1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. FEDERAL BANK LTD.

Federal Bank Ltd.

NSE: FEDERALBNK | BSE: 500469

Strong Performer, Under Radar
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176.60 -1.62 (-0.91%)

26.46% Gain from 52W Low

3.2M NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

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MF Mar-2023 Feb-2023 Jan-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 6.00 1.57% 453,650 -148,916 -24.71% 602,566 0% 602,566 0%
LIC MF Unit Linked Insurance Scheme 0 -% 0 -231,162 -100% 231,162 -0.51% 232,339 100%
LIC MF ELSS Tax Saver Growth 4.20 1.03% 317,242 0 0% 317,242 0% 317,242 0%
Nippon India Banking & Financial Services Fund Growth 108.35 2.86% 8,189,730 643,000 8.52% 7,546,730 0% 7,546,730 -23.51%
LIC MF Large & Mid Cap Regular Growth 17.20 0.91% 1,300,062 0 0% 1,300,062 0% 1,300,062 12.21%
LIC MF Banking & Financial Services Fund Regular Growth 5.45 4.17% 411,687 14,089 3.54% 397,598 22.76% 323,890 120.69%
Nippon India ETF Nifty Midcap 150 11.24 1.65% 849,740 32,556 3.98% 817,184 16.04% 704,233 1.67%
Nippon India ETF Nifty Bank BeES 147.89 2.48% 11,178,121 108,346 0.98% 11,069,775 -5.89% 11,763,054 -0.68%
LIC MF Multi Cap Fund Regular Growth 7.98 1.63% 602,848 0 0% 602,848 9.64% 549,819 17.74%
Nippon India ETF BSE Sensex Next 50 0.42 2.12% 31,936 -659 -2.02% 32,595 0% 32,595 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.66 1.65% 730,386 53,165 7.85% 677,221 2.64% 659,806 3.66%
Nippon India Growth Fund - Growth 279.15 2.08% 21,100,000 0 0% 21,100,000 0% 21,100,000 0%
DSP Equity Opportunities Fund Growth 96.33 1.36% 7,280,954 0 0% 7,280,954 0% 7,280,954 0%
Sundaram Mid Cap Growth 270.26 3.87% 20,427,488 0 0% 20,427,488 0.65% 20,296,098 3.61%
Canara Robeco Emerging Equities Growth 158.60 1.03% 11,987,885 3,500,000 41.24% 8,487,885 41.46% 6,000,000 50%
DSP Midcap Fund Growth 456.44 3.53% 34,500,098 0 0% 34,500,098 0% 34,500,098 0%
Invesco India Contra Fund Growth 88.11 0.94% 6,659,642 0 0% 6,659,642 0% 6,659,642 0%
Invesco India Mid Cap Fund Growth 52.23 1.98% 3,947,766 0 0% 3,947,766 0% 3,947,766 13.25%
Invesco India Large&MidCap Fund Growth 60.08 1.64% 4,541,034 0 0% 4,541,034 15.66% 3,926,103 34.07%
Invesco India Multicap Fund Growth 55.79 2.36% 4,216,640 0 0% 4,216,640 0% 4,216,640 17.74%
Invesco India Financial Services Fund Growth 8.41 1.75% 635,350 0 0% 635,350 0% 635,350 37.79%
UTI Multi Asset Allocation Fund Regular Plan Growth 19.30 2.22% 1,458,537 0 0% 1,458,537 18.90% 1,226,675 1.59%
IDBI India Top 100 Equity Fund Growth 6.18 1.03% 467,000 0 0% 467,000 0% 467,000 100%
Navi ELSS Tax Saver Fund Regular Growth 1.02 1.82% 77,000 0 0% 77,000 0% 77,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.44 1.49% 260,000 -135,000 -34.18% 395,000 14.49% 345,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.28 1.34% 550,000 0 0% 550,000 0% 550,000 0%
IDBI Hybrid Equity Fund Regular Growth 1.78 1.05% 134,800 0 0% 134,800 0% 134,800 100%
LIC MF Midcap Fund Regular Growth 8.16 4.70% 616,594 0 0% 616,594 0% 616,594 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 20.84 1.32% 1,575,000 0 0% 1,575,000 0% 1,575,000 -12.50%
Mahindra Manulife Mid Cap Fund Regular Growth 33.41 3.10% 2,525,000 -600,000 -19.20% 3,125,000 0% 3,125,000 0%
