Gr	5.49	0.90%	1,337,000	266,000	24.84%	1,071,000	100%	-	-%
JM Arbitrage Gr	0.11	0.08%	28,000	21,000	300%	7,000	100%	-	-%
Axis Arbitrage Reg Gr	1.41	0.06%	343,000	105,000	44.12%	238,000	100%	-	-%
Principal Midcap Reg Gr	2.95	1.52%	719,790	0	0%	719,790	12.36%	-	-%
BNP Paribas Dynamic Equity Reg Gr	0	-%	0	-42,000	-100%	42,000	100%	-	-%
Mahindra Manulife Mid Cap Reg Gr	2.46	0.61%	600,000	0	0%	600,000	100%	-	-%
SBI Banking & Financial Svcs Reg Gr	14.37	1.32%	3,500,000	0	0%	3,500,000	100%	-	-%
Bank of India Arbitrage Reg Gr	0.37	1.19%	91,000	91,000	100%	-	-%	-	-%
LIC MF Arbitrage Reg Gr	1.12	1.97%	273,000	273,000	100%	-	-%	-	-%
Tata Multi Asset Allocation Reg Gr	2.64	0.79%	642,000	642,000	100%	-	-%	-	-%
Tata Nifty Private Bank ETF	0.20	2.21%	49,481	4,136	9.12%	-	-%	-	-%
ICICI Pru BSE Midcap Select ETF	0.65	3.19%	158,272	6,335	4.17%	-	-%	-	-%
Nippon India ETF Nifty Bank BeES	58.37	1.36%	14,218,653	1,289,752	9.98%	-	-%	-	-%
Aditya BSL Nifty Bank ETF	1.10	1.29%	268,068	21,612	8.77%	-	-%	-	-%
ICICI Pru Nifty Midcap 150 ETF	0.25	1.24%	61,352	43,329	240.41%	-	-%	-	-%
ICICI Pru Nifty Private Banks ETF	12.95	2.40%	3,154,264	431,283	15.84%	-	-%	-	-%
SBI Nifty Bank ETF	37.27	1.36%	9,080,326	1,487,694	19.59%	-	-%	-	-%
SBI S&P BSE 100 ETF	0.01	0.20%	1,475	1	0.07%	-	-%	-	-%
Motilal Oswal Nifty Midcap 100 ETF	0.48	1.73%	117,628	7,682	6.99%	-	-%	-	-%
Total:			488,378,949	-21,432,358		488,185,164		477,015,311

81.43% Gain from 52W Low

DSP Midcap Fund Growth was the highest buyer of 4,405,694 shares in Mar 2020 constituting 0.18% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 9,625,000 shares in Mar 2020 constituting 0.39% of the paid up equity of the company.

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81.43% Gain from 52W Low

Mutual Fund Mar 2020 share holdings and fund action in Federal Bank

44 MFs bought and 24 MFs sold Federal Bank in the month of Mar 2020 for a net change of 21,432,358 stocks

DSP Midcap Fund Growth was the highest buyer of 4,405,694 shares in Mar 2020 constituting 0.18% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 9,625,000 shares in Mar 2020 constituting 0.39% of the paid up equity of the company.

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