IDBI Banking Financial Services Fund Growth - -% - - -% 150,426 0% 150,426 0%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -29,460 -100% 29,460 0% 29,460 0%
ITI Mid Cap Fund Regular Growth 11.82 2.83% 893,654 -80,653 -8.28% 974,307 0% 974,307 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 68.84 3.48% 5,203,633 -83,503 -1.58% 5,287,136 1.13% 5,228,171 0.84%
Invesco India ESG Equity Fund Regular Growth 6.64 1.11% 502,186 -455,098 -47.54% 957,284 53.86% 622,172 19.15%
Axis Quant Fund Regular Growth 22.35 2.35% 1,689,099 -360,865 -17.60% 2,049,964 -2% 2,091,800 -2.98%
Canara Robeco Value Fund Regular Growth 17.20 2.23% 1,299,741 0 0% 1,299,741 0% 1,299,741 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.24 1.35% 925,000 0 0% 925,000 0% 925,000 -17.78%
Axis Value Fund Regular Growth 6.62 2.61% 500,000 0 0% 500,000 0% 500,000 0%
ITI Banking and Financial Services Fund Regular Growth 3.11 1.39% 235,183 68,847 41.39% 166,336 0% 166,336 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.29 0.70% 324,000 0 0% 324,000 0% 324,000 -28%
Invesco India Flexi Cap Fund Regular Growth 6.85 0.74% 517,930 0 0% 517,930 0% 517,930 0%
Navi Nifty Bank Index Fund Regular Growth 2.32 2.47% 175,675 38,457 28.03% 137,218 10.67% 123,986 26.72%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.60 1.66% 45,008 5,584 14.16% 39,424 17.11% 33,665 12.75%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.36 3.52% 102,645 8,431 8.95% 94,214 3.18% 91,310 5.97%
Bandhan Midcap Fund Regular Growth 20.22 3.18% 1,528,513 0 0% 1,528,513 0% 1,528,513 12.31%
Sundaram Flexi Cap Fund Regular Growth 19.70 1.07% 1,489,000 0 0% 1,489,000 0% 1,489,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.67 3.47% 50,264 4,142 8.98% 46,122 14.19% 40,389 18.04%
Canara Robeco Mid Cap Fund Regular Growth 37.54 3.63% 2,837,510 225,000 8.61% 2,612,510 7.84% 2,422,510 0%
Mahindra Manulife Small Cap Fund Regular Growth 15.21 2.57% 1,150,000 0 0% 1,150,000 0% 1,150,000 15%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.33 1.32% 932,000 0 0% 932,000 0% 932,000 -27.86%
UTI Large & Mid Cap Fund Regular Plan Growth 46.90 3.07% 3,544,779 0 0% 3,544,779 1.82% 3,481,327 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 27.42 0.64% 2,072,247 -95,381 -4.40% 2,167,628 0% 2,167,628 0%
Sundaram Equity Savings Fund Growth 5.29 1.28% 400,000 0 0% 400,000 0% 400,000 0%
UTI Mid Cap Fund Regular Plan Growth 203.28 2.92% 15,364,700 0 0% 15,364,700 0% 15,364,700 -3.15%
UTI Banking and Financial Services Fund Growth 14.34 1.72% 1,083,965 0 0% 1,083,965 0% 1,083,965 0%
Sundaram Diversified Equity Fund Growth 22.36 1.41% 1,689,981 0 0% 1,689,981 0% 1,689,981 -6.63%
Sundaram large and Mid Cap Fund Growth 56.89 1.18% 4,300,000 2,050,000 91.11% 2,250,000 21.62% 1,850,000 100%
Invesco India Arbitrage Fund Growth 0 -% 0 -20,000 -100% 20,000 100% 0 -100%
Bandhan Core Equity Fund - Growth 0 -% 0 -1,402,955 -100% 1,402,955 -41.62% 2,402,955 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.07 0.00% 5,000 -185,000 -97.37% 190,000 100% 0 -100%
UTI Retirement Fund - Regular Plan 13.43 0.36% 1,015,163 0 0% 1,015,163 0% 1,015,163 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 2.13% 7,853 -1,336 -14.54% 9,189 0.16% 9,174 0.02%
ITI ELSS Tax Saver Fund Regular Growth 1.55 0.95% 117,038 0 0% 117,038 0% 117,038 0%
ITI Multi Cap Fund Regular Growth 5.30 1.02% 400,295 0 0% 400,295 0% 400,295 0%
ITI Small Cap Fund Regular Growth 13.21 1.25% 998,274 186,075 22.91% 812,199 8.64% 747,600 0%
UTI Nifty Bank Exchange Traded Fund 58.18 2.48% 4,397,540 367,406 9.12% 4,030,134 54.78% 2,603,827 6.25%
Axis NIFTY Bank ETF 3.64 2.48% 274,838 83,118 43.35% 191,720 6.44% 180,123 0%
DSP Nifty Bank ETF 1.48 2.48% 111,793 99,876 838.10% 11,917 0% 11,917 100%
ICICI Prudential Large & Mid Cap Fund Growth 175.17 2.42% 13,240,000 0 0% 13,240,000 0% 13,240,000 -4.34%
Taurus Discovery (Midcap) Fund - Growth Option 2.51 3.48% 190,000 0 0% 190,000 0% 190,000 -9.52%
ICICI Prudential Multicap Fund Growth 48.86 0.70% 3,693,112 -1,640,047 -30.75% 5,333,159 0% 5,333,159 -41.52%
ICICI Prudential Exports and Services Fund Growth 24.01 2.28% 1,815,124 0 0% 1,815,124 0% 1,815,124 0%
Taurus Infrastructure Fund - Growth Option 0.18 3.44% 13,366 0 0% 13,366 0% 13,366 0%
Edelweiss Large & Mid Fund Growth 33.86 1.95% 2,559,259 0 0% 2,559,259 22.74% 2,085,049 0%
HDFC Mid-Cap Opportunities Fund Growth 835.17 2.37% 63,126,981 0 0% 63,126,981 0% 63,126,981 0%
Edelweiss Mid Cap Fund Growth 131.37 5.03% 9,929,875 152,892 1.56% 9,776,983 0% 9,776,983 6.42%
Edelweiss ELSS Tax saver Growth 3.76 1.73% 283,898 42,979 17.84% 240,919 0% 240,919 200.63%
Taurus Banking & Financial Services Fund Growth Option 0.24 2.69% 18,000 0 0% 18,000 0% 18,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 326.87 4.18% 24,706,857 0 0% 24,706,857 0% 24,706,857 24.11%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 62.63 2.64% 4,733,778 0 0% 4,733,778 0% 4,733,778 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.29 0.60% 22,264 355 1.62% 21,909 4.52% 20,961 100%
HDFC Large and Mid Cap Fund Growth 63.55 0.79% 4,803,729 0 0% 4,803,729 0% 4,803,729 0%
Edelweiss Flexi Cap Fund Regular Growth 18.93 1.76% 1,430,933 209,239 17.13% 1,221,694 0% 1,221,694 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.45 2.22% 790,000 0 0% 790,000 0% 790,000 0%
Bank of India Small Cap Fund Regular Growth 7.14 1.67% 540,000 0 0% 540,000 0% 540,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 72.25 0.93% 5,461,344 -1,426,834 -20.71% 6,888,178 0% 6,888,178 0%
Edelweiss Small Cap Fund Regular Growth 33.63 2.24% 2,541,899 0 0% 2,541,899 10.13% 2,308,084 0%
ICICI Prudential BSE 500 ETF 0.19 0.23% 14,003 450 3.32% 13,553 7.67% 12,587 3.92%
ICICI Prudential Nifty Bank ETF 71.29 2.48% 5,388,824 250,259 4.87% 5,138,565 -27.20% 7,058,668 -0.99%
ICICI Prudential BSE Midcap Select ETF 0.95 3.76% 72,037 -8,314 -10.35% 80,351 2.87% 78,109 2.96%
ICICI Prudential Nifty Midcap 150 ETF 2.55 1.65% 192,957 3,593 1.90% 189,364 2.27% 185,169 -2.13%
ICICI Prudential Nifty Private Banks ETF 102.66 5.96% 7,759,749 299,695 4.02% 7,460,054 -6.62% 7,988,788 -9.31%
Aditya Birla Sun Life Nifty Bank ETF 62.85 2.48% 4,750,547 733,422 18.26% 4,017,125 109.06% 1,921,478 17.61%
HDFC Nifty Bank ETF - Growth 51.09 2.48% 3,861,864 386,971 11.14% 3,474,893 67.39% 2,075,982 4.36%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.32 1.65% 100,147 3,544 3.67% 96,603 1.11% 95,546 0.71%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 82.99 2.30% 6,272,918 0 0% 6,272,918 0% 6,272,918 0%
Edelweiss ETF - Nifty Bank 0.04 2.48% 2,879 155 5.69% 2,724 0% 2,724 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.37 0.83% 27,727 336 1.23% 27,391 -0.34% 27,484 1.76%
HDFC Multi Cap Fund Regular Growth 70.57 1.20% 5,334,037 0 0% 5,334,037 0% 5,334,037 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.79 1.65% 134,997 11,337 9.17% 123,660 4.79% 118,006 1.89%
ICICI Prudential Nifty Bank Index Fund Regular Growth 3.83 2.48% 289,265 64,449 28.67% 224,816 11.12% 202,317 15.00%
Edelweiss Focused Fund Regular Growth 14.29 2.92% 1,079,947 0 0% 1,079,947 0% 1,079,947 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.76 3.47% 57,509 3,784 7.04% 53,725 47.90% 36,325 8.15%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.14 3.48% 10,502 19 0.18% 10,483 0.25% 10,457 13.12%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.31 3.47% 23,695 -393 -1.63% 24,088 16.33% 20,707 16.44%
HDFC NIFTY200 Momentum 30 ETF 0.23 3.48% 17,515 37 0.21% 17,478 0% 17,478 15.84%
HDFC Nifty Private Bank ETF 0.73 5.96% 55,238 3,293 6.34% 51,945 -1.28% 52,618 1.46%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.47 5.05% 111,011 36,362 48.71% 74,649 6.90% 69,829 5.18%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 78.30 3.57% 5,918,709 1,100,000 22.83% 4,818,709 0% 4,818,709 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.90 1.65% 823,788 32,299 4.08% 791,489 2.48% 772,368 -1.20%
Motilal Oswal Nifty Bank Index Fund Regular Growth 9.02 2.47% 681,640 87,010 14.63% 594,630 3.02% 577,217 3.50%
Motilal Oswal Nifty 500 Fund Regular Growth 0.97 0.25% 73,433 4,043 5.83% 69,390 1.98% 68,046 2.02%
Motilal Oswal Large and Midcap Fund Regular Growth 57.04 3.83% 4,311,055 0 0% 4,311,055 42.00% 3,036,055 -14.14%
Motilal Oswal Nifty Midcap 100 ETF 3.19 2.10% 241,164 -2,662 -1.09% 243,826 0.99% 241,436 0.58%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.54 3.49% 40,747 -58,019 -58.74% 98,766 -2.61% 101,417 4.67%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 4.63 3.48% 349,762 45,461 14.94% 304,301 0.54% 302,678 -12.83%
JM Large Cap Fund Growth 0.86 1.92% 65,000 0 0% 65,000 0% 65,000 0%
ICICI Prudential Equity & Debt Fund Growth 62.13 0.29% 4,695,764 -4,490,000 -48.88% 9,185,764 0% 9,185,764 0%
Franklin India Prima Fund Growth 278.76 3.82% 21,069,927 0 0% 21,069,927 0% 21,069,927 0%
Aditya Birla Sun Life Mid Cap Fund Growth 104.62 3.10% 7,907,653 0 0% 7,907,653 0% 7,907,653 0%
ICICI Prudential Multi-Asset Fund Growth 95.98 0.56% 7,255,000 0 0% 7,255,000 0% 7,255,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 26.46 3.09% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Tata Mid Cap Growth Fund Regular Growth 36.38 2.04% 2,750,000 -1,250,000 -31.25% 4,000,000 0% 4,000,000 0%
Tata Equity P/E Fund Regular Growth 68.80 1.34% 5,200,000 0 0% 5,200,000 0% 5,200,000 -27.78%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 3,732,768 -38.53%
Franklin India Equity Advantage Fund Growth 51.60 2.03% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
SBI Magnum Midcap Fund Regular Growth 124.75 1.43% 9,428,983 0 0% 9,428,983 0% 9,428,983 0%
Kotak India EQ Contra Fund Growth 27.52 1.88% 2,080,000 0 0% 2,080,000 0% 2,080,000 0%
ICICI Prudential Balanced Advantage Fund Growth 175.82 0.39% 13,289,711 0 0% 13,289,711 0% 13,289,711 0%
Kotak Emerging Equity Scheme Growth 372.75 1.53% 28,174,630 0 0% 28,174,630 0% 28,174,630 0%
Aditya Birla Sun Life Small Cap Fund Growth 29.79 1.04% 2,251,994 0 0% 2,251,994 0% 2,251,994 0%
Franklin India Focused Equity Fund Growth - -% - - -% 0 -100% 5,000,000 -37.50%
Kotak Equity Arbitrage Fund Growth 15.48 0.08% 1,170,000 -4,295,000 -78.59% 5,465,000 100% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 161.78 4.23% 12,227,927 0 0% 12,227,927 -5.78% 12,977,927 0%
ICICI Prudential Banking and Financial Services Fund Growth 67.37 1.09% 5,092,091 0 0% 5,092,091 0% 5,092,091 13.02%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.06 1.49% 231,056 0 0% 231,056 0% 231,056 100%
Edelweiss Aggressive Hybrid A Growth 4.20 0.85% 317,548 0 0% 317,548 109.26% 151,749 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -495,000 -100% 495,000 100% 0 -100%
HSBC Midcap Fund Growth - -% - - -% - -% 6,375,000 0%
Mirae Asset Large & Midcap Fund Growth 481.45 2.05% 36,391,063 2,006,587 5.84% 34,384,476 11.96% 30,710,961 19.93%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 39.69 3.33% 3,000,000 -250,000 -7.69% 3,250,000 0% 3,250,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.05 2.83% 155,000 0 0% 155,000 14.81% 135,000 0%
HSBC Value Growth 284.15 3.60% 21,478,000 0 0% 21,478,000 0% 21,478,000 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 3,600,000 0%
Edelweiss Arbitrage Fund Regular Growth 5.49 0.13% 415,000 235,000 130.56% 180,000 1100% 15,000 -97.03%
HDFC Small Cap Fund Growth 247.20 1.65% 18,685,000 0 0% 18,685,000 0% 18,685,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.19 0.47% 90,000 0 0% 90,000 133.86% 38,484 -8.07%
SBI Banking & Financial Services Regular Growth 66.15 1.76% 5,000,000 0 0% 5,000,000 0% 5,000,000 100%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.46 0.26% 110,000 10,000 10% 100,000 0% 100,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -65,000 -100% 65,000 -85.56% 450,000 100%
Tata Balanced Advantage Fund Regular Growth 47.03 0.73% 3,554,587 1,225,000 52.58% 2,329,587 0% 2,329,587 28.03%
Mirae Asset Midcap Fund Regular Growth 387.64 4.38% 29,300,000 1,000,000 3.53% 28,300,000 0% 28,300,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.18 2.13% 13,630 -273 -1.96% 13,903 0.15% 13,882 0.03%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 66.15 2.15% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Tata Focused Equity Fund Regular Growth 0 -% 0 -2,000,000 -100% 2,000,000 0% 2,000,000 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty Private Bank ETF 0.53 5.71% 40,139 0 0% 40,139 0% 40,139 12.41%
SBI Nifty Bank ETF 97.25 2.48% 7,350,584 114,658 1.58% 7,235,926 -6.37% 7,728,165 1.07%
SBI S&P BSE 100 ETF 0.02 0.30% 1,421 -1 -0.07% 1,422 0.21% 1,419 0%
SBI Nifty Private Bank ETF 9.58 5.96% 724,155 27,588 3.96% 696,567 -29.38% 986,414 2.99%
Mirae Asset Banking and Financial Services Fund Regular Growth 44.10 3.58% 3,333,000 0 0% 3,333,000 0% 3,333,000 0%
Tata Dividend Yield Fund Regular Growth 5.74 1.23% 434,000 0 0% 434,000 0% 434,000 0%
Tata Business Cycle Fund Regular Growth 25.86 2.88% 1,955,000 0 0% 1,955,000 0% 1,955,000 7.71%
Kotak Multicap Fund Regular Growth 42.34 1.08% 3,200,000 0 0% 3,200,000 0% 3,200,000 -48.39%
Kotak Nifty Midcap 50 ETF 0.19 3.53% 14,113 1,116 8.59% 12,997 -1.06% 13,136 0.04%
ICICI Prudential Housing Opportunities Fund Regular Growth 33.88 1.25% 2,560,822 -431,165 -14.41% 2,991,987 0% 2,991,987 -38.25%
Mirae Asset Nifty Midcap 150 ETF 2.72 1.65% 205,698 -3,394 -1.62% 209,092 2.28% 204,439 7.11%
Motilal Oswal BSE Enhanced Value ETF 0.19 2.79% 14,651 -7,869 -34.94% 22,520 0.92% 22,315 4.30%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.10 1.65% 158,767 1,943 1.24% 153,843 0% 153,843 3.86%
JM Midcap Fund Regular Growth 3.74 3.13% 283,000 52,500 22.78% 230,500 0% 230,500 -14.79%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.18 5.06% 164,469 32,415 24.55% 132,054 12.83% 117,033 46.45%
Tata Multi Asset Opportunities Fund Regular Growth 10.58 0.71% 800,000 0 0% 800,000 0% 800,000 0%
Kotak Nifty Bank ETF 105.65 2.48% 7,985,283 84,187 1.07% 7,901,096 -11.99% 8,977,457 -3.24%
Kotak Nifty Alpha 50 ETF 1.02 1.57% 77,041 -14,809 -16.12% 91,850 11.27% 82,547 5.89%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.54 2.78% 40,758 -14,924 -26.80% 55,682 1.34% 54,946 35.11%
LIC MF Aggressive Hybrid Fund Growth 1.79 0.48% 135,564 43,389 47.07% 92,175 100% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -1,150,000 -100% 1,150,000 100% - -%
Bandhan Multi Cap Fund Regular Growth 7.94 0.66% 600,000 100,000 20% 500,000 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -125,000 -100% 125,000 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 15.88 0.95% 1,200,000 700,000 140% 500,000 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -660,000 -100% 660,000 100% - -%
HDFC NIFTY Midcap 150 ETF 0.05 1.65% 3,610 -1,318 -26.75% 4,928 100% - -%
Kotak Banking & Financial Services Fund Regular Growth 10.07 2.12% 761,436 689,536 959.02% 71,900 100% - -%
Tata Multicap Fund Regular Growth 42.53 2.30% 3,215,000 1,115,000 53.10% 2,100,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -30,000 -100% 30,000 100% - -%
HSBC Multi Cap Fund Regular Growth 12.53 1.00% 947,000 285,400 43.14% 661,600 100% - -%
HDFC BSE 500 ETF 0.01 0.23% 593 -314 -34.62% 907 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 55.18 1.15% 4,171,187 4,171,187 100% - -% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 10.05 1.06% 760,000 760,000 100% - -% - -%
HSBC Equity Savings Growth 1.98 1.44% 150,000 150,000 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.07 0.99% 5,000 5,000 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 11.75 1.02% 888,395 888,395 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -375,000 -100% - -% - -%
Sundaram Multi Cap Fund Growth 12.71 0.71% 960,423 960,423 100% - -% - -%
Sundaram Balanced Advantage Growth 5.95 0.39% 450,000 450,000 100% - -% - -%
Axis Midcap Fund Growth 94.95 0.51% 7,176,702 7,176,702 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.40 0.07% 30,000 30,000 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 11.38 1.68% 860,389 860,389 100% - -% - -%
Total: 695,066,546 11,511,167 683,327,824 681,111,934
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